Saturday, February 17, 2024

RevL for Feb 19, 2024

Today's reversal levels for major indexes and stocks in our public demo portfolio.

Daily reversal levels as of the close on February 16, 2024
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX5005.57
13
 4892.896.90 ▼
72
15.49%
UK - FTSE 100^FTSE7711.71
0
 7564.49-0.43 ▲
0
0.00%
Buy
Germany - DAX^DAX17117.44
13
 16817.302.56 ▲
19
2.17%
Japan - Nikkei^N22538487.24
14
 36073.099.14 ▲
38
15.00%
Australia - AOI^AORD7905.60
10
 7749.872.01 ▼
18
2.64%
Brazil - BOVESPA^BVSP128725.88
15
 129308.98-0.51 ▼
2
-1.34%
Gold (spot)$XAUUSD2013.10
17
 2031.04-2.80 ▼
4
0.33%
EURUSD$EURUSD1.0774
13
 1.0838-2.92 ▲
23
0.90%
Copper (HG)@HG3.8380
1
 3.7573-5.03 ▲
0
0.00%
Buy
10 Year T-Note (ZN)@ZN109.75
0
 111.27-4.95 ▼
9
0.97%
Oil (CL)@CL79.19
15
 74.642.93 ▲
6
3.62%
BitcoinBTC_X52163.28
17
 45648.729.30 ▲
18
20.46%
pP

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.64
9
 14.311.91 ▼
18
3.39%
Apple IncAAPL182.31
14
 188.66-3.40 ▼
13
2.53%
Aegon NVAEG5.70
15
 5.82-3.41 ▲
3
0.35%
Adecoagro SAAGRO9.92
4
 10.21-4.37 ▲▲
9
3.03%
dBuy
C3.ai IncAI28.73
5
 26.756.48 ▲
6
2.97%
Amazon.com IncAMZN169.51
43
 163.136.05 ▼
27
11.48%
AramarkARMK30.87
15
 29.405.83 ▲
41
10.65%
AeroVironment IncAVAV124.44
23
 122.541.73 ▲
2
-2.17%
Bank of AmericaBAC34.09
13
 32.740.38 ▲
1
0.50%
Beacon Roofing Supply IncBECN85.08
13
 84.082.56 ▼
6
-1.07%
Coeur MiningCDE2.63
4
 2.83-1.43 ▲
13
4.01%
CIENA CorpCIEN55.91
12
 52.177.37 ▼
34
24.66%
Coinbase GlobalCOIN180.31
33
 134.458.48 ▲
5
27.79%
Dollar Tree IncDLTR143.37
11
 135.665.59 ▼
11
6.20%
Devon EnergyDVN43.46
21
 42.021.13 ▲
1
0.63%
First Solar IncFSLR156.98
4
 149.733.47 ▲
4
4.65%
Greenbrier CompaniesGBX48.62
9
 46.534.03 ▲
53
29.14%
Alphabet IncGOOGL140.52
14
 146.57-1.08 ▼
1
1.73%
Interactive Brokers GroupIBKR104.53
6
 94.349.40 ▲
40
26.80%
pP+
IMAX CorpIMAX15.06
18
 14.053.51 ▲
2
3.29%
Meta PlatformsMETA473.32
56
 422.659.91 ▼
47
43.69%
NiSource IncNI25.90
4
 25.37-0.73 ▲
1
0.04%
Intellia TherapeuticsNTLA27.74
32
 26.173.50 ▼
6
-0.54%
Ralph LaurenRL180.85
13
 154.0410.00 ▲
16
25.30%
Rockwell AutomationROK279.72
2
 290.23-1.56 ▲
12
-8.40%
Sanmina CorpSANM59.99
2
 56.445.19 ▼
13
-6.66%
Shopify IncSHOP81.29
15
 84.700.83 ▼
3
-2.76%
Tesla Motors IncTSLA199.95
5
 207.63-1.28 ▲
31
16.43%
Uber TechnologiesUBER78.41
15
 67.639.28 ▲
27
30.08%
Marriott Vacations WorldwideVAC85.22
49
 83.801.14 ▲
4
-1.53%



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.
at No comments:
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Friday, February 16, 2024

Charts for Feb 16, 2024

SPX is right back at 5030. Here it gets very interesting, either push to new record highs, or fail to do so and take another downswing. What will it be? The first possibility would be very impressive, coming back so quickly after a big down day.

