Trading the Charts for Thursday, March 21st
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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 +101.1% YTD in 2024, up +134.7% in 2023 and up +2,040% 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: ACGL ACVA AEM ANET ANF APAM APO APP ARES ATAT AVDX AVGO AXNX BAC BEAM BK BMO BPMC BRKR BROS BZ C CAVA CCL CELH CFLT CIVI CLBT CLSK CM CP CPNG CPRX CRSP CRWD CUK CYBR DASH DB DFS DKNG DUOL DXCM EDR EDU EGO ELF EMR EPRT ESNT EVH EWBC FHB FHN FIHL FITB FNF FROG FRPT FTI FWONK GGAL GLNG GS GTLS HALO HASI HBM HIMS HOOD HTHT IBN INTR IOT JPM JXN KKR KNTK LLY LYV MARA META MGM MMYT MNDY MS MTB NBIX NCLH NET NMR NOW NTRA NTRS NU NVDA NVEI NVO NWG NXT ODD OII OLK ONB ONON OSCR OWL PATH PCOR PGR POST PR PSN PWR QRVO RBA RCL RITM RUM RYAAY RYAN RYN SDRL SG SHOP SLM SMCI SMFG SN SNPS SPOT SPR SQ SRPT STR STT SWAV SYF SYM TCN TCOM TDW TOST TPG TTD TW USB VCEL WHD WPM WYNN XP XYL YMM ZETA ZION
Criteria: stock price above $5, market cap above $2 billion, above 50d sma, above 200d sma, average daily volume above 500k, sales growth above 20%, earnings growth above 0%
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