Trading the Charts for Monday, June 24th
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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 +152% YTD in 2024, up +134% in 2023 and up +2,550% 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)
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: ABNB ACAD ACGL ADC ADMA AGIO AGL AGNC AJG ALKS ALNY AMGN ANET ANF APO ARM ATAT ATRC AVDX AVGO AVPT AXNX BCRX BIRK BROS BTDR CAVA CB CCL CDP CGAU CI CIM CLBT CLS CLSK CMRE CORZ CP CRBG CRDO CRWD CUK CVNA DASH DDOG DFS DKNG DO DRS DUOL EDR EFC ELF ENVX EPD EQH ESTC EVH EXR FOLD FOUR FROG FRPT GENI GH GLBE GLOB GMED GOOG GOOGL GWRE HALO HDB HESM HIMS HLN HOOD HQY HTGC HUT IBN ICE IMTX INSM INSP IREN ITCI JEF KKR LEGN LHX LLY LMND LTH LVS LYV MCO META MFA MIRM MMYT MNKD MSFT MU NCLH NEM NET NLY NOW NRIX NTLA NTRS NU NVDA NVO NWBI NWG O ODD ONB OTEX PANW PFG PGR PINS PLTR PODD PRM PRU PSN PSTG PWSC QRVO RBA RBLX RCUS REG RKLB RNA RTO RYAN RYTM SE SHOP SILK SLM SMAR SMCI SN SNAP SPOT SPR SQSP SRPT STWD SYF TALO TEAM TGTX TOST TPC TRN TTD TWO TWST UTHR VCYT VERX VITL WDAY WES YOU ZS
Criteria: stock price above $5, market cap above $1 billion, above 20d sma, average daily volume above 500k, sales growth above 15%
Below the paywall is the links to my current trading portfolio spreadsheet with all holdings, position sizes, entry prices, stop losses, etc plus my spreadsheet includes all daily activity (real time), daily notes/commentary (real time) and my daily watchlist with charts.