Finally a stock market system that works, and the best part is, it's all done for you! Based upon proprietary content that has been back-tested over 40 years of actual trading. MktMetrics is a Pattern Recognition algorithmic trading program that provides next day's advance market decisions several hours before the NYSE Open, so you can trade with confidence the pre-market action according to indicators provided.
Monday, December 12, 2016
The Fed is raising rates this week, Banks will go up!
Big Banks & Regional Banks (Symbol: KRE)
Today's Date: 12/12/16
Last Updated: 12/09/16
BAC S/BUY 100/ 0.44(2)= 0.88 99D 0.39(3)= 1.17 0.63+ 0.29D
BANF S/BUY 100/ 2.45(2)= 4.90 98D 1.50(3)= 4.50 0.86+ -0.40D
BBT BUY 100/ 0.57(2)= 1.14 99U 0.91(3)= 2.73 0.68+ 1.59U
BK BUY- 98- 0.80(2)= 1.60 92D 0.69(3)= 2.07 0.25+ 0.47D
BOH BUY 96+ 1.23(2)= 2.46 96U 1.65(3)= 4.95 0.51+ 2.49D
C S/BUY 100/ 1.11(2)= 2.22 97D 1.01(3)= 3.03 0.78+ 0.81D
CBSH S/BUY 100/ 0.65(2)= 1.30 98U 1.24(3)= 3.72 0.78+ 2.42D
CFR BUY 100/ 1.37(2)= 2.74 93D 1.37(3)= 4.11 0.66+ 1.37D
CIT BUY 79+ 0.61(2)= 1.22 93U 0.81(3)= 2.43 0.39+ 1.21U
CMA BUY 100/ 1.54(2)= 3.08 98D 1.04(3)= 3.12 1.19+ 0.04D
EGBN S/BUY 100/ 1.35(2)= 2.70 99U 1.15(3)= 3.45 1.03+ 0.75D
FFIN S/BUY 100/ 1.04(2)= 2.08 92D 0.65(3)= 1.95 0.67+ -0.13D
FITB BUY 100+ 0.49(2)= 0.98 97D 0.38(3)= 1.14 0.46+ 0.16D
GS S/BUY 100/ 4.59(2)= 9.18 99U 3.12(3)= 9.36 2.79+ 0.18D
JPM BUY- 100/ 1.11(2)= 2.22 99U 1.36(3)= 4.08 1.05+ 1.86D
KEY BUY 100/ 0.40(2)= 0.80 98D 0.35(3)= 1.05 0.46+ 0.25D
KRE S/BUY 100/ 0.70(2)= 1.40 99D 0.66(3)= 1.98 0.89+ 0.58D
MS S/BUY 100/ 0.92(2)= 1.84 99D 0.81(3)= 2.43 0.65+ 0.59D
MTB S/BUY 100/ 1.98(2)= 3.96 99D 2.42(3)= 7.26 1.56+ 3.30D
NTRS S/BUY 100/ 1.47(2)= 2.94 97D 0.79(3)= 2.37 0.94+ -0.57D
OZRK BUY 92- 1.10(2)= 2.20 95D 1.31(3)= 3.93 0.92+ 1.73D
PNC BUY- 100/ 1.44(2)= 2.88 98U 1.45(3)= 4.35 0.95+ 1.47D
SBNY BUY 95- 3.52(2)= 7.04 95D 2.57(3)= 7.71 1.46+ 0.67D
SIVB BUY 100+ 3.74(2)= 7.48 98D 4.57(3)= 13.71 2.31+ 6.23U
STI S/BUY 99+ 0.97(2)= 1.94 97D 0.79(3)= 2.37 0.56+ 0.43D
STT S/BUY 99- 1.41(2)= 2.82 91D 1.15(3)= 3.45 0.40+ 0.63D
TMP BUY 100/ 2.03(2)= 4.06 98U 2.78(3)= 8.34 1.35+ 4.28D
USB S/BUY 100+ 0.52(2)= 1.04 98D 0.48(3)= 1.44 0.57+ 0.40D
WABC S/BUY 100/ 0.86(2)= 1.72 99U 1.08(3)= 3.24 0.81+ 1.52D
WFC BUY- 100+ 0.99(2)= 1.98 96D 0.75(3)= 2.25 0.86+ 0.27D
WSBC S/BUY 100/ 0.79(2)= 1.58 99D 0.91(3)= 2.73 0.82+ 1.15D
100% 99% 97% 0.91 1.16
AVERAGE: 99% KEY: 52%-100% = Positive, 48%-0% = Negative
Good luck and good trading!
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We also have Premium Subscriptions at $39.95/month.
Sunday, November 27, 2016
Stock Market Key Metrics, "SELLS" of the Week, DIA and SPY Monday Forecast, Tracking SPDR 13 SELECT SECTORS ETFs, Calendar of Economic Events & Corporate Earnings
Information provided by: www.MktMetrics.com Premium
Friday November 25, 2016 DJIA Closed: 19152.14 +68.96 vs. 18867.93 -35.89 Prior week, 3.19% ABOVE its RISING 21-day moving average of 18395.03 vs. 18395.03 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: Rose 19210.30U vs. Lower 3.5% band: Rose 17911.00U
DIA Trend: 8-day M/A 189.67U vs. 21-day M/A 185.51U Spread: 4.16D vs. 4.58U Prior Week ("M/A Trend Crossover BUY Signal" occurred on 11-9-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)
DIA Price Volatility: Decreased Friday -0.28 Down from 1.05 Wednesday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)(5.30+ is considered High Volatility on the immediate horizon. Move to the sidelines when this occurs.)
DIA Proposed Range: Monday 0.68 vs. 0.36 Actual Range Friday.
(Historic High: 4.31 3-31-09 / Historic Low: 0.60% 7-19-16) (*When the Proposed Range is 0.99 or below, expect an immediate high volatility day, up or down.)
DIA Price Momentum: Rose 81%U vs. 58%D Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)
DIA MACD: MACD Crossover "BUY" Signal on 11-9-16. Buy remains in effect.
DIA 5-Day Stochastic%D: Rose 82U vs. 77D Prior week (Historic High: 100 / Historic Low: 0)
DIA Relative Strength 14-Day: Overbought 94%U vs. 75%U Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)
DIA Commodity Channel Index: Rose 133U vs. 61D Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)
McClellan Oscillator: Rose 177.93U vs. 69.34U Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)
Summation Index: Rose 1104.45U vs. 450.73U Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)
DIA Outlook: Rose 74%U vs. 70%U Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 98% 7-22-16 / Historic Low: 2% 3-11-09)
DIA Probability of Being "UP" Monday, 11-28-16: 16%D vs. 68%U Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)
Dow 30 + DIA: 23 Buy vs. 8 Sell, Rose 74%U vs. 68%D Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought, 97% was reached 7-22 & 7-15-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)
DIA Directional Indicator: Rose 72U vs. 55U Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)
SPY Directional Indicator: Rose 55U vs. 33U Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)
QQQ Directional Indicator: Rose 8U vs. 1U Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)
IWB Directional Indicator: Rose 32U vs. 11U Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)
IWM Directional Indicator: Rose 96U vs. 62U Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)
IWM/IWB Computation: (IWM Close: 134.07U vs. IWB Close: 123.48U) Ratio: Rose 1.086U vs. 1.076U Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Ratio points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)
S&P 500 Dividend Aristocrats (SPDAUDP Close: Rose 959.49U vs. 944.03U Last Week) Directional Indicator: Rose 180U vs. 57U Prior Week (Historic Close High: 997.68 7-14-16 / Historic Price Low: 794.14 1-20-16) (*A Favorite Indicator: Interest Sensitive Investment).
SPDR S&P Dividend ETF (SDY)Close: 85.75U vs. 84.09U Last Week) (Directional Indicator: Rose 53U vs. 34U Prior Week) (Historic High: 86.54 8-15-16 / Historic Low: 66.86 1-20-16)
DIA Levels
DIA Resistance: Rose 193.27U
DIA Support: Rose 186.62U
DIA and SPY Monday Forecast
Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)
DIA 11/25/16 Final Numbers
(Open) 191.09
(High) 191.34
(Low) 190.98
(Close) 191.30
(Range) 0.36
DIA 11/28/16 Forecast
Opening Fair Value: 191.17
Today's Predicted High: 191.64
Today's Predicted Low: 190.96
Today's Proposed Range: 0.68
Buy/Sell Rating: Buy
BULLISH PRICE TREND
Binary Ladder Pricing
191.98 Upside Potential R2
191.64 Upside Potential R1
191.51 High Level R2
191.40 Low Level R1
191.17 Pivot Point
190.96 High Level S1
190.83 Low Level S2
190.62 Downside Potential S1
187.27 Downside Potential S2
Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund
11/25/16 Final Numbers
(Open) 188.88
(High) 188.95
(Low) 188.32
(Close) 188.46
(Range) 0.63
SPY 11/28/16 Forecast
Opening Fair Value: 221.29
Today's Predicted High: 222.07
Today's Predicted Low: 220.97
Today's Proposed Range: 1.10
Buy/Sell Rating: Buy
BULLISH PRICE TREND
Binary Ladder Pricing
189.67 Upside Potential R2
189.41 Upside Potential R1
189.25 High Level R2
189.07 Low Level R1
188.64 Pivot Point
188.04 High Level S1
187.86 Low Level S2
187.25 Downside Potential S1
185.10 Downside Potential S2
SPDR 13 Select Sector ETFs
WEEKLY COMPARISONS
Week ending November 25, 2016
82% XLF (Financials)
78% XLB (Materials)
72% XTL (Telecommunications)
68% XLE (Energy)
66% XRT (Retail)
65% XLI (Industrials)
58% XBI (Biotech)
53% GXC (China)
50% XLK (Information Technology)
49% XLU (Utilities)
46% XLV (Healthcare)
40% XLY & XLP (Consumer Discretionary & Staples combined)
36% XLRE (Real Estate)
AVERAGE: 59% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending November 18, 2016
80% XLF (Financials)
65% XLB (Materials)
62% XTL (Telecommunications)
60% XLI (Industrials)
58% XRT (Retail)
58% XLE (Energy)
56% XBI (Biotech)
48% GXC (China)
46% XLK (Information Technology)
42% XLU (Utilities)
41% XLV (Healthcare)
34% XLY & XLP (Consumer Discretionary & Staples combined)
31% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending November 4, 2016
55% XLU (Utilities)
46% XTL (Telecommunications)
43% XLF (Financials)
40% GXC (China)
37% XLRE (Real Estate)
32% XLE (Energy)
32% XLB (Materials)
30% XLK (Information Technology)
26% XLI (Industrials)
23% XLV (Healthcare)
23% XBI (Biotech)
17% XRT (Retail)
11% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 32% KEY: 52%-100% = Positive, 48%-0% = Negative
Selected Stocks this Week to SELL/Sell-Short (11-28-16 to 12-2-16) "BEARISH":
AGG, AGNC, AU, BFK, BIV, BND, EMB, GDX, GDXJ, GLD, GOLD, HLF, HSIC, IAU, IGOV, ITM, JO, KRG, LQD, MBB, PCRX, PIN, SDOW, SLV, SLW, TIP, TLH, TV, UA, USLV, UVV.
