Systematic Strategies and Next Level Technical Analysis

Bond Bear Market – Gold and Miner Breakouts – Agriculture and Agribiz Setups

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Semiconductor ETFs Hold Breakouts – Memory ETF Corrects – 3 Stocks

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The Technology SPDR accounts for 37.5% of the S&P 500, which makes it the biggest sector in the S&P 500, by far. Finance is a distant second at 12.3%. Semiconductors account for around 45% of the Technology sector, which suggests that semiconductors account for around 16% of the S&P 500, more than the Finance sector. Semiconductors are a major force in the market-cap weighed universe. With that in mind, today’s report will focus on semiconductors, memory and AI. $SMH $SOXX $DRAM $EWY $MU $SNDK $STX $AIQ $ARTY $DTCR $IDGT $UFOX $IYZ

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A Bull Market with Oil Turning Up and Energy ETFs Breaking Out

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Today’s report starts with the broad market ETFs and then dives into energy. Oil surged the last three days and could be forming a bullish triangle. Energy ETFs are leading as the Energy SPDR broke out on a long and short term basis. Analysis extends into ETFs related to oil services, exploration & production, natural gas and MLPs. $SPY $RSP $QQQ $XLK $USL $XLE $OIH $XOP $FCG $AMLP

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Rotation Investor NDX100 – Ranking Table

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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.

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Rotation Investor SPX500 – Ranking Table

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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.

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Rotation Investor NDX100 – Signals & Portfolio

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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.

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Rotation Investor SPX500 – Signals & Portfolio

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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.

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Rotation Investor ETF – Signals and Portfolio

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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.

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Trend Trio Signals & Momentum Scores: ETF Master List (250+ ETFs)

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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.

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Stock Market Model – Current Signal

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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).

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Rotation Investor ETF – Ranking Table

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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.

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Golds Surges as Oil and Dollar Move Lower – Copper Miners Break Out

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Gold dynamics could be changing as bullion caught a strong bid and broke its July highs. The Dollar failed to hold its June breakout as it fell below its mid July lows, while oil formed a lower high to go with its lower low. Copper and Base Metals remain strong and Copper Miners played catchup with a strong breakout move. $GLD $USL $USD $UST2Y $DBB $CPER $COPX

Golds Surges as Oil and Dollar Move Lower – Copper Miners Break Out Read More »

Broad Strength – Biotech ETFs Set Up – Gilead Recaptures 200-day – Vertex Firms

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The stock market continues to click on all cylinders with ETFs related to small-caps, mid-caps and equal-weight hitting new highs. QQQ and XLK are not far behind after big breakout moves the last four days. Today’s report focuses on the biotech ETFs as they forge short-term setups after new highs. With biotech, Gilead recaptured its 200-day SMA and Vertex is firming in a Bullish Setup Zone. $IBB $XBI $GILD $VRTX

Broad Strength – Biotech ETFs Set Up – Gilead Recaptures 200-day – Vertex Firms Read More »

Eight AI ETFs Bidding to End Corrections and Extend Uptrends

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Large-caps led the market over the last three days with SPY breaking triangle resistance. QQQ also surged, but remains just short of a breakout. Today’s report focus on the Technology SPDR and the ETFs in the AI stack. These include semiconductors, broad AI, data center REITs and connectivity. $SPY $QQQ $XLK $AIQ $ARTY $SMH $SOXX $IDGT $DTCR $IYZ $UFOX

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Breadth Improves as SPY Consolidates within Uptrend and becomes Oversold

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Even though the momentum trade took a hit in July, broad market breadth continued to improve and the weight of the evidence remains bullish. The vast majority of stocks are in long-term uptrends, new highs are expanding and SPY is consolidating within an uptrend. There is clearly a bull market somewhere. $SPY $SPXA200R $SPXHLP

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Headwinds/Setup for Gold – Copper & Base Metals Strong – Copper Miners Setup

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The Gold SPDR faces strong headwinds with a strong Dollar and rising short-term rates, but I am seeing a potentially bullish setup on the price chart as GLD firms near a key retracement. Copper and Base Metals are up year-to-date and forming bullish patterns, while the Copper Miners ETF is firming in a Bullish Setup Zone. $GLD $CPER $DBB $COPX

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Software & Cloud Computing Surge – Medical Devices Breakout – Telecom Setup

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Today’s report looks for life within the technology sector (sans semiconductors). Yes, there are signs of life. The Software iShares and SPDR surged off support zones the last two days. Cloud Computing joined with a surge off the 200-day SMA. Elsewhere, the Medical Devices ETF broke triple bottom resistance and the Telecom ETF is setting up. $IGV $XSW $SKYY $IHI $IYZ

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