Trading the Charts for Friday, March 22nd
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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 +104.7% YTD in 2024, up +134.7% in 2023 and up +2,050% 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…
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)
IWM (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
Finviz screen #1: ACGL AEM APO APP AVGO AXNX BEAM BK BPMC BROS BZ C CAVA CCL CELH CFLT CIVI CLBT CLSK CP CRSP CRWD CUK DASH DB DKNG DXCM EDR EDU EGO ELF EPRT EVH EWBC FNF FROG GGAL GLNG HALO HASI HBM HIMS INTR IOT JPM JXN KKR LLY LYV MARA MNDY MS MU NBIX NCLH NET NMR NOW NTRA NTRS NU NVDA NVO NWG NXT ODD OLK ONB ONON OZK PCOR PGR PR PSN PWR QRVO RBA RCL RELY RITM RUM SDRL SG SLM SMCI SMFG SN SPR SRPT STT SYF SYM TCN TCOM TDW TOST TPG TW WPM WYNN XP XYL
Criteria: stock price above $5, market cap above $2 billion, above 50d sma, above 200d sma, average daily volume above 750k, sales growth above 25%, earnings growth above 0%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
YTD trading stats and performance