Trading Plan: 28 March 2022

Lauritzen
2022-03-28

Nasdaq (-0.16%) closed a little bit lower than the day before. Even if the volumes were above the average for the red day, the index came back to the highs in the last 30 minutes of the session which might be bullish. Watching the SMA50/SMA200 area.

SP-500 (0.51%) closed in green, but with lower volumes. Notice the divergence between the strong advance during the last sessions and the decreasing volumes. Waiting for the institutions' money in the market for a breakout above the black line - the actual situation proves again that everything can happen.

In the news

British Finance Minister Rishi Sunak is expected to announce a new regulatory regime for crypto in the coming weeks.

ExxonMobil has been working with Denver-based Crusoe Energy Systems to mine bitcoin in North Dakota for over a year.

Biden says Putin “cannot remain in power”. Zelensky seeks more energy exports at the Doha summit.

Apple TV+ makes history as the first streamer to win the Best Picture Oscar.

Sectors

  • Best yesterday sector:Energy, then Utilities. Worst sector: Consumer Cyclical.
  • Best weekly sector:Energy, then Basic Materials. Worst sector: Healthcare.
  • Best monthly sector:Energy, then Basic Materials. Worst sector: Consumer Defensive.

Sentiment

  • NAAIM (weekly, neutral between 70 and 90): 52.69
  • VIX (neutral under 20): 20.81
  • Equity Put / Call Ratio (neutral between 0.7 and 1): 0.87
  • CNN Fear & Greed: 46 (Neutral)

Breadth

  • Stocks above SMA40 (neutral between 30 and 80): 56.47%
  • Stocks above SMA200 (neutral above 30): 36.92%
  • Number of stocks that increased yesterday by more than 4%: 231
  • Number of stocks that decreased yesterday by more than 4%: 284

Earnings Reports

Earnings this week:

Noteworthy earnings reports for today:

What to trade today

Oils, Materials, Agriculture are very strong these days. Also, some very hard (hit) good fundamentals stocks are trying to come back to the highs.

Still watching: $CRWD, $DOCN, $NET.

Apple ($AAPL) offers a third good entry over $177. Stop Loss at 5%.

Celsius (CELH) shows a nice “mean reversion” pattern and I like the low volumes and declining ATR. Very good R:R. Buy over the black line with Stop Loss at EMA21.

Coibase ($COIN) might break out from this bottoming pattern while the main cryptos (Bitcoin, Ethereum) also passed their short-term resistance. Stop Loss at EMA21.

Do your due diligence if or when placing a trade. All ideas stated here are my own and do not represent trading or investment advice.

https://wallstreettrader.substack.com/

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • jazzyco
    2022-03-28
    jazzyco
    Coinbase is a speculative asset. I won't touch it.
  • LouisLowell
    2022-03-28
    LouisLowell
    There are investment opportunities in agricultural products.
  • riffy
    2022-03-28
    riffy
    The article is detailed. Learn a lot from it.
  • glowzi
    2022-03-28
    glowzi
    Thanks for sharing .It helps a lot.
  • GarethTan
    2022-03-30
    GarethTan
    thank you for sharing.
  • DonnaMay
    2022-03-28
    DonnaMay
    The index performance in the last trading day did not satisfy me.
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