All Reports and Signal Pages
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Stock-Strategy: Mean-Reversion Strategy for Russell 1000 – UPDATES (Premium)
This article will update the mean-reversion strategy that trades stocks in the Russell 1000. Mean-reversion setups and trades come in clusters, such as now. This means we often get periods with
Market/ETF Video and Report – SPX ADP50 Line Holds, QQQ Starts to Lag, Watching Some Flags (Premium)
Stocks moved into pullback mode the last few weeks. It started with QQQ peaking on July 19th and SPY peaking on July 31st. It is way too early to call these “major” peaks. At present, these are just short-term peaks because both ETFs are
ETF-Strategy: Trend Momentum Profit Target Strategy for Stock-Based ETFs – UPDATES (Premium)
This report updates the Trend and Momentum Strategy that trades 74 stock-based ETFs. This strategy went through a rough patch from January 2022 to May 2023, but rebounded the last two months
Market/ETF Video and Report – AD Line50 Forms M Top, Techs Still Leading, JETS Pulls Back, GLD Sets Up (Premium)
The weight of the evidence remains bullish for stocks. The Composite Breadth Model is positive (since March 31st), yield spreads show no stress and upside participation remains strong. SPY and QQQ remain in short-term
Stock-Strategy: Rotation Strategy and Signal Table for Nasdaq 100 and S&P 500 Stocks (Premium)
Today’s article introduces a rotational strategy that trades stocks. As the name implies, rotational strategies buy top ranked stocks and then sell when they drop below a certain rank. For example, buy the top ten and sell when they drop out of the top twenty. This
Market/ETF Video and Report – Breadth Indicator Becomes Overbought, Defensive Groups Catch a Bid, Metals Move (Premium)
The weight of the evidence remains bullish for stocks. The Composite Breadth Model is positive (since March 31st), yield spreads show no stress and upside participation remains strong. The only short-term negative is actually a long-term positive.
Stock-Strategy: Mean-Reversion Strategy and Signal Table for Russell 1000 Stocks (Premium)
This article introduces a mean-reversion strategy to trade Russell 1000 stocks. I will cover some of the key concepts behind the strategy and provide a sneak-peak at the equity curve. In contrast to the rotation strategy trading
Market/ETF Video and Report – MidCap New Highs Expand, Tech ETFs Hit New Highs, Commodity-Related ETF Surge (Premium)
The weight of the evidence remains bullish for stocks. The Composite Breadth Model is positive (since March 31st), yield spreads show no stress and upside participation continues to improve. We are seeing new highs in several tech-related ETFs, the Home Construction ETF and the Industrials SPDR.
Market/ETF Video and Report – Participation Improves, Techs Consolidate, Industrials Lead, Two Reversals to Watch
The weight of the evidence remains bullish for stocks. The Composite Breadth Model is positive (since March 31st), yield spreads show no stress and upside participation continues to improve. The Retail SPDR is coming to life and the Home Construction ETF continues
Market/ETF Video and Report – Small-caps Lagging, Techs Extended, Healthcare and Staples Attempt Swing Reversals (Premium)
The weight of the evidence is bullish because the Composite Breadth Model is positive and the 5-day SMA for the S&P 500 is above the 200-day SMA. We are also seeing some risk-on with Nasdaq 100 stocks, technology and housing leading the market.
Market/ETF Video and Report – New Highs Expand, Several ETFs Consolidate with Bull Flags, Gold Falls Along with Dollar (Premium)
High-Low Percent is the percentage of stocks making 52-week highs less the percentage of stocks making 52-week lows. The chart below shows High-Low Percent for the S&P 500, Nasdaq 100, S&P MidCap 400 and S&P SmallCap 600. This indicator turns bullish
Market/ETF Video and Report – New Highs Expand, Retail Surges, Techs Get Extended, Healthcare ETFs Set Up (Premium)
High-Low Percent is the percentage of stocks making 52-week highs less the percentage of stocks making 52-week lows. The chart below shows High-Low Percent for the S&P 500, Nasdaq 100, S&P MidCap 400 and S&P SmallCap 600. This indicator turns bullish with a move above 10% and bearish with a move below -10%. The first indicator window
Stock-Strategy: Trend Momentum Profit Target Strategy for Nasdaq 100 Stocks (Premium)
Today’s report will test the Trend Composite & Normalized ROC Strategy on stocks. We will first review the testing parameters and signals for the strategy. I will then test on stocks in the S&P 500 and three other indexes. The overall returns are positive, but the
ETF-Strategy: Trend Rotation with eSlope and Normalized ROC (Premium)
Today’s article will show how Normalized ROC performs in a rotational trading strategy. This rotational strategy builds on the prior strategy by using the same indicators (Trend Composite, eSlope, Normalized ROC).
Market/ETF Video and Report – Breadth Improves, SPY Extends on Breakout, Several ETFs Surge and Trigger Breakouts
The percentage of stocks above the 200-day SMA increased for the S&P 500 and S&P MidCap 400. $SPX %Above 200-day SMA was below 40% last week and moved to 50%. $MID