Published Reports by James Keelin
RSI % >70, %<30 Indexes
RSI % >70, %<30 Indexes asset classes – daily asset classes – weekly index/sector performance asset classes – monthly average stock drawdown indexes index/sector performance yr bond performance/commodities yr foreign markets yr currencies...
Trend Model 8 12 22
Trend Model 8 12 22 Bullish as all three timeframes for both moving average model and price model are bullish. 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk On 8/2/22 – 8/21:...
Breadth Model Thrust and Relative 8 5 22
Breadth Model Thrust and Relative 8 5 22 Stocks and the Dollar strong, Bonds weak. – Growth leading as well as small caps asset classes – weekly asset classes – monthly average stock drawdown indexes...
Breadth Model Thrust and Relative 8 5 22
Breadth Model Thrust and Relative 8 5 22 1) Breadth Model Rank: 10 out of 18 – Breadth Thrust Rank: 2 of 9 – Breadth Relative Rank: 8 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative....
Breadth Model Thrust and Relative 8 5 22
Breadth Model Thrust and Relative 8 5 22 1) Breadth Model Rank: 10 out of 18 – Breadth Thrust Rank: 2 of 9 – Breadth Relative Rank: 8 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative....
Global Intermarkets 8 5 22
Global Intermarkets 8 5 22 Intermarkets: 1) Global Markets – Asset class: SPX:EEM to SPX SPX:CRB to SPX 2) US Style – Market Capitalization and value vs Growth SP500 Equal Weight VS SP500 change to SP500, Mid Cap Growth vs Mid Cap Value change to Mid Cap...
Volatility Model 8 4 22
Volatility Model 8 4 22 Volatility Model: Risk On 5/23/22 vix model vix recap cpc aaii...
Trend Model 8/5/22
Trend Model 8/5/22 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk On 8/2/22 – 8/21: RISK ON 7/20/22 – 20/50: RISK ON 8/2/22 – 5/200: RISK OFF 4/7/22 B) Price Cross...
Performance 7 29 22
Performance 7 29 22 Strong week for equities and bonds. Dollar was lower as well as volatility. asset classes – weekly asset classes – monthly average stock drawdown indexes...
Breadth Model 7 29 22
Breadth Model 7 29 22 1) Breadth Thrust Rank: 2 out of 9 – Risk Off 2) Breadth Relative Rank: 8 out of 9 – Risk On Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative. Breadth Thrust ADP turned...
Global Intermarket Summary 7 29 22
Global Intermarket Summary 7 29 22 Seeing Tisk On signals: – SPHB:SPHQ to SPHB – LQD:IEF to LQD – XLY:XLP to XLY – XLK:XLP to XLK – Growth vs Value to Growth. ****Small/Mid cap growth leading global intermarket summary us market style...
Volatility model and Sentiment 7 29 22
Volatility model and Sentiment 7 29 22 VIX Model RISK ON 5/23/22 Sentiment: Put/Call ratio and AAII survey vix model vix recap cpc aaii...
Trend Model 7 29 22
Trend Model 7 29 22 A) Moving Average Cross Model: Risk Off 4/8/22 – 8/21: RISK ON 7/20/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 B) Price Cross Model: Risk On 7 /27/22 – 21 Day: Risk ON 7/19/22 **- 50 Day: RISK ON 7/27/22 –...
Performance 7 22 22
Performance 7 22 22 Weekly: bonds strong, Commodities weak Monthly: Stocks and bonds strong, commodities and VIX weak asset classes – weekly asset classes – monthly average stock drawdown indexes...
Performance 7 22 22
Performance 7 22 22 Weekly: bonds strong, Commodities weak Monthly: Stocks and bonds strong, commodities and VIX weak asset classes – weekly asset classes – monthly average stock drawdown indexes...
Global Intermarket Analysis 7 22 22
Global Intermarket Analysis 7 22 22 Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket ratios...
Volatility and Sentiment Model 7 22 22
Volatility and Sentiment Model 7 22 22 **Volatility Risk On **Sentiment reached extreme levels, has retraced from highs. vix model vix recap cpc aaii...
Breadth Model 7 22 22
Breadth Model 7 22 22 1) Breadth Model Rank: 5 out of 18 – Breadth Thrust Rank: 0 out of 9 – Breadth Relative Rank: 5 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative. 1) Breadth Model...
