Trading the Charts for Monday, May 20th
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 +30.2% 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 +141.4% YTD in 2024, up +134% 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)
SPY (S&P 500, market cap weighted)
QQQ (Nasdaq 100, market cap weighted)
IWM (Russell 2000, small/mid caps)
Finviz screen #1: ACGL ACVA ADMA AEM AESI AIG AJG ALHC AMGN ANF APO APP ASPN ATAT AVGO AVPT BANC BCRX BIP BIPC BK BPMC BROS BTSG BVN BZ CAVA CELH CFLT CINF CIVI CLBT CLS CORT CRBG CRWD CTRE CWAN DB DCPH DKNG DRS EBC EQH ERJ FCX FNF FOUR FRPT FSLR FSM FWONK GGAL GH GMED GOOS GRMN GS GTLB GTLS HALO HASI HBM HIMS HOOD HTHT IBKR IBN INTA INTR IOT ITRI JEF JXN KKR KN LAZ LLY LMND LNC LNTH LSPD MCO MLCO MMYT MNDY MU NBIX NEE NEM NOW NTRA NTRS NTST NU NVDA NVEI NVO O ODD ONON OSCR OWL OZK PAAS PDD PFG PINS PODD PRCT PRM PRU PUBM RBA RCL RKT RYAN SE SEMR SG SMAR SN SNAP SNPS SPOT SRPT STT SWAV SYM TAL TARS TDW TKO TMDX TOST TPH TRN TTD TW TWST UBS UCBI UTHR VITL WDC WES WING WPM XYL YMM 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.