<$Next Day's Advance Market Decisions$>

Tuesday, December 06, 2016

Dow 30 + DIA Nightly Analysis Update, CARZ & AZO Tuesday Forecast

Information provided by: MktMetrics.com Premium

On Tuesday, Dec. 6, international trade data will be released, along with third-quarter productivity and labor costs, and factory orders for October. For earnings, AutoZone (AZO), Bob Evans (BOBE), Conn's (CONN), Dave & Busters (PLAY), Francesca's (FRAN), and TOL will report.

Nightly Analysis Update

Dow 30 + DIA Analysis
Probability of Being Up Tuesday: 55%
Trend: Rising 74%
Momentum: Falling 45%
Outlook: Bullish 66% Falling


Stock Market Outlook
Bullish 81.2%
(DIA, SPY, QQQ, IWM, formulated)

Symbol: CARZ
Exchange: NYSEArca
Description: First Trust NASDAQ Global Auto ETF

CARZ 12/05/16 Final Numbers
(Open) 33.94
(High) 33.94
(Low) 33.82
(Close) 33.84
(Range) 0.12


CARZ 12/06/16 Forecast
Opening Fair Value: 33.88
Today's Predicted High: 33.90
Today's Predicted Low: 33.78
Today's Proposed Range: 0.12
Buy/Sell Rating: Strong Buy
BULLISH PRICE TREND


Binary Ladder Pricing
34.39 Upside Potential R2
33.96 Upside Potential R1
33.94 High Level R2
33.90 Low Level R1
33.88 Pivot Point
33.82 High Level S1
33.78 Low Level S2
33.72 Downside Potential S1
33.26 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 78 Up from 71
Volume Internal Strength: Positive 2.40/1.02 Up
Current Trend: Positive 5 Down from 6
Demand Factor: 55 Down from 63
Stock Volatility: 0.12 Down from 0.60


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

34.50
34.52
34.62
34.62


Predicted Block Trading Support Levels (100,000+ shares)

33.26
33.26
33.16
33.14


CARZ 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 33.48
21 DAY MOVING AVERAGE = 33.17
50 DAY MOVING AVERAGE = 33.40
65 DAY MOVING AVERAGE = 33.49
30 WEEK MOVING AVERAGE = 32.77
200 DAY MOVING AVERAGE = 32.71


Symbol: AZO
Exchange: NYSE
Description: AutoZone operates as a specialty retailer and distributor of automotive replacement parts and accessories.

AZO 12/05/16 Final Numbers
(Open) 786.14
(High) 787.77
(Low) 772.35
(Close) 776.42
(Range) 15.42


AZO 12/06/16 Forecast
Opening Fair Value: 780.37
Today's Predicted High: 781.80
Today's Predicted Low: 771.04
Today's Proposed Range: 10.76
Buy/Sell Rating: Sell
BEARISH PRICE TREND


Binary Ladder Pricing
787.18 Upside Potential R2
785.75 Upside Potential R1
781.80 High Level R2
780.37 Low Level R1
776.42 Pivot Point
774.99 High Level S1
771.04 Low Level S2
770.42 Downside Potential S1
765.66 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Negative 48 Down from 51
Volume Internal Strength: Negative 1.20/0.87 Up
Current Trend: Positive 164 Down from 203
Demand Factor: 0 Unch
Stock Volatility: 24.74 Up from 2.48


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

787.80
791.95
801.86
803.53


Predicted Block Trading Support Levels (100,000+ shares)

772.01
770.42
760.89
756.90


AZO 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 788.03
21 DAY MOVING AVERAGE = 764.97
50 DAY MOVING AVERAGE = 758.92
65 DAY MOVING AVERAGE = 754.47
30 WEEK MOVING AVERAGE = 768.67
200 DAY MOVING AVERAGE = 772.35


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Sunday, December 04, 2016

Stock Market Key Metrics, "SELLS" of the Week, DIA and SPY Monday Forecast, Tracking SPDR 13 SELECT SECTORS ETFs, Calendar of Economic Events & Corporate Earnings



Information provided by: www.MktMetrics.com Premium

Friday December 2, 2016 DJIA Closed: 19170.42 -21.51 vs. 19152.14 +68.96 Prior week, 1.92% ABOVE its RISING 21-day moving average of 18809.97 vs. 18395.03 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: Rose 19468.3U vs. Lower 3.5% band: Rose 18151.6U

DIA Trend: 8-day M/A 191.12U vs. 21-day M/A 188.06U Spread: 3.06D vs. 4.16D Prior Week ("M/A Trend Crossover BUY Signal" occurred on 11-9-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)

DIA Price Volatility: Decreased Friday 0.45 Down from 0.55 Thursday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)(5.30+ is considered High Volatility on the immediate horizon. Move to the sidelines when this occurs.)

DIA Proposed Range: Monday 0.60 vs. 0.55 Actual Range Friday.
(Historic High: 4.31 3-31-09 / Historic Low: 0.60% 7-19-16) (*When the Proposed Range is 0.99 or below, expect an immediate high volatility day, up or down.)

DIA Price Momentum: Fell 52%D vs. 81%U Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)

DIA MACD: MACD Crossover "BUY" Signal on 11-9-16. Buy remains in effect.

DIA 5-Day Stochastic%D: Fell 71D vs. 82U Prior week (Historic High: 100 / Historic Low: 0)

DIA Relative Strength 14-Day: Fell 73%D vs. Overbought 94%U Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)

DIA Commodity Channel Index: Fell 91D vs. 133U Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)

McClellan Oscillator: Fell 8.64D vs. 177.93U Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)

Summation Index: Rose 1332.06U vs. 1104.45U Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)

DIA Outlook: Fell 68%D vs. 74%U Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 98% 7-22-16 / Historic Low: 2% 3-11-09)

DIA Probability of Being "UP" Monday, 12-5-16: 55%U vs. 16%D Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)

Dow 30 + DIA: 22 Buy vs. 9 Sell, Fell 71%D vs. 74%U Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought, 97% was reached 7-22 & 7-15-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)

DIA Directional Indicator: Rose 87U vs. 72U Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)

SPY Directional Indicator: Rose 68U vs. 55U Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)

QQQ Directional Indicator: Unch 8N vs. 8U Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)

IWB Directional Indicator: Rose 35U vs. 32U Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)

IWM Directional Indicator: Rose 97U vs. 96U Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)

IWM/IWB Computation: (IWM Close: 130.90D vs. IWB Close: 122.36D) Ratio: Fell 1.07D vs. 1.086U Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Ratio points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)

S&P 500 Dividend Aristocrats (SPDAUDP Close: Fell 948.70D vs. 959.49U Last Week) Directional Indicator: Rose 183U vs. 180U Prior Week (Historic Close High: 997.68 7-14-16 / Historic Price Low: 794.14 1-20-16) (*A Favorite Indicator: Interest Sensitive Investment).

SPDR S&P Dividend ETF (SDY)Close: Fell 85.24D vs. 85.75U Last Week) (Directional Indicator: Fell 52D vs. 53U Prior Week) (Historic High: 86.54 8-15-16 / Historic Low: 66.86 1-20-16)

DIA Levels
DIA Resistance: Rose 194.75U
DIA Support: Rose 188.05U

DIA and SPY Monday Forecast

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

12/02/16 Final Numbers
(Open) 191.92
(High) 191.98
(Low) 191.43
(Close) 191.74
(Range) 0.55


DIA 12/05/16 Forecast
Opening Fair Value: 191.74
Today's Predicted High: 192.04
Today's Predicted Low: 191.44
Today's Proposed Range: 0.60
Buy/Sell Rating: Strong Buy
BULLISH PRICE TREND


Binary Ladder Pricing
192.67 Upside Potential R2
192.34 Upside Potential R1
192.04 High Level R2
192.04 Low Level R1
191.74 Pivot Point
191.44 High Level S1
191.44 Low Level S2
191.14 Downside Potential S1
188.08 Downside Potential S2


Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund

12/02/16 Final Numbers
(Open) 219.67
(High) 220.25
(Low) 219.26
(Close) 219.68
(Range) 0.99


SPY 12/05/16 Forecast
Opening Fair Value: 219.74
Today's Predicted High: 220.17
Today's Predicted Low: 219.19
Today's Proposed Range: 0.98
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
220.66 Upside Potential R2
220.44 Upside Potential R1
220.23 High Level R2
220.17 Low Level R1
219.74 Pivot Point
219.25 High Level S1
219.19 Low Level S2
218.70 Downside Potential S1
215.28 Downside Potential S2


SPDR 13 Select Sector ETFs
WEEKLY COMPARISONS

Week ending December 2, 2016
74% XLF (Financials)
72% XLB (Materials)
68% XLE (Energy)
60% XRT (Retail)
60% XLI (Industrials)
57% XTL (Telecommunications)
52% GXC (China)
46% XBI (Biotech)
42% XLU (Utilities)
40% XLK (Information Technology)
36% XLY & XLP (Consumer Discretionary & Staples combined)
34% XLV (Healthcare)
32% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 25, 2016
82% XLF (Financials)
78% XLB (Materials)
72% XTL (Telecommunications)
68% XLE (Energy)
66% XRT (Retail)
65% XLI (Industrials)
58% XBI (Biotech)
53% GXC (China)
50% XLK (Information Technology)
49% XLU (Utilities)
46% XLV (Healthcare)
40% XLY & XLP (Consumer Discretionary & Staples combined)
36% XLRE (Real Estate)
AVERAGE: 59% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 18, 2016
80% XLF (Financials)
65% XLB (Materials)
62% XTL (Telecommunications)
60% XLI (Industrials)
58% XRT (Retail)
58% XLE (Energy)
56% XBI (Biotech)
48% GXC (China)
46% XLK (Information Technology)
42% XLU (Utilities)
41% XLV (Healthcare)
34% XLY & XLP (Consumer Discretionary & Staples combined)
31% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Selected Stocks this Week to SELL/Sell-Short (12-5-16 to 12-9-16) "BEARISH":
AFB, AKRX, BFK, BITA, BPY, BWG, CAFD, EMB, ENDP, EPHE, GRA, HBI, HEP, HLF, HRL, ICPT, JAZZ, MLN, MYD, NEV, PAC, PFE, PRSC, PWZ, SEP, SOHU, SUB, TEVA, VRTX, WUBA, XPH.

Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.


Calendar of Economic Events and Corporate Earnings:
After a busy last week of November, the first full week of December is shaping up to be rather tame. A pair of speeches from regional Fed presidents will take focus on Monday, and while the economic and earnings fronts are relatively light, quarterly reports from home builder Toll Brothers (TOL), big-box retailer Costco (COST) and yoga apparel maker Lululemon Athletica (LULU) should be enough to whet traders' appetites.

The week kicks off on Monday, Dec. 5, with speeches from New York Fed President William Dudley and Chicago Fed President Charles Evans. On the data front, the Institute for Supply Management's (ISM) non-manufacturing index will be released shortly after the open. GW Pharmaceuticals (GWPH) will report earnings.

On Tuesday, Dec. 6, international trade data will be released, along with third-quarter productivity and labor costs, and factory orders for October. For earnings, AutoZone (AZO), Bob Evans (BOBE), Conn's (CONN), Dave & Busters (PLAY), Francesca's (FRAN), and TOL will report.

The Job Openings and Labor Turnover Survey (JOLTS) will be released on Wednesday, Dec. 7, followed by the regularly scheduled update on domestic crude inventories. COST highlights the day's earnings slate, while H&R Block (HRB), LULU, Ollie's Bargain Outlet (OLLI), and Vera Bradley (VRA) will also report.

Thursday, Dec. 8 will bring only weekly jobless claims on the economic front. The earnings calendar will consist of Broadcom (AVGO), Ciena (CIEN), Finisar (FNSR), and Yingli Green Energy (YGE).

The week will wrap up on Friday, Dec. 9 with the Thomson Reuters/University of Michigan consumer sentiment survey and October's wholesale inventories report. Ferrellgas Partners (FGP) and Vail Resorts (MTN) will release earnings.

MktMetrics, Inc. Web Partners include:

Lightspeed Trading, LLC
Lightspeed Trading, LLC provides securities and direct access brokerage, trading, and order routing services. It offers Lightspeed Trader, a market access trading system for executing equities, options, and futures. The company also provides Lightspeed Risk, an equity risk management application for monitoring profit and loss, and stock activities and positions. It was formerly known as E*TRADE Professional Trading, LLC and changed its name to Lightspeed Trading, LLC in 2006. The company is based in New York, New York. Lightspeed Trading, LLC operates as a subsidiary of Lightspeed Financial, LLC.

Interactive Brokers Group, Inc.
Interactive Brokers conducts its broker/dealer and proprietary trading businesses on over 80 market destinations worldwide. In its broker dealer agency business, IB provides direct access ("on line") trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, bonds and funds worldwide. In its proprietary trading business IB engages in market making for its own account in about Switzerland, Canada, Hong Kong, UK, Australia, Hungary, Russia, India, China and 6,500 different electronically traded products. Interactive Brokers' headquarters are in Greenwich Connecticut, and it has about 800 employees in its offices in the USA, Estonia. IB is regulated by the SEC, FINRA, NYSE, SFA and other regulatory agencies around the world.

Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.

Thursday, December 01, 2016

DJIA Nightly Analysis Update, AMBA and SMH Thursday Forecast

Information provided by: MktMetrics.com Premium

Thursday, Dec. 1 will bring a slew of economic data, including motor vehicle sales, weekly jobless claims, the purchasing managers manufacturing index (PMI), the Institute for Supply Management's (ISM) manufacturing index, and construction spending. Cleveland Fed President Loretta Mester will speak again on Thursday, as well. Taking their turns in the earnings spotlight will be Ambarella (AMBA), Dollar General (DG), Express (EXPR), Five Below (FIVE), KR, Smith & Wesson (SWHC), Ulta Salon (ULTA), Workday (WDAY), and Zumiez (ZUMZ).

Nightly Analysis Update

DJIA Probability of Being Up Thursday: 71%
Trend: Falling 81%
Momentum: Falling 52%
Outlook: Bullish 73% Falling


Stock Market Outlook
Bullish 80.3%
(DIA, SPY, QQQ, IWM, formulated)

Symbol: SMH
Exchange: NYSE MKT
Description: Semiconductor HLDRS Trust

SMH 11/30/16 Final Numbers
(Open) 71.28
(High) 71.44
(Low) 71.02
(Close) 71.06
(Range) 0.42


SMH 12/01/16 Forecast
Opening Fair Value: 71.22
Today's Predicted High: 71.28
Today's Predicted Low: 70.85
Today's Proposed Range: 0.43
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
71.97 Upside Potential R2
71.49 Upside Potential R1
71.44 High Level R2
71.28 Low Level R1
71.22 Pivot Point
71.01 High Level S1
70.85 Low Level S2
70.63 Downside Potential S1
69.85 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 82 Down from 86
Volume Internal Strength: Negative 0.60/0.75 Down
Current Trend: Positive 33 Down from 37
Demand Factor: 91 Down from 96
Stock Volatility: 0.40 Down from 1.05


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

72.44
72.48
72.71
72.87


Predicted Block Trading Support Levels (100,000+ shares)

70.01
69.85
69.64
69.60


SMH 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 71.22
21 DAY MOVING AVERAGE = 69.30
50 DAY MOVING AVERAGE = 68.63
65 DAY MOVING AVERAGE = 68.02
30 WEEK MOVING AVERAGE = 62.71
200 DAY MOVING AVERAGE = 60.38


Symbol: AMBA
Exchange: NasdaqGS
Description: Ambarella, Inc. develops semiconductor processing solutions for video that enable high-definition (HD) video capture, sharing and display.

AMBA 11/30/16 Final Numbers
(Open) 62.43
(High) 64.27
(Low) 60.93
(Close) 61.52
(Range) 3.34


AMBA 12/01/16 Forecast
Opening Fair Value: 62.44
Today's Predicted High: 62.98
Today's Predicted Low: 60.07
Today's Proposed Range: 2.91
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
64.43 Upside Potential R2
63.90 Upside Potential R1
62.98 High Level R2
62.44 Low Level R1
61.88 Pivot Point
61.18 High Level S1
60.99 Low Level S2
60.07 Downside Potential S1
58.61 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 58 Down from 64
Volume Internal Strength: Negative 1.10/0.90 Up
Current Trend: Positive 6 Down from 16
Demand Factor: 36 Down from 43
Stock Volatility: 4.20 Up from 2.94


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

62.15
62.75
63.68
65.56


Predicted Block Trading Support Levels (100,000+ shares)

62.98
61.18
60.29
59.71


AMBA 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 62.84
21 DAY MOVING AVERAGE = 60.54
50 DAY MOVING AVERAGE = 63.86
65 DAY MOVING AVERAGE = 64.83
30 WEEK MOVING AVERAGE = 57.36
200 DAY MOVING AVERAGE = 53.68


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Wednesday, November 30, 2016

DJIA Nightly Analysis Update, DIA & SPY Wednesday Forecast

Information provided by: MktMetrics.com Premium

The ADP private-sector employment report, the Chicago purchasing managers index (PMI), weekly crude inventories, and pending home sales are due for release Wednesday, Nov. 30, as is the Fed's Beige Book. Stepping up to the mic throughout the day will be Dallas Fed President Robert Kaplan, Cleveland Fed President Loretta Mester, and Fed Governor Jerome Powell. AEO, Box Inc (BOX), Guess? (GES), and La-Z-Boy (LZB), will reveal their quarterly earnings.

Nightly Analysis Update

Dow 30 + DIA Analysis
Probability of Being Up Wednesday: 55%
Trend: Falling 81%
Momentum: Falling 68%
Outlook: Bullish 75% Rising


Stock Market Outlook
Bullish 84.7%
(DIA, SPY, QQQ, IWM, formulated)

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

DIA 11/29/16 Final Numbers
(Open) 190.83
(High) 191.42
(Low) 190.68
(Close) 191.19
(Range) 0.74


DIA 11/30/16 Forecast
Opening Fair Value: 191.04
Today's Predicted High: 191.59
Today's Predicted Low: 190.79
Today's Proposed Range: 0.80
Buy/Sell Rating: Buy

BULLISH PRICE TREND

Binary Ladder Pricing
191.99 Upside Potential R2
191.59 Upside Potential R1
191.44 High Level R2
191.29 Low Level R1
191.04 Pivot Point
190.79 High Level S1
190.64 Low Level S2
190.39 Downside Potential S1
187.01 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 98 Up from 97
Volume Internal Strength: Negative 0.70/0.75 Down
Current Trend: Positive 76 Up from 71
Demand Factor: 100 Up from 98
Stock Volatility: 0.62 Up from 0.55


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

194.49
194.65
195.01
195.25


Predicted Block Trading Support Levels (100,000+ shares)

187.59
187.37
187.01
186.87


DIA 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 190.12
21 DAY MOVING AVERAGE = 186.42
50 DAY MOVING AVERAGE = 183.77
65 DAY MOVING AVERAGE = 183.63
30 WEEK MOVING AVERAGE = 181.83
200 DAY MOVING AVERAGE = 179.77


Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund

SPY 11/29/16 Final Numbers
(Open) 220.52
(High) 221.44
(Low) 220.17
(Close) 220.91
(Range) 1.27


SPY 11/30/16 Forecast
Opening Fair Value: 220.78
Today's Predicted High: 221.45
Today's Predicted Low: 220.37
Today's Proposed Range: 1.08
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
221.99 Upside Potential R2
221.85 Upside Potential R1
221.45 High Level R2
221.32 Low Level R1
220.78 Pivot Point
220.37 High Level S1
220.24 Low Level S2
219.83 Downside Potential S1
216.11 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 92 Up from 91
Volume Internal Strength: Negative 0.80/0.67 Up
Current Trend: Positive 61 Up from 54
Demand Factor: 94 Up from 93
Stock Volatility: 1.65 Up from 1.22


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

224.57
224.93
225.33
225.87


Predicted Block Trading Support Levels (100,000+ shares)

217.01
216.49
216.11
215.77


SPY 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 220.23
21 DAY MOVING AVERAGE = 216.29
50 DAY MOVING AVERAGE = 215.30
65 DAY MOVING AVERAGE = 215.53
30 WEEK MOVING AVERAGE = 213.32
200 DAY MOVING AVERAGE = 210.65


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.


