Trading the Charts for Thursday, March 7th
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My other Substack newsletter is called Growth Stock Deep Dives where paid subscribers receive ~2 deep dives per month (8,000+ words each), ~2 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 +102% 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…
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)
IWM (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
IPO (Renaissance IPO ETF)
FFTY (IBD Innovator ETF)
Finviz screen #1: ABNB ACGL ACVA AEM AI AJG ALKS ALLY ALPN ALV ANET ANF APAM APO APP ARES ARM AROC ASML ASND ATAT AVDX AXNX AXP AYX BAC BEAM BGC BK BPMC BRBR BRK-B BRKR BROS BWXT BXSL BZ C CAVA CDNS CELH CFLT CIEN CLBT CLDX CLSK CLX CM CME COF COIN COOP CP CPNG CRSP CRWD CTRE CYBR DASH DFS DKNG DUOL DXCM EBR EDR EDU EGO ELF EMR ERJ ESNT EVH EWBC FHN FITB FNF FOUR FROG FRPT FTI FUTU FWONK GBCI GBDC GGAL GMED GNTX GS GSK HALO HASI HBAN HBM HIMS HMC HOOD HQY HTGC HXL IBKR IBN ICE ING INTR IOT ISRG ITUB JANX JPM JXN KKR KYMR LAUR LAZ LHX LI LKQ LLY LYV MET META MMYT MNDY MSFT MTB MTDR MU NCLH NET NMR NTNX NTRA NU NVDA NVO NVT NWG NXT OBDC ODD OKTA ONB ONON OSCR OWL PCOR PGR PLTR POST PR PRCT PSN PTC PWR QRVO RARE RBA RCL RITM RJF ROIV ROST RYAAY RYAN RYN SBS SG SHAK SLM SMCI SMFG SN SNPS SPLK SPOT SPR SQ SRPT SUM SWAV SYF TCN TCOM TDW TGTX TMDX TOST TPG TTD TW TWST TXRH UBER USAC USB VCEL VERX WELL WYNN XYL 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 15%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
YTD trading stats and performance