Trading the Charts for Monday, June 17th
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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 +155% YTD in 2024, up +134% in 2023 and up +2,600% 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: ADC ADMA AGIO AGL AGNC AI AJG ALHC ALKS ALNY AMRX ANET ANF APO ARM ASPN AVGO AZN BBAR BIRK BLBD BPMC BROS BTDR CARR CAVA CDP CIM CLBT CLS CLSK COIN CORZ CRDO CRWD DCPH DO DOC DRS EDR EFC ELF ENVX EPRT ESTC EXR FOUR FSLR GGAL GH GLBE GOOG GOOGL GWRE HALO HCP HDB HESM HIMS HOOD HQY HTGC HUT ICE IDCC IMTX INDI INSM IREN KKR LLY LOAR LPX LTH MCO META MFA MIRM MSFT MU NLY NTLA NTRA NVDA NVO NXT ODD ONON OPRA PANW PDD PINS PLTR PODD PSTG PWSC QRVO RBA RCUS RDDT REG RKT RNA RTO RYTM SE SHOO SHOP SMAR SMCI SN SNAP SPOT TMDX TPC TTD TWO TWST UTHR VERX WAY WDC WELL YMM ZS
Criteria: stock price above $5, market cap above $1 billion, above 20d sma, above 50d 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.