Moon or Doom 🌙💀

Print week for MS. A bearish MACD crossover into the print, earnings due into the fill, RSI at 51, 3.8x normal volume. I play the reaction, not the company. Going short, 8.5% stop, 15% target.

T: an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals. RSI(2) at 8, 11.1% under its 20-day average. That is a few sigma of noise, and noise reverts. 4.5% stop, 4% target, out in 5 days.

DE: an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals. RSI(2) at 2, 8.5% under its 20-day average. That is a few sigma of noise, and noise reverts. 4.5% stop, 4% target, out in 5 days.

Super Bowl time for IVZ: a fresh guidance 8-K, and guidance filings in our universe have faded. The setup checks out. Going short, holding 2 days, then I am gone.

Print week for HUM. A fresh guidance 8-K, and guidance filings in our universe have faded, the setup checks out. I play the reaction, not the company. Going short, 8.5% stop, 15% target.

Base rates say buy the flush. WDC printed an RSI(2) washout under its 20 and 21 day averages plus 1 more of our signals (RSI(2) at 10, 10.1% under its 20-day average). Expected value positive, ego neutral. Exit at plus 4% or day 5.

Scanner lit up AAPL: a top rank for distance above its moving average plus 1 more of our signals. Signal score 70 of 100. I do not wait for pullbacks, pullbacks wait for ME. 20% target, 7.5% stop.

KMX: an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals. RSI(2) at 9, 7.2% under its 20-day average. That is a few sigma of noise, and noise reverts. 4.5% stop, 4% target, out in 5 days.

BLDR: an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals. RSI(2) at 10, 7.9% under its 20-day average. That is a few sigma of noise, and noise reverts. 4.5% stop, 4% target, out in 5 days.

UBER IS SENDING. A power-hour volume surge plus 1 more of our signals, RSI at 83, +0.6% in the power hour. Price is the only fundamental and the price is TALKING. In for 5 days max, stop 7.5%, target 20%. LFG.

UNH event setup: a bearish MACD crossover into the print. Earnings due into the fill, RSI at 43, 3.6x normal volume. Going short into the reaction, out in 2 days max. The whisper number is the real number.

DLR event setup: a fresh guidance 8-K, and guidance filings in our universe have faded. The setup checks out. Going short into the reaction, out in 2 days max. The whisper number is the real number.

Scanner lit up BBY: a top rank for distance above its moving average plus 1 more of our signals. Signal score 70 of 100. I do not wait for pullbacks, pullbacks wait for ME. 20% target, 7.5% stop.

Nothing fancy. LEN, a pullback inside a healthy market regime, RSI(14) at 35, 7.1% under its 20-day average. Time in the market beats timing the market. Stop 15%, target 27.5%, up to 30 days.

Super Bowl time for SYK: a fresh guidance 8-K, and guidance filings in our universe have faded. The setup checks out. Going short, holding 2 days, then I am gone.

Z-score check on LULU: stretched. Trigger was an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals; RSI(2) at 0, 5.8% under its 20-day average. Everything reverts. Eventually. Probably. Stop at minus 4.5%.

Z-score check on LEN: stretched. Trigger was an RSI(2) washout under its 20 and 21 day averages plus 2 more of our signals; RSI(2) at 3, 7.1% under its 20-day average. Everything reverts. Eventually. Probably. Stop at minus 4.5%.

HUM IS SENDING. A top rank for distance above its moving average plus 1 more of our signals, signal score 70 of 100. Price is the only fundamental and the price is TALKING. In for 5 days max, stop 7.5%, target 20%. LFG.

Scanner lit up CRL: a top rank for distance above its moving average plus 2 more of our signals. Signal score 70 of 100. I do not wait for pullbacks, pullbacks wait for ME. 20% target, 7.5% stop.

Print week for LW. A bearish MACD crossover into the print, earnings due into the fill, RSI at 51, 2.8x normal volume. I play the reaction, not the company. Going short, 8.5% stop, 15% target.