Good luck and good trading!
MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.
Calendar of Economic Events and Corporate Earnings:
Next week's earnings calendar will bring some of the month's most highly anticipated data releases, including the preliminary third-quarter gross domestic product (GDP) reading, and the all-important nonfarm payrolls report. The Federal Reserve will also be in focus, with the release of the Beige Book due Tuesday, and a number of Fed officials slated to speak throughout the week. On the earnings front, this season is winding down, but among notable names due to report are retailer American Eagle Outfitters (AEO) and grocer Kroger (KR).
The week kicks off on Monday, Nov. 28 with no major economic reports slated for release. Fang Holdings (SFUN) and Shoe Carnival (SCVL) are among a short list of companies due to report quarterly earnings.
Federal Reserve Vice Chair Stanley Fischer will give a speech before the open on Tuesday, Nov. 29. The preliminary third-quarter GDP reading will be released, as will S&P CoreLogic Case-Shiller home price index and the Conference Board's consumer confidence survey. Plus, New York Fed President William Dudley is due to speak. Stepping into the earnings confessional will be Autodesk (ADSK), Mallinckrodt (MNK), Nutanix (NTNX), Splunk (SPLK), and Tiffany & Co (TIF).
The ADP private-sector employment report, the Chicago purchasing managers index (PMI), weekly crude inventories, and pending home sales are due for release Wednesday, Nov. 30, as is the Fed's Beige Book. Stepping up to the mic throughout the day will be Dallas Fed President Robert Kaplan, Cleveland Fed President Loretta Mester, and Fed Governor Jerome Powell. AEO, Box Inc (BOX), Guess? (GES), and La-Z-Boy (LZB), will reveal their quarterly earnings.
Thursday, Dec. 1 will bring a slew of economic data, including motor vehicle sales, weekly jobless claims, the purchasing managers manufacturing index (PMI), the Institute for Supply Management's (ISM) manufacturing index, and construction spending. Cleveland Fed President Loretta Mester will speak again on Thursday, as well. Taking their turns in the earnings spotlight will be Ambarella (AMBA), Dollar General (DG), Express (EXPR), Five Below (FIVE), KR, Smith & Wesson (SWHC), Ulta Salon (ULTA), Workday (WDAY), and Zumiez (ZUMZ).
The week will wrap up on Friday, Dec. 2 with the release of data on the employment situation for November, including the crucial nonfarm payrolls report, as well as a speech from Fed Governor Daniel Tarullo. Rounding out the week's earnings releases are Big Lots (BIG) and Fred's (FRED).
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Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.
Sunday, November 20, 2016
Stock Market's Best Performing Group, By Far!
80% XLF (Financials) is the best performing group on Wall Street
Big Banks & Regional Banks
Today's Date: 11/20/16
Last Updated: 11/18/16
BAC S/BUY 100/ 0.60(2)= 1.20 96D 0.27(3)= 0.81 0.56+ -0.39D
BANF S/BUY 97+ 3.32(2)= 6.64 88U 3.10(3)= 9.30 0.73+ 2.66U
BBT S/BUY 100/ 1.01(2)= 2.02 99U 0.74(3)= 2.22 0.48+ 0.20D
BK S/BUY 100+ 1.00(2)= 2.00 93D 0.50(3)= 1.50 0.50+ -0.50D
BOH S/BUY 92- 3.09(2)= 6.18 87D 1.12(3)= 3.36 0.66+ -2.82U
c S/BUY 100/ 1.73(2)= 3.46 96D 0.85(3)= 2.55 0.64/ -0.91D
CBSH S/BUY 99- 1.82(2)= 3.64 93U 0.80(3)= 2.40 0.63+ -1.24D
CFR S/BUY 100/ 3.37(2)= 6.74 85U 1.09(3)= 3.27 0.56+ -3.47D
CIT S/BUY 100/ 1.08(2)= 2.16 96D 0.47(3)= 1.41 0.36+ -0.75D
CMA S/BUY 100/ 2.03(2)= 4.06 98N 0.69(3)= 2.07 0.78+ -1.99D
EGBN S/BUY 99+ 2.50(2)= 5.00 78U 1.80(3)= 5.40 0.48+ 0.40D
FFIN S/BUY 100/ 3.17(2)= 6.34 91D 1.60(3)= 4.80 0.77+ -1.54D
FITB S/BUY 100/ 0.94(2)= 1.88 96U 0.48(3)= 1.44 0.43+ -0.44D
GS S/BUY 96- 6.80(2)= 13.60 95D 2.35(3)= 7.05 2.07/ -6.55D
JPM S/BUY 92- 1.92(2)= 3.84 83D 0.87(3)= 2.61 0.72+ -1.23U
KEY S/BUY 100/ 0.71(2)= 1.42 97D 0.19(3)= 0.57 0.54+ -0.85D
KRE S/BUY 100/ 1.55(2)= 3.10 97U 0.67(3)= 2.01 0.75+ -1.09D
MS S/BUY 100/ 1.38(2)= 2.76 98D 0.77(3)= 2.31 0.64+ -0.45D
MTB S/BUY 100/ 3.89(2)= 7.78 96U 2.53(3)= 7.59 1.60+ -0.19D
NTRS S/BUY 92- 2.36(2)= 4.72 91D 0.82(3)= 2.46 0.81+ -2.26D
OZRK S/BUY 88+ 2.52(2)= 5.04 84U 0.93(3)= 2.79 0.62+ -2.25U
PNC S/BUY 100/ 2.50(2)= 5.00 98U 1.11(3)= 3.33 1.22+ -1.67D
SBNY S/BUY 100/ 6.00(2)= 12.00 97U 2.06(3)= 6.18 1.93+ -5.82U
SIVB S/BUY 100+ 7.26(2)= 14.52 93U 2.39(3)= 7.17 1.91+ -7.35D
STI S/BUY 100+ 1.56(2)= 3.12 91U 0.87(3)= 2.61 0.37+ -0.51D
STT S/BUY 100/ 1.47(2)= 2.94 94D 1.24(3)= 3.72 0.52/ 0.78D
TMP S/BUY 100/ 2.87(2)= 5.74 99D 2.73(3)= 8.19 0.72+ 2.45D
USB S/BUY 100/ 0.72(2)= 1.44 96U 0.74(3)= 2.22 0.48/ 0.78U
WABC S/BUY 79- 2.84(2)= 5.68 90D 0.63(3)= 1.89 0.80+ -3.79D
WFC S/BUY 100/ 1.49(2)= 2.98 86U 0.99(3)= 2.97 0.68+ -0.01D
WSBC S/BUY 100/ 1.76(2)= 3.52 96U 1.15(3)= 3.45 0.61+ -0.07U
100% 98% 93% 0.79 -1.32
AVERAGE: 97% KEY: 52%-100% = Positive, 48%-0% = Negative
Friday, November 18, 2016
Sunday, November 13, 2016
Looking Back at the Stock Market Never Gets Old
I wrote about this a few weeks ago suggesting to wait for this Outlook signal to change directions before committing capital.
DIA Outlook
42% Falling
41% Rising
42% Rising
43% Rising
44% Rising
44% Rising
44% Rising
44% Falling
44% Falling
44% Falling
43% Falling
40% Falling
38% Falling
38% Falling
41% Rising (Catch the Turn with MktMetrics.com)
48% Rising
55% Rising
62% Rising
Friday, November 11, 2016
My Friend of 35 Years Sent Me This on the Stock Market
Wow - a President Trump with a working majority (so it would seem)
in the House and Senate. Think of the roads and bridges he can build.
But is all the protesting in big Cities a foretaste? Hope not.
And health care! Drug companies less regulated. Time Warner
less regulated. More military and more guns. So many changes.
The market has usually done well for new Republican Presidents
once they are actually in office.
Harding couldn't escape the Wilson Bear market of 1920 until the middle of 1921.
IKE needed to end the Korean War and declare for new interstate
highway system to get market moving in mid-1953.
Nixon became President with US already embroiled in war in VietNam
and after there had already been a wild speculative market in
low priced stocks. Small wonder the market fell apart in the
second half of 1969. Rates were also on the rise then, too.
No bottom until May 1970.
Reagan fared little better. A bear market started after May 1982
and lasted until August 1983 when Volcker finally decided to let rates fall.
And then there's George Bush Jr. The Clinton Years were so good
for stocks and a vicious bear market started almost as soon
he was inaugurated. It did not end until March 2003.
So next year may not be good. And, of course, the Russians
will be recalling the fact that it will be the 100th anniversary
of the two Russian revolutions of 1917. So, Trump may find it
harder to get along with Russia than he thinks. But it's
certainly worth a try. We have a common enemy, Isis.
I admit to looking forward to President Trump very much.
He could do so much to help middle-America instead of always
taking Wall Street's suggestions. 1954-1955 under IKE
and 1982-1984, 1985-1987 were magnificent under Reagan
for the stock market. It pays to be an optimist. But we'll
see how CNN treats him. How thick his skin is. Etc...
Happy Veterans Day!
Sunday, November 6, 2016
DJIA Outlook Continues to Deteriorate
DIA Outlook
50% Falling
52% Rising
52% Rising
53% Rising
54% Rising
56% Rising
56% Rising
54% Falling
49% Falling
46% Falling
44% Falling
43% Falling
42% Falling
41% Falling
42% Rising
43% Rising
44% Rising
44% Rising
44% Rising
44% Falling
44% Falling
44% Falling
43% Falling
40% Falling
38% Falling Friday 11-4-16
Friday, November 4, 2016
Roger from NC wrote regarding the Stock Market and Gold Market
MARKET COMMENTS:
1)Everyone look at the Mcclellan oscillator $NYMO, and the summation index
$NYSI. The oscillator is getting low enough to provide a short term
rally----into option week ???----but the summation index is doing a "swan
dive". This implies that there is much more downside after any short term
rally.
2)Please go to gold-eagle.com (editorials) and read the article by TIM WOOD.
It's one of the most bearish articles I have ever read----and he is likely
dead right. Just consider his reasons!!!!!
3)Bearish symptom-----glamour stocks going down on good earnings!!!
4)gold/silver----I tell everyone who is seriously interested in the market
to subscribe to marketviews.tv. WHY??? Listening to experienced money managers
and market letter writers can be educational. The emcee, IKE ISSOUF, has the
best gold timing for the last 3 years. In mid October he called for a gold
rally to about 1300 and then another decline to "test" the bottom. Afterwards
he forecasts a "blast off" to 1400 or higher. This agrees with the writings by
RAMBUS.
