This is the video recording of our August 2nd Monthly Charts Live Strategy Session
2 to 100 Club (08-02-2023)
From the Desk of Steve Strazza @Sstrazza
Welcome to The 2 to 100 Club.
As many of you know, something we’ve been working on internally is using various bottom-up tools and scans to complement our top-down approach.
It’s really been working for us!
One way we’re doing this is by identifying the strongest growth stocks as they climb the market-cap ladder from small- to mid- to large- and, ultimately, to mega-cap status (over $200B). 
Once they graduate from small-cap to mid-cap status (over $2B), they come on our radar. Likewise, when they surpass the roughly $30B mark, they roll off our list.
But the scan doesn’t just end there.
We only want to look at the strongest growth industries in the market, as that is typically where these potential 50-baggers come from.
Some of the best performers in recent decades – stocks like Priceline, Amazon, Netflix, Salesforce, and myriad others – would have been on this list at some point during their journey to becoming the market behemoths they are today.
When you look at the stocks in our table, you’ll notice we’re only focused on Technology and Growth industry groups such as Software, Semiconductors, Online Retail, Solar, etc.
Then, like any good technician, we filter the list down to those closest to new highs.
This allows the cream of these strong groups to rise to the top and helps streamline our mission to identify technical breakouts in the top-performing stocks.
Swing Trader Pro: Afternoon Briefing (08-02-2023)
$SPY dropped down to its 21-day moving average, and $QQQ broke below its own 21-day.
We’ll see if this is a one-day wonder or if the Fitch downgrade has more meaning.
[Options] True Pioneers
Sector rotation continues to pump new blood into the bull market that’s been running for over a year now (yes, over a year, hater). And as it does, we love getting into stocks that are late joiners. These stocks have seen some tremendous rips. Just look at the chart of Caterpillar ($CAT) as but one of numerous examples I can point to. That’s what today’s trade has the potential to do.
Our Commodities Analyst Ian Culley recently reported on several energy stocks we need to be paying attention to. And one of them just got earnings out of the way. Implied volatility priced into its options was already suspiciously low before the earnings report, so this sets up a great opportunity for a simple long calls play.
And we’ve got a big round number up ahead that would represent new all-time highs which should act as a magnet to help us out. [Read more…]
Swing Trader Pro: Morning Briefing (08-02-2023)
From the Desk of Kimmy Sokoloff
After normal trading hours yesterday, Fitch downgraded the US.
As of now, it’s been a muted response. We’ll see if it turns into something bigger.
I did tell traders last week having a hedge does not hurt.
The Dollar Slows Its Roll
From the Desk of Ian Culley @IanCulley
Time seems to move faster during bull markets.
I have my theories, and they all revolve around having fun.
One thing is certain: The month of July is now behind us.
I can’t believe we’re more than halfway through the year and a month into Q3!
Since it’s August 1, let’s keep the good time rolling by reviewing the most important monthly chart in the deck…
Swing Trader Pro: Afternoon Briefing (08-01-2023)
The market is taking a breather.
We still have a lot of earnings to contend with this week.
The Minor Leaguers (07-31-2023)
From the desk of Steve Strazza @Sstrazza
Welcome to our latest Minor Leaguers report.
We’ve had some great trades come out of this small-cap-focused column since we launched it back in 2020 and started rotating it with our flagship bottom-up scan, Under the Hood.
For the first year or so, we focused only on Russell 2000 stocks with a market cap between $1 and $2B.
That was fun, but we wanted to branch out a bit and allow some new stocks to find their way onto our list.
We expanded our universe to include some mid-caps.
To make the cut for our Minor Leaguers list, a company must have a market cap between $1 and $4B.
And it doesn’t have to be a Russell component — it can be any US-listed equity. With participation expanding around the globe, we want all those ADRs in our universe.
The same price and liquidity filters are applied. Then, as always, we sort by proximity to new highs in order to focus on the best players.
But, instead of all-time highs, we’re sorting by 52-week highs these days, as we don’t want to discriminate against tech or other growth stocks.
The goal is still to catch the strongest names while they’re small and have serious upside potential. If any of these stocks ever climb the ranks to the big leagues, the returns could be huge.
We’re looking at up to 10x moves just to break into large-cap land!
Let’s dive into this week’s report and see what’s happening in some of the hottest stocks in the Minor Leagues.
- « Previous Page
- 1
- …
- 144
- 145
- 146
- 147
- 148
- …
- 960
- Next Page »