Tuesday, November 29, 2016

DJIA Nightly Analysis Update, IGV & ADSK Tuesday Forecast

Information provided by: MktMetrics.com Premium

Federal Reserve Vice Chair Stanley Fischer will give a speech before the open on Tuesday, Nov. 29. The preliminary third-quarter GDP reading will be released, as will S&P CoreLogic Case-Shiller home price index and the Conference Board's consumer confidence survey. Plus, New York Fed President William Dudley is due to speak. Stepping into the earnings confessional will be Autodesk (ADSK), Mallinckrodt (MNK), Nutanix (NTNX), Splunk (SPLK), and Tiffany & Co (TIF).

Nightly Analysis Update

Dow Jones Industrial Average
Probability of Being Up Tuesday: 74%
Trend: Rising 81%
Momentum: Falling 68%
Outlook: Bullish 75% Rising


Stock Market Outlook (DIA, SPY, QQQ, IWM, formulated)
Bullish 83.8%

Symbol: IGV
Exchange: NYSEArca
Description: iShares S&P North American Technology-Software ETF

IGV 11/28/16 Final Numbers
(Open) 113.46
(High) 113.65
(Low) 112.86
(Close) 113.02
(Range) 0.79


IGV 11/29/16 Forecast
Opening Fair Value: 113.25
Today's Predicted High: 113.55
Today's Predicted Low: 112.50
Today's Proposed Range: 1.05
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
114.07 Upside Potential R2
113.95 Upside Potential R1
113.78 High Level R2
113.55 Low Level R1
113.25 Pivot Point
112.73 High Level S1
112.50 Low Level S2
111.97 Downside Potential S1
111.19 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 74 Down from 78
Volume Internal Strength: Negative 0.30/0.97 Down
Current Trend: Positive 14 Up from 6
Demand Factor: 93 Down from 95
Stock Volatility: 0.27 Up from -1.60


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

115.12
115.28
115.73
115.92


Predicted Block Trading Support Levels (100,000+ shares)

111.38
111.19
110.76
110.60


IGV 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 113.48
21 DAY MOVING AVERAGE = 112.25
50 DAY MOVING AVERAGE = 112.39
65 DAY MOVING AVERAGE = 112.38
30 WEEK MOVING AVERAGE = 109.02
200 DAY MOVING AVERAGE = 106.20


Symbol: ADSK
Exchange: NasdaqGS
Description: Autodesk operates as a design software and service company. Autodesk, Inc. was founded in 1982 and is headquartered in San Rafael, CA.

ADSK 11/28/16 Final Numbers
(Open) 75.52
(High) 76.31
(Low) 74.93
(Close) 75.18
(Range) 1.38


ADSK 11/29/16 Forecast
Opening Fair Value: 75.55
Today's Predicted High: 76.05
Today's Predicted Low: 74.31
Today's Proposed Range: 1.74
Buy/Sell Rating: Buy
BULLISH PRICE TREND


Binary Ladder Pricing
76.92 Upside Potential R2
76.42 Upside Potential R1
76.08 High Level R2
76.05 Low Level R1
75.55 Pivot Point
74.68 High Level S1
74.31 Low Level S2
74.01 Downside Potential S1
73.44 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 79 Down from 81
Volume Internal Strength: Negative 0.90/0.88 Up
Current Trend: Positive 32 Down from 35
Demand Factor: 90 Down from 93
Stock Volatility: 0.66 Up from -0.37


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

76.43
76.68
77.03
77.84


Predicted Block Trading Support Levels (100,000+ shares)

74.78
74.01
73.68
73.43


ADSK 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 76.22
21 DAY MOVING AVERAGE = 73.48
50 DAY MOVING AVERAGE = 72.08
65 DAY MOVING AVERAGE = 71.04
30 WEEK MOVING AVERAGE = 63.86
200 DAY MOVING AVERAGE = 61.85


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Sunday, November 27, 2016

Stock Market Key Metrics, "SELLS" of the Week, DIA and SPY Monday Forecast, Tracking SPDR 13 SELECT SECTORS ETFs, Calendar of Economic Events & Corporate Earnings



Information provided by: www.MktMetrics.com Premium

Friday November 25, 2016 DJIA Closed: 19152.14 +68.96 vs. 18867.93 -35.89 Prior week, 3.19% ABOVE its RISING 21-day moving average of 18395.03 vs. 18395.03 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: Rose 19210.30U vs. Lower 3.5% band: Rose 17911.00U

DIA Trend: 8-day M/A 189.67U vs. 21-day M/A 185.51U Spread: 4.16D vs. 4.58U Prior Week ("M/A Trend Crossover BUY Signal" occurred on 11-9-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)

DIA Price Volatility: Decreased Friday -0.28 Down from 1.05 Wednesday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)(5.30+ is considered High Volatility on the immediate horizon. Move to the sidelines when this occurs.)

DIA Proposed Range: Monday 0.68 vs. 0.36 Actual Range Friday.
(Historic High: 4.31 3-31-09 / Historic Low: 0.60% 7-19-16) (*When the Proposed Range is 0.99 or below, expect an immediate high volatility day, up or down.)

DIA Price Momentum: Rose 81%U vs. 58%D Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)

DIA MACD: MACD Crossover "BUY" Signal on 11-9-16. Buy remains in effect.

DIA 5-Day Stochastic%D: Rose 82U vs. 77D Prior week (Historic High: 100 / Historic Low: 0)

DIA Relative Strength 14-Day: Overbought 94%U vs. 75%U Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)

DIA Commodity Channel Index: Rose 133U vs. 61D Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)

McClellan Oscillator: Rose 177.93U vs. 69.34U Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)

Summation Index: Rose 1104.45U vs. 450.73U Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)

DIA Outlook: Rose 74%U vs. 70%U Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 98% 7-22-16 / Historic Low: 2% 3-11-09)

DIA Probability of Being "UP" Monday, 11-28-16: 16%D vs. 68%U Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)

Dow 30 + DIA: 23 Buy vs. 8 Sell, Rose 74%U vs. 68%D Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought, 97% was reached 7-22 & 7-15-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)

DIA Directional Indicator: Rose 72U vs. 55U Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)

SPY Directional Indicator: Rose 55U vs. 33U Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)

QQQ Directional Indicator: Rose 8U vs. 1U Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)

IWB Directional Indicator: Rose 32U vs. 11U Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)

IWM Directional Indicator: Rose 96U vs. 62U Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)

IWM/IWB Computation: (IWM Close: 134.07U vs. IWB Close: 123.48U) Ratio: Rose 1.086U vs. 1.076U Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Ratio points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)

S&P 500 Dividend Aristocrats (SPDAUDP Close: Rose 959.49U vs. 944.03U Last Week) Directional Indicator: Rose 180U vs. 57U Prior Week (Historic Close High: 997.68 7-14-16 / Historic Price Low: 794.14 1-20-16) (*A Favorite Indicator: Interest Sensitive Investment).

SPDR S&P Dividend ETF (SDY)Close: 85.75U vs. 84.09U Last Week) (Directional Indicator: Rose 53U vs. 34U Prior Week) (Historic High: 86.54 8-15-16 / Historic Low: 66.86 1-20-16)

DIA Levels
DIA Resistance: Rose 193.27U
DIA Support: Rose 186.62U

DIA and SPY Monday Forecast

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

11/25/16 Final Numbers
(Open) 191.09
(High) 191.34
(Low) 190.98
(Close) 191.30
(Range) 0.36

BULLISH PRICE TREND

DIA 11/28/16 Forecast
Opening Fair Value: 191.17
Today's Predicted High: 191.64
Today's Predicted Low: 190.96
Today's Proposed Range: 0.68
Buy/Sell Rating: Buy


Binary Ladder Pricing
191.98 Upside Potential R2
191.64 Upside Potential R1
191.51 High Level R2
191.40 Low Level R1
191.17 Pivot Point
190.96 High Level S1
190.83 Low Level S2
190.62 Downside Potential S1
187.27 Downside Potential S2


Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund

11/25/16 Final Numbers
(Open) 188.88
(High) 188.95
(Low) 188.32
(Close) 188.46
(Range) 0.63


SPY 11/28/16 Forecast
Opening Fair Value: 221.29
Today's Predicted High: 222.07
Today's Predicted Low: 220.97
Today's Proposed Range: 1.10
Buy/Sell Rating: Buy

BULLISH PRICE TREND

Binary Ladder Pricing
189.67 Upside Potential R2
189.41 Upside Potential R1
189.25 High Level R2
189.07 Low Level R1
188.64 Pivot Point
188.04 High Level S1
187.86 Low Level S2
187.25 Downside Potential S1
185.10 Downside Potential S2


SPDR 13 Select Sector ETFs
WEEKLY COMPARISONS

Week ending November 25, 2016
82% XLF (Financials)
78% XLB (Materials)
72% XTL (Telecommunications)
68% XLE (Energy)
66% XRT (Retail)
65% XLI (Industrials)
58% XBI (Biotech)
53% GXC (China)
50% XLK (Information Technology)
49% XLU (Utilities)
46% XLV (Healthcare)
40% XLY & XLP (Consumer Discretionary & Staples combined)
36% XLRE (Real Estate)
AVERAGE: 59% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 18, 2016
80% XLF (Financials)
65% XLB (Materials)
62% XTL (Telecommunications)
60% XLI (Industrials)
58% XRT (Retail)
58% XLE (Energy)
56% XBI (Biotech)
48% GXC (China)
46% XLK (Information Technology)
42% XLU (Utilities)
41% XLV (Healthcare)
34% XLY & XLP (Consumer Discretionary & Staples combined)
31% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 4, 2016
55% XLU (Utilities)
46% XTL (Telecommunications)
43% XLF (Financials)
40% GXC (China)
37% XLRE (Real Estate)
32% XLE (Energy)
32% XLB (Materials)
30% XLK (Information Technology)
26% XLI (Industrials)
23% XLV (Healthcare)
23% XBI (Biotech)
17% XRT (Retail)
11% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 32% KEY: 52%-100% = Positive, 48%-0% = Negative

Selected Stocks this Week to SELL/Sell-Short (11-28-16 to 12-2-16) "BEARISH":
AGG, AGNC, AU, BFK, BIV, BND, EMB, GDX, GDXJ, GLD, GOLD, HLF, HSIC, IAU, IGOV, ITM, JO, KRG, LQD, MBB, PCRX, PIN, SDOW, SLV, SLW, TIP, TLH, TV, UA, USLV, UVV.

Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.


Calendar of Economic Events and Corporate Earnings:
Next week's earnings calendar will bring some of the month's most highly anticipated data releases, including the preliminary third-quarter gross domestic product (GDP) reading, and the all-important nonfarm payrolls report. The Federal Reserve will also be in focus, with the release of the Beige Book due Tuesday, and a number of Fed officials slated to speak throughout the week. On the earnings front, this season is winding down, but among notable names due to report are retailer American Eagle Outfitters (AEO) and grocer Kroger (KR).

The week kicks off on Monday, Nov. 28 with no major economic reports slated for release. Fang Holdings (SFUN) and Shoe Carnival (SCVL) are among a short list of companies due to report quarterly earnings.

Federal Reserve Vice Chair Stanley Fischer will give a speech before the open on Tuesday, Nov. 29. The preliminary third-quarter GDP reading will be released, as will S&P CoreLogic Case-Shiller home price index and the Conference Board's consumer confidence survey. Plus, New York Fed President William Dudley is due to speak. Stepping into the earnings confessional will be Autodesk (ADSK), Mallinckrodt (MNK), Nutanix (NTNX), Splunk (SPLK), and Tiffany & Co (TIF).

The ADP private-sector employment report, the Chicago purchasing managers index (PMI), weekly crude inventories, and pending home sales are due for release Wednesday, Nov. 30, as is the Fed's Beige Book. Stepping up to the mic throughout the day will be Dallas Fed President Robert Kaplan, Cleveland Fed President Loretta Mester, and Fed Governor Jerome Powell. AEO, Box Inc (BOX), Guess? (GES), and La-Z-Boy (LZB), will reveal their quarterly earnings.

Thursday, Dec. 1 will bring a slew of economic data, including motor vehicle sales, weekly jobless claims, the purchasing managers manufacturing index (PMI), the Institute for Supply Management's (ISM) manufacturing index, and construction spending. Cleveland Fed President Loretta Mester will speak again on Thursday, as well. Taking their turns in the earnings spotlight will be Ambarella (AMBA), Dollar General (DG), Express (EXPR), Five Below (FIVE), KR, Smith & Wesson (SWHC), Ulta Salon (ULTA), Workday (WDAY), and Zumiez (ZUMZ).

The week will wrap up on Friday, Dec. 2 with the release of data on the employment situation for November, including the crucial nonfarm payrolls report, as well as a speech from Fed Governor Daniel Tarullo. Rounding out the week's earnings releases are Big Lots (BIG) and Fred's (FRED).

MktMetrics, Inc. Web Partners include:

Lightspeed Trading, LLC
Lightspeed Trading, LLC provides securities and direct access brokerage, trading, and order routing services. It offers Lightspeed Trader, a market access trading system for executing equities, options, and futures. The company also provides Lightspeed Risk, an equity risk management application for monitoring profit and loss, and stock activities and positions. It was formerly known as E*TRADE Professional Trading, LLC and changed its name to Lightspeed Trading, LLC in 2006. The company is based in New York, New York. Lightspeed Trading, LLC operates as a subsidiary of Lightspeed Financial, LLC.

Interactive Brokers Group, Inc.
Interactive Brokers conducts its broker/dealer and proprietary trading businesses on over 80 market destinations worldwide. In its broker dealer agency business, IB provides direct access ("on line") trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, bonds and funds worldwide. In its proprietary trading business IB engages in market making for its own account in about Switzerland, Canada, Hong Kong, UK, Australia, Hungary, Russia, India, China and 6,500 different electronically traded products. Interactive Brokers' headquarters are in Greenwich Connecticut, and it has about 800 employees in its offices in the USA, Estonia. IB is regulated by the SEC, FINRA, NYSE, SFA and other regulatory agencies around the world.

Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.

Friday, November 25, 2016

DJIA Nightly Analysis Update, DIA Friday Forecast & SPDR 13 Select Sector ETFs

The week will conclude on Friday, Nov. 25 with international trade data, before U.S. markets close early at 1 p.m. ET. The earnings calendar is more or less bare.

Nightly Analysis Update

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

Probability of Being Up Friday: 35%
Trend: Falling 81%
Momentum: Rising 77%
Outlook: Bullish 72% Rising

Stock Market Outlook (DIA, SPY, QQQ, IWM, formulated.)
Bullish 88.3%

11/23/16 Final Numbers
(Open) 189.93
(High) 190.64
(Low) 189.87
(Close) 190.59
(Range) 0.77

DIA 11/25/16 Forecast
Opening Fair Value: 190.28
Today's Predicted High: 190.91
Today's Predicted Low: 190.28
Today's Proposed Range: 0.63
Buy/Sell Rating: Buy
BULLISH PRICE TREND

SPDR 13 Select Sector ETFs
DAILY COMPARISONS (Last Updated: 11/23/16)

82% XLF (Financials)
75% XLB (Materials)
68% XTL (Telecommunications)
67% XLE (Energy)
66% XRT (Retail)
64% XLI (Industrials)
56% XBI (Biotech)
49% GXC (China)
48% XLK (Information Technology)
44% XLV (Healthcare)
42% XLU (Utilities)
38% XLY & XLP (Consumer Discretionary & Staples combined)
35% XLRE (Real Estate)
AVERAGE: 56% KEY: 52%-100% = Positive, 48%-0% = Negative

WEEKLY COMPARISONS
Week ending November 18, 2016
80% XLF (Financials)
65% XLB (Materials)
62% XTL (Telecommunications)
60% XLI (Industrials)
58% XRT (Retail)
58% XLE (Energy)
56% XBI (Biotech)
48% GXC (China)
46% XLK (Information Technology)
42% XLU (Utilities)
41% XLV (Healthcare)
34% XLY & XLP (Consumer Discretionary & Staples combined)
31% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 4, 2016
55% XLU (Utilities)
46% XTL (Telecommunications)
43% XLF (Financials)
40% GXC (China)
37% XLRE (Real Estate)
32% XLE (Energy)
32% XLB (Materials)
30% XLK (Information Technology)
26% XLI (Industrials)
23% XLV (Healthcare)
23% XBI (Biotech)
17% XRT (Retail)
11% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 32% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending October 28, 2016
67% XLF (Financials)
58% XTL (Telecommunications)
54% GXC (China)
48% XLU (Utilities)
44% XLE (Energy)
43% XLI (Industrials)
42% XLK (Information Technology)
38% XLB (Materials)
34% XLRE (Real Estate)
29% XRT (Retail)
28% XLV (Healthcare)
28% XBI (Biotech)
22% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 41% KEY: 52%-100% = Positive, 48%-0% = Negative

Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Tuesday, November 22, 2016

DJIA Nightly Analysis Update, XLK, HPE & HPQ Tuesday Forecast

Information is provided by: MktMetrics.com Premium

Slated for Tuesday, Nov. 22 is existing home sales data. Stepping up to the earnings stage will be Barnes & Noble (BKS), Burlington Stores (BURL), Campbell Soup (CPB), Chico's (CHS), Dollar Tree (DLTR), DSW Inc. (DSW), GME, Hewlett-Packard Enterprise (HPE), Hormel Foods (HRL), HP Inc (HPQ), Seadrill (SDRL), Signet Jewelers (SIG), and URBN.

Nightly Analysis Update

Dow Jones Industrial Average
Probability of Being Up Tuesday: 23%
Trend: Falling 77%
Momentum: Falling 58%
Outlook: Bullish 69% Falling


Stock Market Outlook (DIA, SPY, QQQ, IWM, formulated)
Bullish 86.4%

XLK 11/21/16 Final Numbers
(Open) 47.49
(High) 47.87
(Low) 47.46
(Close) 47.84
(Range) 0.41


XLK 11/22/16 Forecast
Opening Fair Value: 47.66
Today's Predicted High: 48.20
Today's Predicted Low: 47.48
Today's Proposed Range: 0.72
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
48.56 Upside Potential R2
48.20 Upside Potential R1
48.02 High Level R2
47.94 Low Level R1
47.66 Pivot Point
47.48 High Level S1
47.30 Low Level S2
47.12 Downside Potential S1
46.54 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 81 Up from 72
Volume Internal Strength: Positive 0.80/1.12 Down
Current Trend: Positive 7 Up from 6
Demand Factor: 100 Up from 97
Stock Volatility: -0.21 Up from -0.29


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

48.41
48.44
48.80
48.83


Predicted Block Trading Support Levels (100,000+ shares)

46.91
46.88
46.54
46.51


XLK 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 46.96
21 DAY MOVING AVERAGE = 47.12
50 DAY MOVING AVERAGE = 47.32
65 DAY MOVING AVERAGE = 47.27
30 WEEK MOVING AVERAGE = 45.54
200 DAY MOVING AVERAGE = 44.82


Symbol: HPE
Exchange: NYSE
Description: Hewlett Packard Enterprise Company provides technology solutions to business and public sector enterprises. It operates through Enterprise Group, Software, Enterprise Services, and Financial Services segments.

HPE 11/21/16 Final Numbers
(Open) 23.42
(High) 23.55
(Low) 22.81
(Close) 23.12
(Range) 0.74


HPE 11/22/16 Forecast
Opening Fair Value: 23.20
Today's Predicted High: 23.35
Today's Predicted Low: 22.89
Today's Proposed Range: 0.46
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
23.82 Upside Potential R2
23.58 Upside Potential R1
23.43 High Level R2
23.35 Low Level R1
23.20 Pivot Point
22.97 High Level S1
22.95 Low Level S2
22.89 Downside Potential S1
22.66 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 81 Down from 88
Volume Internal Strength: Positive 2.10/1.33 Up
Current Trend: Positive 18 Down from 22
Demand Factor: 70 Down from 76
Stock Volatility: 1.30 Up from 0.80


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

23.27
23.58
23.89
24.02


Predicted Block Trading Support Levels (100,000+ shares)

23.08
22.95
22.66
22.35


HPE 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 23.34
21 DAY MOVING AVERAGE = 22.67
50 DAY MOVING AVERAGE = 22.45
65 DAY MOVING AVERAGE = 22.29
30 WEEK MOVING AVERAGE = 20.27
200 DAY MOVING AVERAGE = 19.16


Symbol: HPQ
Exchange: NYSE
Description: Hewlett-Packard offers various products, technologies, software, solutions and services to individual consumers and small and medium-sized businesses (SMBs), as well as to the government, health and education sectors worldwide.

