Hi YXI friends,
Today, we are covering the AI software, cybersecurity, and consumer names. There are some potentially interesting plays here.
Tomorrow, I will round off the uncovered names (e.g. digital asset, Space, power, energy).
I am tracking all my ratings to see how they perform over time. This is something I’ve not seen anywhere else in the TA world, which is why people are sceptical of TA. But I want to show that TA analysis can be objectively measured with a well-defined framework. The results will be published monthly.
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DISCLAIMER: This newsletter is intended for educational purposes only. Any information or analysis in this note does not constitute an offer to sell or a solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice, nor should it be relied upon to make investment decisions. Any opinions, analyses, or probabilities expressed in this note are those of the author as of the note's date of publication and are subject to change without notice.
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Chart Label Guidance
Every chart gets a clear, scored label. Here's how to read them, so nothing is left to interpretation.
Equity Indices
SPY: S&P 500
Price Structure: Range
YX TA Bias: Neutral
SPY has reverted back into the price channel after failing to exceed the June high.
QQQ: Nasdaq 100
Price Structure: Range
YX TA Bias: Neutral
QQQ has failed the 50-day MA and is now moving into the lower half of the recent range. It could be completing S1.b (Selloff 1.b) near $680.
IWM: Russell 2000
Price Structure: Uptrend
YX TA Bias: Neutral
As oil and yields spike higher, IWM is under valuation-rerating pressure. It is likely making an S3 move here. If it replicates the extent of S1 and S2, we can see support just below the 50-day MA at $285.
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