Trading the Charts for Monday, September 18th
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 +68.7% YTD), watchlists with charts, daily activity (buys & sells plus entry prices & stop losses, performance, etc) and my daily webcasts.
I also run a Stocktwits rooms where I post throughout the day about my investment portfolio (up +100.7% 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…
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.
The focus this week will be the FOMC meeting on Wednesday…
The next 10 days is historically one of the worst 10 day stretches of the year…
Indexes on Friday…
Sectors on Friday…
Morning stock screen via Deepvue: AFL AGI AMP APLE BRC BRZE BSX CELH CNK CRBG CRS CRWD DLR DO DUOL EMR EPAC ESTC GSHD HDSN INVH KEX KRG LIN MAIN MELI MNSO MTN MUFG NARI NCNO NMFC NVS PANW PAYO PCAR RIG RITM RSG STLA TEAM TLRY WDAY WELL WIX WT 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 ARDX ARES ARGX ARRY AVTA AXNX BB BKR BOOM BVN CDAY CELH COUR CRS CXM CYBR DKNG DUOL DX ESTC FOLD FSR GE HLX HQY INTR KEX KKR LAUR LLY LNW MELI MMYT NARI NBIX NBR NCNO NTNX OII PAAS PJT PRA PUMP RIVN ROAD RSI S SHCO SOFI TDW TEAM TSLA TTI UBER UBS WFRD WK XPRO 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.