Trading the Charts for Tuesday, September 12th
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I also run a Stocktwits rooms where I post throughout the day about my investment portfolio (up +104.3% YTD) with full access to my holdings, performance, daily activity, market commentary, quarterly earnings analysis, daily webcasts and more.
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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
Morning stock screen via Deepvue: ADBE AEL AFL ALKT ALSN AMP ANET APLE ATR AXON AVTA BILL BR BRC BRZE BSX BXSL CARR CELH COCO CPRT CRS CRWD CSCO DBX DCI DDOG DLO DLR DO DUOL EMR ESTC FRSH GCT GRAB GSHD HD HDSN HUBB HUBS KEX LIN MELI MNSO MOD MSCI MSFT MTN MUFG NARI NCNO NET NEWR NFLX NMFC OC PANW PAYO PCAR PEN PNR RIG RITM SAIA SHW SNOW SQSP STLA TCPC TEAM TLRY TOL TRU WDAY WELL 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
Morning stock screen via Finviz: AGO AGRO ALKS ALKT AMZN APPN ARDX ARES ARGX ARRY AVTA AXNX BB BIGC BKR BLBD BOOM BVN CDAY CELH CFLT COUR CPNG CRS CXM CYBR DASH DKNG DLO DUOL DX EDU ESTC EXEL FOLD FRSH FSLY FSR GE GLBE GRAB GTLB HLX HQY IE IOT KEX KKR LLY LNW MDXG MELI MMYT MNDY NARI NBIX NCNO NTNX NXT OII PEN PGR PRA PUMP RETA RIVN ROAD RSI S SMAR TDW TEAM TKC TLRY TSLA TTI UBER UBS WFRD WK 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.