Sunday, October 30, 2016
Stock Market is Comfortable, yet Cautious...Take a look
So the DJIA Outlook has turned up:
DJIA Outlook (Comfortably Rising)
54% Rising (10/10/2016)
56% Rising
56% Rising
54% Falling
49% Falling
46% Falling
44% Falling
43% Falling
42% Falling
41% Rising
42% Rising
43% Rising
44% Rising
44% Rising
44% Rising
44% Falling (10/28/2016)
65 DAY M/A (Cautious as DIA continues to drift lower)
183.81 (10/10/2016)
183.84
183.83
183.8
183.75
183.7
183.63
183.58
183.52
183.46
183.4
183.35
183.29
183.25
183.20
183.16 (10/31/2016)
50 DAY M/A (Cautious as DIA continues to drift lower)
183.65 (10/10/2016)
183.63
183.58
183.54
183.49
183.45
183.36
183.28
183.21
183.14
183.04
182.96
182.86
182.78
182.69
182.59 (10/31/2016)
Tuesday, October 25, 2016
This is what the DJIA, SPY, QQQ, IWM is saying about Tuesday
Dow Jones Industrial Average: Probability of Being Up Tuesday: 32%
S&P 500 + SPY Analysis: Probability of Being Up Tuesday: 19%
NASDAQ 100 Top 31 Analysis: Probability of Being Up Tuesday: 16%
RUSSELL 2000 Top 31 Analysis: Probability of Being Up Tuesday: 19%
Saturday, October 22, 2016
Portfolio Managers' Top 31 Equities
Portfolio Managers' Top 31 Equities
Today's Date: 10/22/16
Last Updated: 10/21/16
AGO S/BUY 100/ 0.47(2)= 0.94 98D 0.42(3)= 1.26 0.31+ 0.32U
AMZN S/BUY 77+ 10.45(2)= 20.90 60D 10.42(3)= 31.26 0.69+ 10.36D
APH S/BUY 100/ 0.86(2)= 1.72 88U 0.98(3)= 2.94 0.11+ 1.22D
AZPN BUY 100+ 0.47(2)= 0.94 87U 0.72(3)= 2.16 0.09+ 1.22U
BPOP BUY 100+ 0.60(2)= 1.20 83U 0.65(3)= 1.95 0.15+ 0.75D
CNQ BUY 58+ 0.61(2)= 1.22 92U 0.49(3)= 1.47 0.24+ 0.25D
CODI S/BUY 99+ 0.32(2)= 0.64 87U 0.92(3)= 2.76 0.39+ 2.12U
CSC S/BUY 100+ 1.21(2)= 2.42 95U 1.04(3)= 3.12 0.30+ 0.70U
DPZ S/BUY 100+ 3.80(2)= 7.60 100U 1.73(3)= 5.19 0.62/ -2.41D
EDE BUY 93+ 0.09(2)= 0.18 87D 0.10(3)= 0.30 0.15+ 0.12U
FDN BUY 94+ 0.66(2)= 1.32 87U 1.45(3)= 4.35 0.09/ 3.03U
FITB BUY 84+ 0.39(2)= 0.78 90U 0.41(3)= 1.23 -0.03+ 0.45D
GLW BUY 65+ 0.22(2)= 0.44 86U 0.34(3)= 1.02 0.12+ 0.58U
HOG S/BUY 89+ 2.30(2)= 4.60 95U 1.43(3)= 4.29 0.24+ -0.31D
IBTX S/BUY 100/ 0.74(2)= 1.48 98U 1.10(3)= 3.30 0.47+ 1.82U
IGT S/BUY 100/ 0.64(2)= 1.28 99U 0.90(3)= 2.70 0.66+ 1.42D
LECO S/BUY 100+ 1.00(2)= 2.00 89U 4.14(3)= 12.42 0.41+ 10.42U
LOCK BUY 91/ 0.32(2)= 0.64 84U 0.51(3)= 1.53 0.05+ 0.89U
MS S/BUY 100+ 0.64(2)= 1.28 96U 0.98(3)= 2.94 0.15+ 1.66U
NRP BUY 99/ 1.28(2)= 2.56 89D 1.47(3)= 4.41 0.41+ 1.85D
NVDA BUY 100+ 0.93(2)= 1.86 77U 0.76(3)= 2.28 0.29+ 0.42D
PF BUY+ 59- 0.88(2)= 1.76 80D 0.72(3)= 2.16 0.02+ 0.40D
PFBC BUY 100+ 0.61(2)= 1.22 93U 1.78(3)= 5.34 0.10+ 4.12U
ROK S/BUY 100+ 1.46(2)= 2.92 78U 9.87(3)= 29.61 0.27+ 26.69U
SGMS BUY 74+ 0.40(2)= 0.80 88U 0.35(3)= 1.05 0.13+ 0.25D
SKYW BUY 77/ 0.86(2)= 1.72 93U 0.60(3)= 1.80 0.27+ 0.08D
SMH S/BUY 100+ 0.67(2)= 1.34 64D 0.72(3)= 2.16 0.14+ 0.82D
TSM S/BUY 94+ 0.45(2)= 0.90 87U 0.38(3)= 1.14 0.16+ 0.24U
TWX S/BUY 94+ 0.84(2)= 1.68 85U 11.13(3)= 33.39 0.61+ 31.71U
V BUY 89+ 0.94(2)= 1.88 71U 0.96(3)= 2.88 -0.05+ 1.00U
WES BUY 100+ 1.14(2)= 2.28 98U 1.43(3)= 4.29 0.71+ 2.01U
XRS BUY 75+ 1.84(2)= 3.68 83D 2.79(3)= 8.37 0.12+ 4.69U
103% 94% 90% 0.27 3.51
AVERAGE: 96% KEY: 52%-100% = Positive, 48%-0% = Negative
Thursday, October 20, 2016
Stock Market is in a Decline and here's Why
Technically speaking, the Stock Market will not go up until the DJIA Outlook changes to up from down. Below is what has been trending as the Outlook keeps Falling.
DJIA Outlook
42% Rising (9/22/2016)
44% Rising
49% Rising
50% Rising
51% Rising
50% Rising
50% Falling
51% Falling
50% Falling
52% Rising
52% Rising
53% Rising
54% Rising
56% Rising
56% Rising
54% Falling
49% Falling
46% Falling
44% Falling
43% Falling
42% Falling (10/20/2016)
I will post when the DJIA Outlook starts Rising again.
Thursday, October 13, 2016
Stock Market will be especially BIG today, Thursday
One of the things I track is Volatility.
Notice the reading it gave ten days ago and you will see why today will be especially BIG
Stock Volatility
-0.11
3.14 The DJIA dropped over 200 points ten days from this on Tues. Oct 11.
2.43
6.21 The DJIA will be especially BIG ten days from this date on Thurs. Oct 13
1.66
-0.69
1.74
-1.26
0.47
2.17
-0.03
4.54
0.86
Monday, September 19, 2016
DJIA Nightly Analysis Update, DIA Monday Forecast, What To Expect This Week
Nightly Analysis Update
Dow Jones Industrial Average
Probability of Being Up Monday: 77%
Trend: Falling 16%
Momentum: Falling 65%
Outlook: Bearish 44% Falling
Stock Market Outlook (DIA, SPY, QQQ, IWM formulated)
Bullish 68.1%
Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)
DIA 09/16/16 Final Numbers
(Open) 181.44
(High) 181.50
(Low) 180.44
(Close) 180.97
(Range) 1.06
DIA 09/19/16 Forecast
Opening Fair Value: 181.03
Today's Predicted High: 182.39
Today's Predicted Low: 179.56
Today's Proposed Range: 2.83
Buy/Sell Rating: Sell
Binary Ladder Pricing
183.80 Upside Potential R2
182.45 Upside Potential R1
182.39 High Level R2
181.84 Low Level R1
181.03 Pivot Point
179.62 High Level S1
179.56 Low Level S2
178.14 Downside Potential S1
177.81 Downside Potential S2
Five Considerations (Today vs. Yesterday)
Price Internal Strength: Negative 40 Down from 42
Volume Internal Strength: Positive 0.90/1.82 Down
Current Trend: Negative -23 Down from -11
Demand Factor: 87 Unch
Stock Volatility: -2.48 Down from 2.37
Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)
184.05
184.59
185.07
185.13
Predicted Block Trading Support Levels (100,000+ shares)
177.87
177.81
177.35
176.83
DIA 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 182.35
21 DAY MOVING AVERAGE = 183.87
50 DAY MOVING AVERAGE = 184.32
65 DAY MOVING AVERAGE = 182.66
30 WEEK MOVING AVERAGE = 178.31
200 DAY MOVING AVERAGE = 175.66
Central banks will dominate headlines next week, with the Fed's highly anticipated September meeting on tap. The Federal Open Market Committee (FOMC) affair has been the talk of the town for months, as Wall Street speculates on the first possible rate hike since December. In addition, the Bank of Japan (BoJ) will convene to discuss policy, with some traders bracing for a cut to already negative interest rates. What's more, next week just so happens to be the historically worst week of the year for the S&P 500 Index (SPX).
Outside of macro events, housing will be in the spotlight. Along with a slew of housing data, homebuilders Lennar Corporation (NYSE:LEN) and KB Home (NYSE:KBH) are on the short list of earnings reporters.
Monday, September 19
The National Association of Home Builders (NAHB) housing market index is the lone economic report on the docket. Ascena Retail Group (ASNA) will report earnings.
Good luck and good trading!
Sign up now for the MktMetrics.com Decision-based Analytics published pre-market. Others like it, you may too! Algorithmic Trading provides where to enter and exit. Take the guesswork out of picking stocks, today.
Thursday, September 15, 2016
Knowing what to do in the Stock Market
Stock Volatility
0.57
1.48
1.61
0.98
0.94
0.29
5.3* On Monday 8/29/16 this happened *
1.73
1.73
0.59
1.26
0.14
0.84
-0.54
-0.49
6.18** Ten days later this happened ** Tuesday 9/13
9.29
4.28
2.47
MktMetrics rendered a "SELL Signal" on Tuesday 9/13. We are now waiting until after the following turns up:
DJIA Outlook
73% Falling
73% Rising
73% Falling
73% Falling
72% Falling
72% Rising
72% Falling
72% Falling
71% Falling
70% Falling
68% Falling
65% Falling
64% Falling
65% Falling
66% Rising
63% Falling
59% Falling
53% Falling
50% Falling
Sign up now for the MktMetrics.com Premium published pre-market. Others like it, you may too! Algorithmic Trading provides where/when to enter and exit. Take the guesswork out of picking stocks, today. 40 years experience in all market conditions.
