Trading the Charts for Friday, September 8th
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 +70.8% 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 +105.0% 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…
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 going through 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.
SPY
RSP
QQQ
QQQE
IWM
IWO
ARKK
Morning stock screener via Deepvue (75 results): ACVA ADBE AEL ALKT ANET APLE AXON AZEK BCSF BILL BR BRC BRK.B BRZE BSX CARR CELH COCO CRWD CSCO DBX DLO DLR DO DUOL EMR ESI ESTC FROG FRSH GCT GRAB GSHD HD HDSN HUBB HUBS KEX LIN LSCC MELI MNSO MOD MSCI MTN MUFG NCNO NEWR NFLX NVDA OC ORCL PANW PAYO PEN PH PNR RADI RITM SAIA SHW SPB SQSP TEAM TLRY TOL TRU WDAY WELL WT WHD WIX WST WWD ZS
Criteria: market cap above $500M, average volume above 200k, above 20d sma, above 50d sma, above 200d sma, sales acceleration last 2 quarters, earnings acceleration last 2 quarters
Morning stock screener via Finviz (71 results): AEHR AGO AGRO ALKT AMZN APPN ARDX ARES ARGX ARRY ASND BIGC BKR BVN CDAY CELH COUR CRS CXM CYBR DASH DKNG DLO DUOL DX EOLS ESTC EXEL FLYW FRSH FSLY FUBO GLBE GRAB HLX HQY IE KEX KKR LLY MDXG MELI MMYT MNDY NBIX NCNO NTNX NVDA NXT OII OKTA PCOR PEN PGR PUMP RIVN ROAD RSI S TDW TEAM TKC TTI UBER VTEX WFRD WK WTTR XPRO YELP ZS
Criteria: price above $3, above $500M market cap, daily volume above 200k, above 20d sma, above 50d sma, above 200d sma, 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.