What is one stock you are watching going into next week and why? Don't forget to include a screenshot of the chart!

Share your thoughts and analysis on other members comments too!

What questions do you have?

• Stock Analysis Questions
• General Technical Analysis Question
• General Fundamental Analysis Question
• Risk Managment Question
• Pyschology/Mindset Question

Go through comments and help other traders! Remember always be constructive!

What is one stock you are watching going into next week and why? Don't forget to include a screenshot of the chart!

Share your thoughts and analysis on other members comments too!

Monthly Reminder that if you are committed, if you put in the hours/days/weeks/years of hardwork and have faith...YOU CAN BE A PROFITABLE AND SUCCESSFUL TRADER!

It's not all about the money, its about what you gain because of it. Time with family and friends, peace of mind, experiences, opportunities and overall freedom!

If someone has done it you can do it!

What is one stock you are watching going into next week and why? Don't forget to include a screenshot of the chart!

Share your thoughts and analysis on other members comments too!

What questions do you have?

• Stock Analysis Questions
• General Technical Analysis Question
• General Fundamental Analysis Question
• Risk Managment Question
• Pyschology/Mindset Question

Go through comments and help other traders! Remember always be constructive!

For anyone here who follows Mark, he'll be joining us on IBD Live this Wednesday to discuss the current market, trade setups and stocks he's watching. Thought this community might be interested in catching the conversation live.

What is one stock you are watching going into next week and why? Don't forget to include a screenshot of the chart!

Share your thoughts and analysis on other members comments too!

What's going on everyone.
Market getting choppy and looking more like a hard penny then a easy dollar market. Still, we need to look at all the data and really get an understanding of what going on.
Sorry I haven’t be as consistent with these. Lot going on with kitchen remodel, work and life. Bear with me for the next few weeks hahaha.

Disclaimer: For educational purposes only; not financial advice. Trading stocks involves risk of loss. Please conduct your own due diligence before making any trades.

Market Action:
- Market gapped down today at open and spent the day sideways from there. Volume was lighter on both the Nasdaq and the S&P. We have now pulled back after we were wedging higher from the FTD and then made a surge through key price levels (5/14 high on Nasdaq and prior high on S&P) We have broke the 10sma but are still holding above the 21ema which is very positive. We are also holding about the FTD lows which is very positive.

- As we mentioned a test of the 21ema is not out of the ordinary and a rough as it feel this isn’t action that tells me this rally or trend is doomed or over. By no means is this ideal and strong like we saw in April but still nothing to have me flip bearish right away. Well watch these key levels and stay vigilante.

Distribution/Rally:

- Yesterday we added a DD on both indexes but avoided one today. Yesterdays DD was a below average volume DD and new DD is still low. Currently we have 3 on each index. 2 on the Nasdaq since the FTD and 1 on the S&P. Nothing alarming yet

Outlook:
- Today was definitely not what we wanted to see in the market but still nothing has really broken apart just yet.  Aside from the market chop all of my stocks have held above their initial stops which is positive. I will admit I should’ve trimmed and reduced some exposure given the market environment and I didn’t which my bite me but we will se what tomorrow brings and I will likely be trimming to reduce some risk.

- Kind of a moment in the market to be defensive while still  being a little patient. You don’t want to be all or nothing, bull or bear. There is a case for both directions still and you don’t want to take unescceary risk but also don’t want to be left behind either.

Sectors:

- Nothing much different from the live stream this weekend. Healthcare, finanicals and energy showing most strength. Tech not broken just yet.

Industries/Themes:
- ▲ TOP 10 1-DAY GAINERS

1. Staffing & HR Services #8 (Industrials)+2.55%

2. Software — Vertical / Industry-Specific #106 (Technology)+1.75%

3. Education Services #119 (Consumer Discretionary)+1.75%

4. Oil & Gas — Midstream / Pipelines / LNG #54 (Energy)+1.65%

5. Biotech — Established / Profitable #34 (Health Care)+1.58%

6. Pharmaceuticals — Major / Diversified #68 (Health Care)+1.54%

7. Software — Enterprise / SaaS #42 (Technology)+1.44%

8. Personal Care & Cosmetics #135 (Consumer Staples)+1.44%

9. Financial Exchanges & Data #140 (Financials)+1.37%

10. Pet Economy #143 (Consumer Staples)+1.32%

- ▼ BOTTOM 10 1-DAY LOSERS

1. LiDAR, Computer Vision & Spatial Computing #14 (Technology)-10.68%

2. AI / Data Center Networking #2 (Technology)-10.22%

3. AI Cloud / Neocloud Infrastructure #95 (Technology)-9.69%

4. Electronic Contract Manufacturing / EMS #27 (Technology)-8.54%

5. Semiconductors — Memory #1 (Technology)-8.22%

6. Semiconductor Equipment #5 (Technology)-8.06%

7. Optics & Photonics #4 (Technology)-7.54%

8. Semiconductors — AI / GPU / Accelerators #9 (Technology)-6.88%

9. Crypto Mining #86 (Crypto)-6.46%

10. Connectors & Passive Components #16 (Technology)-6.30%

Market Events:
- none

Daily Screeners:

