Systematic Trading Strategies and Next Level Trading Setups
The breadth models have yet to turn bearish, but the cup is half empty after a sharp shift the last three weeks. Breadth deteriorated, yields spreads widened and
Market Regime – SPY Teeters – Breadth Deteriorates – Spreads Widen Read More »
Stocks are in a funk. A bear market has yet to signal, but the cup is half empty as breadth deteriorated, yield spreads widened and yields surged. It is a tough environment right now. Today’s report features $BWA, $APD, GE, $LMT, $NOC.
EV Supplier Breaks Out – Uptrend in Specialty Chemical – 3 Oversold Defense Stocks Read More »
Despite a flurry of headlines before the open on Monday, the macro situation remains unchanged. Interest rates are trending higher, oil is trading 40% … Symbols: $SPY, $QQQ, $IWM, $XLK, $OIH, $CIBR, $UFO, $AIQ, $ARTY, $SMH, $ITA, $PBW
SPY Breaks 200-day – XLK and XLC Signal Downtrends – Setups in Defense and Space 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 »
SPY is at a moment of truth as breadth deteriorates and stress increases in the credit markets. SPY, QQQ and IWM remain in long-term uptrends, but
SPY Hits Key Moment as Breadth Signal Triggers – Yield Spreads Channel March 2025 Read More »
Month-to-date performance is ugly for our 20 asset class ETFs. Oil, the energy-heavy DB Commodity ETF, Bitcoin and Agriculture are the only winners this month. … $IEF, $TLT, $STIP, $GLD, $SLV, $DBA, $CPER, $DBB, $SRUUF, $IBIT
Oil and Agriculture Lead – Copper and Inflation-Protected Bonds Send a Message Read More »
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect Fed policy.
Market Regime – Breadth Models – Yield Spreads – Treasury Yields Read More »
Today’s report features a Mag7 stock that is holding strong after a pullback. We also feature a power management stock, a drone maker and a biotech. Symbols: $GOOGL, $KTOS, $ETN, $BIIB
A Mag7 Stock Holding Strong, an Industrial Breakout, a Defense Trade and a Biotech Read More »
Despite some macro headwinds and a war with Iran, the weight of the evidence remains bullish for stocks. Stocks fell sharply in March, however … Symbols: $WTIC, $UST10Y, $SPY, $QQQ, $XLK, $AIQ, $ARTY, $XLC, $XLB, $ITA, $ARKX
SPY Tests 200-day – Tech ETFs Hold Up Well – Defense and Materials Become Oversold Read More »
The markets were thrown for a loop in March as geopolitical tensions surged and the macro situation deteriorated. Energy prices shot up and interest rates rose as inflationary pressures increased. Despite these events … Symbols $SPY $QQQ $IWM $DBB
Large-caps Hold Up Better than Smalls – Trend Signals for SPY – A Setup in Based Metals Read More »
Among our asset class ETFs, Energy, Bitcoin, Base Metals, Agriculture and QQQ are the only gainers this month, which is since the war with Iran began. Precious Metals, Bonds, Small-caps and Miners are down … $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $SRUUF, $URA, $COPX, $XME, $IBIT
Few Places to Hide – Bond Breakout Fails as Rates Surge – Gold Sets Up Bullish Read More »