Market charts:

* 302 SPX stocks in bullish mode. Good uptick, but still a weak number for a market so close to record levels.< br/> * BullsPower at 39, BearsPower at 9. Bulls still have considerable fire power and it shows.< br/> * 290 stocks with upward MoM (dashed green line). Back above 50%, but not the more convincing 80% normally seen in healthy upswings.< br/> * The daily Watershed (dW) is at 4935.< br/>

* BMO goes down.< br/> * ELC goes down.< br/> * Repellor is at 4850 and could become an important next target.< br/>

* SPX Rotator is tentatively turning back up.< br/> * Market is back above of the Bands. As if no price is too high to pay.< br/>

* SwX is yellow - neutral.< br/> * Daily MoM goes down with bearish divergence.< br/> * Market is still inside that narrowing wedge between red and blue line. But that will inevitably end within the next days.< br/>

* Icebergs algo has had another bout of "gold on the mountain" + "lava".< br/> * But green mountain (bullish energy) is making a surprise drop below the critical 4 level. That's the weakest it has been so far this year and something to monitor.
at No comments:
Labels:

RevL for Feb 16, 2024

Today's reversal levels for major indexes and stocks in our public demo portfolio.

Daily reversal levels as of the close on February 15, 2024
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX5029.73
12
 4883.927.36 ▼
71
16.05%
UK - FTSE 100^FTSE7597.53
3
 7626.07-1.15 ▼
4
-0.33%
Germany - DAX^DAX17046.69
12
 16791.642.19 ▲
18
1.75%
Add
Japan - Nikkei^N22538157.94
13
 35892.758.49 ▲
37
14.02%
Australia - AOI^AORD7851.70
9
 7741.042.11 ▼
17
1.94%
Brazil - BOVESPA^BVSP127804.13
14
 129329.45-0.44 ▼
1
-0.62%
Gold (spot)$XAUUSD2004.09
16
 2032.95-2.55 ▼
3
0.77%
EURUSD$EURUSD1.0771
12
 1.0841-3.34 ▲
22
0.93%
Copper (HG)@HG3.7565
0
 3.7965-7.30 ▲
8
0.53%
10 Year T-Note (ZN)@ZN110.17
10
 111.40-4.56 ▼
8
0.59%
Oil (CL)@CL78.03
14
 74.372.34 ▲
5
2.11%
BitcoinBTC_X51934.57
17
 45092.339.09 ▲
17
19.93%
pP+

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.90
8
 14.282.35 ▼
17
5.23%
Apple IncAAPL183.86
13
 189.07-2.80 ▼
12
1.70%
Aegon NVAEG5.79
14
 5.82-3.51 ▲
2
-1.22%
Adecoagro SAAGRO9.71
3
 10.24-4.43 ▼
8
5.08%
C3.ai IncAI30.04
4
 26.526.42 ▲
5
7.67%
Amazon.com IncAMZN169.80
42
 162.767.37 ▼
26
11.67%
AramarkARMK30.83
14
 29.265.51 ▲
40
10.50%
AeroVironment IncAVAV126.53
22
 122.311.71 ▲
1
-0.53%
Bank of AmericaBAC34.07
12
 32.77-0.18 ▲
0
0.00%
Buy
Beacon Roofing Supply IncBECN87.59
12
 83.992.67 ▲
5
1.85%
Coeur MiningCDE2.73
3
 2.84-1.45 ▲▲
12
0.36%
dBuy
CIENA CorpCIEN57.05
11
 51.847.97 ▼
33
27.20%
pP
Coinbase GlobalCOIN165.67
32
 131.816.39 ▲
4
17.41%
Dollar Tree IncDLTR142.15
10
 135.225.59 ▼
10
5.30%
Devon EnergyDVN43.19
20
 41.93-0.01 ▲
0
0.00%
Buy
First Solar IncFSLR159.78
3
 149.252.67 ▲
3
6.52%
Greenbrier CompaniesGBX49.07
8
 46.293.90 ▲
52
30.33%
Alphabet IncGOOGL142.77
13
 146.92-0.21 ▼
0
0.00%
Sell
Interactive Brokers GroupIBKR104.59
5
 93.309.04 ▲
39
26.87%
pP+
IMAX CorpIMAX14.74
17
 13.991.80 ▲
1
1.10%
Meta PlatformsMETA484.03
55
 418.7610.00 ▲
46
46.94%
NiSource IncNI25.97
3
 25.32-1.86 ▲
0
0.00%
Buy
Intellia TherapeuticsNTLA28.47
31
 26.103.70 ▲
5
2.08%
Ralph LaurenRL181.16
12
 152.0110.00 ▲
15
25.52%
Rockwell AutomationROK281.38
1
 290.75-2.64 ▲
11
-9.04%
Sanmina CorpSANM61.15
1
 56.085.82 ▼
12
-4.85%
Shopify IncSHOP84.00
14
 84.801.77 ▼
2
-6.18%
Tesla Motors IncTSLA200.45
4
 207.94-2.72 ▲
30
16.22%
Uber TechnologiesUBER81.39
14
 66.768.70 ▲
26
35.02%
Marriott Vacations WorldwideVAC86.77
48
 83.640.97 ▲
3
0.27%



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.
at No comments:
Labels: , , , ,

Thursday, February 15, 2024

RevL for Feb 15, 2024

Nice rebound and SPX gets back above 5000.