HPQ 11/21/16 Final Numbers
(Open) 15.94
(High) 16.07
(Low) 15.93
(Close) 16.00
(Range) 0.14


HPQ 11/22/16 Forecast
Opening Fair Value: 15.99
Today's Predicted High: 16.14
Today's Predicted Low: 15.87
Today's Proposed Range: 0.27
Buy/Sell Rating: Buy


Binary Ladder Pricing
16.55 Upside Potential R2
16.27 Upside Potential R1
16.14 High Level R2
16.13 Low Level R1
15.99 Pivot Point
15.87 High Level S1
15.86 Low Level S2
15.73 Downside Potential S1
15.62 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 82 Up from 79
Volume Internal Strength: Negative 0.90/0.97 Down
Current Trend: Positive 25 Up from 17
Demand Factor: 55 Down from 57
Stock Volatility: -0.12 Up from -0.24


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

16.25
16.26
16.32
16.39


Predicted Block Trading Support Levels (100,000+ shares)

15.75
15.68
15.62
15.61


HPQ 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 15.86
21 DAY MOVING AVERAGE = 15.02
50 DAY MOVING AVERAGE = 14.96
65 DAY MOVING AVERAGE = 14.84
30 WEEK MOVING AVERAGE = 13.84
200 DAY MOVING AVERAGE = 13.23


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Sunday, November 20, 2016

Stock Market Key Metrics, "SELLS" of the Week, DIA and SPY Monday Forecast, Tracking SPDR 13 SELECT SECTORS ETFs, Calendar of Economic Events & Corporate Earnings



Information provided by: www.MktMetrics.com Premium

Friday November 18, 2016 DJIA Closed: 18867.93 -35.89 vs. 18847.66 +39.78 Prior week, 2.57% ABOVE its RISING 21-day moving average of 18395.03 vs. 18129.81 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: Rose 19038.9U vs. Lower 3.5% band: Rose 17751.2U

DIA Trend: 8-day M/A 188.43U vs. 21-day M/A 183.85U Spread: 4.58U vs. 1.13U Prior Week ("M/A Trend Crossover BUY Signal" occurred on 11-9-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)

DIA Price Volatility: Increased Friday -0.53 Up from -1.44 Thursday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)(5.30+ is considered High Volatility on the immediate horizon. Move to the sidelines when this occurs.)

DIA Proposed Range: Monday 1.21 vs. 0.63 Actual Range Friday.
(Historic High: 4.31 3-31-09 / Historic Low: 0.60% 7-19-16) (*When the Proposed Range is 0.99 or below, expect an immediate high volatility day, up or down.)

DIA Price Momentum: Fell 58%D vs. 71%U Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)

DIA MACD: MACD Crossover "BUY" Signal on 11-9-16. Buy remains in effect.

DIA 5-Day Stochastic%D: Fell 77D vs. 94U Prior week (Historic High: 100 / Historic Low: 0)

DIA Relative Strength 14-Day: Rose 75%U vs. 74%U Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)

DIA Commodity Channel Index: Fell 61D vs. 174U Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)

McClellan Oscillator: Rose 69.34U vs. 13.92U Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)

Summation Index: Rose 450.73U vs. 91.59U Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)

DIA Outlook: Rose 70%U vs. 62%U Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 98% 7-22-16 / Historic Low: 2% 3-11-09)

DIA Probability of Being "UP" Monday, 11-21-16: 68%U vs. 32%D Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)

Dow 30 + DIA: 21 Buy vs. 10 Sell, Fell 68%D vs. 74%U Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought, 97% was reached 7-22 & 7-15-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)

DIA Directional Indicator: Rose 55U vs. 47U Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)

SPY Directional Indicator: Rose 33U vs. 16U Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)

QQQ Directional Indicator: Rose 1U vs. -12U Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)

IWB Directional Indicator: Rose 11U vs. -7U Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)

IWM Directional Indicator: Rose 62U vs. 38U Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)

IWM/IWB Computation: (IWM Close: 130.99U vs. IWB Close: 121.75U) Ratio: Rose 1.076U vs. 1.058U Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Ratio points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)

S&P 500 Dividend Aristocrats (SPDAUDP Close: Rose 944.03U vs. 942.84U Last Week) Directional Indicator: Rose 57U vs. 6U Prior Week (Historic High: 997.68 7-14-16 / Historic Low: 794.14 1-20-16) (*A Favorite Indicator: Interest Sensitive Investment).

SPDR S&P Dividend ETF (SDY)Close: 84.09U vs. 83.47U Last Week) (Directional Indicator: Rose 34U vs. 15U Prior Week) (Historic High: 86.54 8-15-16 / Historic Low: 66.86 1-20-16)

DIA Levels
DIA Resistance: Rose 192.28U
DIA Support: Rose 185.66U

DIA and SPY Monday Forecast

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

11/18/16 Final Numbers
(Open) 188.88
(High) 188.95
(Low) 188.32
(Close) 188.46
(Range) 0.63


DIA 11/21/16 Forecast
Opening Fair Value: 188.64
Today's Predicted High: 189.07
Today's Predicted Low: 187.86
Today's Proposed Range: 1.21
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
189.67 Upside Potential R2
189.41 Upside Potential R1
189.25 High Level R2
189.07 Low Level R1
188.64 Pivot Point
188.04 High Level S1
187.86 Low Level S2
187.25 Downside Potential S1
185.10 Downside Potential S2


Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund

11/18/16 Final Numbers
(Open) 188.88
(High) 188.95
(Low) 188.32
(Close) 188.46
(Range) 0.63


SPY 11/21/16 Forecast
Opening Fair Value: 216.07
Today's Predicted High: 217.39
Today's Predicted Low: 215.46
Today's Proposed Range: 1.93
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
189.67 Upside Potential R2
189.41 Upside Potential R1
189.25 High Level R2
189.07 Low Level R1
188.64 Pivot Point
188.04 High Level S1
187.86 Low Level S2
187.25 Downside Potential S1
185.10 Downside Potential S2


SPDR 13 Select Sector ETFs
WEEKLY COMPARISONS

Week ending November 18, 2016
80% XLF (Financials)
65% XLB (Materials)
62% XTL (Telecommunications)
60% XLI (Industrials)
58% XRT (Retail)
58% XLE (Energy)
56% XBI (Biotech)
48% GXC (China)
46% XLK (Information Technology)
42% XLU (Utilities)
41% XLV (Healthcare)
34% XLY & XLP (Consumer Discretionary & Staples combined)
31% XLRE (Real Estate)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 4, 2016
55% XLU (Utilities)
46% XTL (Telecommunications)
43% XLF (Financials)
40% GXC (China)
37% XLRE (Real Estate)
32% XLE (Energy)
32% XLB (Materials)
30% XLK (Information Technology)
26% XLI (Industrials)
23% XLV (Healthcare)
23% XBI (Biotech)
17% XRT (Retail)
11% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 32% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending October 28, 2016
67% XLF (Financials)
58% XTL (Telecommunications)
54% GXC (China)
48% XLU (Utilities)
44% XLE (Energy)
43% XLI (Industrials)
42% XLK (Information Technology)
38% XLB (Materials)
34% XLRE (Real Estate)
29% XRT (Retail)
28% XLV (Healthcare)
28% XBI (Biotech)
22% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 41% KEY: 52%-100% = Positive, 48%-0% = Negative

Selected Stocks this Week to SELL/Sell-Short (11-14-16 to 11-18-16) "BEARISH":
AGG, AMGN, BAB, BFK, BFZ, BLV, BND, CAFD, EDV, EMB, FAZ, HEP, IAU, LQD, MHN, MIY, MNK, MUB, NEV, OHI, PFE, PPH, SGOL, SIVR, SKF, SLV, TMF, USLV, VCSH, VCV, WUBA.

Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.


Calendar of Economic Events and Corporate Earnings:
With U.S. markets shuttered on Thursday for Thanksgiving, and closing early on Friday, next week's economic calendar is relatively light. Wednesday will be the busiest session by far, highlighted by the release of the Federal Open Market Committee (FOMC) meeting minutes. As far as earnings reports go, farm equipment manufacturer Deere & Company (NYSE:DE) is perhaps the highest-profile name on the docket, while a number of retail stocks could move. Among the retailers scheduled to report earnings are GameStop Corp. (NYSE:GME) and Urban Outfitters, Inc. (NASDAQ:URBN).

The week kicks off on Monday, Nov. 21, with a relatively empty economic calendar. Canadian Solar (CSIQ), Jack in the Box (JACK), Palo Alto Networks (PANW), Tyson Foods (TSN), and Weibo (WB) are scheduled to report earnings.

Slated for Tuesday, Nov. 22 is existing home sales data. Stepping up to the earnings stage will be Barnes & Noble (BKS), Burlington Stores (BURL), Campbell Soup (CPB), Chico's (CHS), Dollar Tree (DLTR), DSW Inc. (DSW), GME, Hewlett-Packard Enterprise (HPE), Hormel Foods (HRL), HP Inc (HPQ), Seadrill (SDRL), Signet Jewelers (SIG), and URBN.

On Wednesday, Nov. 23, the Street will digest durable goods orders, weekly jobless claims, the purchasing managers manufacturing index (PMI), new home sales, weekly crude inventories, and the Thomson Reuters/University of Michigan consumer sentiment survey. Plus, the FOMC meeting minutes will be released at 2 p.m. ET. DE and Trina Solar (TSL) will tell all in the earnings confessional.

U.S. markets will be closed on Thursday, Nov. 24, in observance of Thanksgiving Day.