Trend Model 7 22 22
Trend Model 7 22 22 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk Off 4/8/22 – ** 8/21: RISK ON 7/20/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 B) Price...
Yield Curve 7 15 22
Yield Curve 7 15 22 1) 10Yr/2Yr and 10Yr/5Yr yield curves inverted. 2) High yield and corporate bond spreads widening indicating more risk yield curve yield curve spreads credit spreads...
Moving Average Trends & Techncial Attributes 7 15 22
Moving Average Trends & Techncial Attributes 7 15 22 Moving Average Trends (MAT) changes: – Down – XLE RYE XLE/SPX VIX USO Technical Attributes: – seeing a lot of improvement across the board mat/ta sector & rs sector summary mat/ta model...
Moving Average Trends 7 15 22
Moving Average Trends 7 15 22 1) Less than 10% of stocks in P500 and QQQ in strong uptrends 2) Sectors outperforming the past month – XLP XLRE XLU mat index/sector index mat *** spx/ndx – u3% d3% rs sectors 21d...
Global Intermarket Ratios 7 15 22
Global Intermarket Ratios 7 15 22 1) Global Intermarket relationships 2) US Market Style 3) Intermarket ratios – Risk On/Off 4) Sector relative strength notable changes: – XHB:RSP turn risk on – TRJCRB:TLT turn risk off global intermarket summary us...
Market Performance 7 15 22
Market Performance 7 15 22 Equities: – Equity indexes rallied Friday to erase most of the week’s loses. – On a monthly basis, QQQ/NASDAQ COMP is leading Bonds: – Strong as the markets digest higher rates. US Dollar: Remains strong Commodities:...
Trend Model
Trend Model 1) Trend Model Moving Average Risk Off since 4/8/22 – NDX 8/21 turned positive Friday 2) Trend Model Price Risk Off since 6/8/22 – 21 Day Trend Model Price Risk On 7/18/22 Indexes trading above 21 Day moving averages. QQQ leading the way as it...
Breadth Model 7 15 22
Breadth Model 7 15 22 1) Breadth Model remains risk off since 1/20/22 2) Advance Decline Percent and high/low percent at neutral levels. Percent above 200 day moving average remains low for all three indexes. breadth model – thrust breadth thrust – adp hlp...
Volatility Model 7/15/22
Volatility Model 7/15/22 Volatility Model Risk On since 5/23/22 Sentiment extremely negative but showing signs of improvement vix model vix recap cpc aaii...
Market Indexes Summary 7/8/22
Market Indexes Summary 7/8/22 Equites have a strong week asset classes – weekly asset classes – monthly average stock drawdown indexes...
Moving Average Trends 6 30 22
Moving Average Trends 6 30 22 Most stocks remain in strong downtrends (26W > 13W > 4W). 75% of SPX in strong downtrends 84.2% of NDX in strong downtrends – the highest level in the past 10 years. Defensive sectors (utilities and staples) ahd the highest...
Yield Curve 6 30 22
Yield Curve 6 30 22 ***SPX and NDX have the highest perent of stocks in strong downtrends -SPXD3 = 75.1% NDXD3 82,4%***Monthly relative performance: XLP and XLV had > 50% of stocks outperform the SPX yield curve yield curve spreads credit spreads...
Breadth Model 6 30 22
Breadth Model 6 30 22 1) Breadth Model Rank: 0 out of 18 – RISK OFF – Breadth Thrust Rank: 0 out of 9 – RISK OFF – Breadth Relative Rank: 0 out of 9 – RISK OFF Breadth Relative is a directional measure, breadth thrust is an absolute...
Volatility Model and Sentiment 6 30 22
Volatility Model and Sentiment 6 30 22 Volatility model remains RISK ON, only 1 out of 4 metrics are risk off. Although at elevated levels, volatility is decreasing as the markets sell-off. Sentiment: **Put/Call Ratio had many spikes above 1.2 and is now trending...
OB OS Summary: 6 30 22
OB OS Summary: 6 30 22 SPX and NDX have many oversold indicators. ndx – o/b o/s spx – o/b o/s spx – o/b – tops spx – o/s – bottoms ndx – o/s bottoms spx –...