Daily reversal levels as of the close on February 14, 2024
NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
US - S&P 500^SPX5000.62
12
 4874.337.78 ▼
70
15.38%
UK - FTSE 100^FTSE7568.40
3
 7627.38-0.91 ▼
3
0.06%
Germany - DAX^DAX16945.48
12
 16774.352.18 ▼
17
1.15%
Japan - Nikkei^N22537703.32
13
 35741.117.58 ▲
36
12.66%
Australia - AOI^AORD7790.50
9
 7737.482.94 ▼
16
1.15%
Brazil - BOVESPA^BVSP127018.29
14
 129454.430.00 ▼
0
0.00%
Sell
Gold (spot)$XAUUSD1992.39
16
 2035.83-1.85 ▼
2
1.35%
EURUSD$EURUSD1.0725
12
 1.0846-3.53 ▼
21
1.35%
Copper (HG)@HG3.7005
0
 3.8002-7.75 ▼
7
2.01%
10 Year T-Note (ZN)@ZN110.02
10
 111.50-4.18 ▼
7
0.73%
Oil (CL)@CL76.64
14
 74.221.84 ▲
4
0.29%
BitcoinBTC_X51844.19
17
 44491.358.80 ▲
16
19.73%

NameCloseTrModeRevL (D)MoM (D)DaysP/L %Action
American Airlines GroupAAL14.86
8
 14.212.50 ▼
16
4.94%
Apple IncAAPL184.15
13
 189.56-2.15 ▼
11
1.55%
Aegon NVAEG5.73
14
 5.82-3.63 ▼
1
-0.17%
Adecoagro SAAGRO9.63
3
 10.28-3.93 ▼
7
5.87%
C3.ai IncAI29.24
4
 26.225.63 ▲
4
4.80%
Amazon.com IncAMZN170.98
42
 162.328.19 ▼
25
12.44%
AramarkARMK30.83
14
 29.095.01 ▲
39
10.50%
AeroVironment IncAVAV126.01
22
 122.121.54 ▲
0
0.00%
Buy
Bank of AmericaBAC33.13
12
 33.45-0.69 ▼
1
-0.45%
Beacon Roofing Supply IncBECN87.05
12
 83.722.26 ▲
4
1.22%
Coeur MiningCDE2.63
3
 2.84-1.57 ▼
11
4.01%
CIENA CorpCIEN57.38
11
 51.448.20 ▼
32
27.94%
pP+
Coinbase GlobalCOIN160.38
32
 129.424.17 ▲
3
13.66%
Dollar Tree IncDLTR139.88
10
 134.875.65 ▼
9
3.61%
Devon EnergyDVN41.84
20
 42.89-0.84 ▲
25
6.54%
First Solar IncFSLR158.24
3
 148.491.29 ▲
2
5.49%
Greenbrier CompaniesGBX48.32
8
 46.033.64 ▲
51
28.34%
Alphabet IncGOOGL145.94
13
 143.910.31 ▲
3
-1.67%
Interactive Brokers GroupIBKR101.05
5
 92.508.52 ▲
38
22.57%
pP+
IMAX CorpIMAX14.60
17
 13.940.28 ▲
0
0.00%
Buy
Meta PlatformsMETA473.28
55
 414.4510.00 ▲
45
43.68%
NiSource IncNI25.38
3
 25.80-2.84 ▲
8
-0.28%
Intellia TherapeuticsNTLA28.28
31
 26.043.41 ▲
4
1.40%
Ralph LaurenRL177.70
12
 150.0210.00 ▲
14
23.12%
Rockwell AutomationROK279.93
1
 291.29-4.08 ▲
10
-8.48%
Sanmina CorpSANM60.33
1
 55.636.30 ▼
11
-6.13%
Shopify IncSHOP80.67
14
 84.902.77 ▼
1
-1.97%
Tesla Motors IncTSLA188.71
4
 208.43-3.86 ▲
29
21.12%
Uber TechnologiesUBER79.15
14
 65.778.19 ▲
25
31.30%
Marriott Vacations WorldwideVAC85.62
48
 83.380.40 ▲
2
-1.06%



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.
at No comments:
Labels: , , , ,
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