Saturday, December 16, 2023

RevL for Dec 18, 2023

We are starting to see a lot of partial profits signals and even some sell signals. It will be interesting to see how the year finishes.

Daily reversal levels as of the close on December 15, 2023
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX4719.19
4
4529.198.36 ▲
30
8.88%
UK - FTSE 100^FTSE7576.36
8
7489.353.29 ▲
22
1.19%
Germany - DAX^DAX16751.44
4
16138.519.53 ▼
31
10.18%
pP+
Japan - Nikkei^N22532970.55
5
33207.40-2.48 ▲
5
-0.94%
Australia - AOI^AORD7661.90
1
7336.618.65 ▲
30
6.78%
pP+
Brazil - BOVESPA^BVSP130197.10
6
124511.735.47 ▲
29
10.19%
Gold (spot)$XAUUSD2018.19
8
1989.87-0.11 ▲
2
-0.40%
EURUSD$EURUSD1.0894
4
1.0801-0.08 ▲
2
0.20%
Copper (HG)@HG3.8850
3
3.75692.41 ▲
5
2.67%
10 Year T-Note (ZN)@ZN112.11
2
109.625.83 ▲
29
3.58%
Oil (CL)@CL71.43
6
75.68-4.38 ▲
38
17.09%
BitcoinBTC_X41939.16
8
39852.763.52 ▼
60
47.06%

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.49
0
12.859.05 ▲
22
17.33%
pP+
Apple IncAAPL197.57
5
188.446.79 ▲
30
13.39%
pP
Aegon NVAEG5.68
6
5.428.72 ▼
33
17.11%
pP
Adecoagro SAAGRO11.39
35
11.590.08 ▼
5
-9.41%
C3.ai IncAI31.22
2
27.770.21 ▲
1
-1.67%
Amazon.com IncAMZN149.97
34
143.551.96 ▲
33
12.97%
AramarkARMK27.20
6
27.69-2.17 ▲
8
0.66%
AeroVironment IncAVAV126.18
14
130.84-3.78 ▲
7
0.65%
Bank of AmericaBAC33.60
4
30.408.09 ▲
30
19.32%
Beacon Roofing Supply IncBECN84.25
4
78.712.81 ▲
30
15.47%
Coeur MiningCDE3.54
3
2.846.27 ▲
20
41.04%
CIENA CorpCIEN43.49
3
45.58-2.44 ▼
5
2.42%
Coinbase GlobalCOIN147.90
24
118.458.84 ▼
30
76.51%
pP+
Dollar Tree IncDLTR130.81
2
122.606.92 ▼
30
13.75%
Devon EnergyDVN44.87
12
45.05-1.14 ▲
35
4.90%
First Solar IncFSLR168.67
17
147.44-0.84 ▲
1
2.57%
Greenbrier CompaniesGBX43.09
0
38.827.27 ▲
11
14.45%
Alphabet IncGOOGL132.60
5
131.52-1.03 ▲
6
-1.19%
Interactive Brokers GroupIBKR79.79
9
81.923.08 ▼
0
0.00%
Sell
IMAX CorpIMAX15.96
9
16.80-1.66 ▲
46
14.70%
Meta PlatformsMETA334.92
47
323.731.22 ▲
5
1.68%
NiSource IncNI26.48
11
26.012.37 ▼
22
2.16%
Intellia TherapeuticsNTLA30.78
23
28.660.42 ▲
2
-3.33%
Ralph LaurenRL141.05
4
126.918.83 ▲
29
22.10%
Rockwell AutomationROK304.37
0
277.488.22 ▲
20
10.68%
Sanmina CorpSANM51.49
19
49.902.83 ▲
4
2.08%
Shopify IncSHOP76.82
6
68.724.05 ▲
30
28.33%
Tesla Motors IncTSLA253.50
0
231.961.88 ▲
22
5.94%
Uber TechnologiesUBER61.86
6
54.629.28 ▼
30
31.84%
pP+
Marriott Vacations WorldwideVAC87.79
40
79.496.47 ▲
5
8.77%



Tips for using the tables
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.

Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.

Friday, December 15, 2023

Charts for Dec 15, 2023

A rather quiet day in SPX. Not a surprise after the recent surge.

Market charts:

* 444 SPX stocks in bullish mode. Downtick.
* BullsPower at 58, BearsPower at 6.
* Number of pP signals climbs to 347.Over 20% of all stocks are with a pP signal. A very high number that will not be sustained very long.
* Market stays very high above the Envelope. That will get corrected, through price or through time.