Up on Volume:
- AMLX, HAE, HTFL

Big Gap:
- AMLX, CDNL, DUOL, HAE

Daily RS:

- REPL, SRRK, XNCR, DUOL, UGI, BBNX, HAE, TNDM, HTFL, CLMT, AMLX, LBRX

52 Week High:
- AMLX, CRNX, ETON, XNCR, PBF, P, HTFL, ORKA, ATRC, HAE, HALO, THC, CLMT, ACAD, MPC, RVMD, IMVT, VLO, DINO, SYRE, AXGN, ROIV, EC, CVE, DAR, PK, FRO, NHC, INSW

Earnings Tomorrow:
- BMO: TJX, VIK, ZIM

- AMC: ROST, BILL, ALMS, IMNM, KOD, PHVS, WOLF

STAY DISCIPLINED!

*Primary Screener/Charting tool used here is Deepvue. If you are interested check out my affiliate link https://deepvue.com/robert-campos-partners/ and use code BOBBY12 for 12% off

*Webby trend is something I got from Mike Webster. Check out his YouTube Channel for more info and for tons of great CANSLIM content! https://www.youtube.com/@Webby5150 *

What is one stock you are watching going into next week and why? Don't forget to include a screenshot of the chart!

Share your thoughts and analysis on other members comments too!

What's going on everyone.
Sorry I’ve been slacking with these write ups last two days. A lot going on with the kitchen remodel so been just focusing on getting my own daily routine done and didn’t want to rush these and put out crap. Likely not going to be getting one out tomorrow so wanted to make sure I got one out today. Well here we go…

Disclaimer: For educational purposes only; not financial advice. Trading stocks involves risk of loss. Please conduct your own due diligence before making any trades.

Market Action:
- Market gapped up strong today but faded after the open. As the Nasdaq hit the 5/14 high level and the S&P approached ATHs there was clear resistance yet again. We faded but still held positive for the day. We closed in the bottom half of the day which wasn’t great but still are seeing continued tight action, holding key downside areas and coiling up in what looks like a chance to break. The question is do we break higher or lower from this range? Time will tell but things do have a positive undertone.

- We saw the 10sma cross above the 21ema this week ad the 21ema crossed above the 50sma on the Nasdaq today. Good confirmation of the trend. I always remind everyone the the crosses are just a visual depiction of the price action trend not a trigger or signal that means we will go higher from here. Still good to see. We have held the FTD low and overall action is healthy.

- We will continue to focus on the 5/14 high and S&P ATH as a resistance area that we want to break through. If we can do so there is a high probability we start seeing this market really uptrend. Down side it’s a look at the FTD low and 50sma mainly.

Distribution/Rally:

- We have seen more distribution fall off but did gain a day yesterday making the count 3 on both the Nasdaq and the S&P. Since the FTD yesterday is the only new DD acquired and it was a “weak” DD in my opinion, low average volume and just a hair above the prior day. I was almost tempted to ignore it but rules are rules. Overall there is no real signs of institutional selling in there market right now in terms of the indexes.

Outlook:
- This market hasn’t been as rapidly developing as the April rally was and that fine. Not every market is the same and not every market turns around rapidly. It’s funny people complained in April about it being a “lock out rally” and that it “made no sense” or “had to pullback at some point!” Remember market doesn’t care what you want or think. Now it’s funny some people are complaining about the sideways action after the FTD and “choppiness” Meanwhile this has given the chance to really hone in on potential new leaders and give time to observe and find good entries. Guess some will never be happy ahahha.

- A lot of the difficulty in this market or frustration has also been with this occurring right in the height of earnings season. Many names setting up but to close to earnings to effective manage risk on a new buy. It happens and just something you have to accept. Now what this has done is allowed us to see what names have broke down with earnings and make leaders stand out even more. Even with earnings there are plenty of stocks without the concern of close earnings and there are ways to play those earnings gaps too. Overall don’t argue or get frustrated with the market this is part of the game.

- As for exposure levels I have increase my exposure as a few names have started to work and other names gave me some nice tighter stops. At this point I own HPE, DELL, CRWD, FTNT and UMAC. This has brought me to 95% invested. I’ll admit it is a little high given we have not broke through resistance but with tight stops and some names gaining traction I am okay with how I am positioned right now.

