Monday, August 10, 2015

Stocks Rebound...DJIA Gains +241 Points Snapping 7 Day Losing Streak...SPY Gaps Up...Bull-Flag Bounce...IWM Also Reacts With A MACD Divergence Bounce...Bounces...Gaps Up...Breakouts...All Over The Board...

Eight sectors moved higher on Monday…the strongest sectors were XLE, XLB and XLI…the weakest sector was XLU. 

Breadth strengthened as advancers led decliners 3.18 to 1 on the NYSE and 2.26 to 1 on the NASDAQ.

Monday – strengthened, advancers led
Friday – strengthened, decliners led
Thursday – weakened, decliners led
Wednesday – strengthened, mixed
Tuesday – strengthened, decliners led


SPY up 2.62 at 210.57 on 80.2 million shares
VIX down 1.16 at 12.23…
TNX up .63 at 22.38…
TLT down 1.54 at 122.80…
XLF up .24 at 25.44…

AAPL up 4.20 at 119.72 on 54.9 million shares
FB down .15 at 94.15 on 21.5 million shares

Technical Commentary:
QQQ +1.26%, IWM +1.38%, DIA +2.35%, SPY +2.62%.


Trade with the trend of the chart you are trading and continue to move your profit protection stops.  Continue to follow your rules.

Earnings week of Aug 10
VSLR, CYBR, CREE, FOGO, JASO, RAX, XONE, BABA, JUNO, JCP, SINA, VJET, YY, W, NTES

Q1 Earnings Reaction
Positive Reactions – CAR, CTRP, HLF, KBR, MGM, MNST, NUS, NVDA, PCLN, VMC, ZU, EXPE, CCE, MOH, YRCW, WAGE, COLM, RCL, WETF, TPX, WU, AEE, FE, PKI, TUC, AMGN, VLO, UHS, WDC, AEL, ALGT, EEFT, GILD, JBLU, SHOP, SKX, X, SSNC, BWLD, PODD, SVU, NUVA, SCTY, ULTI, WYNN, CTRP, FISV, SLCA, SPWR,  NCLH, AMZN, P, MXIM, JNPR, V, SBUX, LUV, QLIK, SNDK, TXN, UA, WHR, GM, VRSN, CHKP, FFIV, FTNT, LVS, PKG, TMO, TSCO, VMW, ACE, APH, OC, BA, CHKP, IPG, CLI, CMG, LVS, MANH, TRV, VMW, LAD, HOG, WWW, ZION, HAS, HAL, GOOG, HTZ, HON, GE, NFLX, SCHW, EBAY, C, USB, DAL, BAC, WFC, JPM, NKE, AA

More than 10% - FSLR, HLF, NUS, NVDA, ZU, EXPE, CCE, MOH, YRCW, WAGE, COLM, SHOP, SKX, X, SSYS, BWLD, SVU, P, FTNT, SNDK, GOOG, GOOGL, HTZ, NFLX

Negative Reactions – AIG, ALL, AXTA, DIS, ETSY, GMCR, GOGO, HABT, NCLH, JD, SEDG, TSLA, UBNT, Z,  LNKD, FEYE, OCN, ESI, FB, MAR, SSYS, TWTR, YNDX, YELP, BIDU, BIIB, TRIP, STT, AAL, FSL, KLAC, MCD, UNP, SAVE, CELG, CA, CMCSA, ETFC, CAT, DOW, FCX, MMM, OSTK, IBM, KO, QCOM, AXP, AAPL, IBKR, ILMN, XLNX, VZ, BEAV, BHI, LLTC, MSFT, YHOO, EXAS, STI, UNH, MAT, KEY, YUM, FAST, CUDA, MU

More than -10% - ALL, ETSY, FIT, GMCR, HABT, SEDG, SUNE, LNKD, OCN, ESI, WFM, TWTR, YELP, BIDU, BIIB, TRIP, GIMO, SCSS, BEAV, SWI, CUDA, MU

Reversal in progress – LAD,

Reversal of Initial Reaction – HTZ, HON, GE, AA,

Short-term Chart Targets:
SPY = 211.45, 212.55...
QQQ = 113.17, 114.39
IWM = 123.71, 125.09…

Support Levels
SPY = 210.82, 206.80...
QQQ = 110.62, 109.78…
IWM = 121.01, 120.27...


The SPX Market Forecast is turned up at 53.

__________________


Setups
Horizontal Breakout: FSLR, GPRO, LVS, MFRM, SHAK, SUM, VRSN, ATI, CREE, EBAY, WYNN,
Diagonal Breakout: BAC, C, ETFC, GME, QIHU, TSL, GLW, IBM, KWEB, AAPL,
Bull Flag: EXPE, PCLN, SBUX,
Potential Bullish Divergence:  
Gap Up
Gap Down: 
Bear Flag:  
At Support: SCTY, SEDG,
C- Pattern

Moves
New Highs: RCL,  
H Breakout: CYBR, P, YOKU, JASO,
D Breakout: AMBA, HOG (long term), SLCA, DDD, UPL, AVGO, SWKS,
Bull Flag Bounce: SPY, BABA, CTRP, GILD,  
MACD Divergence Bounce: IWM, AA, FOGO, GIMO, GOGO, KKD,
Bounce: AXTA, BX, CRM, ETSY, MBLY, NKE, SPLK, SPWR, TASR, TWTR, ZION, ANGI, BBY, CAR, GLNG, HPQ, MTW, OCN, YNDX, GRMN, INTC, LRCX, MSFT, NTAP, ROST, SNDK, STX,
Gap Up: SPY, QQQ, AIG, CYBR, FAS, SVXY, SWKS, SCSS, VJET, ADBE, ADSK, BRCM, CELG, MAR, TXN,
Gap Down: JD, VXX,
C- Pattern:                                                          
Bear Flag:  
Support Break:  

______________________

Watch List Stocks
Leading stocks > +2% on Monday: YOKU, SLCA, TWTR, ETSY, RPD, CYBR, SINA, P, X, UBNT, W, SUNE, SPWR, SVXY, CSIQ, BS, SOHU, SWKS, FAS, SUM, HOG, AMBA, CTRP, TSL, FSLR, GPRO, ZION, SPLK, TASR, FEYE, MBLY, BABA, ETFC
                                                       
Lagging stocks < -2.0% included: JD, VXX, SEDG, SCTY

87 of 100 NDX stocks closed higher on Monday.

Leading NDX 100 stocks included: VIP, AVGO, AMAT, AAPL, TXN, NVDA, KLAC, VIAB, LRCX, STX

Lagging NDX stocks included: JD, MNST, SBUX, AMGN, WFM, CERN, TSLA, INTU, NFLX, GOOG


NDX Stocks to Watch on Tuesday
Moving Above 30 DMA = 10
ADP, GILD, INTC, KLAC, LLTC, MU, NTAP, ADI, DISH, TSCO

Moving Below 30 DMA = 0


6-month Intermediate Term Market Trend: Up
3-day Short Term Market Trend: Neutral


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