Trading the Charts for Tuesday, December 26th
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Here’s my other newsletter if you want my weekly deep dives…
No earnings this week!!!!
Macro reports for the week…
16% probability of FOMC rate cut by end of January meeting…
14.5% probability of two FOMC rate cuts by end of March meeting…
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)
Deepvue screen #1: AAL ABNB ABR ADT AEM AER AMD ANET APG APLE ARCO ATEC AXP AXSM AYX BANC BN BROS BTU BXMT BXSL CCJ CCL CF CFG CLSK CLVT CNM CNQ COHR CRDO CRNX CRWD CUBE CUK CWAN CYTK DAL DASH DDOG DINO DKNG DLO DRH DT DV ELF EQH ESTC ET EXPE FLNC FRO FRSH FSK FSLY GGAL GM GPK GTLB HBAN HES HOMB HST IMGN INSM IONQ IOT ITCI KIM KNX KRG LSPD LULU LW LYFT LYV MCHP MGM MPC MQ MRVL MUFG NBIX NCLH NET NOV NU OKE OKTA OLK ONB OSCR OUT OWL PAGP PAGS PANW PBA PBF PBR PBR.A PCOR PDD PK PLAY PPL PSTG PSX RCL RIOT RITM RIVN RKLB RMBS RUN RUSHA RVMD RXRX S SHEL SHO SHOP SLG SMAR SMCI SNOW SOFI SPLK SPR STM STNE STNG STWD SUZ TCN TEAM TECK TENB TFII TRIP TS TSLA TSM TTD TTE TTWO TWLO U UBER UEC UGP VICI VLO VLY WDAY WELL YPF ZWS
Criteria: price above $5, market cap above $2 billion, above 50d sma, above 200d sma, average volume above 750k, YoY sales growth above 20%
Finviz screen #1: ABR ACAD AFRM AGNC ALKS ALLY ANET ANF APO APP ARCC ARCO ASB ASML ATEC AX AZEK BAC BBIO BBVA BIRK BK BKR BKU BNS BRBR BROS BRZE BXMT BXSL C CADE CAVA CCJ CCL CFG CLDX CLSK CM CMA COF COLB CORT COUR CP CRWD CUK CWAN DASH DB DBRG DDOG DFS DKNG DLO DT DV DXCM ELF EPRT EQH ERJ ESMT EVH EWBC EXR FHB FHN FITB FLNC FLS FNB FOLD FOUR FRO FROG FTAI FULT GEN GGAL GLBE GS GTLB HASI HBAN HDB HOOD HTGC IBN IMGN ING IONQ IOT ITCI ITUB JPM KEY KGC KKR KTOS LFST LSPD LW LYV MARA MDB META MNDY MRTX MS MTB MUFG NARI NAVI NCLH NE NEOG NET NLY NOW NTRA NTRS NU NVDA NVO NXT OBDC OKTA OLK ONB OSCR OZK PAAS PANW PARR PATH PCAR PCOR PDD PGNY PNC PWR RBA RBLX RCL REXR RF RITM RIVN ROIV ROK RY S SDRL SHAK SHOP SMAR SN SNOW SNPS SNV SOFI SOVO SQ STNE STT STWD SYF SYM TAL TD TDW TEAM TFC TGTX TMDX TREX TTD U UBS URI USB VICI VLY WAB WAL WBS WFC XP XYL ZION ZS
Criteria: stock price above $5, market cap above $2 billion, above 50d sma, above 200d sma, average daily volume above 750k, sales growth above 20%
Below the paywall is my:
morning commentary
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