Global Intermarket Analysis 6 30 22
Global Intermarket Analysis 6 30 22 **Risk off prevails, commodities are the only bright spot but showing signs of weakness. Oil is the main reason for outperformance. Intermarkets: Global Markets – Asset class US Style – Market Capitalization and value vs...
MAT and TA ratings
MAT and TA ratings **Price (Absolute) basis: Energy weighted and unweighted in a early downtrend (D1) **Only asset classes in an uptrend is the US Dollar and Commodities (oil) mat/ta sector & rs sector summary mat/ta model asset class summary final –...
Asset Class Monthly Performance 6 30 22
Asset Class Monthly Performance 6 30 22 **Worse 6 month returns since in the 1970”s Up; US Dollar Down: Equities, Bonds, & Commodities Worse 6 month return since in the 1970”s asset classes average stock drawdown indexes...
Trend Model June 30, 2022 – Qtr end
Trend Model June 30, 2022 – Qtr end ** No changes, still negative. 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk Off 4/8/22 – 8/21: RISK OFF 6/10/22 – 20/50: RISK...
OB OS breadth Thrusts 6 24 22
OB OS breadth Thrusts 6 24 22 spx – %50d thrust spx/nasdaq – 10 day adv/dec breadth thrust nasdaq- %50d thrust spx – %50d/200d thrusts nasdaq – %50/200d thrusts...
OB OS Summary 6 24 22
OB OS Summary 6 24 22 ndx – o/b o/s spx – o/b...
OB OS Indicators 6 24 22
OB OS Indicators 6 24 22 90% up/down day ob os extremes 90% days adp & advp sp500 ndx % > 10 day ema indexes spx 10d...
OB OS Capitulation 6 24 22
OB OS Capitulation 6 24 22 capitulation spx capitulation qqq sp600 – momentum, buy signal ** spx – momentum, buy signal ** sp400 – momentum, buy signal **...
Moving Average Trends 6 24 22
Moving Average Trends 6 24 22 % of stocks in strong uptrends for the SPX at 6.8% is at extreme lows – 2020 being the only time that it was lower in the past 10 years. mat index/sector index mat *** spx/ndx – u3% d3% rs sectors 21d...
Yield Curve Summary 6 24 22
Yield Curve Summary 6 24 22 yield curve yield curve spreads credit spreads...
Market Summary 6 24 22
Market Summary 6 24 22 Stocks and bonds have a strong weak, commodities weak asset classes final – recap optuma average stock drawdown indexes...
Intermarket Analysis 6 24 22
Intermarket Analysis 6 24 22 Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket ratios –...
Volatility and Sentiment Model 6 24 22
Volatility and Sentiment Model 6 24 22 1) VIX Model RISK ON – no change 2) Sentiment: Put/Call ratio and AAII survey – AAII extremely bearish, a contrarian indicator vix model vix recap cpc aaii...
Breadth Model 6 24 22
Breadth Model 6 24 22 1) Breadth Model Rank: 3 Total out of 18 – Breadth Thrust Rank: 0 out of 9 – Breadth Relative Rank: 3 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative. 1) Breadth...
Trend Model 6 24 22
Trend Model 6 24 22 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk Off 4/8/22 – 8/21: RISK OFF 6/10/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 B) Price...
Volatility Model 6 17 22
Volatility Model 6 17 22 Despite downside price action, volatility remains elevated but not showing signs of capitulation. VIX Model: RISK ON Sentiment: Put/Call ratio and AAII survey vix model vix recap cpc aaii...
Inermarket Analysis 6 17 22
Inermarket Analysis 6 17 22 Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket ratios –...
Breadth Model 6 17 22
Breadth Model 6 17 22 1) Breadth Model Rank: Total 0 out of 18 – Breadth Thrust Rank: 0 out of 9 – Breadth Relative Rank: 0 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative. 1) Breadth...
Trend Model Summary 6 17 22
Trend Model Summary 6 17 22 A) Moving Average Cross Model: Risk Off 4/8/22 – 8/21: RISK OFF 6/10/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 B) Price Cross Model: Risk Off 6/8/22 – 21 Day: RISK OFF 6/9/22 – 50 Day: RISK OFF...
