Trading the Charts for Thursday, March 14th
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 +23.5% in 2024, up +97.3% 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 +110% YTD in 2024, up +134% in 2023 and up +2,100% 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)
$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)
Finviz screen #1: AEM APO APP ACGL AXNX BBVA BK BEAM BPMC AVGO CP CCL CUK CAVA CLDX CLBT CELH C CIVI CLSK NET COIN CFLT CRSP CRWD DXCM DLO DASH DKNG BROS ELF EWBC EGO ERJ EDR EPRT EVH EXR FNF FUTU GMED GLNG GGAL HTHT HALO HASI HTGC HIMS HBM INTR IBKR JXN FROG JPM BZ KKR KYMR LVS LEGN LI FWONK LLY LYV MNDY MS NTRA NWG NBIX EDU NXT NMR NTRS NCLH NVO NU NVDA ONB ONON OSCR PSN PR PCOR PGR QRVO PWR RBA RITM RCL RUM IOT SRPT SDRL S NOW SN FOUR SLM SOUN SPR STNE SMFG SMCI SG SYM SYF TAL TECK TDW TOST TPG TW TCN TCOM PATH WYNN XP XYL
Criteria: stock price above $5, market cap above $2 billion, above 50d sma, above 200d sma, average daily volume above 750k, sales growth above 25%
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