Wednesday, September 14, 2016
This Illustrates How The Stock Market has Rolled Over Recently
SPDR 12 Select Sector ETFs
DAILY COMPARISONS (Last Updated: 09/13/16)
76% XLF (Financials)
69% GXC (China)
57% XTL (Telecommunications)
56% XLB (Materials)
52% XLE (Energy)
48% XLU (Utilities)
48% XLI (Industrials)
47% XBI (Biotech)
45% XLK (Information Technology)
38% XLV (Healthcare)
27% XRT (Retail)
25% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 49% KEY: 52%-100% = Positive, 48%-0% = Negative
WEEKLY COMPARISONS
Week ending September 9, 2016
80% XLF (Financials)
69% GXC (China)
64% XLB (Materials)
59% XLE (Energy)
59% XTL (Telecommunications)
58% XLU (Utilities)
44% XLK (Information Technology)
43% XBI (Biotech)
42% XLI (Industrials)
36% XLV (Healthcare)
29% XRT (Retail)
24% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 51% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending September 2, 2016
89% XLF (Financials)
77% XLB (Materials)
69% XTL (Telecommunications)
67% GXC (China)
60% XLI (Industrials)
57% XLK (Information Technology)
54% XLE (Energy)
50% XLU (Utilities)
41% XLV (Healthcare)
41% XRT (Retail)
38% XBI (Biotech)
37% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 57% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending August 26, 2016
87% XLF (Financials)
69% XLB (Materials)
66% GXC (China)
65% XTL (Telecommunications)
65% XLE (Energy)
62% XLI (Industrials)
56% XLK (Information Technology)
50% XRT (Retail)
49% XLU (Utilities)
49% XBI (Biotech)
43% XLV (Healthcare)
30% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 58% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending August 19, 2016
88% XLF (Financials)
75% XTL (Telecommunications)
73% GXC (China)
73% XLI (Industrials)
72% XLB (Materials)
69% XLE (Energy)
69% XRT (Retail)
66% XLK (Information Technology)
64% XBI (Biotech)
63% XLU (Utilities)
62% XLV (Healthcare)
39% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 68% KEY: 52%-100% = Positive, 48%-0% = Negative
Wednesday, September 7, 2016
BE VERY CAREFUL OF THE MAJOR MARKET INDEXES HERE
Look at the chart of the DJIA.
To me, it looks like a very pretty head and shoulders pattern setting itself up.
On the right shoulder currently: Declining overall volume goes right along with the pattern.
"IF" the DJIA breaks about 18300, then a big sharp high volume plunge is likely.
Then a rally back to about 18300 could likely happen. Then a typical head and shoulders break down, followed by a year-end rally.
What's your thinking?
Thursday, August 25, 2016
Roger Writes from NC with Thoughts on the Stock Market
1)lOOK AT THE CHART OF usagx----THE USAA GOLD FUND. It is falling and in my
opinion, has about 75 cents to a dollar more to fall. Also notice, the early
May peak and the early July peak. I personally sold in early May and bought
back in late May when the market had a panic sell like yesterday. I also went
to 50 percent cash in early July. When a few prices went to newer highs in
early August I wondered "IF" I was wrong. Now we know the
answer.-----Yesterday was an elliott wave three----ie volatility and volume.
While there can be a wave four bounce at any time, the ultimate answer is that
a fifth wave down is still to come. DOES THIS FIFTH WAVE HAVE TO BE MUCH LOWER
THAN YESTERDAY'S LOW???? NO!!!! An interday lower price would satisfy
requirements.-----------but, LOOK FOR GAPS IN LATE MAY--EARLY JUNE IN
INDIVIDUAL STOCKS. PUT GTC BUY ORDERS IN THE MIDDLE OF THE GAPS. PS---the
chart action of $BPGDM was a warning to watch for a sell off. IMO look for a
bottom between 50-60 percent.
2)The major averages now have broadening tops on monthly, weekly, daily, and
even hourly charts. Now internal indicators are weakening. Be careful of a few
days of sell off.
3)Sept-Oct are the worst months of the year for the averages. WHY??? 1)Folks
sell to raise money for school/college expenses.----2)Sept 15 corp tax
payments.-----3)Sept 30 fiscal year end for mutual funds---want to show
realized profits for year.----4)Farmers harvest and want their yearly income
which puts strain on banks.----5)Retailers place orders to stock up for
Christmas sales. Inventory expense/cost/loans.--------In other words, there is
a lot of cash needs in the fall of the year. BE WATCHFUL FOR A MARKET
CORRECTION.
Saturday, August 20, 2016
Using the MktMetrics program trading DIA produced these results
This Phase is “My Trading Daily Diary” focused on Accuracy.
Days Day Date (+/-)
160 Days (124/160= 77.5% Accurate) since inception 12-9-15 (all inclusive)
160. Friday 8-19-2016 Began: $44,887.35 Ended: $45,755.50 +868.15
159. Thursday 8-18-2016 Began: $42,143.75 Ended: $44,887.35 +2,743.60
158. Wednesday 8-17-2016 Began: $40,858.00 Ended: $42,143.75 +1,285.75
157. Tuesday 8-16-2016 Began: $39,477.50 Ended: $40,858.00 +1,380.50
156. Monday 8-15-2016 Began: $38,311.00 Ended: $39,477.50 +1,166.50
155. Friday 8-12-2016 Began: $37,425.50 Ended: $38,311.00 +885.50
154. Thursday 8-11-2016 Began: $40,012.35 Ended: $37,425.50 -2,586.85
153. Wednesday 8-10-2016 Began: $37,566.35 Ended: $40,012.35 +2,446.00
152. Tuesday 8-9-2016 Began: $35,612.10 Ended: $37,566.35 +1,954.25
151. Monday 8-8-2016 Began: $33,361.90 Ended: $35,612.10 +2,250.20
150. Friday 8-5-2016 Began: $37,599.70 Ended: $33,361.90 -4,237.80
149. Thursday 8-4-2016 Began: $36,608.80 Ended: $37,599.70 +990.90
148. Wednesday 8-3-2016 Began: $35,531.00 Ended: $36,608.80 +1,077.80
147. Tuesday 8-2-2016 Began: $40,774.80 Ended: $35,531.00 -5,243.80
146. Monday 8-1-2016 Began: $39,157.00 Ended: $40,774.80 +1,617.80
Month of July 2016 Results
July Beginning Balance: $23,000.00
July Ending Balance: $39,737.00
Gain/Loss over prior month: +$16,737.00
Highest: $39,737.00 (7-29-16)
Lowest: $23,000.00 (7-5-16)
Number of + Days: 17
Number of – Days: 2 (July 1, did not trade)
Net Gain/Loss for Week Ending 7-29-16: +$5,116.30 vs. +$2,026.30 Prior Week
Net Gain/Loss for Month Ending 7-29-16: $16,737.00, First month focused on Accuracy.
145. Friday 7-29-2016 Began: $38,737.50 Ended: $39,157.00 +419.50
144. Thursday 7-28-2016 Began: $35,927.70 Ended: $38,737.50 +2,809.80
143. Wednesday 7-27-2016 Began: $34,155.40 Ended: $35,927.70 +1,772.30
142. Tuesday 7-26-2016 Began: $33,398.80 Ended: $34,155.40 +756.60
141. Monday 7-25-2016 Began: $34,040.70 Ended: $33,398.80 -641.90
140. Friday 7-22-2016 Began: $33,373.90.10 Ended: $34,040.70 +666.80
139. Thursday 7-21-2016 Began: $32,118.40 Ended: $33,373.90.10 +1,255.50
138. Wednesday 7-20-2016 Began: $31,594.10 Ended: $32,118.40.10 +524.30
137. Tuesday 7-19-2016 Began: $32,857.70 Ended: $31,594.10 -1,263.60
136. Monday 7-18-2016 Began: $32,014.40 Ended: $32,857.70 +843.30
135. Friday 7-15-2016 Began: $29,631.45 Ended: $32,014.40 +2,382.95
134. Thursday 7-14-2016 Began: $27,409.70 Ended: $29,631.45 +2,221.75
133. Wednesday 7-13-2016 Began: $25,858.70 Ended: $27,409.70 +1,551.00
132. Tuesday 7-12-2016 Began: $24,897.45 Ended: $25,858.70 +961.25
131. Monday 7-11-2016 Began: $24,738.95 Ended: $24,897.45 +158.50
130. Friday 7-8-2016 Began: $24,226.35 Ended: $24,738.95 +512.60
129. Thursday 7-7-2016 Began: $23,931.75 Ended: $24,226.35 +294.60
128. Wednesday 7-6-2016 Began: $23,558.35 Ended: $23,931.75 +373.43
127. Tuesday 7-5-2016 Began: $23,000.00 Ended: $23,558.35 +558.35
Thursday, August 11, 2016
Roger in NC wrote this to me about the current state of the Stock Market
Roger was for many years a stalwart with E.F. Hutton & Company.
MARKET COMMENTS:
1)Will reversal patterns ever work??? There are only 3 classic reversal
patterns. They are a parabolic, a head and shoulders, and a broadening
top(megaphone pattern). In the last 16 years the major market averages have
done a giant broadening top. From early 2015 they have done another broadening
top. Now on the daily chart they have done another since early May.
Furthermore, they have done even a tiny one in the last month.
IMPLICATION----SOMEDAY, IF GOVT MANIPULATION FAILS, THEN THE POTENTIAL BEAR
MARKET WOULD BE HORRENDOUS.
2)How overpriced is the market. IF you use bollinger bands, then you know that
the upper and lower bands are 2 standard deviations from the dotted line of
price volatility. weekly also. but, utilities are now 3 deviations above the
10 year average. As a working broker I signaled to my trading accounts that
the govt bond market was at a bottom in 1980-81. That's when the govt yields
were 15 percent. Who could have forecasted that govt yields would go to the
lowest levels in us history and worldwide to the lowest yields in 5,000 years.
Who would have believed a 36 year bull trend???? Everyone knows that some day
that trend will reverse, but WHEN??? So far, we cannot see a good trend
reversal pattern.
3)gold/silver/miners. from here---up or down??? Arguments can be made for
both. My opinion, raise some cash. WHY??? IF you sell and have some cash, then
you can always buy back at some price.
Wednesday, August 10, 2016
Day-Traders Top 31 BUYS
AAT
ARR
BPOP
BWZ
BXP
BZF
CHFC
CHN
CLRO
DKT
DTK
ESBA
ESRT
GBLI
HCP
IGT
ISM
ITW
IVR
JFC
JSM
MOFG
NEWS
ODFL
PFF
PLD
PPBI
PRFT
RDCM
RWR
STWD
UGP
Tuesday, August 2, 2016
Why is the Dow down for the seventh day in a row?
The Generals (DOW 30 + DIA) have changed course from above +80% to 75%.