The week will conclude on Friday, Nov. 25 with international trade data, before U.S. markets close early at 1 p.m. ET. The earnings calendar is more or less bare

MktMetrics, Inc. Web Partners include:

Lightspeed Trading, LLC
Lightspeed Trading, LLC provides securities and direct access brokerage, trading, and order routing services. It offers Lightspeed Trader, a market access trading system for executing equities, options, and futures. The company also provides Lightspeed Risk, an equity risk management application for monitoring profit and loss, and stock activities and positions. It was formerly known as E*TRADE Professional Trading, LLC and changed its name to Lightspeed Trading, LLC in 2006. The company is based in New York, New York. Lightspeed Trading, LLC operates as a subsidiary of Lightspeed Financial, LLC.

Interactive Brokers Group, Inc.
Interactive Brokers conducts its broker/dealer and proprietary trading businesses on over 80 market destinations worldwide. In its broker dealer agency business, IB provides direct access ("on line") trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, bonds and funds worldwide. In its proprietary trading business IB engages in market making for its own account in about Switzerland, Canada, Hong Kong, UK, Australia, Hungary, Russia, India, China and 6,500 different electronically traded products. Interactive Brokers' headquarters are in Greenwich Connecticut, and it has about 800 employees in its offices in the USA, Estonia. IB is regulated by the SEC, FINRA, NYSE, SFA and other regulatory agencies around the world.

Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.

Friday, November 18, 2016

Friday Calendar, DJIA Nightly Analysis Update, BKE & XRT Friday Forecast

Information Technology provided by: MktMetrics.com Premium

Happy Friday to You!

To wrap up the week on Friday, Nov. 18, Bullard will again speak in Europe, followed by a late morning speech from Kansas City Fed President Esther George, with Kaplan slated to speak in Houston later in the day. In addition, the weekly Baker Hughes rig count will be released, as well as the Kansas City Fed manufacturing index.

For earnings, retailers ANF, Buckle (BKE), Foot Locker (FL), and Hibbett Sports (HIBB) will all step up to the earnings confessional.

Symbol: BKE
Exchange: NYSE
Description: The Buckle operates as a retailer of casual apparel, footwear, and accessories for young men and women in the continental United States.

BKE 11/17/16 Final Numbers
(Open) 23.75
(High) 23.80
(Low) 23.25
(Close) 23.75
(Range) 0.55


BKE 11/18/16 Forecast
Opening Fair Value: 23.58
Today's Predicted High: 24.51
Today's Predicted Low: 22.99
Today's Proposed Range: 1.52
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
25.27 Upside Potential R2
24.51 Upside Potential R1
24.34 High Level R2
23.96 Low Level R1
23.58 Pivot Point
23.28 High Level S1
22.99 Low Level S2
22.82 Downside Potential S1
22.23 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 51 Up from 49
Volume Internal Strength: Positive 1.00/1.18 Down
Current Trend: Positive 13 Up from 12
Demand Factor: 21 Up from 13
Stock Volatility: -1.39 Down from -1.08


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

23.72
24.23
24.23
24.28


Predicted Block Trading Support Levels (100,000+ shares)

23.32
23.28
23.28
22.79


BKE 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 22.93
21 DAY MOVING AVERAGE = 21.64
50 DAY MOVING AVERAGE = 22.61
65 DAY MOVING AVERAGE = 23.43
30 WEEK MOVING AVERAGE = 24.99
200 DAY MOVING AVERAGE = 26.61


Symbol: XRT
Exchange: NYSEArca
Description: SPDR S&P Retail ETF

XRT 11/17/16 Final Numbers
(Open) 45.28
(High) 45.74
(Low) 45.04
(Close) 45.74
(Range) 0.70


XRT 11/18/16 Forecast
Opening Fair Value: 45.42
Today's Predicted High: 46.32
Today's Predicted Low: 45.16
Today's Proposed Range: 1.16
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
46.90 Upside Potential R2
46.64 Upside Potential R1
46.32 High Level R2
46.00 Low Level R1
45.42 Pivot Point
45.16 High Level S1
44.84 Low Level S2
44.58 Downside Potential S1
44.37 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 92 Up from 82
Volume Internal Strength: Positive 2.00/2.22 Down
Current Trend: Positive 25 Up from 20
Demand Factor: 90 Up from 66
Stock Volatility: -0.22 Up from -0.94


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

45.94
46.19
46.65
46.65


Predicted Block Trading Support Levels (100,000+ shares)

44.83
44.83
44.37
44.14


XRT 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 44.22
21 DAY MOVING AVERAGE = 42.94
50 DAY MOVING AVERAGE = 43.27
65 DAY MOVING AVERAGE = 43.69
30 WEEK MOVING AVERAGE = 43.41
200 DAY MOVING AVERAGE = 43.51


Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Thursday, November 17, 2016

DJIA Nightly Analysis Update, WMT and SPDR Consumer Discretionary & Staples Analysis

Information provided by: MktMetrics.com Premium

On Thursday, Nov. 17, the consumer price index (CPI) and housing starts are due out, along with weekly jobless claims, the Philadelphia Fed business outlook, and the Fed's balance sheet. New York Fed President William Dudley will speak in the morning, and Chicago Fed President Charles Evans is slated to make remarks later in the day.

As for earnings, blue-chip WMT will report, as well as Applied Materials (AMAT), BBY, GPS, Intuit Inc (INTU), JA Solar Holdings (JASO), Keysight Technologies (KEYS), Manchester United (MANU), Marvell Technology Group (MRVL), Natural Grocers (NGVC), Perry Ellis (PERY), Ross Stores (ROST), salesforce.com (CRM), Sportsman's Warehouse (SPWH), Stage Stores Inc (SSI), Staples (SPLS), and Stein Mart (SMRT).

Nightly Analysis Update

Dow Jones Industrial Average
Probability of Being Up Thursday: 61%
Trend: Falling 71%
Momentum: Falling 61%
Outlook: Bullish 69% Rising


Stock Market Outlook (DIA, SPY, QQQ, IWM)
Bullish 83.8%

Symbol: WMT
Exchange: NYSE
Description: Wal-Mart Stores operates retail stores in various formats worldwide.

WMT 11/16/16 Final Numbers
(Open) 71.75
(High) 72.06
(Low) 71.33
(Close) 71.39
(Range) 0.73


WMT 11/17/16 Forecast
Opening Fair Value: 71.66
Today's Predicted High: 72.06
Today's Predicted Low: 70.73
Today's Proposed Range: 1.33
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
72.72 Upside Potential R2
72.33 Upside Potential R1
72.06 High Level R2
71.66 Low Level R1
71.56 Pivot Point
71.00 High Level S1
70.73 Low Level S2
70.32 Downside Potential S1
70.06 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 63 Down from 66
Volume Internal Strength: Positive 1.30/1.45 Down
Current Trend: Positive 15 Down from 27
Demand Factor: 17 Down from 26
Stock Volatility: -0.47 Down from 0.66


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

72.76
72.82
73.19
73.50


Predicted Block Trading Support Levels (100,000+ shares)

70.62
70.32
69.96
69.90


WMT 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 70.82
21 DAY MOVING AVERAGE = 69.91
50 DAY MOVING AVERAGE = 70.40
65 DAY MOVING AVERAGE = 70.83
30 WEEK MOVING AVERAGE = 70.97
200 DAY MOVING AVERAGE = 70.05


SPDR Consumer Discretionary & Staples (Symbols: XLY & XLP)

Today's Date: 11/17/16
Last Updated: 11/16/16

AMZN SELL
CMCSA S/BUY+
COST S/BUY
CVS SELL
DIS S/BUY
F S/BUY
HD SELL
KO SELL
LOW SELL
MCD S/BUY
MDLZ BUY+
MO BUY+
NKE S/SELL
PCLN S/BUY
PEP SELL
PG S/SELL
PM SELL
SBUX S/BUY
WBA S/BUY
WMT S/BUY
XLP SELL
XLY S/BUY

Good luck and good trading!

MktMetrics is free to use!
We also have Premium Subscriptions at $39.95/month.

Wednesday, November 16, 2016

DJIA Nightly Analysis Update, CSCO & XLK Wednesday Forecast

Good Morning!

Scheduled for Wednesday, Nov. 16, is the release of the producer price index (PPI), industrial production data, the latest MBA mortgage index, the NAHB housing market index, and weekly crude inventories. Minneapolis Fed President Neel Kashkari will speak in New York, Philadelphia Fed President Patrick Harker will speak in Philadelphia, and St. Louis Fed President James Bullard will give a speech in London. Cisco Systems (CSCO), JinkoSolar (JKS), L Brands (LB), Lowe's (LOW), Meritor Inc (MTOR), NetApp (NTAP), and Target (TGT) will all take their turn at earnings.

Nightly Analysis Update


Dow Jones Industrial Average
Probability of Being Up Wednesday: 35%
Trend: Falling 71%
Momentum: Rising 71%
Outlook: Bullish 68% Rising


Stock Market Outlook (DIA, SPY, QQQ, IWM, formulated)
Bullish 86.0%

Symbol: CSCO
Exchange: NasdaqGS
Description: Cisco Systems designs, manufactures, and sells Internet protocol (IP)-based networking and other products related to the communications and information technology industry worldwide.

