Trading Plan: 31 March 2022

Lauritzen
2022-03-31

Nasdaq (-1.21%) came back to the short-term resistance. After the strong advance, it is possible to see it resting and consolidating in this area under the SMA200. Also, there is very likely to close the Tuesday gap before resuming the uptrend.

SP-500 (-0.63%) also closed in red. The small retracement with lower volumes is constructive and in a way, expected. Watching the support now (old short-term resistance at the black line) as this area might be the key now.

In the news

Sony launches a new PlayStation gaming subscription service to take on Microsoft.

Las Vegas Grand Prix confirmed for Formula 1 calendar in 2023.

Robinhood adds four additional hours to extended trading for clients.

The House of Representatives has passed a bill that will improve the retirement savings system for U.S. workers - Secure Act 2.0.

Sectors

  • Best yesterday sector:Energy, then Utilities. Worst sector: Technology.
  • Best weekly sector:Real Estate, then Utilities. Worst sector: Financial.
  • Best monthly sector:Utilities, then Basic Materials. Worst sector: Consumer Defensive.

Sentiment

  • NAAIM (weekly, neutral between 70 and 90): 52.69
  • VIX (neutral under 20): 19.33
  • Equity Put / Call Ratio (neutral between 0.7 and 1): 0.86
  • CNN Fear & Greed: 53 (Neutral)

Breadth

  • Stocks above SMA40 (neutral between 30 and 80): 58.92%
  • Stocks above SMA200 (neutral above 30): 39.20%
  • Number of stocks that increased yesterday by more than 4%: 147
  • Number of stocks that decreased yesterday by more than 4%: 213

Earnings Reports

Walgreens Boots Alliance($$(WBA)$) is the last of the Dow Jones stocks to report this earnings season, with the pharmacy chain slated to unveil its fiscal second-quarter earnings after Thursday’s close. On average, analysts are looking for a 9.5% increase in earnings to $1.38 per share and a 1.8% rise in revenue to $33.4 billion.

Other noteworthy earnings reports for today:

What to trade today

Not a bullish day yesterday, but mostly all the mentioned stocks in the last few days are still in the game. Besides the trades which are acting constructively and not triggered yet ($$(SE)$, $$(AMD)$, $$(BILL)$, $$(NVDA)$, $$(MELI)$, $$(SEDG)$, $$(DOCN)$, $$(LILM)$), I will watch:

Cloudflare ($$(NET)$) tries to go over its SMA200, but yesterday the volumes were very low for the red day. If the price breaks yesterday's high, the trade might work. Stop Loss: 5%.

Crowdstrike ($$(CRWD)$) is consolidating under the SMA200 and it seems there is some interest in the company in the last two days (see the volumes). ATR declining. A breakout above the black line might work. Stop Loss: 5%.

ZoomInfo ($$(ZI)$) seems the buyers and sellers shake hands since there is no volatility now, ATR declining, low volumes. If the price is above the black line, the long position might work. 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.

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Comments

  • predator007
    2022-03-31
    predator007
    I think the sector of digital banks and finance will keep a strong momentum recent days.
  • 1moredrink
    2022-03-31
    1moredrink
    Thank you for sharing useful information about stock market. I will keep a constant eye on the stocks or sectors mentioned above.
  • w_t1
    2022-04-01
    w_t1
    thanks for sharing
  • buffetjoking
    2022-03-31
    buffetjoking
    like pls
  • KongSH
    2022-04-01
    KongSH
    thanks for sharing
  • G90h
    2022-04-01
    G90h
    like pls
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