Trading the Charts for Friday, March 1st
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My other Substack newsletter is called Growth Stock Deep Dives where paid subscribers receive 2-3 deep dives per month (8,000+ words each), 2-3 mini deep dives per month (2,000+ words each) and quarterly earnings analysis (on most of my portfolio companies) plus access to my investment portfolio (up +91.8% YTD in 2024, up +134.7% in 2023 and up +1,850% since January 2020) with real-time activity and notes/commentary throughout the day on my portfolio spreadsheet.
Earnings reports for the week…
Macro reports for the week…
CPI spreadsheet…
FOMC updates…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Rates…
New highs vs new lows…
Market momentum…
$TNX (10Y Treasury)
$VIX
$CL1! (Oil)
$SPX (S&P 500)
SPY (S&P 500, market cap weighted)
RSP (S&P 500, equal cap weighted)
QQQ (Nasdaq 100, market cap weighted)
QQQE (Nasdaq 100, equal cap weighted)
IWF (Russell 1000 Growth)
VTWO (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
IWN (Russell 2000 Value, small/mid caps)
IPO (Renaissance IPO ETF)
FFTY (IBD Innovator ETF)
Finviz screen #1: ABNB ACGL ACVA AI AJG ALKS ALLY ALPN ALV ANET ANF APAM APO APP ARES ARM AROC ASML ATAT AVDX AXP AYX BAC BEAM BECN BIRK BK BPMC BRK-B BRKR BROS BWXT BXSL BZ C CAVA CDNS CELH CFLT CIEN CLBT CLDX CLSK CME COF COIN COOP CP CPNG CRSP CRWD CTRE CYBR DASH DDOG DFS DKNG DUOL EBR EDU ELF EMR EQH ERJ ESNT EVH EWBC FITB FLYW FOUR FRO FROG FRPT FTI FUTU FWONK GGAL GMED GNTX GS GSK GTLB HALO HASI HBAN HBM HCP HIMS HMC HOOD HQY HTGC HXL IBKR IBN ICE INTR IOT ISRG JANX JPM JXN KKR KYMR LAUR LFST LHX LI LKQ LLY LVS LYV MARA MET META MMYT MNDY MSFT MTB MTDR MU NCLH NET NMR NTES NTNX NTRA NTRS NU NVDA NVO NVT NWG OBDC OKTA ONON OSCR OWL PAGS PCOR PD PGR PLTR POST PR PSN PTC PWR QRVO RARE RBA RCL RITM RJF ROIV RYAN RYN SHAK SLM SMCI SMFG SN SNPS SOFI SPLK SPOT SQ SQSP SUM SWAV SYF TAL TCN TCOM TDW TGTX TOST TPG TTD TW TWST TXRH UBER USAC VERX WELL WHD WYNN XYL ZETA
Criteria: stock price above $5, market cap above $2 billion, above 20d sma, above 50d sma, above 200d sma, average daily volume above 500k, sales growth above 15%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
links to my daily webcasts and all previous webcasts
YTD trading stats and performance