Today's Date: 08/02/16
Last Updated: 08/01/16
AAPL S/BUY 38+ 1.69(2)= 3.38 75U 1.74(3)= 5.22 0.44+ 1.84U
AXP BUY 97- 0.57(2)= 1.14 90D 0.77(3)= 2.31 0.33+ 1.17U
BA BUY- 83- 2.37(2)= 4.74 71D 1.53(3)= 4.59 0.25+ -0.15D
CAT S/BUY 97- 2.23(2)= 4.46 85D 1.35(3)= 4.05 0.57+ -0.41U
CSCO BUY 97+ 0.32(2)= 0.64 90U 0.39(3)= 1.17 0.28+ 0.53U
CVX SELL- 91- 1.65(2)= 3.30 36D 3.49(3)= 10.47 -0.23+ 7.17U
DD BUY 84- 0.95(2)= 1.90 94U 0.94(3)= 2.82 0.28+ 0.92U
DIA S/BUY 99- 1.14(2)= 2.28 80D 1.14(3)= 3.42 0.48+ 1.14U
DIS S/SELL 36- 0.90(2)= 1.80 10D 1.12(3)= 3.36 -0.29+ 1.56U
GE BUY 76+ 0.52(2)= 1.04 35D 0.20(3)= 0.60 0.05+ -0.44D
GS BUY 52- 1.86(2)= 3.72 67D 1.98(3)= 5.94 0.55+ 2.22U
HD BUY 67+ 1.30(2)= 2.60 84U 1.09(3)= 3.27 0.74+ 0.67D
IBM BUY 100+ 1.59(2)= 3.18 89U 1.81(3)= 5.43 0.74+ 2.25U
INTC BUY- 100/ 0.44(2)= 0.88 81D 0.34(3)= 1.02 0.51+ 0.14D
JNJ BUY 97- 0.89(2)= 1.78 90U 0.61(3)= 1.83 0.35+ 0.05D
JPM SELL- 58- 0.55(2)= 1.10 77D 0.70(3)= 2.10 -0.06+ 1.00U
KO SELL- 83- 0.72(2)= 1.44 24D 0.40(3)= 1.20 -0.13+ -0.24D
MCD SELL 29- 2.34(2)= 4.68 14U 0.65(3)= 1.95 -0.07+ -2.73D
MMM S/BUY 100/ 1.96(2)= 3.92 72D 1.46(3)= 4.38 0.38+ 0.46U
MRK BUY 75- 0.80(2)= 1.60 63D 0.50(3)= 1.50 0.11+ -0.10D
MSFT BUY 80+ 0.66(2)= 1.32 84U 0.61(3)= 1.83 0.30+ 0.51D
NKE SELL 73- 1.28(2)= 2.56 31D 0.57(3)= 1.71 0.02+ -0.85D
PFE BUY 100+ 0.27(2)= 0.54 93U 0.42(3)= 1.26 0.37+ 0.72U
PG S/BUY+ 100+ 0.85(2)= 1.70 77U 1.16(3)= 3.48 0.22/ 1.78U
TRV BUY+ 85+ 1.17(2)= 2.34 51U 0.90(3)= 2.70 -0.16+ 0.36D
UNH BUY 96- 2.02(2)= 4.04 86U 1.12(3)= 3.36 0.12+ -0.68D
UTX BUY 83- 1.09(2)= 2.18 87D 1.15(3)= 3.45 0.30+ 1.27U
V BUY 47+ 1.28(2)= 2.56 73U 0.80(3)= 2.40 0.21+ -0.16D
VZ BUY- 92- 1.00(2)= 2.00 49D 1.44(3)= 4.32 0.05+ 2.32U
WMT BUY 96+ 0.59(2)= 1.18 71U 1.17(3)= 3.51 0.16+ 2.33U
XOM SELL- 90- 1.31(2)= 2.62 34D 2.56(3)= 7.68 -0.28+ 5.06D
77% 81% 66% 0.21 0.96
AVERAGE: 75% KEY: 52%-100% = Positive, 48%-0% = Negative
This will clarify the illustration of analyzing the group:
Dow30+DIA
90%
97%
90%
97%
87%
94%
97%
87%
87%
77% representing the decay of the past ten days.
Monday, July 11, 2016
Will DIA Stop, Where MktMetrics Projects it Will?
DIA 07/11/16 Forecast
Opening Fair Value: 180.74
Today's Predicted High: 182.01
Today's Predicted Low: 180.59
Today's Proposed Range: 1.42
Buy/Sell Rating: Strong Buy
Binary Ladder Pricing
*182.72 Upside Potential R2
182.01 Upside Potential R1
181.45 High Level R2
181.40 Low Level R1
180.74 Pivot Point
180.59 High Level S1
180.03 Low Level S2
179.88 Downside Potential S1
176.41 Downside Potential S2
Sunday, June 26, 2016
Stock Market Key Metrics, 3-Stock Picks "BUYS" of the Week, Trading DIA Monday, Bearish Stocks to "SELL Now", SPDR 12 SELECT SECTORS ETFs, Calendar of Economic Events and Corporate Earnings
[Next Day's Advance Market Decisions]
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Douglas Gale
12:39 PM (3 minutes ago)
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Information provided by: www.MktMetrics.com Premium
Friday June 24, 2016 DJIA Closed: 17400.75 -610.32 vs. 17675.16 -57.95 Prior week, -2.27% BELOW its FALLING 21-day moving average of 17805.77 vs. 17765.75 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: 18429U vs. Lower 3.5% band: 17182.60U
DJIA Linear Regression: Rose 0.13U vs. -0.01N Prior Week (Historic High: +2.16 8-14-13 / Historic Low: -.82 02-12-16)(DJIA Least Squares Regression Channel Top: New High 18,688U and Channel Bottom: Rose 16,090U.) Historic High 18,688.75 6-24-16, bottomed 3-24-16 Low 15,542.
DIA Trend: 8-day M/A 177.19D vs. 21-day M/A 177.96U Spread: -0.77D vs. +0.32D Prior Week ("M/A Trend Crossover SELL Signal" occurred on 7-24-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)
DIA Price Volatility: Increased Friday 7.70 Up from -0.32 Thursday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)
DIA Proposed Range: Monday 1.22 vs. 3.38 Actual Range Friday.
(Historic High: 4.31 3-31-09 & 4.09 12-18-14 / Historic Low: 0.63% 5-19-14)
DIA Price Momentum: Fell 71%D vs. 84%N Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)
DIA MACD: MACD Crossover "SELL" Signal on 6-14-16. Sell remains in effect.
DIA 5-Day Stochastic%D: Rose 48U vs. 39D Prior week (Historic High: 100 / Historic Low: 0)
DIA Relative Strength 14-Day: Fell 34%D vs. 39%D Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)
DIA Commodity Channel Index: Fell -183D vs. -102D Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)
McClellan Oscillator: Rose -65.85U vs. -85.92D Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)
Summation Index: Fell 3383.19D vs. 3417.39D Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)
NYSE Composite Cumulative Unadjusted Up-Vol. minus Down-Vol: "MAJOR SELL" Signal occurred Friday, 6-24-16 DJIA at 17,838.56, "Resistance" at DJIA 18,083 met on 4-20-16. ROC 23.72% vs. 22.34% Prior Week, Annual ROC -3.59% vs. 0.91% Prior Week.
(Overbought: +23 / Oversold: -23) (Annual ROC Historic High: +26.60 5-17-13 / Historic Low: -23.24% 1-27-12)
Exchange Insiders' Inventory: Fell -.05D vs. .08N Prior Week (Historic High: +44 11-20-14 / Historic Low: -46 12-19-11) Mean= -2
DIA Outlook: Fell 69%D vs. 74%D Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 96% 7-28-09 / Historic Low: 2% 3-11-09)
DIA Probability of Being "UP" Monday, 6-27-16: 100% vs. 61% Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)
Dow 30 + DIA: 19 Buy vs. 12 Sell, Fell 61%D vs. 71%D Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought 97% was reached 4-1-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)
DIA Directional Indicator: Fell -28D vs. 18D Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)
SPY Directional Indicator: Fell -33D vs. 29D Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)
QQQ Directional Indicator: Fell -25D vs. 24D Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)
IWB Directional Indicator: Fell -15D vs. 30U Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)
IWM Directional Indicator: Fell 3D vs. 42D Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)
IWM/IWB Computation: (IWM Close 112.55 vs. IWB Close 113.47) Spread: +0.99D vs. +1.01D Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Spread points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)
Market Comment: The second-quarter earnings season hits full force in mid-July. Improved earnings reports from U.S. companies could be good news for stocks, as they would make higher share prices justifiable on a price-earnings basis.
S&P 500 companies on average are expected to report a 3.9 percent decline in second-quarter earnings from the same quarter a year ago and a 2.3 percent increase in September-quarter earnings, according to Thomson Reuters data. However, estimates for multinationals could be cut due to the Brexit vote.
DIA 06/27/16 Forecast
Opening Fair Value: 174.37
Today's Predicted High: 174.37
Today's Predicted Low: 173.15
Today's Proposed Range: 1.22
Buy/Sell Rating: Buy
Binary Ladder Pricing
174.98 Upside Potential R2
174.98 Upside Potential R1
174.60 High Level R2
174.37 Low Level R1
174.37 Pivot Point
173.76 High Level S1
173.15 Low Level S2
172.54 Downside Potential S1
171.06 Downside Potential S2
SPDR 12 SELECT SECTORS ETFs
WEEKLY COMPARISONS
Week ending June 24, 2016
86% XLU (Utilities)
74% XTL (Telecommunications)
63% XLB (Materials)
60% XLE (Energy)
58% XLV (Healthcare)
57% XRT (Retail)
54% XLF (Financials)
52% XLI (Industrials)
50% XLK (Information Technology)
45% GXC (China)
43% XLY & XLP (Consumer Discretionary & Staples combined)
33% XBI (Biotech)
AVERAGE: 56% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending June 17, 2016
87% XLU (Utilities)
83% XTL (Telecommunications)
80% XLB (Materials)
65% XLE (Energy)
64% XLI (Industrials)
63% XLV (Healthcare)
62% XLK (Information Technology)
60% XRT (Retail)
58% XLF (Financials)
52% XLY & XLP (Consumer Discretionary & Staples combined)
46% GXC (China)
45% XBI (Biotech)
AVERAGE: 64% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending June 10, 2016
88% XLU (Utilities)
87% XTL (Telecommunications)
82% XLB (Materials)
81% XLF (Financials)
75% XLV (Healthcare)
73% XBI (Biotech)
73% XLK (Information Technology)
71% XLE (Energy)
69% XLI (Industrials)
65% XRT (Retail)
55% GXC (China)
52% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 73% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending June 3, 2016
91% XTL (Telecommunications)
87% XLU (Utilities)
87% XBI (Biotech)
86% XLF (Financials)
84% XLV (Healthcare)
80% XLK (Information Technology)
74% XLI (Industrials)
73% XLB (Materials)
69% XLE (Energy)
61% GXC (China)
59% XRT (Retail)
51% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 75% KEY: 52%-100% = Positive, 48%-0% = Negative
Selected Stocks this Week to SELL/Go-SHORT (6-27-16 to 7-1-16 "BEARISH":
AGG, AIQ, AMCX, ATHM, BAB, BND, BZQ, CHDN, CMCM, CMTL, CSIQ, DAL, DRV, ENT, EUM, FRGI, HMC, IRL, JBLU, LUX, PPLT, PRTK, PTSI, QQQX, QURE, RXDX, SHPG, SIG, SPWR, SRS, TACO, TI. (32, 6-24; vs. 39, 6-17; vs. 43, 6-10; vs. 31, 6-3) Conclusion: Selling remains subdued, even after the Brexit sell-off to the Lower Band of the trading range. This is no time to be complacent because the selling may need time to base.
