This is the video recording of our March 4th Monthly Charts Live Strategy Session
Under the Hood (03-04-2024)
From the Desk of Steve Strazza @Sstrazza.
Welcome back to Under the Hood, where we’ll cover all the action for the week ended March 1, 2024. This report is published bi-weekly, in rotation with The Minor Leaguers.
What we do here is analyze the most popular stocks during the week and find opportunities to either join in and ride these momentum names higher, or fade the crowd and bet against them.
We use a variety of sources to generate the list of most popular names.
There are so many new data sources available that all we need to do is organize and curate them in a way that shows us exactly what we want: a list of stocks that are seeing an unusual increase in investor interest.
Click here for a behind-the-scenes look at our process.
Whether we’re measuring increasing interest based on large institutional purchases, unusual options activity, or simply our proprietary lists of trending tickers, there’s a lot of overlap.
Gold Futures Take Aim at All-Time Highs
From the Desk of Ian Culley @IanCulley
You can’t keep the gold bugs down.
They’re a hearty bunch full of true grit, choosing to focus on the silver lining while persevering through countless downturns.
Gold, on the other hand, has been an easy target…
[Options] Looking For an Energetic Breakout
This morning, my Head Technical Analyst Steve Strazza joined me on The Flow Show to put our heads together on a new trade:
Strazza loves the Energy sector here, and of all the charts he likes, I liked this one in Valero Energy $VLO the best:
Best of all, options premiums are near the lowest levels of the year for $VLO:
This isn’t entirely surprising. The stock has been consolidating just below all-time highs since early 2022. And the consolidation has been continually tightening.
Sideways markets may not stop you out of your positions, but they are likely to wear you out. And when traders are exiting their positions giving up on the thought of any directional movement, options premiums tend to decline because few participants feel the need to protect their positions or aggressively bet on accelerating price change.
This creates an opportunity for those of us who can position ahead of the big perspective change that comes with new all-time highs.
Here’s the Play: [Read more…]
Bitcoin Hits $65,000
It’s Still A Bull Market
Saturday Morning Chartoons: Bitcoin Soars
This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.
Interest Rates Run Out of Gas
From the Desk of Ian Culley @IanCulley
US Treasuries are taking a back seat to risk assets.
Bond market volatility is declining. Credit spreads are tightening. And Emerging Market high-yield bonds ($EMHY) are breaking out.
Meanwhile, stocks are posting new all-time highs.
So, how high will interest rates climb over the near term?
My gut tells me not far — at least not in the coming weeks or months…
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