Trading the Charts for Monday, September 11th
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This newsletter is really about what’s below the paywall which is my daily watchlist (25+ stocks), the charts for that watchlist and my current trading portfolio with all the details you need like entry price, stop loss, etc
I spend 2+ hours every morning running stock screeners then going through 100+ charts — this is what adds value for my paying subscribers. Nothing matters more than finding the best setups, executing them during the day and of course maximizing my/our performance.
It’s a slow week for earnings so the markets will be focused on CPI this Wednesday and PPI on Thursday.
According to Bloomberg, here are the current estimates:
headline CPI up +0.6% MoM and +3.6% YoY
core CPI up +0.2% MoM and +4.3% YoY
headline PPI up +0.4% MoM and +1.3% YoY
core PPI up +0.2% MoM and +2.2% YoY
Deepvue morning stock screen: ADBE AEL AFL ALKT ALSN AMP ANET APLE AXON BR BRC BRK.B BRZE BSX CARR CELH COCO CPRT CRS CRWD CSCO CZR DBX DLO DLR DO DUOL EMR ESI ESTC FRSH GCT GRAB GSHD HD HDSN HUBB HUBS KEX LIN LSCC MELI MNSO MOD MSFT MTN MUFG NCNO NEWR NFLX NMFC OC ORCL PANW PAYO PEN PH RADI RIG RITM SAIA SHW SNOW SPB SQSP TCPC TEAM TLRY TOL TRU WDAY WELL WT WHD WIX WWD ZS
Criteria: market cap above $500M, above 20d sma, above 50d sma, above 200d sma, average volume above 200k, sales acceleration last two quarters, earnings accelerations last two quarters,
Finviz morning stock screen: AEHR AGO AGRO ALKT AMZN APPN ARDX ARES ARGX ARRY AXNX BIGC BKR BLBD BVN CDAY CELH COUR CRS CXM CYBR DASH DKNG DLO DUOL DX EDU ESTC EXEL FLNC FLYW FRSH FSLY FUBO GRAB HLX IE KEX KKR LLY LNW MDXG MELI MMYT MNDY NBIX NCNO NTNX NXT OII OKTA PEN PGR PUMP RETA RIVN ROAD RSI S SMAR TDW TEAM TKC TLRY TTI UBER WFRD WK WTTR YELP ZS
Criteria: price above $3, market cap above $500M, above 20d sma, above 50d sma, above 200d sma, average volume above 200k, QoQ earnings growth above 10%, QoQ sales growth above 10%, earnings growth next year above 25%
Below the paywall is my current trading portfolio including all positions (open & closed), watchlists, charts, entry prices, stop losses, YTD performance and my daily webcasts.