3-Stock Picks of the Week "BULLISH BUY Go-Long" (6-27-16 to 7-1-16): "AWK, CWT and YORW"
#1-Stock Pick "BUY" of the Week
American Water Works Company, Inc., Earnings Reporting: 3-August-2016.
American Water Works Company, Inc. (06/24/16 Close 79.93) American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States and Canada. The company offers water and wastewater services to approximately 1,600 communities in 16 states. It operates approximately 81 surface water treatment plants with approximately 500 groundwater treatment plants and 1,000 groundwater wells; 100 wastewater treatment facilities, 1,200 treated water storage facilities, 1,400 pumping stations, 81 dams, and 49,000 miles of mains and collection pipes. The company also undertakes contracts to design, build, operate, and maintain water and wastewater facilities for military bases, municipalities, the food and beverage industry, and other customers. In addition, it provides warranty-type services to homeowners and smaller commercial customers to protect against the cost of repairing broken or leaking water pipes or clogged or blocked sewer pipes, as well as interior electric line repairs; and water sourcing, transfer services, pipeline construction, water and equipment hauling, and water storage solutions for natural gas exploration and production companies. The company serves residential customers; commercial customers, such as offices, retail stores, and restaurants; industrial customers, including manufacturing and production operations; public authorities, which comprise government buildings and other public sector facilities; and other water utilities, as well as supplies water to public fire hydrants for firefighting purposes, and private fire customers for use in fire suppression systems in office buildings and other facilities, as well as to other water utilities. American Water Works Company, Inc. serves approximately 15 million people with drinking water, wastewater, and other water-related services in 47 states, the District of Columbia, and Ontario, Canada. The company was founded in 1886 and is headquartered in Voorhees, New Jersey.
AWK 06/27/16 Forecast
Opening Fair Value: 79.27
Today's Predicted High: 80.60
Today's Predicted Low: 79.27
Today's Proposed Range: 1.33
Buy/Sell Rating: Strong Buy
Binary Ladder Pricing
81.26 Upside Potential R2
80.60 Upside Potential R1
80.03 High Level R2
79.94 Low Level R1
79.27 Pivot Point
79.27 High Level S1
78.61 Low Level S2
78.60 Downside Potential S1
76.13 Downside Potential S2
#2-Stock Pick "BUY" of the Week ("CWT")
California Water Service Group, Earnings Reporting: 27-July-2016.
California Water Service Group (06/24/16 Close 33.45) California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. The company engages in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It provides its services to approximately 480,300 customers in 83 California communities; 4,300 water and wastewater customers on the islands of Maui and Hawaii; 16,500 customers in the Tacoma and Olympia areas in Washington; and 7,900 water and wastewater customers in the Belen, Los Lunas, and Elephant Butte areas in New Mexico. The company is also involved in the non-regulated water-related services, including operating water and waste water systems; providing operating and maintenance, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing of third-party insurance programs to its residential customers; operating recycled water systems; providing lab services; and selling surplus property. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
CWT 06/27/16 Forecast
Opening Fair Value: 33.21
Today's Predicted High: 33.70
Today's Predicted Low: 33.21
Today's Proposed Range: 0.49
Buy/Sell Rating: Strong Buy
Binary Ladder Pricing
33.94 Upside Potential R2
33.70 Upside Potential R1
33.55 High Level R2
33.46 Low Level R1
33.21 Pivot Point
33.21 High Level S1
32.97 Low Level S2
32.96 Downside Potential S1
30.99 Downside Potential S2
#3-Stock Pick "BUY" of the Week ("YORW")
The York Water Company, Earnings Reporting: 4-August-2016.
The York Water Company (06/24/16 Close 30.72) The York Water Company impounds, purifies, and distributes drinking water. It owns and operates two wastewater collection and treatment systems; and has two reservoirs comprising Lake Williams and Lake Redman, which together hold up to approximately 2.2 billion gallons of water. The company also has a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns five wells providing that supply water to its customers in Carroll Valley Borough and Cumberland Township, Adams County. It serves customers in 39 municipalities within York County and 9 municipalities within Adams County, Pennsylvania. The company serves various customers in fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, injectable drug delivery systems, air conditioning systems, laundry detergent, barbells, and motorcycles industries. The York Water Company was founded in 1816 and is based in York, Pennsylvania.
YORW 06/27/16 Forecast
Opening Fair Value: 30.34
Today's Predicted High: 31.10
Today's Predicted Low: 30.34
Today's Proposed Range: 0.76
Buy/Sell Rating: Strong Buy
Binary Ladder Pricing
31.48 Upside Potential R2
31.10 Upside Potential R1
30.82 High Level R2
30.72 Low Level R1
30.34 Pivot Point
30.34 High Level S1
29.96 Low Level S2
29.96 Downside Potential S1
28.42 Downside Potential S2
Most Recent "Bullish" Stock Picks:
CNS, Inc. (06/17/16 Close 39.68); SCG (06/17/16 Close 71.42); AGX (06/10/16 Close 42.96); STR (06/10/16 Close 25.04); MKSI (06/3/16 Close 41.57); EXLS (06/3/16 Close 52.28); KELYA (05/27/16 Close 19.80); GEL (05/20/16 Close 38.22); HSKA (05/13/16 Close: 39.56); JEC (05/06/16 Close: 48.65); E (04/29/16 Close: 32.77); MKTX (04/22/16 Close: 129.46); HTS (04/15/16 Close: 15.94); SUI (04/08/16 Close: 71.51); PZE (04/01/16 Close: 6.57); EXA (03/24/16 Close: 13.49); JHX (03/11/16 Close: 13.82); ALE (03/04/16 Close: 54.91); CNSL (02/26/16 Close: 22.98); HSIC (02/19/16 Close: 166.24); EDE (02/12/16 Close: 32.99); AEM (02/05/16 Close: 33.51); LG (01/29/16 Close: 63.94); PRFT (01/22/16 Close: 18.78); XEL (01/15/16 Close: 36.50); MGEE (01/08/16 Close: 45.72).
Calendar of Economic Events and Corporate Earnings: Following the seemingly endless "Brexit" hype, focus will finally shift back to the home front. Highlighting the economic calendar are the final first-quarter gross domestic product (GDP) numbers, plus several speeches from Fed officials. Garnering the most attention will be Federal Reserve Chair Janet Yellen, who will speak in Portugal on Wednesday at a European Central Bank (ECB) conference. Meanwhile, it will be a relatively slow week for earnings, but major companies set to report results include Nike Inc (NYSE:NKE), Monsanto Company (NYSE:MON), and Micron Technology, Inc. (NASDAQ:MU).
Monday, June 27
The international trade balance is due out on Monday, as well as the Dallas Fed manufacturing survey. The earnings front is relatively quiet.
Tuesday, June 28
Final first-quarter GDP data will be released on Tuesday, along with the Conference Board's consumer confidence survey and the S&P/Case-Shiller home price index. NKE, Carnival Corp (CCL), and IHS Inc. (IHS) will step up to the earnings stage.
Wednesday, June 29
Fed Chair Janet Yellen will speak at an ECB conference in Portugal on Wednesday. Also, personal income and spending data will be released, as well as the pending home sales index and the regularly scheduled crude inventories update. Among the companies set to release earnings are Acuity Brands (AYI), General Mills (GIS), MON, and Pier 1 Imports (PIR).
Thursday, June 30
The Chicago purchasing managers index (PMI) and weekly jobless claims are due on Thursday. St. Louis Fed President James Bullard will speak, as well. ConAgra (CAG), Constellation Brands (STZ), Darden Restaurants (DRI), McCormick & Company (MKC), MU, Schnitzer Steel (SCHN), Paychex (PAYX), and Progress Software (PRGS) will all take their turns in the earnings confessional.
Friday, July 1
On Friday, Markit's manufacturing PMI, the Institute for Supply Management's (ISM) manufacturing index, and construction spending will hit the Street, while Cleveland Fed President Loretta Mester will speak in London. There are no notable earnings reports scheduled.
Good luck and good trading!
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Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.
Friday, June 24, 2016
It happened on 06/17/16 MktMetrics DIA Stock Volatility: 6.14 was the reading
The MktMetrics DIA Stock Volatility: 6.14 from trading day 06/17/16 alerted Premium Subscribers to prepare for an "extreme move in the stock market" within 5 trading days.
Yesterday the Dow was up 230+ points, today it was down 611, five days after the signal.
Another great MktMetrics signal is the "Probability to be Up Tomorrow."
Thursday said 81% and the Dow closed up 230+ points.
Friday said only 3% and the Dow closed down 611 points.
"Catch the turn" before it happens. Follow this signal. Its accuracy is amazing.
Thursday, June 9, 2016
This can happen to you with the right information the night before trading
Beginning Balance: $50,000.00 12-9-15 Nadex Account: 124 Days (93/124= 75.0% Accurate)
Evidence-based Performance: $63,800.65-50,000.00=+$13,800.7(+27.6%ROI since inception)
TOTAL TRANSACTIONS: 260,124 since inception
Days Day Date (+/-)
124. Wednesday 6-8-16 (+)
Balance: $63,800.65
+347.55 Gain
123. Tuesday 6-7-16 (+)
Balance: $63,453.10
+2,269.60 Gain
122. Monday 6-6-16 (+)
Balance: $61,183.50
+407.60 Gain
121. Friday 6-3-16 (+)
Balance: $60,775.90
+1,470.00 Gain
Thanks MktMetrics.com!
Sunday, June 5, 2016
Stock Market Key Metrics, 2-Stock Picks "BUYS" of the Week, Trading DIA Monday, Bearish Stocks to "SELL Now", SPDR 12 SELECT SECTORS ETFs, Calendar of Economic Events and Corporate Earnings
Information provided by: www.MktMetrics.com Premium
Friday June 3, 2016 DJIA Closed: 17807.06 -31.5 vs. 17873.22 +44.93 Prior week, .61% ABOVE its RISING 21-day moving average of 17699.08 vs. 17691.67 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: 18393.60 vs. Lower 3.5% band: 17149.60
DJIA Linear Regression: Fell -0.01D vs. -0.02D Prior Week (Historic High: +2.16 8-14-13 / Historic Low: -.82 02-12-16)
(DJIA Least Squares Regression Channel Top: New High 18,509U and Channel Bottom: Rose 15,884U.) Historic High 18,509.73 6-3-16, bottomed 3-24-16 Low 15,542.
DIA M/A Trend: 8-day M/A 177.93U vs. 21-day M/A 176.96U Spread: +0.97U vs. -0.43U Prior Week ("M/A Trend Crossover BUY Signal" occurred on 6-2-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)
DIA Price Volatility: Increased Friday 2.22 Up from 2.19 Thursday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)
DIA Proposed Range: Monday 1.08 vs. 1.46 Actual Range Friday.