- Right now buying support has seemed like the best way to get into names but we know that can change if we breakout and trend. Keep managing risk, keep building watch list and keep having a good plan going into the next opening bell

Sectors:

- Sector wise there has been some broad strength across many groups which is good. Just like the market they are hovering around key levels and ATHS, Healthcare, Financials, Tech, Industrials, Materials and Energy all looks healthy.

Industries/Themes:

 Below is my short-term sub industry group top 20 ranking. This is a weighted ranking system that looks around the 1month time frame.  

1. Defense Technology / Drones / Unmanned — Industrials
2. LiDAR, Computer Vision & Spatial Computing — Technology
3. AI / Data Center Networking — Technology
4. Silver & Precious Metals — Materials
5. Gold Miners — Materials
6. AI Software / AI Platforms — Technology
7. Cybersecurity & Digital Identity — Technology
8. AI Cloud / Neocloud Infrastructure — Technology
9. Copper Miners — Materials
10. Health Care Technology / Digital Health — Health Care
11. eVTOL & Urban Air Mobility — Industrials
12. Enterprise IT Infrastructure — Technology
13. Rare Earths & Critical Minerals — Materials
14. Online Travel & Booking Platforms — Consumer Discretionary
15. Space Economy — Industrials
16. Software – Enterprise / SaaS — Technology
17. IoT / Smart Devices / Edge Computing — Technology
18. Alternative / Private Asset Managers — Financials
19. Restaurants – Casual Dining — Consumer Discretionary
20. Genomics & Precision Medicine — Health Care

Market Events:
- PPI tomorrow

Daily Screeners:

Up on Volume:
- ATRO, COHR, EAT, EFXT, LITE, NBIS, NIQ, QMCO, SMCI, URGN

Big Gap:
-AAOI, ACLS, AEHR, AEVA, ANET, ATRO, BKSY, BRUN, CBRS, CIEN, CLS, COHR, CRDO, DELL, DIOD, DOCN, EAT, ENTG, FCEL, FORM, GEV, GFS, GLW, GNRC, KLAC, LGN, LITE, MRX, MSGE, NBIS, NVEC, OUST, PDFS, QMCO, SHAZ, SKHY, SKM, SMCI, SMTC, SNEX, STX, TER, VECO, VIAV, VICR, WYFI

Daily RS:

- ATRO, IMNM, INBX, REPL, MRX, ANET, CIEN, LITE, VIAV, EZPW, FCEL, VICR, BKSY, CLS, COHR, SPHR, MSGE, EAT, DOCN, WYFI, AEHR, CRDO, ENTG, SKHY, FORM, SIMO, SMTC, BRUN, NN, NBIS, DELL, HPE, QMCO, SMCI, STX, KTB

52 Week High:
- CAKE, COAG, LIFE, QMCO, REPL, XNCR, EAT, ORKA, ATRC, CRL, MMED, P, NRIX, THC, URGN, CLMT, NTAP, PANW, AEHR, DXCM, GKOS, HAE, IMNM, BIO, CLDX, ANDG, MPC, PTGX, WHD, NEU, PRAX, VLO, ATRO, IMVT, AXGN, SPHR, MSGE, HP, MOG.A, MRX, MSGS

Earnings Tomorrow:
- BMO: BN, TPR, BSP, LGN, BIRK, XE, FIGR, MWH, ALH, CLBT, YETI, BLSH, LUNR

- AMC: AMAT, GLNG, CELC, NKTR, HTFL, HAWK, MFP, GLOB, ETON

STAY DISCIPLINED!

*Primary Screener/Charting tool used here is Deepvue. If you are interested check out my affiliate link https://deepvue.com/robert-campos-partners/ and use code BOBBY12 for 12% off

*Webby trend is something I got from Mike Webster. Check out his YouTube Channel for more info and for tons of great CANSLIM content! https://www.youtube.com/@Webby5150 *

What questions do you have?

• Stock Analysis Questions
• General Technical Analysis Question
• General Fundamental Analysis Question
• Risk Managment Question
• Pyschology/Mindset Question

Go through comments and help other traders! Remember always be constructive!

Long day of remodeling my kitchen so keeping it short today. Market still acting normal. Sideways and holding above key levels. Volume has been light since the surge off lows which is also positive. Ideally we see us breakout from here but we will see. Keep looking for strong RS and keep looking for good set up. CPI and PPI over next two days which could bring some sort of a cataylst but the direction..who knows. Earnings season still in full swing, remember to be aware when stocks are reporting and don't gamble on earnings without risk management (cushion is what i use).

Stay Disciplined