How to Trade ‘What’s Working’

[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] How to Trade ‘What’s Working’ Before we get started, I wanted to share something with you. My friends at “Luckbox Magazine” took a recent column that I wrote about Cathie Wood and her ARK Innovation Fund, and turned it into a video. I think you’ll enjoy it as you dig into opportunities. [It’s on YouTube, right here](. Now for Wednesday’s commentary… It didn’t take long for the markets to reverse course out of positive momentum territory on Tuesday morning on the one-hour charts, starting another decline. [] There are headlines fueling the reversal. The International Monetary Fund boosted its inflation expectations. The ongoing conflict in Israel is starting to move higher. And… most importantly, energy continues to sell off despite the conflict. Of course, the bigger news was the Producer Price Index, which came in with a 0.5% increase month over month. The cost of inflation through interest is helping to propel inflation higher at the producer level. It was the third straight month that investors saw an uptick in prices at the producer level (it’s not wholesale). Then, we received updates from the Federal Reserve’s most recent meeting in September. The Fed members are trying to shift the narrative now from how high interest rates will climb to how long the central bank must keep them elevated. As this debate transpires, it renews concerns about the banking sector and the impact of long-duration bonds on the balance sheets of many institutions. Certain 30-year bonds issued in the last few years have slumped by as much as 56%. It’s a tricky time for investors and traders. And while I’d advocate the joy of doing nothing in this market, I’ll remind you of another simple way to trade... Focus on the stocks that are working in this market. Turning to Red Hot Momentum Today, more than 4,200 equities turned lower before the final hour of trading. And 218 stocks hit their 52-week lows. But 84 stocks pushed their 52-week highs. Over at Finviz, investors can screen for stocks that have reached these new highs. What we know about momentum in the equity markets is that strong prices and strong stocks are likely to continue generating returns until we reach a sell-off. Identifying breakout stocks can be a challenge for most investors. But a simple screener for you should be a Relative Strength Index under 70 (not overbought), and an understanding of whether a sector is in positive territory or not. Combine this with a new 52-week highs, and we can see stocks continue to squeeze higher thanks to positive price action. The strategy requires the employment of tight stops — perhaps a 2% loss or even tighter. You’re simply trying to carry momentum higher during the trading session — and ensuring that you’re following positive indicators, like the ones we outline at [Executive Payouts Unlimited.]( Today, we’ve seen a handful of these names continue to break higher. Companies like Alphabet Inc. Class C (Nasdaq: GOOG), Aflac Inc. (NYSE: AFL), Meta Platforms Inc. (Nasdaq: META), and Palo Alto Networks Inc. (Nasdaq: PANW). What Next? The Communications sector is back at 52-week highs, with the Communication Services Select Sector SPDR Fund (NYSEArca: XLC) rebounding sharply off the recent pullback to about $65.00. A rebound in this sector has produced new highs on those big-cap names. [] But this market needs a lot more than just the Communications sector to recover. The Technology sector has been in negative territory for roughly seven weeks. Software stocks are starting to recover and bring the Technology Select Sector SPDR Fund (NYSEArca: XLK) into an upswing. These next two weeks will be make-or-break for tech stocks, which will therefore impact the performance of the S&P 500 (SPY) and the Nasdaq 100 (QQQ). All we can do is react as the news comes. For now, we only have two positive sectors, and we are on the verge again of trading our latest pick at [Executive Payouts Unlimited.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] A $600 Price Target for Tesla?! 2,136%... That’s how much Tesla's stock has returned over the past 10 years. And while most Americans believe all the best Tesla returns have come and gone… I do not... [And neither does Wall Street.]( In fact, a number of institutions expect Tesla to reach nearly $600 a share by 2025… That’s well over a 100% increase from where it’s trading at today. But based on new research, there’s no need to wait until 2025… In fact, it suggests traders like us would’ve had the chance to target that same 100% return from Tesla in as little as six days… Think I’m bluffing? [It's Already Happened 23 Times This Year]( [] _______________________________________________ [] Market Momentum is RED Equity Momentum is negative today as markets can’t find a solid bid. With earnings in play this Friday, all eyes are on the Financials sector (XLF), which remains a big threat to stability. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] [] [] How to Trade ‘What’s Working’ Before we get started, I wanted to share something with you. My friends at “Luckbox Magazine” took a recent column that I wrote about Cathie Wood and her ARK Innovation Fund, and turned it into a video. I think you’ll enjoy it as you dig into opportunities. [It’s on YouTube, right here](. Now for Wednesday’s commentary… It didn’t take long for the markets to reverse course out of positive momentum territory on Tuesday morning on the one-hour charts, starting another decline. [] There are headlines fueling the reversal. The International Monetary Fund boosted its inflation expectations. The ongoing conflict in Israel is starting to move higher. And… most importantly, energy continues to sell off despite the conflict. Of course, the bigger news was the Producer Price Index, which came in with a 0.5% increase month over month. The cost of inflation through interest is helping to propel inflation higher at the producer level. It was the third straight month that investors saw an uptick in prices at the producer level (it’s not wholesale). Then, we received updates from the Federal Reserve’s most recent meeting in September. The Fed members are trying to shift the narrative now from how high interest rates will climb to how long the central bank must keep them elevated. As this debate transpires, it renews concerns about the banking sector and the impact of long-duration bonds on the balance sheets of many institutions. Certain 30-year bonds issued in the last few years have slumped by as much as 56%. It’s a tricky time for investors and traders. And while I’d advocate the joy of doing nothing in this market, I’ll remind you of another simple way to trade... Focus on the stocks that are working in this market. Turning to Red Hot Momentum Today, more than 4,200 equities turned lower before the final hour of trading. And 218 stocks hit their 52-week lows. But 84 stocks pushed their 52-week highs. Over at Finviz, investors can screen for stocks that have reached these new highs. What we know about momentum in the equity markets is that strong prices and strong stocks are likely to continue generating returns until we reach a sell-off. Identifying breakout stocks can be a challenge for most investors. But a simple screener for you should be a Relative Strength Index under 70 (not overbought), and an understanding of whether a sector is in positive territory or not. Combine this with a new 52-week highs, and we can see stocks continue to squeeze higher thanks to positive price action. The strategy requires the employment of tight stops — perhaps a 2% loss or even tighter. You’re simply trying to carry momentum higher during the trading session — and ensuring that you’re following positive indicators, like the ones we outline at [Executive Payouts Unlimited.]( Today, we’ve seen a handful of these names continue to break higher. Companies like Alphabet Inc. Class C (Nasdaq: GOOG), Aflac Inc. (NYSE: AFL), Meta Platforms Inc. (Nasdaq: META), and Palo Alto Networks Inc. (Nasdaq: PANW). What Next? The Communications sector is back at 52-week highs, with the Communication Services Select Sector SPDR Fund (NYSEArca: XLC) rebounding sharply off the recent pullback to about $65.00. A rebound in this sector has produced new highs on those big-cap names. [] But this market needs a lot more than just the Communications sector to recover. The Technology sector has been in negative territory for roughly seven weeks. Software stocks are starting to recover and bring the Technology Select Sector SPDR Fund (NYSEArca: XLK) into an upswing. These next two weeks will be make-or-break for tech stocks, which will therefore impact the performance of the S&P 500 (SPY) and the Nasdaq 100 (QQQ). All we can do is react as the news comes. For now, we only have two positive sectors, and we are on the verge again of trading our latest pick at [Executive Payouts Unlimited.]( [] Chat soon, Garrett {NAME} *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. [] [] _________________________________________________ [] A $600 Price Target for Tesla?! 2,136%... That’s how much Tesla's stock has returned over the past 10 years. And while most Americans believe all the best Tesla returns have come and gone… I do not... [And neither does Wall Street.]( In fact, a number of institutions expect Tesla to reach nearly $600 a share by 2025… That’s well over a 100% increase from where it’s trading at today. But based on new research, there’s no need to wait until 2025… In fact, it suggests traders like us would’ve had the chance to target that same 100% return from Tesla in as little as six days… Think I’m bluffing? [It's Already Happened 23 Times This Year]( [] _______________________________________________ [] Market Momentum is RED Equity Momentum is negative today as markets can’t find a solid bid. With earnings in play this Friday, all eyes are on the Financials sector (XLF), which remains a big threat to stability. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Want to get a link to my TradingPub articles as soon as they post? I’ve got you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, [click here](. To download to your Android device, [click here](. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, [click here](. To download onto your MacOS, [click here](. 3. Then add the TradingPub channel and you’re done: [9_jjnFuAvno0MjNh]( See you there! Garrett [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [] A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from TradingPub LLC are for your informational purposes only. Neither TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States