Trading the Charts for Thursday, February 15th
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Here’s my other Substack newsletter called Growth Stock Deep Dives where I provide weekly deep dives (8,000+ words) and weekly mini deep dives (2,000+ words), plus you get access to my investment portfolio (up +50.3% in 2024, up +134.7% in 2023, up +1,500% since January 2020), my daily activity, my daily webcasts, and my investment models.
Earnings reports for the week…
Macro reports for the week…
CPI spreadsheet…
FOMC updates…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Rates…
New highs vs new lows…
Market momentum…
$TNX (10Y Treasury)
$VIX
$CL1! (Oil)
$SPX (S&P 500)
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)
IWF (Russell 1000 Growth)
VTWO (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
IWN (Russell 2000 Value, small/mid caps)
IPO (Renaissance IPO ETF)
FFTY (IBD Innovator ETF)
Finviz screen #1: ACGL ALKS ANF APLS APO APP ARDX ASND AXSM BAC BIRK BNS BRK-B BRKR BRZE BXSL C CAVA CELH CFLT CLSK COF COOP CP CRWD CWAN CYBR DASH DBRG DDOG DFS DKNG DV EDU ELF EMR ERJ EVH EWBC FLS FOLD FOUR FRO FROG FRPT FTAI GBDC GGAL GLBE GTLB HIMS HOOD HTGC IBKR IBN IMGN IMO INTR IOT ITCI JPM KKR LLY LVS MARA MDB META MMYT MNDY MRUS NET NMR NOW NTRA NU NVDA NVO NXT OKTA ONON OSCR PANW PARR PATH PCOR PGNY POST PR PSN PWR QRVO RBA RBLX ROIV RYAAY RYAN RYN RYTM S SHAK SLM SMCI SMFG SN SNOW SNPS SOFI SOVO SPOT SPR SPT SRPT SYF TAL TCOM TOST TREX TTD TW TWST U WYNN XYL ZETA ZS
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 20%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
links to my daily webcasts and all previous webcasts
YTD trading stats and performance