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ChartTrader – Long and Short Term Uptrends, Watching TLT and $TNX, Symbols: CPER, URA, XBI, VRTX, REGN – (Premium)

The weight of the evidence is bullish for the long-term and the short-term. Long-term, the Composite Breadth Model is positive. Short-term, 4wk High-Low Percent for the S&P 500 and Nasdaq 100 remains net bullish, while SPY and QQQ continue to stair-step higher.

ChartTrader – Long and Short Term Uptrends, Watching TLT and $TNX, Symbols: CPER, URA, XBI, VRTX, REGN – (Premium) Read More »

SystemTrader – Planning for Good Times and Bad – Risk vs Reward – Positions vs Cutoff (Premium)

Everyone has a trading plan until they go into drawdown. The Dual Momentum Rotation Strategies are off to a great start here in 2024. This is the easy part. Don’t forget that RISK is always lurking in the equity markets and this is something we must always take into account. There is no reward without risk.

SystemTrader – Planning for Good Times and Bad – Risk vs Reward – Positions vs Cutoff (Premium) Read More »

ChartTrader – Bull Run Extends, Symbols: MDY, URA, GPN, ADSK, DDOG, SWK, VRTX – (Premium)

The bull run continues with the S&P 500 SPDR (SPY) surging 2% the last three days and hitting another new high. Four of the eleven sectors hit new high (Finance, Industrials, Communication Services and Materials). We also saw new highs in several economically sensitive groups: Home Construction ETF (ITB), Retail SPDR (XRT)

ChartTrader – Bull Run Extends, Symbols: MDY, URA, GPN, ADSK, DDOG, SWK, VRTX – (Premium) Read More »

ChartTrader – Market Overview – Symbols: IGV, MSFT, ADBE, CIBR, CRWD, CYBR, PANW, ZS, $TNX, XLRE, XLU (Premium)

The weight of the evidence remains bullish for stocks, but I continue to see sizable pockets of short-term and medium-term weakness. Upside participation within the Nasdaq 100 and S&P SmallCap 600 is deteriorating. The S&P 500 is still holding strong and the 4wk High-Low Percent combo

ChartTrader – Market Overview – Symbols: IGV, MSFT, ADBE, CIBR, CRWD, CYBR, PANW, ZS, $TNX, XLRE, XLU (Premium) Read More »

ChartTrader – Using the ATR Stop to Define the Uptrends in NVDA, META, MSFT and AMZN – SPY and QQQ Hold Strong (Premium)

The first chart below shows the 4-wk High-Low Percent indicators for the S&P 500, Nasdaq 100, S&P MidCap 400 and S&P SmallCap 600. I explain the indicator and signals below the chart. This indicator combo turned bullish on November 2nd

ChartTrader – Using the ATR Stop to Define the Uptrends in NVDA, META, MSFT and AMZN – SPY and QQQ Hold Strong (Premium) Read More »

ChartTrader – 240312: IBB, ON, SWK – Advance Broadens – Steep Uptrends Hold – Leading ETFs (Premium)

Some tech stocks stumbled over the last few weeks, but other parts of the market picked up the slack. The chart below shows the percentage of stocks above their 50-day SMAs for the S&P 500, Nasdaq 100, S&P MidCap 400 and S&P SmallCap 600. This indicator

ChartTrader – 240312: IBB, ON, SWK – Advance Broadens – Steep Uptrends Hold – Leading ETFs (Premium) Read More »

ChartTrader – 240307: MRNA, ILMN – 4wk High-Low% is Bullish – Using ATR Stop to Define the Trend (Premium)

We remain in a bull market and the short-term trends are up for the major index ETFs. I am seeing weakness within the Nasdaq 100 and S&P SmallCap 600, but improvements within the S&P 500 and S&P MidCap 400. Today’s report will then look at 4-week High-Low Percent for the major index ETFs.

ChartTrader – 240307: MRNA, ILMN – 4wk High-Low% is Bullish – Using ATR Stop to Define the Trend (Premium) Read More »

ChartTrader – SPY and QQQ Establish First Supports, XLK Forms Island Reversal, Support for CIBR, IGV, SMH, Setups for IBB, LHX (Premium)

We are in a bull market, but some indicators are still pointing to a corrective period and a correction may have started last week. First, fewer stocks made it back above their 50-day SMAs as SPY moved higher in the first half of February. Second, seasonal patterns turned negative last week (mid February). Thinking in tornado terms, a tornado

ChartTrader – SPY and QQQ Establish First Supports, XLK Forms Island Reversal, Support for CIBR, IGV, SMH, Setups for IBB, LHX (Premium) Read More »

ChartTrader – Correction Warnings Build, Watching for the Signal, Symbol Setups: MDY, GOOGL, AAPL, AMD, BAX (Premium)

We are in a bull market, but evidence is pointing to a corrective period and a correction could begin this week. Warning signs appeared over the last few weeks as fewer stocks made it back above their 20-day SMAs this month. Seasonal patterns are also

ChartTrader – Correction Warnings Build, Watching for the Signal, Symbol Setups: MDY, GOOGL, AAPL, AMD, BAX (Premium) Read More »

ChartTrader – SPY Stays Bullish, MDY Holds the Next Clue, Symbol Setups: IPAY, IBB, BLOK, CAH, CVS (Premium)

There is no change in the overall market environment. The weight of the evidence remains bullish, but the stars are aligning for a correction. SPY and QQQ are overbought. Breadth is deteriorating within the S&P 500. Small-caps and mid-caps are weak with

ChartTrader – SPY Stays Bullish, MDY Holds the Next Clue, Symbol Setups: IPAY, IBB, BLOK, CAH, CVS (Premium) Read More »

ChartTrader – SPY and QQQ Lead, Breadth Continues to Deteriorates, Seasonality Looms, Symbol Setups: ALGN, IOT, LHX (Premium)

The weight of the evidence remains bullish, but the stars are aligning for a correction. SPY and QQQ are overbought. Breadth is deteriorating within the S&P 500. Small-caps and mid-caps are weak with MDY and IWM forging lower highs from December to February. Seasonally, February is one of the weakest months of the year.

ChartTrader – SPY and QQQ Lead, Breadth Continues to Deteriorates, Seasonality Looms, Symbol Setups: ALGN, IOT, LHX (Premium) Read More »

ChartTrader – SPX and NDX Breadth Deteriorates, Breakouts Failing, Managing the Trades with GOOGL and AAPL (Premium)

Stocks were hit with strong selling pressure on Wednesday with dozens of ETFs gapping down and falling more than 2%. Small-caps led the way lower with the biggest declines and all sectors lost ground. The Healthcare SPDR (XLV) had the smallest loss. Tech-related ETFs

ChartTrader – SPX and NDX Breadth Deteriorates, Breakouts Failing, Managing the Trades with GOOGL and AAPL (Premium) Read More »

ChartTrader – Strong and Staying Strong, Small-caps Break Out, Symbol Setups: XLB, CE, STLD, GLD, FINX, LOW (Premium)

The broad market environment remains bullish with SPY and QQQ leading the way. This bull market started with the Zweig Breadth Thrust (ZBT1500) on November 3rd (green bar) and channel breakout in SPY a few days later. SPY also moved above the upper

ChartTrader – Strong and Staying Strong, Small-caps Break Out, Symbol Setups: XLB, CE, STLD, GLD, FINX, LOW (Premium) Read More »

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