CSCO 11/15/16 Final Numbers
(Open) 31.27
(High) 31.85
(Low) 31.27
(Close) 31.70
(Range) 0.58


CSCO 11/16/16 Forecast
Opening Fair Value: 31.54
Today's Predicted High: 32.07
Today's Predicted Low: 31.33
Today's Proposed Range: 0.74
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
32.64 Upside Potential R2
32.44 Upside Potential R1
32.07 High Level R2
31.91 Low Level R1
31.54 Pivot Point
31.33 High Level S1
31.17 Low Level S2
30.96 Downside Potential S1
30.64 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 89 Up from 81
Volume Internal Strength: Positive 1.20/1.42 Down
Current Trend: Positive 9 Up from 5
Demand Factor: 94 Up from 90
Stock Volatility: 0.26 Up from -0.18


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

31.90
31.90
32.33
32.49


Predicted Block Trading Support Levels (100,000+ shares)

31.21
31.07
30.64
30.64


CSCO 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 31.11
21 DAY MOVING AVERAGE = 30.68
50 DAY MOVING AVERAGE = 30.97
65 DAY MOVING AVERAGE = 31.02
30 WEEK MOVING AVERAGE = 29.80
200 DAY MOVING AVERAGE = 29.05


Symbol: XLK
Exchange: NYSEArca
Description: Technology Select Sector SPDR ETF

XLK 11/15/16 Final Numbers
(Open) 46.33
(High) 46.83
(Low) 46.31
(Close) 46.67
(Range) 0.52


XLK 11/16/16 Forecast
Opening Fair Value: 46.55
Today's Predicted High: 47.21
Today's Predicted Low: 46.13
Today's Proposed Range: 1.08
Buy/Sell Rating: Buy


Binary Ladder Pricing
47.75 Upside Potential R2
47.61 Upside Potential R1
47.21 High Level R2
47.09 Low Level R1
46.55 Pivot Point
46.13 High Level S1
46.01 Low Level S2
45.59 Downside Potential S1
45.40 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Positive 52 Up from 47
Volume Internal Strength: Positive 1.60/2.12 Down
Current Trend: Negative -1 Up from -9
Demand Factor: 94 Up from 90
Stock Volatility: -0.60 Down from 1.68


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

47.24
47.26
47.60
47.77


Predicted Block Trading Support Levels (100,000+ shares)

45.89
45.74
45.40
45.38


XLK 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 46.77
21 DAY MOVING AVERAGE = 47.14
50 DAY MOVING AVERAGE = 47.29
65 DAY MOVING AVERAGE = 47.24
30 WEEK MOVING AVERAGE = 45.46
200 DAY MOVING AVERAGE = 44.67


Get your MktMetrics Subscription today! The program is the BEST and covers 6,000 stocks and reports the night before the next day's trading.

Monday, November 14, 2016

DJIA Nightly Analysis Update, AAP & Industry Comment

The week kicks off on Monday, Nov. 14, with speeches from Dallas Fed President Robert Kaplan, Richmond Fed President Jeffrey Lacker, and San Francisco Fed President John Williams. The week's earnings begin with reports from Advanced Auto Parts (AAP), AlarmCom (ALRM), Autohome (ATHM), Energy Focus (EFOI), InterOil Corporation (IOC), Pan American Silver (PAAS), and Zoe's Kitchen (ZOES).

Nightly Analysis Update

Dow Jones Industrial Average
Probability of Being Up Monday: 32%
Trend: Falling 81%
Momentum: Rising 71%
Outlook: Bullish 62% Rising


Stock Market Outlook (DIA, SPY, QQQ, IWM, formulated)
Bullish 81.4%

Symbol: AAP
Exchange: NYSE
Description: Advance Auto Parts operates as a retailer of automotive aftermarket parts, accessories, batteries and maintenance items. Advance Auto Parts, Inc. was founded in 1929 and is based in Roanoke, VA.

AAP 11/11/16 Final Numbers
(Open) 145.11
(High) 147.22
(Low) 143.63
(Close) 145.02
(Range) 3.59


AAP 11/14/16 Forecast
Opening Fair Value: 145.34
Today's Predicted High: 146.48
Today's Predicted Low: 143.56
Today's Proposed Range: 2.92
Buy/Sell Rating: Sell


Binary Ladder Pricing
147.94 Upside Potential R2
146.80 Upside Potential R1
146.48 High Level R2
145.34 Low Level R1
145.27 Pivot Point
143.88 High Level S1
143.56 Low Level S2
142.21 Downside Potential S1
142.10 Downside Potential S2


Five Considerations (Today vs. Yesterday)
Price Internal Strength: Negative 47 Up from 39
Volume Internal Strength: Positive 1.70/1.38 Up
Current Trend: Negative -4 Unch
Demand Factor: 25 Down from 28
Stock Volatility: 4.93 Down from 11.49


Extreme Trading Conditions: Levels 1-4
Predicted Block Trading Resistance Levels (100,000+ shares)

146.50
147.92
148.01
150.16


Predicted Block Trading Support Levels (100,000+ shares)

144.28
142.21
142.12
140.76


AAP 6-KEY MOVING AVERAGES
8 DAY MOVING AVERAGE = 139.94
21 DAY MOVING AVERAGE = 141.24
50 DAY MOVING AVERAGE = 146.49
65 DAY MOVING AVERAGE = 149.48
30 WEEK MOVING AVERAGE = 154.25
200 DAY MOVING AVERAGE = 153.91


As an Industry Group (Autos, Parts & Service) enjoys a ranking of 57%.

Sunday, November 13, 2016

Stock Market Key Metrics, "SELLS" of the Week, DIA and SPY Monday Forecast, Tracking SPDR 13 SELECT SECTORS ETFs, Calendar of Economic Events & Corporate Earnings



Information provided by: www.MktMetrics.com Premium

Friday November 11, 2016 DJIA Closed: 18847.66 +39.78 vs. 17888.28 -42.39 Prior week, 3.44% ABOVE its RISING 21-day moving average of 18129.81 vs. 18129.81 Prior week. (Overbought: Above 21-DMA +4.61 reached on 10-23-15) vs. (Oversold: Below 21-DMA -6.21% reached on 1-15-16 (Historic High: 10.56% on 3-26-09 vs. Historic Low: -26.03% on 5-7-10). Upper 3.5% band: Rose 18857.80U vs. Lower 3.5% band: Rose 17582.40U

DIA Trend: 8-day M/A 183.18U vs. 21-day M/A 182.05U Spread: 1.13U vs. -0.73D Prior Week ("M/A Trend Crossover BUY Signal" occurred on 11-9-16.) (Historic High Spread: +5.30 11-7-14 / Historic Low Spread: -7.14 8-15-11). (*A Favorite Indicator as the Spread acts as an early warning signal of a shift in portfolio positions by smart money moving in, or out, of the DIA.)

DIA Price Volatility: Decreased Friday 0.67 Down from 5.09 Thursday.
(Historic High: 35.10 8-25-15, Low: -10.76% 8-31-15)(5.30+ is considered High Volatility on the immediate horizon. Move to the sidelines when this occurs.)

DIA Proposed Range: Monday 1.48 vs. 1.21 Actual Range Friday.
(Historic High: 4.31 3-31-09 / Historic Low: 0.60% 7-19-16) (*When the Proposed Range is 0.99 or below, expect an immediate high volatility day, up or down.)

DIA Price Momentum: Rose 71%U vs. 35%D Prior week (Historic High: 100% 2-22-12, 97% 4-22-16 / Historic Low: 3% on 9-4-15, 3% 8-21-15, 3% 8-19-11, 3% 6-30-09, and 3% on 10-22-08)

DIA MACD: MACD Crossover "BUY" Signal on 11-9-16. Buy remains in effect.

DIA 5-Day Stochastic%D: Rose 94U vs. 7D Prior week (Historic High: 100 / Historic Low: 0)

DIA Relative Strength 14-Day: Rose 74%U vs. 35%D Prior week
(High 100 3-19-10 / Low 0 7-6-10 & 8-10-11) (Overbought =+75) / (Oversold =-25)

DIA Commodity Channel Index: Rose 174U vs. -147D Prior week (Overbought: =>+200 / Oversold: =<-200>) (Historic High: 309.49 12-12-14, 306 11-4-10 / Historic Low: -318 5-6-10, -312 8-21-15.)

McClellan Oscillator: Rose 13.92U vs. -181.89D Prior week (an overbought / oversold indicator.) (Historic High: 386.03 1-6-09 & 332.00 3-3-16 / Historic Low: -438.08 8-8-11)

Summation Index: Rose 91.59U vs. 152.65D Prior week ("Bull Market Breakout" +2500.00 / "Bear Market Breakdown" -2500.00)(Historic High: 5599.98 9-22-09 / Historic Low: -4699.43 11-20-08)

DIA Outlook: Rose 62%U vs. 38%D Prior Week (*A Favorite Indicator as it tracks Institutional Sentiment.) (Historic High: 98% 7-22-16 / Historic Low: 2% 3-11-09)

DIA Probability of Being "UP" Monday, 11-14-16: 32%D vs. 61%U Last Monday
(a reading of 52+ is positive, a reading of 48- is negative) (Historic High: 100 / Historic Low: 0)

Dow 30 + DIA: 23 Buy vs. 8 Sell, Rose 74%U vs. 19%D Prior Week. (A reading of 52+ is Positive, a reading of 48- is Negative.) (*A Favorite Indicator as its direction most often predicts near term market action.) (an 87%+ reading is Overbought, 97% was reached 7-22 & 7-15-16); (a 13% reading is Oversold, reached on 12-3-15 & 6-15-15, 10% on 8-26-15, 6% on 9-11-15.) (Historic High: 100 / Historic Low: 0)

DIA Directional Indicator: Rose 47U vs. -35D Prior Week (Historic High: 133 10-28-15 / Historic Low: -117 8-26-15)

SPY Directional Indicator: Rose 16U vs. -60D Prior Week (Historic High: 149 10-28-15 / Historic Low: -127 8-26-15)

QQQ Directional Indicator: Rose -12U vs. -53D Prior Week (Historic High: 121 10-28-15 / Historic Low: -71 1-8-16)

IWB Directional Indicator: Rose -7U vs. -52D Prior Week (Historic High: 94 11-14-14 / Historic Low: -87 8-28-15)

IWM Directional Indicator: Rose 38U vs. -71D Prior Week (Historic High: 91 11-14-14 / Historic Low: -87 8-28-15)

IWM/IWB Computation: (IWM Close: 127.36U vs. IWB Close: 120.33U) Ratio: Rose 1.058U vs. 0.998D Prior Week (Small Cap Relative Strength Ratio is calculated taking the daily closing value of the Russell 2000 Index, and dividing it by the Russell 1000. If the line moves upward, then the Russell 2000 is outperforming on a relative basis.
That can mean going up faster, or going down more slowly. If the line is moving downward, then the small cap universe is generally doing worse than the large caps, on a relative basis. (*A Favorite Indicator as the Ratio points to a shift in portfolio positions by risk capital investors moving in, or out, of Small Cap stocks.)

S&P 500 Dividend Aristocrats (SPDAUDP Close: Rose 942.84U vs. 910.15D Last Week) Directional Indicator: Rose 6U vs. -253D Prior Week (Historic High: 997.68 7-14-16 / Historic Low: 794.14 1-20-16) (*A Favorite Indicator: Interest Sensitive Investment).

