Trading the Charts for Monday, December 11th
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Here’s my other newsletter if you want my weekly deep dives…
It’s a light week for earnings…
It’s a heavy week for macro…
Right now there’s a ~99% probability of no FOMC rate hikes at December and January meetings (no February meeting) with a 38.4% probability of a rate cut at the March meeting.
What stocks are the big funds buying…
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)
IWM (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
ARKK (Ark Innovation ETF)
Finviz screen #1: ABNB AFRM AGI AJG ALLY ANET APLS APO ARCC ASML AXP AZEK BAC BAH BBIO BBVA BIRK BK BMO BMRN BRBR BRO BRZE BXSL C CADE CBSH CCJ CCL CE CFG CM CMA COF COLB COTY CRWD CX DASH DB DDOG DFS DKNG DLR DT DUOL DV DXCM EBR EDU ELF EQH ESTC EWBC FHN FITB FIVN FLS FMX FRSH GEN GNTX GS GTLB HBAN HOOD HUBS HWM IBN IMGN ING IOT ITCI ITUB JPM KEY KGC KKR LHX LLY LULU LYV MBLY MCO MDB MDLZ META MFC MGA MNDY MTB MUFG NBIX NCLH NET NOW NTNX NTRA NTRS NU NVDA NVT OBDC OSK OTEX OWL OZK PANW PATH PB PCAR PDD PGR PLTR PNC PSN PWR RBLX RCL RITM RIVN ROIV ROKU ROL RYAAY S SBS SCCO SGEN SHOP SMAR SMFG SN SNOW SNPS SNV SOFI SPOT SQ STT STWD SYF TAL TEAM TFC TREX UBS URI USB VIV VLY VOYA VRT WAB WAL WBS WDAY WFC WING XP XYL ZION ZS
Criteria: price above $5, market cap above $4B, above 50d sma, above 200d sma, average volume above 400k, QoQ sales growth above 15%
Below the paywall is my:
daily watchlists with charts
link to current trading portfolio including all positions (open & closed), entry prices and stop losses
links to my daily webcast and all previous webcasts
YTD performance