Trading Plan: 16 September 2022

Lauritzen
2022-09-16

$NASDAQ(.IXIC)$ (-1.43%) tested the support with important volumes again. The price tried to reverse, but sellers were stronger and sent it back to the lows. This consolidation is bearish now. Waiting and watching the price action is always safer than blindly betting.

SP-500 (-1.13%) also tested the recent lows with important volumes. Watching the support for now, a breakdown below the marked level might signal lower prices as the next support is not near. $S&P 500(.SPX)$

In the news

Stocks Close Lower as Investors Eye Next Fed Meeting.

FedEx to Reduce Operations After Sales Warning.

Adobe to Buy Design-Software Firm Figma for About $20 Billion.

Mortgage Rates Hit Over 6% for First Time Since the 2008 Financial Crisis.

Sectors

  • Best yesterday sector: Healthcare, then Financial. Worst sector: Energy.
  • Best weekly sector: Energy, then Consumer Cyclical. Worst sector: Real Estate.
  • Best monthly sector: Energy, then Utilities. Worst sector: Technology.

Sentiment

  • NAAIM (weekly, neutral between 70 and 90): 33.86
  • VIX (neutral under 20): 26.27
  • Equity Put / Call Ratio (neutral between 0.7 and 1): 1.07
  • CNN Fear & Greed: 40 (Fear)

Breadth

  • Stocks above SMA40 (neutral between 30 and 80): 29.81%
  • Stocks above SMA200 (neutral above 30): 27.41%
  • Number of stocks that increased yesterday by more than 4%: 163
  • Number of stocks that decreased yesterday by more than 4%: 265
  • McClellan Oscillator (neutral between -100 and 100): -47.58

Earnings Reports

Adobe Stock Falls On Mixed Quarterly Report. Adobe said it is buying Figma, which makes a design platform for teams who build products together. $ADBE stock tumbled 16.8% to close at 309.13.ADBE -8.13%↓stock is now trading at its lowest level in more than two years.

Noteworthy earnings reports for today:

What to trade today

Market is testing the lows and even if there are more chances to see a breakdown, I do think it is better to wait for confirmation first. I would like to have broken support in indexes before shorting.

I liked yesterday’s price action for NBIX 2.85%↑, ARLP -2.23%↓or DCP -0.21%↓. They might work well if the market turns up. You may want to keep an eye on the stocks mentioned during this week’s Trading Plans.

Patience. No forced trades.

$Manchester United PLC(MANU)$ $Adobe(ADBE)$

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Comments

  • Ztradee
    2022-09-16
    Ztradee
    Really complex and challenging for a regular Tom like me to understand but appreciate the write up. Thank you.
  • Ztradee
    2022-09-16
    Ztradee
    Excellent
  • SteadyDoesIt
    2022-09-18
    SteadyDoesIt
    Get defensive to protect against losses
  • CYberviRus
    2022-09-17
    CYberviRus
    Thank you
  • DannDann
    2022-09-18
    DannDann
    Good sharing. Excellent. Thumbs up 👍👍🏻
  • 叮叮当当的小人物
    2022-09-17
    叮叮当当的小人物
    好的.谢谢你的分享
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