SPDR S&P Dividend ETF (SDY)Close: 83.47U vs. 80.19D Last Week) (Directional Indicator: Rose 15U vs. -40D Prior Week) (Historic High: 86.54 8-15-16 / Historic Low: 66.86 1-20-16)

Sign up for the MktMetrics.com Decision-based analytics published pre-market. Others like it, you may too! Algorithmic Trading provides where to enter and exit Buys and Sells. Take the guesswork out of picking stocks, today.

DIA Levels
DIA Resistance: Rose 188.91U
DIA Support: Rose 182.41U

DIA and SPY Monday Forecast

Symbol: DIA
Exchange: NYSEArca
Description: Diamonds (Dow 30 Exchange Traded Fund)

11/11/16 Final Numbers
(Open) 187.80
(High) 188.62
(Low) 187.41
(Close) 188.47
(Range) 1.21


DIA 11/14/16 Forecast
Opening Fair Value: 188.04
Today's Predicted High: 189.21
Today's Predicted Low: 187.73
Today's Proposed Range: 1.48
Buy/Sell Rating: Strong Buy


Binary Ladder Pricing
189.95 Upside Potential R2
189.21 Upside Potential R1
188.78 High Level R2
188.57 Low Level R1
188.04 Pivot Point
187.73 High Level S1
187.30 Low Level S2
186.99 Downside Potential S1
184.04 Downside Potential S2


Symbol: SPY
Exchange: NYSEArca
Description: SPDR S&P 500 Exchange Traded Fund

11/11/16 Final Numbers
(Open) 216.08
(High) 216.70
(Low) 215.32
(Close) 216.42
(Range) 1.38

SPY 11/14/16 Forecast
Opening Fair Value: 216.07
Today's Predicted High: 217.39
Today's Predicted Low: 215.46
Today's Proposed Range: 1.93
Buy/Sell Rating: Strong Buy

Binary Ladder Pricing
218.35 Upside Potential R2
217.39 Upside Potential R1
217.31 High Level R2
217.04 Low Level R1
216.07 Pivot Point
215.46 High Level S1
215.11 Low Level S2
214.49 Downside Potential S1
211.76 Downside Potential S2


SPDR 13 Select Sector ETFs
WEEKLY COMPARISONS

Week ending November 11, 2016
80% XLF (Financials)
63% XLB (Materials)
61% XLI (Industrials)
60% XBI (Biotech)
57% XRT (Retail)
57% XTL (Telecommunications)
51% XLV (Healthcare)
47% XLE (Energy)
46% XLK (Information Technology)
45% GXC (China)
42% XLU (Utilities)
36% XLRE (Real Estate)
29% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 52% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending November 4, 2016
55% XLU (Utilities)
46% XTL (Telecommunications)
43% XLF (Financials)
40% GXC (China)
37% XLRE (Real Estate)
32% XLE (Energy)
32% XLB (Materials)
30% XLK (Information Technology)
26% XLI (Industrials)
23% XLV (Healthcare)
23% XBI (Biotech)
17% XRT (Retail)
11% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 32% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending October 28, 2016
67% XLF (Financials)
58% XTL (Telecommunications)
54% GXC (China)
48% XLU (Utilities)
44% XLE (Energy)
43% XLI (Industrials)
42% XLK (Information Technology)
38% XLB (Materials)
34% XLRE (Real Estate)
29% XRT (Retail)
28% XLV (Healthcare)
28% XBI (Biotech)
22% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 41% KEY: 52%-100% = Positive, 48%-0% = Negative

Week ending October 21, 2016
68% XLF (Financials)
62% GXC (China)
61% XLE (Energy)
60% XTL (Telecommunications)
46% XLK (Information Technology)
45% XLB (Materials)
44% XLRE (Real Estate)
42% XLI (Industrials)
40% XLU (Utilities)
35% XLV (Healthcare)
32% XRT (Retail)
30% XBI (Biotech)
20% XLY & XLP (Consumer Discretionary & Staples combined)
AVERAGE: 45% KEY: 52%-100% = Positive, 48%-0% = Negative

Selected Stocks this Week to SELL/Sell-Short (11-14-16 to 11-18-16) "BEARISH":
BEP, BFK, BFZ, BND, BPY, CRVL, DBP, DGP, DOG, DXD, EVN, FAZ, IQI, MBB, MCA, MMD, MQT, MYI, NAD, NEA, NEV, NUO, PMF, PWZ, SDOW, SEF, SKY, TEVA, VCV, VGM, WUBA.

Sign up for MktMetrics.com published pre-market pricing of 6,000 stocks & ETFs. Others like it, you may too! Algorithmic Trading provides where to enter and exit stocks and ETFs. Take the guesswork out of picking stocks, today.

Calendar of Economic Events and Corporate Earnings:
With the U.S. election cycle wrapped up, focus will shift to retail, with October retail sales figures due and a number of retail names scheduled to step up to the earnings plate. Blue-chip retailers Home Depot Inc (NYSE:HD) and Wal-Mart Stores, Inc. (NYSE:WMT) are set to report, along with other big names including Abercrombie & Fitch Co. (NYSE:ANF), Best Buy Co Inc (NYSE:BBY), Dicks Sporting Goods Inc (NYSE:DKS), Gap Inc (NYSE:GPS), and Target Corporation (NYSE:TGT), just to name a few. Elsewhere, Fed chatter will build ahead of next month's meeting, with a number of Fed officials set to speak throughout the week.

The week kicks off on Monday, Nov. 14, with speeches from Dallas Fed President Robert Kaplan, Richmond Fed President Jeffrey Lacker, and San Francisco Fed President John Williams. The week's earnings begin with reports from Advanced Auto Parts (AAP), AlarmCom (ALRM), Autohome (ATHM), Energy Focus (EFOI), InterOil Corporation (IOC), Pan American Silver (PAAS), and Zoe's Kitchen (ZOES).

On Tuesday, Nov. 15, October retail sales will be released, along with the Empire State manufacturing survey, and data on imports and exports and business inventories. Also on the docket are speeches from Boston Fed President Eric Rosengren and Fed Vice Chairman Stanley Fischer. On the earnings front, Home Depot (HD) a, Aramark (ARMK), Beazer Homes (BZH), DKS, JD.Com (JD) Mobileye NV (MBLY), Stratasys (SSYS), Teva Pharmaceutical (TEVA), TJX Companies (TJX), and Tower Semiconductor (TSEM) are all slated to report.

Scheduled for Wednesday, Nov. 16, is the release of the producer price index (PPI), industrial production data, the latest MBA mortgage index, the NAHB housing market index, and weekly crude inventories. Minneapolis Fed President Neel Kashkari will speak in New York, Philadelphia Fed President Patrick Harker will speak in Philadelphia, and St. Louis Fed President James Bullard will give a speech in London. Cisco Systems (CSCO), JinkoSolar (JKS), L Brands (LB), Lowe's (LOW), Meritor Inc (MTOR), NetApp (NTAP), and Target (TGT) will all take their turn at earnings.

On Thursday, Nov. 17, the consumer price index (CPI) and housing starts are due out, along with weekly jobless claims, the Philadelphia Fed business outlook, and the Fed's balance sheet. New York Fed President William Dudley will speak in the morning, and Chicago Fed President Charles Evans is slated to make remarks later in the day. As for earnings, blue-chip WMT will report, as well as Applied Materials (AMAT), BBY, GPS, Intuit Inc (INTU), JA Solar Holdings (JASO), Keysight Technologies (KEYS), Manchester United (MANU), Marvell Technology Group (MRVL), Natural Grocers (NGVC), Perry Ellis (PERY), Ross Stores (ROST), salesforce.com (CRM), Sportsman's Warehouse (SPWH), Stage Stores Inc (SSI), Staples (SPLS), and Stein Mart (SMRT).

To wrap up the week on Friday, Nov. 18, Bullard will again speak in Europe, followed by a late morning speech from Kansas City Fed President Esther George, with Kaplan slated to speak in Houston later in the day. In addition, the weekly Baker Hughes rig count will be released, as well as the Kansas City Fed manufacturing index. For earnings, retailers ANF, Buckle (BKE), Foot Locker (FL), and Hibbett Sports (HIBB) will all step up to the earnings confessional.


Good luck and good trading!

Sign up now for the MktMetrics.com Decision-based analytics published pre-market. Others like it, you may too! Algorithmic Trading provides where to enter and exit. Take the guesswork out of picking stocks, today.

MktMetrics, Inc. Web Partners include:

Lightspeed Trading, LLC
Lightspeed Trading, LLC provides securities and direct access brokerage, trading, and order routing services. It offers Lightspeed Trader, a market access trading system for executing equities, options, and futures. The company also provides Lightspeed Risk, an equity risk management application for monitoring profit and loss, and stock activities and positions. It was formerly known as E*TRADE Professional Trading, LLC and changed its name to Lightspeed Trading, LLC in 2006. The company is based in New York, New York. Lightspeed Trading, LLC operates as a subsidiary of Lightspeed Financial, LLC.

Interactive Brokers Group, Inc.
Interactive Brokers conducts its broker/dealer and proprietary trading businesses on over 80 market destinations worldwide. In its broker dealer agency business, IB provides direct access ("on line") trade execution and clearing services to institutional and professional traders for a wide variety of electronically traded products including stocks, options, futures, forex, bonds and funds worldwide. In its proprietary trading business IB engages in market making for its own account in about Switzerland, Canada, Hong Kong, UK, Australia, Hungary, Russia, India, China and 6,500 different electronically traded products. Interactive Brokers' headquarters are in Greenwich Connecticut, and it has about 800 employees in its offices in the USA, Estonia. IB is regulated by the SEC, FINRA, NYSE, SFA and other regulatory agencies around the world.

Disclaimer:
The information and data contained in this site was obtained from independent research and development believed to be reliable, but accuracy is not guaranteed. Neither the information, nor any opinion expressed, constitutes a recommendation to purchase or sell a security, or to provide investment advice. Stocks and stock options involve risks and are not suitable for all investors. This site is not a solicitation of an offer to buy shares in any fund whose performance is provided in this site. Such an offer can be solicited only by a fund directly or its agent.