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.