(Historic High: 4.31 3-31-09 & 4.09 12-18-14 / Historic Low: 0.63% 5-19-14)
DIA Price Momentum: Rose 97%U vs. 94%U Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)
DIA MACD: MACD Crossover "BUY" Signal on 5-25-16. Buy remains in effect.
DIA 5-Day Stochastic%D: Fell 61D vs. 87U Prior week (Historic High: 100 / Historic Low: 0)
DIA Relative Strength 14-Day: Rose 62%U vs. 55%U Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)
DIA Commodity Channel Index: Fell 50D vs. 114U Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)
McClellan Oscillator: Rose 91.90U vs. 64.41U Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)
Summation Index: Rose 3606.41U vs. 3268.28U Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)
NYSE Composite Cumulative Unadjusted Up-Vol. minus Down-Vol: "MAJOR BUY" Signal occurred Thursday, 6-2-16 DJIA at 17,838.56, "Resistance" at DJIA 18,083 met on 4-20-16. ROC 27.18% vs. 26.37% Prior Week, Annual ROC -1.85% vs. -.79% Prior Week.
(Overbought: +23 / Oversold: -23) (Annual ROC Historic High: +26.60 5-17-13 / Historic Low: -23.24% 1-27-12)
Exchange Insiders' Inventory: Rose .07U vs. .04U Prior Week (Historic High: +44 11-20-14 / Historic Low: -46 12-19-11) Mean= -2
DIA Outlook: Rose 82%U vs. 69%U Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 96% 7-28-09 / Historic Low: 2% 3-11-09)
DIA Probability of Being "UP" Monday, 6-6-16: 55% vs. 16% Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)
Dow 30 + DIA: 24 Buy vs. 7 Sell, Rose 77%U vs. 65%U Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought 97% was reached 4-1-16, a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)
DIA Directional Indicator: Rose 19U vs. 11U Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)
SPY Directional Indicator: Fell 19D vs. 27U Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)
QQQ Directional Indicator: Fell 21D vs. 29U Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)
IWM Directional Indicator: Rose 41U vs. 11U Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)
DIA 06/06/16 Forecast
Opening Fair Value: 177.66
Today's Predicted High: 178.60
Today's Predicted Low: 177.52
Today's Proposed Range: 1.08
Buy/Sell Rating: Buy
Binary Ladder Pricing
179.14 Upside Potential R2
178.60 Upside Potential R1
178.20 High Level R2
178.16 Low Level R1
177.66 Pivot Point
177.52 High Level S1
177.12 Low Level S2
176.98 Downside Potential S1
174.31 Downside Potential S2
SPDR 12 SELECT SECTORS ETFs
WEEKLY COMPARISONS
Week ending June 3, 2016
91% XTL (Telecommunications)
87% XLU (Utilities)
87% XBI (Biotech)
86% XLF (Financials)
84% XLV (Healthcare)
80% XLK (Information Technology)
74% XLI (Industrials)
73% XLB (Materials)
69% XLE (Energy)
61% GXC (China)
59% XRT (Retail)
51% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 75% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending May 27, 2016
85% XTL (Telecommunications)
82% XLF (Financials)
79% XLU (Utilities)
78% XLK (Information Technology)
77% XBI (Biotech)
73% XLV (Healthcare)
67% XLI (Industrials)
63% XLB (Materials)
62% XLE (Energy)
54% XRT (Retail)
49% GXC (China)
47% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 68% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending May 20, 2016
74% XLU (Utilities)
66% XLF (Financials)
65% XTL (Telecommunications)
58% XLV (Healthcare)
56% XLI (Industrials)
55% XLE (Energy)
55% XLK (Information Technology)
53% XLB (Materials)
50% XBI (Biotech)
47% XRT (Retail)
45% XLY & XLP (Consumer Discretionary & Staples combined)
39% GXC (China)
AVERAGE: 55% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending May 13, 2016
87% XLU (Utilities)
67% XLF (Financials)
65% XLI (Industrials)
59% XLV (Healthcare)
59% XLE (Energy)
58% XTL (Telecommunications)
58% XLB (Materials)
54% XLK (Information Technology)
50% XLY & XLP (Consumer Discretionary & Staples combined)
42% XRT (Retail)
42% XBI (Biotech)
38% GXC (China)
AVERAGE: 57% KEY: 52%-100% = Positive, 48%-0% = Negative
Selected Stocks this Week to SELL/Go-SHORT (6-6-16 to 6-10-16 "BEARISH":
CALM, CPSI, DOG, DUST, DWTI, DXD, FAZ, FUR, ITM, JDST, MYY, PSQ, QID, RWM, SCO, SDOW, SDS, SFUN, SH, SIG, SKF, SPXS, SPXU, SQQQ, SRTY, TI, TMV, TTT, TWM, TZA, VXX. (31, 6-3; vs. 35, 5-27; vs. 38, 5-20.) Conclusion: Selling is drying up, too early to buy any of these posted.
2-Stock Picks of the Week "BULLISH BUYS Go-Long" (6-6-16 to 6-10-16): "MKSI and EXLS"
MKS Instruments, Inc., Earnings Report Due: 20-July-2016.
Exlservice Holdings, Inc., Earnings Report Due: 28-July-2016.
MKSI (06/3/16 Close 41.57) MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, control, power, monitor, and analyze critical parameters of manufacturing processes in the United States and internationally. The company operates through four segments: Advanced Manufacturing Capital Equipment, Global Service, Asia Region Sales, and Other. It offers pressure measurement and control products used for various pressure ranges and accuracies; materials delivery products, including gas flow measurement products and vacuum valves; automation and control products, such as automation platforms, programmable automation controllers, temperature controllers, and software solutions for use in automation, I/O and distributed programmable I/O, gateways, and connectivity products; and vacuum products comprising vacuum containment components, effluent management subsystems and custom stainless steel chambers, vessels, and pharmaceutical process equipment hardware and housings. The company also provides power delivery and reactive gas generation products that are used in semiconductor and other thin film, as well as medical imaging equipment applications. In addition, it offers gas composition analysis products, such as mass spectrometry- and Fourier transform infra-red based gas composition analysis, and tunable filter spectroscopy products used in the engine development, environmental emissions monitoring, air safety monitoring, and semiconductor industries; information technology products, including software products for analyzing data sets for the pharmaceutical, biotech, and other industries. The company also builds precision machined components and electromechanical assemblies for the analytical instrument, scientific, semiconductor, and medical industries. It serves semiconductor capital equipment manufacturers through direct sales forces, sales representatives, and agents. The company was founded in 1961 and is headquartered in Andover, Massachusetts.
MKSI 06/06/16 Forecast
Opening Fair Value: 41.13
Today's Predicted High: 42.10
Today's Predicted Low: 41.04
Today's Proposed Range: 1.06
Buy/Sell Rating: Strong Buy
Binary Ladder Pricing
42.63 Upside Potential R2
42.10 Upside Potential R1
41.67 High Level R2
41.66 Low Level R1
41.13 Pivot Point
41.04 High Level S1
40.60 Low Level S2
40.51 Downside Potential S1
40.45 Downside Potential S2
EXLS (06/3/16 Close 52.28) ExlService Holdings, Inc. provides operations management solutions and analytics in the United States, the United Kingdom, and internationally. It operates in two segments, Operations Management, and Analytics. The Operations Management segment offers services in the areas of claims processing, subrogation, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business processing, policy servicing, premium audit, surveys, billing and collection, and customer service for the insurance industry; care management/population health solutions, payment integrity, revenue optimization, and customer engagement solutions for the healthcare industry; acquisitions, home moves, billing, meter exchanges, annual service visits, debt recoveries, and withdrawals for the utilities companies; servicing and processing banking products; managing and enhancing operational, financial, and analytical functions for clients in the travel, transportation, and logistics industries, as well as processing transportation and logistics transactions; and finance and accounting operations management solutions, including procure to pay, order to cash, hire to retire, record to report, and treasury and tax processes. In addition, it provides operations consulting services, such as process optimization, benchmarking and performance management, and business process automation; and finance consulting services, such as governance, risk and compliance, finance accounting support, finance organizational design, finance process optimization, and finance systems advisory. The Analytics segment provides predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, regulatory reporting, and data management. The company was founded in 1999 and is headquartered in New York, New York.
EXLS 06/06/16 Forecast
Opening Fair Value: 52.00
Today's Predicted High: 52.77
Today's Predicted Low: 51.79
Today's Proposed Range: 0.98
Buy/Sell Rating: Buy
Binary Ladder Pricing
53.26 Upside Potential R2
52.77 Upside Potential R1
52.49 High Level R2
52.38 Low Level R1
52.00 Pivot Point
51.79 High Level S1
51.51 Low Level S2
51.30 Downside Potential S1
50.87 Downside Potential S2
Most Recent "Bullish" Stock Picks:
KELYA (05/27/16 Close 19.80); GEL (05/20/16 Close 38.22); HSKA (05/13/16 Close: 39.56); JEC (05/06/16 Close: 48.65); E (04/29/16 Close: 32.77); MKTX (04/22/16 Close: 129.46); HTS (04/15/16 Close: 15.94); SUI (04/08/16 Close: 71.51); PZE (04/01/16 Close: 6.57); EXA (03/24/16 Close: 13.49); JHX (03/11/16 Close: 13.82); ALE (03/04/16 Close: 54.91); CNSL (02/26/16 Close: 22.98); HSIC (02/19/16 Close: 166.24); EDE (02/12/16 Close: 32.99); AEM (02/05/16 Close: 33.51); LG (01/29/16 Close: 63.94); PRFT (01/22/16 Close: 18.78); XEL (01/15/16 Close: 36.50); MGEE (01/08/16 Close: 45.72); CYNO (12/31/15 Close: 44.67); MGPI (12/31/15 Close: 26.48); XRS (12/18/15 Close: 48.49); SWHC (12/11/15 Close: 23.45); LXFT (12/04/15 Close: 79.03); BECN (11/27/15 Close: 43.16); LION (11/20/15 Close: 22.93); EBS (11/13/15 Close: 36.55); IRMD (11/06/15 Close: 31.90); EPAY (10/30/15 Close: 27.68); SCL (10/23/15 Close: 52.59).
Calendar of Economic Events and Corporate Earnings: "As anticipation builds ahead of the June 14-15 Federal Open Market Committee (FOMC) policy-setting meeting, Monday's speech by Fed Chair Janet Yellen to the World Affairs Council of Philadelphia will be a hot topic, as will Wednesday's Job Openings and Labor Turnover Survey (JOLTS) -- which will provide further insight into the current labor market. Meanwhile, although earnings season is all but over, Valeant Pharmaceuticals Intl Inc (NYSE:VRX) will release its highly-anticipated earnings report on Tuesday, followed by retailer Lululemon Athletica inc. (NASDAQ:LULU) on Wednesday."
