Hi YXI friends,
Today, we are covering more AI infrastructure, power, and financial infrastructure names.
We track our ratings over time to provide an auditable record. It also helps us get back on track if we are travelling in the wrong direction. I will share more on this tomorrow in the video.
Table of Contents
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.
Please check out our glossary for explaining the acronyms, financial terminology, and economic data.
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 failed to break above the June high. If it breaks below the 50-day MA next, it risks forming another selloff (S1.c) that may target the 100-day MA (green line)
QQQ: Nasdaq 100
Price Structure: Range
YX TA Bias: Neutral
QQQ remains within a range, but downside pressure is testing the bottom of the range around $680.
IWM: Russell 2000
Price Structure: Uptrend
YX TA Bias: Neutral
IWM may further pull back amidst higher oil & yields, potentially testing $185 to complete S3.
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