OB OS Indicators short-term
OB OS Indicators short-term 1) Advance/Decline Percent 2) Advanced/Decline Volume Percent 3) Percent above 10 Day EMA 4) 10 Day Net % New Highs/Lows Seeing a lot of oversold readings last week on all indicators. ob os extremes 90% up/down day 90% days adp & advp...
Intermarket Analysis 6 10 22
Intermarket Analysis 6 10 22 Intermarkets Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket...
Volatility Model:
Volatility Model: Volatility Model; Risk On vix model vix recap cpc aaii...
Trend Model
Trend Model 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk Off 4/8/22 ** 8/21: RISK OFF 6/10/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 B) Price Cross Model:...
Breadth Model:
Breadth Model: Breadth weakened last weak and continues to be narrow. 1) Breadth Model Rank: Total out of 18 – 3 – Breadth Thrust Rank: out of 9 – 3 – Breadth Relative Rank: out of 9 – 0 Breadth Relative is a directional measure, breadth...
Relative Strength – Sectors
Relative Strength – Sectors Sector Relative Strength ranking: Bullish: XLB XLE Strong: XLI XLV XLP Weak: XLRE Bearish: XLK XLY XLC XLF mw & ew rs nh/nl 3m ratios sector trend / relative trend score ma financials technology consumer communication srvcs...
Intermarket Analysis:
Intermarket Analysis: Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket ratios – risk...
Volatility Model:
Volatility Model: VIX Model RISK ON – 5/23/22 ** the VIX remains high but has declined the past month. Sentiment: Put/Call ratio and AAII survey: Seeing positive inflection off extreme levels, a bullish, contrarian implication. ** Put/Call ratio has declined the...
Breadth Model:
Breadth Model: 1) Breadth Model Rank: Total 7 out of 18 – RISK OFF – Breadth Thrust Rank: 3 out of 9 – Breadth Relative Rank: 4 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative....
Market Trend Model
Market Trend Model 1) Trend Model Indexes: (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) A) Moving Average Cross Model: Risk Off 4/8/22 **8/21: RISK ON 6/1/2 20/50: RISK OFF 4/8/22 5/200: RISK OFF 4/7/22 B) Price Cross Model: Risk Off 6/3/22...
Yield Curve / Spreads
Yield Curve / Spreads Yield Curve Yield Spreads Credit Spreads yield curve yield curve spreads credit spreads...
Performance – Monthly
Performance – Monthly Monthly performance asset classes asset classes final – recap optuma average stock drawdown indexes...
Global intermarket Summary:
Global intermarket Summary: Global Markets – Asset class US Style – Market Capitalization and value vs Growth Risk ON/OFF Ratios Sector Relative Ratios and Trends global intermarket summary us market style intermarket summary intermarket ratios –...
Volatility Model:
Volatility Model: VIX Model RISK ON 5/23/22 Sentiment: Put/Call ratio back below 1.0 after peaking at 1.35 AAII survey oversold as % Bears > 505 and % Bulls < 20% vix model vix recap 1/10 spx oscillator cpc aaii...
Breadth Model:
Breadth Model: 1) Breadth Model Rank: 8 out of 18 – Breadth Thrust Rank: 3 out of 9 – Breadth Relative Rank: 5 out of 9 Breadth Relative is a directional measure, breadth thrust is an absolute measure and confirms breadth relative. 1) Breadth Model –...
Trend Models:
Trend Models: 1) Trend Model Indexes (SP500, SP400, SP600, NDX, SP500EW – need 3 out of 5 for RISK ON) B) Moving Average Cross Model: Risk Off 4/8/22 – 8/21: RISK OFF 4/12/22 – 20/50: RISK OFF 4/8/22 – 5/200: RISK OFF 4/7/22 A) Price Cross...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary asset classes final – recap optuma average stock drawdown indexes...
00 – Trend Model MA Summary
00 – Trend Model MA Summary trend model summary risk on/off ma trend model – moving averages trend model asset class...
Global Intermarket Summary
Global Intermarket Summary asset classes final – recap optuma average stock drawdown indexes...
Global Intermarket Summary
Global Intermarket Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc aaii...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc aaii...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator...