Monday, June 6
While Monday's economic calendar is bare, both Yellen and Boston Fed President Eric Rosengren are due to speak. United Natural Foods (UNFI) will report earnings.
Tuesday, June 7
On Tuesday, productivity and labor costs will be released. Elsewhere, Dave & Buster's (PLAY), HD Supply Holdings (HDS), Valeant Pharmaceuticals (VRX), and VeriFone (PAY) are set to release results.
Wednesday, June 8
Wednesday will see the release of the Labor Department's April JOLTS, followed by the weekly crude inventories update. FuelCell Energy (FCEL), Lululemon Athletica (LULU), and Restoration Hardware (RH) will step into the earnings confessional.
Thursday, June 9
Weekly jobless claims is Thursday's only notable economic report. On the earnings front, Francesca's (FRAN), H&R Block (HRB), J.M. Smucker (SJM), Mattress Firm (MFRM), and Vail Resorts (MTN) will step up to the plate.
Friday, June 10
The the preliminary Thomson Reuters/University of Michigan consumer sentiment survey for June and the Treasury budget will hit the Street on Friday. Meanwhile, there are no earnings reports set to be released.
Good luck and good trading!
MktMetrics, Inc. Web Partners include:
Lightspeed Trading, LLC
Lightspeed Trading, LLC provides securities and direct access brokerage, trading, and order routing services. It offers Lightspeed Trader, a market access trading system for executing equities, options, and futures. The company also provides Lightspeed Risk, an equity risk management application for monitoring profit and loss, and stock activities and positions. It was formerly known as E*TRADE Professional Trading, LLC and changed its name to Lightspeed Trading, LLC in 2006. The company is based in New York, New York. Lightspeed Trading, LLC operates as a subsidiary of Lightspeed Financial, LLC.
For the seventh year in a row Barron’s has ranked Lightspeed Trading Best for Frequent Traders and Lowest for Occasional and Frequent Trader’s Monthly Costs
New York, NY – April 14, 2016 – Lightspeed Trading is pleased to announce that, for the seventh year in a row, it has been rated as the Best Broker for Frequent Traders in Barron’s 2016 Online Broker Rankings and ranked among those providing the Lowest Monthly Costs for both frequent and occasional traders.
Earning 4 ½ stars as a best broker for frequent traders, the survey notes that Lightspeed Trading “offers a lot of personal service along with low commissions” for the very active trader. In particular, Lightspeed’s proprietary trading platform, Lightspeed Trader, provides the performance and speed that active equity and options traders require.
"We are pleased that Lightspeed was once again selected as a top broker by Barron’s,” said Kevin Ott, Co-President of Lightspeed Trading. “Lightspeed offers reliable, robust platforms, competitive commission rates, and high touch, personalized customer service. Lightspeed Trader, our proprietary platform, delivers functionality and reliability to our users, even during high volume days. We have earned a respected place in the active trading community and winning Barron’s recognition once again underscores that accomplishment.”
Interactive Brokers Group, Inc.
Interactive Brokers conducts its broker/dealer and proprietary trading businesses on over 80 market destinations worldwide. In its broker dealer agency business, IB provides direct access ("on line") trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, bonds and funds worldwide. In its proprietary trading business IB engages in market making for its own account in about Switzerland, Canada, Hong Kong, UK, Australia, Hungary, Russia, India, China and 6,500 different electronically traded products. Interactive Brokers' headquarters are in Greenwich Connecticut, and it has about 800 employees in its offices in the USA, Estonia. IB is regulated by the SEC, FINRA, NYSE, SFA and other regulatory agencies around the world.
Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.
Thursday, June 2, 2016
It's 11:30am ET, 8:30am PT and here's what I'm doing
Even though the stock market looks good, reality is it is not. The stats for the Dow 30 + DIA Analysis found on MktMetrics are declining 65, 61, 55 over the past three days. Furthermore, the ADV/DEC Ratio on NYSE has a High: .87, a Low: .35 in trading so far. Lastly, the DIA Open: 177.30 often has movement of 40 points, which it did for a high of 177.73. Let's see what happens...I'm short at higher prices.
Saturday, May 21, 2016
Trade One-Day Options on NADEX, Use MktMetrics Premium As I Do
Beginning Balance: $50,000.00 12-9-15 Nadex Account: 112 Days (83/112= 74.1% Accurate)
Evidence-based Performance: $56,028.70-50,000.00= +$6,028.7(+12.1% ROI since inception)
112. Friday 5-20-16 (+)
Balance: $56,028.70
+1,549.00 Gain
111. Thursday 5-19-16 (+)
Balance: $54,479.70
+7,956.75 Gain
110. Wednesday 5-18-16 (+)
Balance: $46,522.95
+3,055.80 Gain
109. Tuesday 5-17-16 (+)
Balance: $43,467.15
+632.50 Gain
108. Monday 5-16-16 (+)
Balance: $42,834.65
+2,434.50 Gain
107. Friday 5-13-16 (+)
Balance: $40,400.15
+3,858.00 Gain
106. Thursday 5-12-16 (+)
Balance: $36,542.15
+542.60 Gain
105. Wednesday 5-11-16 (+)
Balance: $35,999.55
+1,057.00 Gain
104. Tuesday 5-10-16 (-)
Balance: $34,942.55
-5,640.80 Loss
103. Monday 5-9-16 (+)
Balance: $40,583.35
+1,156.40 Gain
102. Friday 5-6-16 (-)
Balance: $39,426.95
-2,805.00 Loss
101. Thursday 5-5-16 (+)
Balance: $42,231.95
+813.60 Gain
100. Wednesday 5-4-16 (+)
Balance: $41,418.35
+1,191.00 Gain
99. Tuesday 5-3-16 (+)
Balance: $40,227.35
+1,572.45 Gain
98. Monday 5-2-16 (+)
Balance: $38,654.90
+1,251.10 Gain
Sunday, May 8, 2016
Happy Mothers' Day - Double Your Bankroll Every 4 Months
Another sign the Stock Market is setting itself up for a big fall, soon!
The following is the "DJIA Outlook" and a favorite for predicting the near term:
DJIA Outlook
23% Rising
27% Rising
34% Rising
39% Rising
43% Rising
46% Rising
49% Rising
49% Rising
47% Falling
45% Falling
42% Falling
41% Falling
41% Falling
46% Rising
51% Rising
56% Rising
61% Rising
65% Rising
70% Rising
74% Rising
77% Rising
76% Rising
78% Rising
80% Rising
DJIA Outlook
84% Rising
86% Rising
86% Rising
87% Rising
87% Falling
86% Falling
86% Falling
87% Rising
88% Rising
88% Rising
88% Rising
89% Rising
91% Rising
92% Rising
93% Rising
94% Rising Topped Out Here!
94% Rising
94% Rising
94% Rising
94% Rising
94% Rising
94% Rising
93% Falling
91% Falling
DJIA Outlook
88% Falling
85% Falling
81% Falling
78% Falling
78% Falling
79% Rising
81% Rising
82% Rising
83% Rising
85% Rising
85% Rising
84% Falling
83% Falling
83% Falling
82% Falling
80% Falling
78% Falling
75% Falling
75% Falling
72% Falling
70% Falling
68% Falling Friday, May 6, 2016
DIA Outlook: Fell 68%D vs. 78%D Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 96% 7-28-09 / Historic Low: 2% 3-11-09)
This is another stat reported on www.MktMetrics.com
Monday, April 25, 2016
The Current Trend Looks Very Negative in the Stock Market
The following could portend an ugly stock market during the month of May:
Current Trend
42
54
51
41
40
39
36
31
42
The Current Trend must be above 52 to sustain any rally going forward.
Sunday, April 10, 2016
The Buy/Sell Signal will double your bankroll every 4 months consistently
Stansberry Research just reported some interesting research results. "IF",
after a 12-18 months or more move in any direction, buy/sell when the 50 day
moving average crosses the 200 day and the 200 day changes direction. Stay out
until the patterns reverse again. So right now, an investor would be totally out of overall market, out of junk bonds, in govt bonds, and in gold/silver. Over time, overall results were MUCH better than the overall market.
MktMetrics has the perfect signal for RIA's, Institutional Money Managers and Family Offices. It's called the MktMetrics Buy/Sell Signal and reported daily to subscribers for our 6,000 stocks and ETFs we follow.
Lastly, another good signal is this one: DIA M/A Trend: 8-day M/A 175.99U vs. 21-day M/A 175.06D Spread: 0.93D vs. 2.42D Prior Week ("M/A Trend Crossover Buy Signal" occurred on 2-22-16.)(Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)
Good luck and good trading!
Sunday, April 3, 2016
Use Sector Rotation to Doulble-Your-Bankroll-Every-4-Months
Bulge-Bracket financial institutions are best known as BAC, C, GS, JPM, MS. These five big banks have trading desks that move billions daily as a coordinated effort to accommodate order demand and fuel their corporate income. It is only by sophisticated trading systems like MktMetrics, that are able to track the money flow to learn where the rotation is leaving and where it is going. MktMetrics has a proprietary pattern recognition algorithmic program that was specifically designed to track the money flow rotation.
MktMetrics has a tool within the premium content provided daily when and where you should "catch-the-turn" the way smart money does such as the Merrill Lynch, Citi, Goldman Sachs, JPMorgan, Morgan Stanley trading desks.
SPDR TEN SELECT SECTORS ETFs
Weekly Comparisons
Week ending April 1, 2016
93% XLU (Utilities)
89% XLB (Materials)
85% XLI (Industrials)
84% XTL (Telecommunications)
80% XRT (Retail)
80% XLK (Information Technology)
78% XLF (Financials)
78% XLE (Energy)
65% XBI (Biotech)
62% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 79% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending March 24, 2016
89% XLU (Utilities)
85% XLB (Materials)
80% XLE (Energy)
79% XLI (Industrials)
78% XLF (Financials)
77% XTL (Telecommunications)
74% XRT (Retail)
74% XLK (Information Technology)
57% XLY & XLP (Consumer Discretionary & Staples combined)
55% XBI (Biotech)
AVERAGE: 75% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending March 18, 2016
87% XRT (Retail)
87% XLB (Materials)
86% XLU (Utilities)
85% XLI (Industrials)
83% XLE (Energy)
82% XTL (Telecommunications)
82% XLF (Financials)
76% XLK (Technology)
63% XLY & XLP (Consumer Discretionary & Staples combined)
46% XBI (Biotech)
AVERAGE: 78% KEY: 52%-100% = Positive, 48%-0% = Negative
Week ending March 11, 2016
86% XRT Retail)
86% XLU (Utilities)
82% XTL (Telecommunications)
82% XLB (Materials)
81% XLE Energy)
78% XLI (Industrials)
77% XLF (Financials)
74% XLK (Technology)
62% XLY & XLP (Consumer Discretionary & Staples combined)
60% XBI (Biotech)
AVERAGE: 78% KEY: 52%-100% = Positive, 48%-0% = Negative
Doulble-your-bankroll-every-4-months will return with more proof this is achievable!
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