Trading the Charts for Monday, October 2nd
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Here are my deep dive newsletters…
Equity futures last night vs this morning… not good!!!!
New highs & lows from Friday…
Strength & momentum…
$TNX — rejected last week at long-term resistance, hopefully we don’t push through this week or equities will likely go lower
$VIX — back under the 200d sma, if it pushes through the 200d sma I’ll increase my hedges
SPY
RSP
QQQ
QQQE
IWM
IWO
ARKK
Deepvue screen: AER AFL ALKT AROC BBDC BBVA BRBR BRZE CCCS CHS CNK COUR CRBG CRS CRWD CSTM CSWC CWAN DNOW DUOL ESTC FDS FERG FLR GBDC GLNG GNTX GSHD GTX HDSN J LRN MIRM MOD MRTX NCNO NMFC OBDC OCSL OHI OII PCAR PETQ PGR PGTI PLTR PUMP QTRX RELY S SNPS STEP STLA STLD TAL TDW TRMB TWNK UNH UNM USAC WVE X XPO
Criteria: market cap above $500M, above 20d sma, above 50d sma, above 200d sma, average volume above 200k, sales acceleration last two quarters
Deepvue screen #2: ACHR ACI ACMR ACVA AEHR AMAM APLD ARDX ARGX ASPN BX CELH CIVI COOP CRDO CSAN CVE DBRG DLO DUOL EH EOLS EQH GLBE GLNG GTLS IMGN IMTX IONQ JEF JXN KRP LEGN LI MIRM MMYT MRTX MTDR MU NFE NN NVDA ONON PAA PARR PDD PR RBA RCKT RIG RIVN RMBS RNR ROIV RYTM S SBOW SCCO SGEN SMCI STLA SYM TAL TALO TARS TDW THRN TRGP UPST VET WHD WVE XP XPEV ZGN
Criteria: price above $3, market cap above $500M, average volume above 200k, above 200d sma, expected sales growth next 2 quarters above 30%
Finviz screen #1: ACGL ACMR AER ARCC AROC BRBR BVN CEIX CLS COUR DBRG DHT DNOW ESTC FLS FRO FSR GBDC GLBE GNTX ICPT INSW IONS LBRT LPG MCK MOD OII OLLI PATH PCAR PWSC RELY RES RIVN ROIV S SKWD SNPS TH TNGX TTI WING WRB WRBY
Criteria: price above $4, market cap above $500M, above 20d sma, above 50d sma, above 200d sma, average volume above 400k, QoQ earnings growth above 10%, QoQ sales growth above 10%
Finviz screen #2: ACGL ACMR AER AGRO AKAM AM AMGN ARCC ARLP AROC BRBR BRZE CALM CEIX CLS COLM COST COUR CXW DBRG DHT DNOW ESTC FFIV FLS FRO FSR GBDC GLBE GNTX HPE HUM INSW IONS LBRT LPG LRN MCK MOD MOH MRTX OII OLLI PATH PCAR PWSC RELY RES RIVN ROIV S SBRA SFM SHO SKWD SLCA SNPS SRPT STLA T TH TNET TNGX TXT UNH UNM UUUU VMW WING WRB WRBY YMM YUMC ZETA
Criteria: price above $5, market cap above $1B, above 20d sma, above 50d sma, average volume above 400k, QoQ sales growth above 0%, EPS growth next year above 0%
Finviz screen #3: APLD AZUL CI CNO COR CUBI EB EH EURN FLYW FMX FSS HCCI HLN HTGC HZO IMGN INVA JBI KNSA KTOS LEGN LYV LZ MAIN MATX MLI MSM NET NGL NNDM NU NVS OFG PCOR PDCO PINS PNFP POOL PRG PRO PX RUSHA SAN SGH SIRI SKX SMCI SPHR STVN TAP TDC TK TMST URBN VIPS VRRM
Criteria: price above $2, market cap above $500M, above 20d sma, below 50d sma, above 200d sma, average volume above 200k
100 biggest winners from 9/29 in order: APRN FEMY MNTS CFFE OP GPCR MLGO IRIX LIXT MAIA SOND CURV EZFL DNMR DOMA AENZ GRPN WAVE EDIT SMWB DRTS LUXH BACK CPS AXDX ARBE TYGO EXPR NYC AMBI AGRX BVS HBI RENB VTRU VIRC TARS CASI FVCB NMG LOCL FKWL CENX NXGL DTC OWLT TROO LAZY JYD SIF NVNO JMIA PMD COMM CCCS TMCI TWOU ABEO BCTX TERN ALDX NKE FTCH XPEV TSAT VFC CUBI ATIP BNTX WBA FNWD ARMP DDD HIBB MLCO INDV BAOS ONON VLN CTRN CLST PLRX GFAI NRDY YI MGYR BIG WKME CYH XMTR MOV NTGR WWW RIVN IMTX EDRY CVAC TH FENC AMPS
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