* BMO goes up and could make another +2 peak.
* ELC and BUD stay bullish.
* The Repellor is now at 4526 and rising.
* Market bumps into the upper limit of the Blue Snake (4741). That should offer some resistance.

* SPX Rotator keeps climbing.
* The red component keeps climbing and we wait for a significant >50 high.
* Bands are surging.

* SwX is green - bullish.
* Daily MoM goes up and is almost back above +8.
* Our first upside target at 4777 is within reach.

* Icebergs algo has seen green mountain pick back up and almost back above +4.
* Since those very rare "pink salmon" in late October the market is up almost 600 points.

RevL for Dec 15

Today's reversal levels.

Daily reversal levels as of the close on December 14, 2023
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX4719.55
3
4518.847.85 ▲
29
8.89%
UK - FTSE 100^FTSE7648.98
7
7479.183.12 ▲
21
2.16%
Germany - DAX^DAX16752.23
3
16096.8010.00 ▲
30
10.18%
Japan - Nikkei^N22532686.25
4
33213.11-2.82 ▼
4
-0.06%
Australia - AOI^AORD7599.40
0
7306.128.14 ▲
29
5.91%
pP+
Brazil - BOVESPA^BVSP130842.09
5
124191.424.30 ▲
28
10.73%
Gold (spot)$XAUUSD2035.53
7
1987.77-0.40 ▲
1
0.45%
EURUSD$EURUSD1.0991
3
1.0795-1.55 ▲
1
1.09%
Copper (HG)@HG3.8885
2
3.74821.36 ▲
4
2.76%
10 Year T-Note (ZN)@ZN112.23
1
109.405.02 ▲
28
3.70%
Oil (CL)@CL71.58
5
75.94-5.05 ▲
37
16.91%
BitcoinBTC_X43030.60
7
39734.144.58 ▼
59
50.89%

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.59
16
12.718.98 ▲
21
18.14%
pP+
Apple IncAAPL198.11
4
187.846.44 ▲
29
13.70%
pP
Aegon NVAEG5.75
5
5.408.75 ▲
32
18.56%
pP+
Adecoagro SAAGRO11.56
34
11.590.11 ▼
4
-11.05%
C3.ai IncAI31.42
1
27.46-0.86 ▲
0
0.00%
Buy
Amazon.com IncAMZN147.42
33
143.221.59 ▲
32
11.05%
AramarkARMK27.58
5
27.70-2.47 ▲
7
-0.73%
AeroVironment IncAVAV128.77
13
130.90-3.89 ▼
6
-1.39%
Bank of AmericaBAC33.94
3
30.086.57 ▲
29
20.53%
Beacon Roofing Supply IncBECN85.80
3
78.361.91 ▲
29
17.60%
Coeur MiningCDE3.52
2
2.805.04 ▲
19
40.24%
CIENA CorpCIEN44.57
2
45.64-1.83 ▼
4
0.00%
Coinbase GlobalCOIN153.63
23
116.818.92 ▼
29
83.35%
pP+
Dollar Tree IncDLTR129.84
1
121.927.04 ▼
29
12.90%
Devon EnergyDVN44.99
11
45.06-1.90 ▲
34
4.64%
First Solar IncFSLR158.25
16
146.14-2.55 ▲
0
0.00%
Buy
Greenbrier CompaniesGBX43.09
6
38.325.82 ▲
10
14.45%
pP+
Alphabet IncGOOGL131.94
4
131.55-1.06 ▼
5
-1.68%
Interactive Brokers GroupIBKR81.33
8
79.873.94 ▼
4
-2.75%
IMAX CorpIMAX16.09
8
16.83-1.81 ▲
45
14.00%
Meta PlatformsMETA333.17
46
323.250.40 ▲
4
1.14%
NiSource IncNI26.68
10
25.982.46 ▲
21
2.93%
Intellia TherapeuticsNTLA31.86
22
28.46-0.16 ▲
1
0.06%
Ralph LaurenRL141.85
3
126.068.52 ▲
28
22.79%
Rockwell AutomationROK306.85
12
274.796.69 ▲
19
11.58%
Sanmina CorpSANM53.01
18
49.691.95 ▲
3
5.10%
Shopify IncSHOP77.54
5
68.273.27 ▲
29
29.54%
Tesla Motors IncTSLA251.05
7
230.641.23 ▲
21
4.91%
Uber TechnologiesUBER62.50
5
54.279.57 ▼
29
33.21%
pP+
Marriott Vacations WorldwideVAC91.48
39
78.584.75 ▲
4
13.34%



Tips for using the tables
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.

Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.

Thursday, December 14, 2023

RevL for Dec 14, 2023

SPX continues to push higher, stays double green with upward MoM. Nice move since our Buy signal 28 trading days ago.

Daily reversal levels as of the close on December 13, 2023
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX4707.09
3
4508.416.45 ▲
28
8.60%
UK - FTSE 100^FTSE7548.44
7
7470.602.46 ▲
20
0.82%
Germany - DAX^DAX16766.05
3
16056.9710.00 ▲
29
10.28%
Japan - Nikkei^N22532926.35
4
33219.48-2.73 ▼
3
-0.80%
Australia - AOI^AORD7469.10
0
7287.837.03 ▲
28
4.10%
pP
Brazil - BOVESPA^BVSP129465.08
5
123858.233.22 ▲
27
9.57%
Gold (spot)$XAUUSD2026.39
7
1984.79-0.65 ▼
0
0.00%
wBuy
EURUSD$EURUSD1.0873
3
1.0789-3.27 ▲
0
0.00%
Buy
Copper (HG)@HG3.7860
2
3.74480.48 ▼
3
0.05%
10 Year T-Note (ZN)@ZN111.61
1
109.204.34 ▲
27
3.12%
Oil (CL)@CL69.47
5
76.20-5.45 ▼
36
19.36%
BitcoinBTC_X42887.55
7
39626.395.84 ▼
58
50.39%

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.09
16
12.598.82 ▲
20
14.09%
pP
Apple IncAAPL197.96
4
187.285.80 ▲
28
13.61%
Aegon NVAEG5.76
5
5.378.64 ▲
31
18.76%
pP+
Adecoagro SAAGRO11.54
34
11.560.12 ▼
3
-10.85%
C3.ai IncAI28.14
1
29.24-1.51 ▼
4
-7.73%
Amazon.com IncAMZN148.84
33
143.041.38 ▲
31
12.12%
AramarkARMK27.15
5
27.67-2.83 ▼
6
0.84%
AeroVironment IncAVAV126.90
13
130.90-3.83 ▼
5
0.09%
Bank of AmericaBAC32.04
3
29.874.74 ▲
28
13.78%
Beacon Roofing Supply IncBECN81.91
3
78.130.99 ▼
28
12.27%
Coeur MiningCDE3.29
2
2.764.08 ▼
18
31.08%
CIENA CorpCIEN44.32
2
45.64-1.39 ▼
3
0.56%
Coinbase GlobalCOIN150.46
23
114.918.97 ▼
28
79.57%
pP+
Dollar Tree IncDLTR130.48
1
121.147.16 ▼
28
13.46%
Devon EnergyDVN44.22
11
45.01-2.68 ▲▲
33
6.27%
dBuy
First Solar IncFSLR146.56
16
153.44-3.29 ▼
5
-0.82%
Greenbrier CompaniesGBX41.03
6
37.974.53 ▲
9
8.98%
Alphabet IncGOOGL132.57
4
131.72-1.00 ▲
4
-1.21%
Interactive Brokers GroupIBKR81.20
8
79.854.29 ▲
3
-2.91%
IMAX CorpIMAX16.14
8
16.85-2.30 ▲
44
13.74%
Meta PlatformsMETA334.74
46
322.92-0.45 ▲
3
1.62%
NiSource IncNI27.03
10
25.912.10 ▲
20
4.28%
Intellia TherapeuticsNTLA30.39
22
28.21-0.85 ▼
0
0.00%
wBuy
Ralph LaurenRL138.39
3
125.288.07 ▲
27
19.80%
pP+
Rockwell AutomationROK290.97
12
273.164.56 ▲
18
5.81%
Sanmina CorpSANM51.47
18
49.440.73 ▲
2
2.04%
Shopify IncSHOP73.86
5
67.952.61 ▼
28
23.39%
Tesla Motors IncTSLA239.29
7
229.960.88 ▼
20
0.00%
Uber TechnologiesUBER61.97
5
53.959.68 ▲
28
32.08%
pP+
Marriott Vacations WorldwideVAC83.46
39
78.002.34 ▲
3
3.41%



Tips for using the tables
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.

Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.