Trading the Charts for Monday, June 4th
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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 +145% YTD in 2024, up +134% in 2023 and up +2,500% 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)
QQQ (Nasdaq 100, market cap weighted)
IWM (Russell 2000, small/mid caps)
Finviz screen #1: ACGL ADC ADMA AEM AESI AGIO AI AJG ALHC AMRX ANF APO APP ARM AROC AS ASPN AVPT AZN BAC BBAR BCRX BIRK BK BLBD BORR BPMC BROS BVN BZ CAVA CB CDP CLS CM CNO CORT CPNG CPRX CRDO CTRE CWAN DCPH DO DOC DRS EDR ELF EMR ENVX EQH ESNT FCX FHN FOUR FRPT FSLR FSM FWONK GGAL GH GMED GOOG GOOGL GOOS GS GTLS HALO HASI HBM HCP HIMS HLN HLX HOOD IBKR INDI INSM INTR IREN JEF JPM JXN KGC KKR KN KNTK KTOS LAZ LHX LLY LNC LNTH LOAR LTH MC MNDY MU NEE NMR NOG NTRA NU NVDA NVO NVT NWG NXT OLLI ONON PAAS PAYO PDD PGR POR PRCT PRU PSTG RCL REG RY RYAN SAN SBLK SBOW SDRL SEMR SG SHOO SLM SMFG SN SOUN SQSP SRPT SWAV TKO TMDX TRN TRUP TTD UBS UTHR VAL VERX VITL VNOM VRN WDC WELL WHD WRBY WT ZETA
Criteria: stock price above $5, market cap above $1 billion, above 50d sma, above 200d sma, average daily volume above 500k, sales growth above 15%, earnings growth above 0%
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.