Josh Scan For 7/1/24

by | Jun 30, 2024

SPY and QQQ made very brief new highs on the PCE # and then sold off all day, still above moving averages but there seems to be a little resistance under the hood. IWM building above the 50day but for context has really gone sideways all year and breakouts have failed, if we could reclaim highs on IWM, can see a lot of small cap momentum, well have to see. Reminder Thursday Off For July 4th .

Last week I had a great conversation with Anthony about flexibility as a trader, meaning that I have already accepted that many scan ideas may be incorrect or not work in the timeframe that I am looking at. This is where alerts come in, you can set an alert for where idea would be valid and then move on. There is no reason to keep starring at dead money. These scans help me keep a pulse on what is going on but I know that I am going to have to adapt to what the market wants to do, ****not what I want the market to do. I want to be coming into markets each day with an open mind.

QQQ- though yesterday was an instance of weakness* i would like to see more heaviness and  closes below the 10/20 day moving averages (478.22, 472.62) , if shorts are going to be in play.

NVDA – closing below the 10 after recent bounce attempt, going to see if 125-127 gets very heavy for a short play. I like the wicks forming on the daily and an undercut of the 10 day EMA. Sub 119-117 would increase my thoughts on chances of another leg down.

SMCI- all pops this name has a large ADR- 7%, so give yourself some room , relatively weak to me as it is hugging the 50day moving average in comp to NVDA which is just barley below the 10. I would pops into 840-860 for a short

DELL- looking pops vs 142 for potential short

AMD- want to see another crack of the 50day moving avg sub 159 if a short will be in play

TSLA- some relative strength  think there will be more chances for long especially if reclaims the 200day moving average up at 206.58

ASTS- nice grind would look potential dips for another breakout

HOOD- like the way this is shaping up going to keep on radar vs 21 for potential long, if IWM and some speculation $$ comes back in i think possible another leg here

UBER- nice reclaim, lots of talk about this move on twitter which is fine will be looking if 70 holds and possible long here

REVG- going to be watching vs 24 building nicely

SMR- still holds like a  champ  gonna eye vs 10.50s , still a short float in then name so potentially another squeeze out if we hold.

NKE- brutal earnings sell off and multiyear lows, if we have another 2-4 days of selling i would get interested but catching a falling knife is not what i do, will look to buy relative strength in markets always , however if a bunch of market participants keep trying to buy and it keeps failing and then see another instance of panic later and put in a big daily green candle that could be an interesting setup, for now just on watch, nothing more.

RDDT- tightening up reclaim 65/67 and im very interested

 

 

 

 

 

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