Trading the Charts for Wednesday, October 11th
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 +71.3% YTD), watchlists with charts, daily activity (buys & sells plus entry prices & stop losses, performance, etc) and my daily webcasts.
I also run a Stocktwits room where I post throughout the day about my investment portfolio (up +100.0% YTD) with full access to my holdings, performance, daily activity, market commentary, quarterly earnings analysis, daily webcasts and more.
Here are my deep dive newsletters…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Yields — 10Y down 32 bps since Friday morning…
New highs vs new lows…
Market performance…
$TNX
$VIX — back below 200d
$CL1! - riding the 50d
$SPX - rejected at 50d ema
SPY — rejected at 50d ema
RSP — rejected at 20d sma
QQQ — closed above 50d sma
QQQE — rejected at 20d sma
IWM — rejected at 20d sma
IWO — rejected at 20d sma
ARKK — pushed through 200d sma but couldn’t close above it
Deepvue screen #1: ADBE AFL ALSN ALV ANET APP ARMK AROC AVY AXON AYI BAH BBDC BBVA BILL BRBR BRZE BSX CCCS CCOI CHS CI CNK CNO COCO COR COUR CRBG CRS CRWD CSGP CTAS CWAN DASH DBX DNOW DT DUOL EDU ESMT ESTC FERG FLR FUL GLNG GTLB HAL HDSN HUM INVA IONQ J KBR LRN MCHP MOD MRTX MSFT MU NARI NAVI NBIX NET NU NVDA NVO NVS OHI OII OKTA PANW PCAR PCOR PETQ PGR PLTR PSN RBA RDNT RELY S SAN SMAR SNOW SNPS SP SPOT SQSP STLA STLD SYM TAL TDW TEAM TWNK UBER UNH UNM VERX VIV VRRM VRSK VRTX WELL WVE X XPO YELP ZS
Criteria: market cap above $1B, above 20d sma, above 50d sma, above 200d sma, average volume above 400k, sales acceleration last 2 quarters
Finviz screen #1: ACGL ACMR AGI AJG ALSN ALV ANET ANF ARCC ARES AVPT AXNX AXON BAH BILL BRBR BRZE CDAY CEIX CFLT COUR CRWD CWAN DASH DHT DKNG DT DUOL ENTG ESMT ESTC EURN FLR FRO FSR FUTU GLNG GTLB HLT HQY INSW IONQ IONS LAUR LBRT LLY LPG LYV MCHP MMYT MOD MRTX NARI NAVI NBIX NET NTNX NU NVDA NVO OKTA OWL PANW PATH PAYO PCAR PCOR PR PSN PYCR RBA RELY ROVR S SBS SMAR SMCI SNOW SNPS SQSP SYM TDW TEAM TH TS TSLA TTD TTWO UEC UNH VRT VRTX WFRD WING YMM ZS
Criteria: price above $5, market cap above $1B, above 20d sma, above 50d sma, above 200d sma, average volume above 500k, QoQ sales growth above 15%
Below the paywall is my current trading portfolio including my commentary, all positions (open & closed), watchlists, charts, entry prices, stop losses, YTD performance and my daily webcast.