Systematic Trading Strategies and Next Level Trading Setups
With SPY, QQQ and IWM hitting new highs, the percentage of S&P 500 stocks above their 200-day SMA is lagging. Only 55% of S&P 500 are above, which means 45% are below. Nevertheless,
Today’s report features four stocks from strong groups: Materials, Industrials, Technology and Biotech. These include Linde plc ($LIN), Gilead Sciences ($GILD), Teledyne Technologies ($TDY) and Textron ($TXT)
Linde Breaks Out, Gilead hits Bullish Zone, Teledyne Oversold, Textron Holds Breakout Read More »
The weight of the evidence remains bullish for stocks, but three indicators suggest that semiconductors are extremely overbought and some key groups are lagging. Symbols: $SPY $QQQ $IWM $DBA $ITB $RSPD $XRT $XLK $SMH $XLI $XLB $ITA $IGE $XLE $FCG
Lopsided Market – Semis Hit Extreme – Industrials and Materials Hold Breakouts Read More »
This page covers the ranking table for the rotation strategy trading Nasdaq 100 stocks (RO-Investor-NDX). The ranking table includes the sector and industry for sorting to find specific groups (software, semiconductor). Table indicators include the Momentum Rank, PPO Trend (up/down), Broad Breadth Model (bull/bear), the NDX momentum indicator and the 5-day change in momentum. The default sort puts the strongest stocks at the top and each stock includes a SharpChart link.
Rotation Investor NDX100 – Ranking Table Read More »
This page shows Trend Trio150 signals and momentum scores for the Dow 30 stocks and the 11 sectors SPDRs. Updated every Saturday morning, this table keeps you on top of trend changes. There are sortable columns for trend signals, signal date, change since signal, momentum score and momentum change.
Trend Trio Signals & Momentum Scores: Dow 30 Stocks & Sector SPDRs Read More »
This page covers the signals and portfolio for the rotation strategy trading Nasdaq 100 stocks (RO-Investor-NDX). The strategy starts with our stock market breadth model to define the broad market environment. There is a table showing the current portfolio, gain/loss and new entry/exit signals. Two sidebars make it easy to compare the current ranking with the prior week’s ranking, and see which stocks made the cut. A second table shows the most recent closed positions with their gain/loss and bars traded.
Rotation Investor NDX100 – Signals & Portfolio Read More »
This page shows Trend Trio150 signals for S&P 500 and Nasdaq 100 stocks. Updated every Saturday morning, this table keeps you on top of trend changes. There are columns for trend signals, signal date, change since signal, momentum and momentum change.
Trend Trio Signals & Momentum Scores: S&P 500 and Nasdaq 100 Stocks Read More »
This page covers the signals and portfolio for the rotation strategy trading S&P 500 stocks (RO-Investor-SPX). The strategy starts with our stock market breadth model to define the broad market environment. There is a table showing the current portfolio, gain/loss and new entry/exit signals. Two sidebars make it easy to compare the current ranking with the prior week’s ranking, and see which stocks made the cut. A second table shows the most recent closed positions with their gain/loss and bars traded.
Rotation Investor SPX500 – Signals & Portfolio Read More »
This page covers the signals and portfolio for the rotation strategy trading ETFs (RO-Investor-ETF). The strategy starts with our stock market breadth model to define ETF eligibility. There is a table showing the current portfolio, gain/loss and new entry/exit signals. Two sidebars make it easy to compare the current ranking with the prior week’s ranking, and see which ETFs made the cut. A second table shows the most recent closed positions with their gain/loss and bars traded.
Rotation Investor ETF – Signals and Portfolio Read More »
This page covers the ranking table for the rotation strategy trading S&P 500 stocks (RO-Investor-SPX). The ranking table includes the sector and industry for sorting to find specific groups (housing, semiconductor). Table indicators include the Momentum Rank, Trend Filter (strong/not), Broad Breadth Model (bull/bear), the SPX momentum indicator and the 5-day change in momentum. The default sort puts the strongest stocks at the top and each stock includes a SharpChart link.
Rotation Investor SPX500 – Ranking Table Read More »
This page tracks Trend Trio signals and momentum ranking for over 250 ETFs. Users can identify new trend signals, track existing signals and see the percentage change. Sortable columns make it easy to filter for uptrends and then sort by momentum to rank trend strength. The table includes links to a StockCharts chart with corresponding indicators.
Trend Trio Signals & Momentum Scores: ETF Master List (250+ ETFs) Read More »
Updated at the end of every week (usually Saturday mornings), this page shows charts and current signals for the Broad Breadth Model (BBM). The model uses an array of breadth indicators from various indexes for a weight of the evidence approach to assess conditions for the broader stock market (large-caps, mid-caps, small-caps). Stock market conditions are favorable when this model is bullish (positive) and unfavorable when the model is bearish (negative).
Stock Market Model – Current Signal Read More »
This page covers the ranking table for the rotation strategy trading ETFs (RO-Investor-ETF). The ranking table shows the ETF universe with a sortable prefix, which makes it easy to find specific groups (tech ETFs, commodity ETFs). Table indicators include the Momentum Rank, Trend Trio (up/down), Broad Breadth Model (bull/bear), the momentum indicator and the 5-day change in momentum. The default sort puts the strongest ETFs at the top and each ETF includes a SharpChart link.
Rotation Investor ETF – Ranking Table Read More »
Stocks surged in April with SPY, QQQ and the tech sector leading the way. Even though the Equal-weight S&P 500 is lagging, it remains in an uptrend with a … $CIBR $SKYY
High-Low Line Turns, RSP Forms Bullish Pattern, Cybersecurity and Cloud ETFs Reverse Read More »
The asset class ETFs paint a picture that favors inflation. Bonds are in downtrends, inflation protected bonds are in uptrends and commodities are in uptrends. Today’s report will $IEF $TLT $USL $GLD $SLV $GDX $SIL $CPER $DBB $SRUUF $DBA $IBIT
Bonds Trend Lower – Precious Metals Set Up – Uranium Forms Bullish Pattern Read More »
Today’s report features an aluminum producer setting up, the biotech breaking out and the solar player with a bullish momentum thrust. $AA $BIIB $FSLR
A Materials Leader, A Biotech Breakout and a Solar Stock with a Momentum Thrust Read More »
The evidence remains bullish for stocks, but there are still sizable pockets of weakness in some key groups. For now, the AI complex and energy are leading. Symbols: $SPY $QQQ $RSP $UST10Y $DBA $USL $XLE $FCG $AMLP $MOO $IBB $XBI $IGE
AI Complex and Energy Lead as Consumer Discretionary, Housing and Retail Lag Read More »
My bread and butter trading strategy is to look for consolidations within long-term uptrends, and during bull markets. We are clearly in a bull market with SPY, QQQ and IWM hitting new highs. Today’s report will feature a simple strategy
Using the PPO to Define Trend and Aroon to Identity Breakouts After Corrections Read More »
This is a follow-up report on the PPO-Aroon strategy. We are featuring two ETFs with bullish Aroon signals this past week and three with bullish setups. All five are in long-term uptrends and they recently corrected within these uptrends…
$XLU $XLP $SDY $ITA $GLD
Aroon Setups and Signals for 5 ETFs, Include a Commodity ETF Read More »
Inflationary pressures remain as the Agriculture and Oil ETFs hit new highs. Bonds, which broke down in March, reversed their short-term upswings with sharp declines the last few days. $IEF $TLT $USL $GLD $GDX $SLV $CPER $DBB $SRUUF $DBA $IBIT
Bonds Extend Downtrends – Oil and Ag Hit New Highs – Gold Oversold in Uptrend Read More »
