Trading the Charts for Tuesday, March 5th
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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% 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)
$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 ACM ACVA AEM AI AJG ALKS ALLY ALPN ANET ANF ANSS APO APP ARES ARM AROC ASML AVDX AXP AYX BAC BEAM BECN BGC BK BPMC BRBR BRK-B BRKR BROS BXSL BZ C CAVA CDNS CELH CFLT CIEN CLBT CLDX CLSK CM CME COF COIN CP CPNG CRSP CTRE DASH DFS DKNG EBR EDR EDU ELF EMR ERJ EVH EWBC FHN FITB FNF FOLD FOUR FROG FTI FUTU FWONK GBDC GGAL GMED GNTX GS GSK GTLB HALO HASI HBAN HBM HCP HIMS HMC HOOD HTGC IBKR IBN ICE ING INTR IOT ISRG JPM JXN KKR KYMR LAZ LFST LHX LI LKQ LLY LYV MARA MET META MNDY MS MSFT MTB MTDR MU NCLH NET NMR NTNX NTRA NTRS NU NVDA NVO NVT NWG OBDC OHI OKTA ONON OWL PCOR PD PGR PLTR PR PSN PTC PWR QRVO RARE RBA RCL RITM RJF ROIV RUM SBS SG SHAK SLM SMCI SMFG SN SNPS SOFI SPLK SPOT SPR SQ SUM SYF TCN TCOM TDW TGTX TOST TPG TTD TW TXRH UBER USB WELL XYL ZETA
Criteria: stock price above $5, market cap above $2 billion, above 20d sma, above 50d sma, above 200d sma, average daily volume above 750k, sales 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
links to my daily webcasts and all previous webcasts
YTD trading stats and performance