Trading the Charts for Wednesday, December 13th
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Earnings this week…
Macro this week… PPI and FOMC are the focus today…
Here’s my updated CPI spreadsheet… if we average 0.1% MoM for headline CPI we’d be under 2% in July 2024
As of this morning, there’s a 41% probability of FOMC rate cut at March meeting…
Equity futures in the green…
10Y down this morning on the PPI report…
Indexes from yesterday…
Sectors from yesterday…
New highs vs new lows…
Market performance…
$TNX (10Y Treasury)
$VIX
$CL1! (Oil)
$SPX (S&P 500)
$SPX Weekly
SPY (S&P 500, market cap weighted)
SPY Weekly
RSP (S&P 500, equal cap weighted)
QQQ (Nasdaq 100, market cap weighted)
QQQ Weekly
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 ACIW AFRM AGI AJG ALKS ALLY AMP ANET ANF APLS APO ARCC ASML ASND AXON AXP AXS AXSM AZEK AZTA BAC BAH BBIO BBVA BIRK BK BMO BMRN BRBR BRO BRZE BXMT BXSL C CADE CAVA CBSH CCJ CCL CE CFG CINF CM CMA COF COLB COTY COUR CRWD CX CYBR DASH DB DDOG DFS DKNG DLR DT DUOL DV DXCM EBR EDU ELF EPR EPRT EQH ERJ ESMT ESTC EWBC FHN FITB FIVN FLS FMX FNB FOUR FROG FRPT FRSH FTAI GBCI GEN GNTX GS GTLB HBAN HOMB HOOD HUBS HWC HWM IBKR IBN IMGN ING INSM INVH IOT ITCI ITUB JPM KEY KGC KKR KNF LHX LPLA LULU LW LYV MANH MARA MBLY MC MCO MDB MDLZ META MFC MGA MGM MMYT MNDY MRTX MTB NARI NBIX NCLH NET NOW NTNX NTRA NTRS NU NVDA NVT OBDC OKTA OLK ONB OSK OTEX OZK PANW PATH PB PCAR PDD PGNY PGR PNC PNFP POST PSN PWR RBLX RCI RCL REXR RITM RIVN ROIV ROKU ROL ROP RY RYAAY S SBS SGEN SHOP SMAR SMFG SMPL SN SNOW SNPS SNV SOFI SPOT SPT SQ STNE STT STWD SYF SYM TAL TEAM TFC TIMB TREX TRNO TXG U UBS UBSI UCBI URI USB VIV VLY VOYA VRT VVV WAB WAL WBS WDAY WFC WING XP XYL ZION ZS
Criteria: price above $5, market cap above $3 billion, 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 webcasts and all previous webcasts
YTD performance