Trading the Charts for Monday, May 13th
Prices for this newsletter (only for new subscribers) are increasing tonight from $30 per month and $300 per year to $40 per month and $400 per year which means you have 15 hours to lock in the current rates.
In order to read this entire newsletter you’ll need to become a paid subscriber by clicking the button below. Paid subscribers get full access to my trading portfolio (up +26% in 2024, up +97% in 2023), daily watchlists with charts, daily activity with entry prices & stop losses, all trading stats with performance, and my daily webcasts.
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 +131% YTD in 2024, up +134% in 2023 and up +2,350% 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 AIG AJG ALHC AMGN ANET ANF APO APP AROC ASPN AVA AVGO AVPT AZN BAC BANC BIP BIPC BK BLBD BPMC BRBR BROS BTSG BVN BZ C CADE CARR CAVA CDP CELH CINF CIVI CLS CORT CPRX CRBG CRWD CTRE DB DCPH DO DRS EBC EDR EMR EPD EQH ERJ ESNT ESTC FCX FITB FNF FRPT FSLR FSM FTI FWONK GCT GGAL GKOS GMED GOOG GOOGL GOTU GRMN GS HALO HASI HBM HES HLX HTHT IBKR IBN INTA INTR IOT ITRI JEF JPM JXN KGC KKR KN KTOS LFST LHX LNC LNTH LPLA MC MCO MMYT MNSO MSFT MU NEE NEM NTNX NTRA NTRS NTST NU NVDA NVEI NVO NVT O OLK OLLI OSCR OSW OWL OZK PAAS PANW PB PDD PFG PGR PINS POR PRCT PRM PRU RBA RCL RKT RYAN SAN SEMR SG SHOO SKYW SLM SMFG SMTC SN SNAP SPOT SQSP SRPT STT SWAV TAL TARS TDW TKO TMDX TOST TPH TRN TTD TW TWST UBS UCBI UTHR VERX VITL WDC WELL WES WING WPM WRBY WT XYL YMM ZETA
Criteria: stock price above $5, market cap above $1 billion, above 20d sma, 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.