ETF-Signals: Trend Momo Profit Target Strategy for Stock ETFs (Premium)
This table is for the Trend & Normalized ROC strategy that trades 74 stock-based ETFs. It tracks the Composite Breadth Model, Trend Composite, eSlope and Normalized ROC.
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ETF-Signals: Trend & StochClose Strategy for All Weather ETFs (Premium)
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Stock-Signals: Rotation Strategy Nasdaq 100 (Premium)
Traders can use this page to run a rotation strategy that trades stocks in the Nasdaq 100. The page starts with a signal summary for the last two weeks. This includes recent entries and exits. We then show the ranking table for the current week.
Stock-Signals: Rotation Strategy S&P 500 (Premium)
Traders can use this page to run a rotation strategy that trades stocks in the S&P 500 (excluding financials). The page starts with a signal summary for the last two weeks. This includes recent entries and exits. We then show the ranking tables for the current week and prior week.
Stock-Signals: Mean-Reversion Setups for Russell 1000 (Premium)
This is the signal table for Mean-Reversion Strategy that trades stocks in the Russell 1000. The default sort places current MR-Setups at the top with three column sorts. These are Conditions (Pass), Oversold (MR-Setup) and StdDev (entry preference).
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
ETF-Signals: Mean-Reversion Strategy for MasterList ETFs (Premium)
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Stock-Strategy: Rotation Strategy for NDX/SPX Stocks – UPDATES (Premium)
Today’s report will update performance for the Rotation Strategies that trade stocks in the S&P 500 and the Nasdaq 100. Performance from 2007 until 2021 was stellar, but performance since 2022 has been subpar. 2022 was a down year and the strategies recouped
ChartTrader – Long-term Uptrends and Short-term Overbought, QQQ Starts to Lag, Symbols: TSLA, VRTX, NOC, LMT (Premium)
SPY and QQQ are in long-term uptrends as both recorded 52-week highs over the last few weeks. Small-caps are in long-term trading ranges, but short-term uptrends as IWM and IJR surged the last six weeks. Overall, stocks are short-term
ChartTrader – Large-caps Get Extended, Small-caps Surge, QQQ Lags, Symbols: CSCO, QCOM, HOLX, UHS (Premium)
making big gains (11-15%). Almost all stock-based ETFs are up over this five week period with many up more than 10%. Energy-related ETFs are down, as are ETFs related to some commodities
Market Timing – Composite Breadth Model
This page shows the current Market Regime using the Composite Breadth Model and the situation in the credit markets with yield spreads. These indicators are very different, but they go hand in hand when assessing the state of the financial markets.
ChartTrader – QQQ/SPY Slow after Being Overbought, Small-caps Consolidate, Symbols: USO, XLE, XES, FANG, PKG, AMGN, REGN (Premium)
There is no change in the broad market situation. QQQ is leading because it recorded a 52-week high in November. SPY is not far behind, but it has yet to exceed its July highs. Both are short-term overbought after sharp advances from late October to late November.
ChartTrader – Thrust vs Trend, QQQ Gets Extended, Symbols:XLK, HACK, SMH, IGV, URI, VRTX, GPN, PANW (Premium)
The broader market remains mixed. The S&P 500 SPDR (SPY) is performing well because it is weighted by market cap and Nasdaq 100 stocks account for a third of the ETF. The Nasdaq 100 ETF (QQQ) is performing well because tech stocks are leading the market and the tech sector
SystemTrader – Testing the Zweig Breadth Thrust using other Indexes – Adding Beta and Diversification to the Strategy (Premium)
Today’s report will put the Zweig Breadth Thrust indicators for the various indexes to the test. My default breadth index is the S&P 1500 because it covers all bases and represents a broad swath of the US stock market. We can also generate ZBT signals using
Getting Started with TrendInvestorPro!
This page shows users how to navigate the website and explains the offerings. We cover the publishing schedule for Chart Trader and signal updates for System Trader. Attention then turns to my trading and analysis style and the tools of the trade.
Breadth Charts and ChartList – Get an Edge with Inside Information
Breadth indicators are also referred to as market internals. As the “vital signs” for an index or sector, breadth indicators reflect aggregate performance for the individual components. As such, breadth indicators can provide leading signals by strengthening before a bottom or weakening ahead of a top. After all, the whole is only as good as the sum of the parts
ETF Liquidity Considerations – Volume, Dollar-Volume, Liquidity of Holdings, Bid-Ask Spread and Liquidity Grades
There are two things to consider for ETF liquidity. First, there is the actual trading volume for the ETF. Second, there is the trading volume for the holdings in the ETF. Hat-tip to Joe H. for enlightening me on this aspect. An ETF with relatively low trading volume can
The Master ETF List (250+) and the curated All Weather List (50)
Introducing two chart lists: a Master ETF list with over 200 ETFs and a focused All Weather list with 50 ETFs. Chartists looking for a wide array of industry group, commodity and international ETFs can turn to the Master list. Chartists looking for focus
ChartTrader – Long-term Breadth Mixed, SPY and QQQ Overbought – Symbols Covered: RSP, IWM, SMH, AMD, AAPL, MSFT, REGN (Premium)
Stocks surged the last three weeks and participation broadened, to some degree. Analysts are pointing out the Zweig Breadth Thrust and the massively lopsided Advance-Decline Ratio this week. While there is no denying the powerful upside move since late October, keep in mind that only half of the stocks in the S&P 1500
ChartTrader – Large-cap Techs Lead, Small and Mid Caps Struggle, Symbols Covered: XLK, XLC, HACK, IGV, PPA, URA, NOC, FIVE (Premium)
The weight of the evidence for stocks is mixed. Large-caps and large-cap techs are holding up well, but small-caps and mid-caps remain under pressure. Large-caps account for the majority of the stock market when measuring by market cap.
SystemTrader – Zweig Breadth Thrust is Missing Something – Adding Nasdaq Stocks, Testing with an Exit Strategy (Parts 1&2 – Premium)
Today’s report features the Zweig Breadth Thrust, which was developed by the late, and great, Marty Zweig. We will show how it works and look at some recent signals. Despite a long history, the indicator is missing something and we will propose a modern day alternative.