00 – Trend Model MA Summary
00 – Trend Model MA Summary trend model summary risk on/off ma trend model – moving averages trend model asset class...
00 – Breadth – Thrust and Relative
00 – Breadth – Thrust and Relative breadth model breadth model – thrust breadth model – relative breadth thrust – adp hlp %200 breadth relative – adp hlp %200 summary...
Breadth Model
Breadth Model breadth model breadth model – thrust breadth model – relative breadth thrust – adp hlp %200 breadth relative – adp hlp %200 summary...
00 – Trend Model MA Summary
00 – Trend Model MA Summary trend model – moving averages trend model asset class...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc aaii...
Moving Average Trends
Moving Average Trends 1) % of stocks in strong uptrends and downtrends by sector 2) Relative Strength by sector – the % of stocks outperforming the SPX the past 21 days mat index/sector index mat *** spx/ndx – u3% d3% rs sectors 21d...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes final – recap optuma average stock drawdown indexes...
0 – Yield Curve
0 – Yield Curve yield curve yield curve spreads credit spreads...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend – ma...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc aaii...
0 – Trend Model Summary
0 – Trend Model Summary trend model – moving averages trend model – price...
0 – Breadth – ADP HLP %MA A – Summary
0 – Breadth – ADP HLP %MA A – Summary breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp...
Yield Curve& Yield Spreads
Yield Curve& Yield Spreads yield curve yield curve spreads credit spreads...
April 8 2022 Weekly Market Recap
April 8 2022 Weekly Market Recap Click on links below for more detail analysis. If interested in receiving this is an email, please message me your email. trend model – moving averages trend model asset class breadth model vix model global intermarket summary us...
Dow Theory / Beta Rotation Model
Dow Theory / Beta Rotation Model dow theory xlu:spx – beta...
Market Recap – performance
Market Recap – performance weekly indexes final – recap optuma average stock drawdown indexes...
Moving Average Trends
Moving Average Trends % is stocks in strong uptrends (breadth measure) * More sectors in strong downtrends than uptrends * only 2 sectors with > 75% of stocks in sector in strong uptrends – XLE XLU * Moving Average Trends thrust – SPX bullish thrust on...
Relative Strength ratios 4/8/22
Relative Strength ratios 4/8/22 Risk On: global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend – ma...
Volatility Model 4/8/22
Volatility Model 4/8/22 Risk On: vix model vix recap 1/10 spx oscillator cpc aaii...
Trend Model 4/8/22
Trend Model 4/8/22 Trend Model: Risk Off 8/21D: 3 Risk On, dropped 2 last week 20/50D: 2 Risk Off, Dropped 3 last week 5/200D: 2 Risk Off, dropped 3 last week Strong: SPY and RSP Weak: NDX, SP400, SP600 trend model – moving averages trend model – price...
Breadth Model 4/8/22
Breadth Model 4/8/22 Breadth Model rank: 4 – sell rating Breadth Thrust Indicators: 2 out of 9. SPX only Index with bullish readings. Relative Breath Indicators: dropped 6 last week to 2. SP400 and SP600 indicators weakening. Large Cap Breadth > Mid Cap...
Moving Average Trends (MAT)
Moving Average Trends (MAT) 1) % of stocks in indexes and sectors that are in strong uptrends and strong downtrends 2) Reached extreme levels that are typically near a market bottom. – page 3 3) 21D sector relative strength rank mat index/sector index mat ***...
6 – OB OS Breadth Summary
6 – OB OS Breadth Summary ob os thrusts summary 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx – %50d/200d thrusts nasdaq...
6 – OB OS Capitulation
6 – OB OS Capitulation summary ob os thrusts capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx...
0 – Yield Curve
0 – Yield Curve yield curve yield curve spreads credit spreads...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend – ma...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc aaii...
Breadth Model
Breadth Model breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
0 – Trend Model Summary
0 – Trend Model Summary trend model – moving averages trend model – price...
0 – Yield Curve
0 – Yield Curve yield curve yield curve...
6 – OB OS Capitulation
6 – OB OS Capitulation summary ob os thrusts capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx...
