No. of Recommendations: 7
Index Name: SP500 R1000EW R2000 Transportation Retail Regional Bank BioTech SemiConductor
Symbol: (daily) .SPX EQAL IWM IYT XRT KRE IBB SMH
As of (LastD) 27-Oct-23 27-Oct-23 27-Oct-23 27-Oct-23 27-Oct-23 27-Oct-23 27-Oct-23 27-Oct-23
Signal_Status:* Caution Caution Caution Caution BEARish BEARish Caution Caution
LastD_Change 21-Sep-23 23-Oct-23 21-Aug-23 22-Aug-23 09-Oct-23 17-Oct-23 27-Jun-23 13-Sep-23
SinceD_Change 36 4 67 66 18 10 122 44
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Status_MAC(50) Resistance Resistance Resistance Resistance Resistance Resistance Resistance Resistance
Slope(50-DMA) -2.3% -4.8% -6.6% -7.1% -7.0% -5.6% -3.4% -4.1%
Status_MAC(200) Support Resistance Resistance Resistance Resistance Resistance Resistance Support
Slope(200-DMA) 7.8% 0.2% 1.1% 6.1% -1.1% -32.0% 4.2% 26.5%
DMAC(50,200) 2.9% -2.2% -2.4% 0.2% -3.8% -9.1% -3.6% 7.2%
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Last_Price 4117.37 37.43 162.21 211.21 57.91 38.87 112.41 138.31
50-DMA 4361.53 40.29 177.88 236.34 60.94 42.09 123.58 147.53
200-DMA 4240.25 41.19 182.30 235.78 63.33 46.33 128.24 137.61
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# Signals /Yr 7 11 9 7 10 5 9 7
% BuyD /Yr 55% 26% 28% 31% 23% 0% 24% 54%
% NeutralD /Yr 40% 49% 60% 62% 50% 57% 72% 42%
% SellD /Yr 6% 25% 12% 7% 27% 43% 4% 4%
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52wL(Daily) 3719.89 37.43 162.21 207.32 56.84 36.08 112.41 91.45
52wH(Daily) 4588.96 44.80 198.71 267.12 74.47 65.49 138.43 160.62
%Off_52wH -10% NL NL -21% -22% -41% NL -14%
LastD_52wH 31-Jul-23 02-Feb-23 31-Jul-23 31-Jul-23 02-Feb-23 10-Nov-22 02-Dec-22 31-Jul-23
SinceD_52wH 88 267 88 88 267 351 329 88
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Modern Family: Symbol: Status:* MAC(50): Slope(MA): MAC(200): Slope(MA): Roles: (leading indicators that act as a guide for the stock market macro picture)
S&P 500 Index .SPX Caution Resistance -2.3% Support 7.8% - major U.S. market index
Russell 1000EW EQAL Caution Resistance -4.8% Resistance 0.2% - gauge the health of many Large-Mid companies within the U.S.
Russell 2000 IWM Caution Resistance -6.6% Resistance 1.1% - gauge the health of many Small-Micro companies within the U.S.
Transportation IYT Caution Resistance -7.1% Resistance 6.1% - measure Industry & Manufacture strength - supply and demand
Retail XRT BEARish Resistance -7.0% Resistance -1.1% - measure strength economy and consumer confidence
Regional Banks KRE BEARish Resistance -5.6% Resistance -32.0% - measure the health of financial system in the U.S.
BioTech IBB Caution Resistance -3.4% Resistance 4.2% - highly speculated: assesses where money is flowing
SemiConductor SMH Caution Resistance -4.1% Support 26.5% - innovation: a major player technology trends
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% BEARish as of 27-Oct-23 25% 100% 100% 75% 25% ---
The "Economic Modern Family" (MarketGauge.com) is a combination of one market index and 5 varying sectors & groups for "Market Analysis".
Trend indicators that give you an overall weekly gauge of how aggressive or not to be on the long or short side.
*My "Economic Modern Family" signals(3) are not strictly identical to the MarketGauge.com "Phases Tutorial"(6).
Market Phases Rev 10/20/2023
- "BEARish" phase is when the closing price is below the 50-Day and 200-Day moving averages for at least 5 days, while both slopes(MA) are Negative.
- "Bullish" phase is when the closing price is above the 50-Day and 200-Day moving averages for at least 5 days, while one of two slopes(MA) is Positive.
- "Cautionary Warning" phase is when the moving average crossovers(MAC) and slopes(MA) are not "BEARish" or "Bullish".
- "Support" is the level(floor) at which demand is strong enough to stop the stock from falling any further. (MAC positive 5d)
- "Resistance" is the level(ceiling) at which supply is strong enough to stop the stock from moving higher. (MAC negative 5d)
GD_
