Trading the Charts for Wednesday, January 3rd
In order to read this entire newsletter you’ll need to become a paid subscriber by clicking the button below. Paid subscribers get full access to my trading portfolio (up +97.3% in 2023), daily watchlists with charts, daily activity with entry prices & stop losses, all trading stats with performance, and my daily webcasts.
I also run a Stocktwits room where I post throughout the day about my investment portfolio (up +134.7% in 2023 and +1,064% since January 2020) with full access to my current holdings, performance stats, daily activity, market commentary, quarterly earnings analysis, daily webcasts, investment models and much more.
Here’s my other Substack newsletter if you want my weekly deep dives (8,000+ words) and weekly mini deep dives (2,000+ words)…
Earnings reports for the week…
Macro reports for the week…
FOMC updates…
Wall Street’s predictions for how many rate cuts we get this year…
The biggest winners in the Russell 1000 last year…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Rates…
New highs vs new lows…
Market performance…
$TNX (10Y Treasury)
$VIX
$CL1! (Oil)
$SPX (S&P 500)
SPY (S&P 500, market cap weighted)
RSP (S&P 500, equal cap weighted)
QQQ (Nasdaq 100, market cap weighted)
QQQE (Nasdaq 100, equal cap weighted)
IWF (Russell 1000 Growth)
IWM (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
ARKK (Ark Innovation ETF)
IPO (Renaissance IPO ETF)
FFTY (IBD Innovator ETF)
Finviz screen #1: ACAD AFRM AJG ALHC ALKS ALLY ANET APLS APO APP ARDX ASAI ASND ASPN ATEC AXNX AXSM AZEK AZTA BBIO BIRK BKR BORR BRBR BROS BRZE C CCJ CCL CELH CINF CLSK COUR CP CPRX CRS CRWD CUK CWAN CYBR DASH DDOG DHT DKNG DLO DT DUOL DV DXCM EDU ELF EQH ERJ ESMT EVH FLNC FLS FOLD FOUR FRO FROG FRPT FTAI FUTU GEN GENI GGAL GLBE GS GTLB HBM HDB HIMS HLX HOOD HUBS IMGN IOT ITCI ITUB KEY KKR KTOS LAUR LFST LI LLY LMND LSPD LYV MDB META MIRM MMYT MNDY MRTX MS NBIX NCLH NE NEOG NET NOVA NOW NTRA NTST NU NVDA NVO NXT OKTA OLK OSCR OSW PANW PATH PCOR PDD PGNY PGR POST PR PSN PWR RCL REXR RIVN RNW ROIV ROVR RRX RXST RYAAY RYTM S SFL SG SHAK SHOP SMAR SNPS SOFI SOVO SPT SQ STNE SYM TAL TDW TEAM TGTX TMDX TREX TRUP TWO U UBS USAC USB VOYA WAB WAL WT XP ZS
Criteria: stock price above $5, market cap above $1 billion, above 200d sma, average daily volume above 500, sales growth above 20%, EPS growth above 10%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
links to my daily webcasts and all previous webcasts
YTD trading stats and performance