6 – OB OS Breadth Summary
6 – OB OS Breadth Summary ob os thrusts summary 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust 10%highs/20% lows spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx –...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes final – recap optuma average stock drawdown indexes...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
0 – Breadth – ADP HLP %MA A – Summary
0 – Breadth – ADP HLP %MA A – Summary breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
Trend Model – Price
Trend Model – Price trend model – price trend model – moving averages...
VIX Model
VIX Model vix model vix recap 1/10 spx oscillator cpc...
0 – Yield Curve
0 – Yield Curve yield curve yield curve...
6 – OB OS Breadth Summary
6 – OB OS Breadth Summary ob os thrusts summary 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust 10%highs/20% lows spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx –...
OB OS Thrusts Summary
OB OS Thrusts Summary summary capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx...
Global Intermarket Summary
Global Intermarket Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes final – recap optuma average stock drawdown...
0 – Trend Model Summary
0 – Trend Model Summary trend model – price trend model – moving averages trend model asset class – price trend model asset class – moving average...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc...
Breadth Model
Breadth Model breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc...
Watch List
Watch List ob os thrusts summary 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust 10%highs/20% lows spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx – %50d/200d thrusts nasdaq...
Watch List
Watch List summary capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx spx/ndx – u3% d3%...
0 – Yield Curve
0 – Yield Curve yield curve yield curve...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes final – recap optuma average stock drawdown...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model vix recap 1/10 spx oscillator cpc...
0 – Breadth – ADP HLP %MA A – Summary
0 – Breadth – ADP HLP %MA A – Summary breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
0 – Trend Model Summary
0 – Trend Model Summary trend model – price trend model – moving averages trend model asset class – price trend model asset class – moving average...
5 – Capitulation
5 – Capitulation capitulation capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx spx/ndx – u3% d3%...
6 – OB OS Breadth Summary
6 – OB OS Breadth Summary ob os thrusts 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust 10%highs/20% lows spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx – %50d/200d...
5 – Capitulation
5 – Capitulation capitulation capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx spx/ndx – u3% d3%...
00 – Intermarkets Summary
00 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
OB OS Thrusts
OB OS Thrusts global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
SPX – %50D/200D Thrusts
SPX – %50D/200D Thrusts ob os thrusts 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust 10%highs/20% lows spx 10d nhnl % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx – %50d/200d thrusts...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes optuma average stock drawdown...
0 – Yield Curve
0 – Yield Curve yield curve yield curve...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model cpc...
0 – Breadth – ADP HLP %MA A – Summary
0 – Breadth – ADP HLP %MA A – Summary breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
0 – Trend Model Summary
0 – Trend Model Summary trend model – indexes trend model – asset class trend model – sectors...
Trend Model Moving Averages
Trend Model Moving Averages trend model – indexes trend model – asset class trend model – sectors...
5 – Capitulation
5 – Capitulation capitulation spx capitulation qqq spx – momentum, buy signal ** sp400 – momentum, buy signal ** sp600 – momentum, buy signal ** ob/os rsi(14) spx ** ob/os rsi(14) compx spx/ndx – u3% d3%...
1 Breadth Summary OB OS
1 Breadth Summary OB OS 90% up/down days – sp indexes and ndx spx/nasdaq – 10 day adv/dec breadth thrust spx 10d nhnl 10%highs/20% lows % > 10 day ema indexes spx – %50d thrust nasdaq- %50d thrust spx – o/b o/s ndx – o/b...
0 – Yield Curve
0 – Yield Curve yield curve yield curve...
0 – Trend Model Summary
0 – Trend Model Summary trend model – indexes trend model – asset class trend model – sectors...
0 – Intermarkets Summary
0 – Intermarkets Summary global intermarket summary us market style intermarket summary intermarket ratios – risk on/risk off mw & ew rs nh/nl 3m ratios trend model sector relative trend –...
Breadth Model
Breadth Model breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...
0 – Volatility Model & Sentiment
0 – Volatility Model & Sentiment vix model cpc...
0 – Market Indexes Daily Summary
0 – Market Indexes Daily Summary weekly indexes optuma average stock drawdown...
VIX Model
VIX Model vix model cpc...
0 Breadth – ADP HLP %MA A – Summary
0 Breadth – ADP HLP %MA A – Summary breadth model breadth thrust – adp hlp %200 breadth relative – adp hlp %200...