Trading the Charts for Wednesday, December 27th
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I also run a Stocktwits room where I post throughout the day about my investment portfolio (up +132.7% YTD) 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 newsletter if you want my weekly deep dives…
No earnings reports this week!!!
Macro reports for the week…
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:
Criteria: price above $5, market cap above $1 billion, above 50d sma, above 200d sma, average volume above 400k, YoY sales growth above 20%
Finviz screen #1: ABR ACAD AFRM AGNC ALKS ALLY ANET APO ASB ATEC AX AZEK BAC BBIO BBVA BE BIRK BK BKU BNS BROS BRZE BXMT BXSL C CADE CAVA CCJ CCL CELH CFG CLDX CLSK CM CMA COF COLB CP CRWD CUK DASH DB DBRG DDOG DFS DKNG DLO DT DV DXCM ELF EPRT EQH ERJ EVH EWBC EXR FHB FHN FITB FLNC FLS FNB FOLD FTAI FULT GEN GGAL GLBE GMED GS GTLB HASI HBAN HDB HOOD HTGC IBKR IMGN ING IONQ IOT ITCI ITUB JPM KEY KGC KKR LSPD LW LYV MARA MDB MNDY MRTX MS MTB MUFG NARI NCLH NE NEOG NET NIO NLY NTRA NTRS NU NVDA NVO OBDC ONB OSCR OZK PAAS PARR PCOR PDD PGNY PNC PR PWR RBA RBLX RCL REXR RITM RIVN ROIV RY S SDRL SHOP SN SNOW SNPS SNV SOFI STNE STT STWD SYF SYM TAL TDW TFC TGTX TMDX TREX U UBS USB VLY WAL WBS WFC 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 25%
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