Big Moves are Causing Shifts in Our Ratings

The Tech sector continued to melt-up since our last asset ratings report. A few things to keep in mind: While […] To access this content please upgrade to another membership

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This is How Recession Bets Melt-Up in 2024

  Credit risk (i.e., risk of borrowers not repaying debt) is rising from one its lowest levels in 100+ years. […] To access this content please upgrade to another membership

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Tech is Breaking Out Again… It Can Be Hard to Resist

The S&P 500 jumped over 7% in the last 2 weeks. Why? Because economic data tanked, leading analysts to believe […] To access this content please upgrade to another membership

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Weekly Active Setups Report | VTV, XLI, EWZ and TLT New Activations

VTV, XLI, EWZ and TLT turned active last week, while ADBE was stopped out. New Activations VTV (Tgt 1 and 2 hit) XLI (Tgt 1 hit) EWZ (Tgt 1 hit) TLT Previous Activations Long NVDA (Tgt 1 hit) Short AMZN (Tgt 1 and 2 hit) Short ADBE – Stop loss was hit and the trade […]

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Launching the Weekly Asset Ratings

  We’re launching the Weekly Asset Ratings to provide updates on key assets on a weekly basis along with our […] To access this content please upgrade to another membership

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Weekly Pending Setups Report | New Setup RSP

We have one new setup this week, while VTV, EWZ, XLI and TLT turned active last week given the rally in stocks and bonds. New Setups RSP Asset Classes Equity ETFs Invesco S&P 500 Equal Weight ETF (RSP): New Setup Vanguard Value ETF (VTV): Pending>Active (Turned active 11/2). SPDR S&P 500 Industrials ETF (XLI): Pending>Active […]

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There is Blood on the Streets… A Big Rally Coming for Stocks.

  The S&P 500 fell 10% from July as interest rates surged. The 10-year Treasury yield topped 5%, a level […] To access this content please upgrade to another membership

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Weekly Active Setups | NVDA New Addition | Closing SPY and Corn Future

NVDA turned active this week, while SPY hit target 3 prompting us to close the trade. Key Highlights: Markets have rebounded so far this week with the Fed maintaining rates steady as expected. New Activations NVDA Previous Activations Short AMZN (Tgt 1 and 2 hit) Short ADBE (Tgt 1 hit) Short ITB (Tgt 1 and […]

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This Will Trigger a Dollar Devaluation

  Since the 2008 global financial crisis, the dollar has risen by 50% relative to global currencies. This has set […] To access this content please upgrade to another membership

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Weekly Pending Setups Report | New Setup VTV

We have one new setup this week, while NVDA turned active. New Setups VTV Asset Classes Equities Nvidia Corp (NVDA): Pending>Active (turned active October 30) Equity ETFs Vanguard Value ETF (VTV): New Setup iShares Russell 2000 ETF (IWM): Pending>Monitoring (Divergence has been burned through as both price and RSI made a lower low). SPDR S&P […]

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