Firstcall
Posted - 1 day ago
$XLU $TGTX $LABU lol 🤣 overnight price is up on Robin Hood by almost 4%. Go ahead and short lol
pro_bagholder
Posted - 1 day ago
$XLU $LABU $TGTX Anybody else shorting this?
Haines89
Posted - 1 day ago
$XLU I'm shorting this simply because of the historical run up. I don't think it's sustainable. It's still flagging and could flag for much longer and potentially see a big fallout.
l4ndsh4rk
Posted - 2 days ago
$XLU Jumping back on the ute train !
neverdiejs
Posted - 4 days ago
Trading Trends Financial Markets Report For Week Ending November 15, 2024 Friday, Markets Slide Amid Volatility Spike; On the Week, Bitcoin Soars, Biotech Plunges 12% Broad Market Performance: U.S. equities experienced notable declines, with the S&P 500 ($SPY) reaching intraday lows of 584 before rebounding above its VWAP. This marks a pullback to its 21-day EMA, suggesting consolidation near 500, with possible downside to 583–585 in the near term. The NASDAQ 100 ($QQQ) fell 2.4%, retracing to its 50-day moving average amidst heightened volatility. Sector Movements: Biotech ($XBI): Dropped 12% this week and 5% today alone due to policy concerns surrounding Robert F. Kennedy Jr. 's influence on drug approvals. Breaking below its 200-day EMA signals potential further downside, with weak support at $93. Communications ($XLC): Lost 2%, led by declines in Meta and Google after reaching all-time highs earlier in the week. Profit-taking and technical resistance near peak levels fueled the retreat. Utilities ($XLU): Gained 1.5% as defensive assets attracted investors amid risk-off sentiment. XLU targets $83 based on technical resistance. Volatility Spike: The VXX jumped 7%, a multi-standard deviation move indicative of rising market uncertainty. Bitcoin Surge: Bitcoin (BTC) closed the week at $91,000, up 19%. The rally was driven by institutional inflows and favorable macroeconomic trends. Week Recap Equity Highlights: SPY and QQQ pulled back to their short-term moving averages, offering mixed risk-reward profiles. Biotech and Gold Miners faced steep declines (-12% and -9%, respectively). Crypto Leadership: Bitcoin's 18.5% rise was the standout performance, underpinned by strong momentum and its structural uptrend. Natural Gas (UNG): Advanced 7% this week, reflecting speculative rotation into undervalued assets. Detailed Asset Performance Bitcoin (BTC): Short-Term Resistance: $91,400, with potential pullbacks to $75,000–$80,000. Long-Term Trend: Diminished likelihood of revisiting lower levels like $55,000, maintaining a bullish outlook with 143% YTD returns. Natural Gas (UNG): Facing resistance at $13.50 (21-day EMA), but disruptions in supply could push prices to $14.50. Sectors to Watch: Gold Miners (GDX): Testing support at $35.22 (200-day EMA); medium-term target remains $39. Semiconductors (SOXX): Down 8.7% this week, breaking below Halloween lows. Key levels include $205 (short-term support) and $240 (medium-term target). Top Trades of Past 52 Weeks Bitcoin (GBTC): +143% YoY, reflecting its robust structural uptrend and macroeconomic advantages. Banks (KBE): +50%, buoyed by deregulation and trading profits. Current consolidation near $57 could present a re-entry opportunity. Semiconductors (SOXX): +49% YoY, supported by seasonal tailwinds and strong medium-term potential. Tactical Observations and Outlook Defensive Positioning: Utilities and other defensive assets like XLU provide a hedge against near-term volatility. Monitoring Trends: Keep an eye on rising volatility, sector leadership shifts, and macroeconomic indicators as markets approach the holiday season. Opportunities: While risk assets like Bitcoin offer significant upside, caution is advised for sectors such as biotech, where policy-driven risks remain. This report highlights key market dynamics, tactical insights, and sector-specific opportunities for informed decision-making in a volatile environment.
MrFlibble
Posted - 5 days ago
$SPY $XLU Utilities
neverdiejs
Posted - 5 days ago
https://www.youtube.com/watch?v=iAK9fKXQQ-4 Trading Trends 11/15/24 TODAY, Biotech Plunges 5% with $XLC and $QQQ Dropping 2% while Volatility Jumps 7% THIS WEEK Characterized by Bitcoin Soaring 19% with Cascades in Biotech -12% & Gold Miners -9% By John Salama Top Standard Deviation (Surprise) ETF Moves of the Day Sorted by Multiple Sigma Move Gainers: +7.2% $VXX (Ipath.B S&P 500 VIX Short-Term Futures ETN) +1.5% $XLU (S&P 500 Utilities Sector SPDR) +4.6% $IBIT (Ishares Bitcoin Trust ETF) Losers: -5.2% XBI (S&P Biotech SPDR) -2.0% XLC (S&P 500 Communication Sector SPDR) -2.3% QQQ (Nasdaq QQQ Invesco ETF) Top 3 Gainers of the Past 5 Days: +18.6% IBIT (Ishares Bitcoin Trust ETF) +6.7% UNG (US Natural Gas Fund) +5.2% VXX (Ipath.B S&P 500 VIX Short-Term Futures ETN) Top 3 Losers of the Past 5 Days: -11.8% XBI (S&P Biotech SPDR) -9.1% GDX (Vaneck Gold Miners ETF) -8.7% SOXX (Semiconductor Ishares ETF) Top 3 Absolute Trades of the Past 5 Days: LONG IBIT +18.6% SHORT XBI -11.8% SHORT GDX -9.1% Top 3 Absolute Trades of the Past 52 Weeks: LONG GBTC +143% LONG KBE +50% LONG SMH +49%
CQGThom
Posted - 5 days ago
$SPY 11:20 CST Excel % NC Dashboard. At the moment, $XLU Utilities Select Sector is the top performer. The Excel dashboard is available for CQG customers using CQG IC. Download the dashboard here. https://news.cqg.com/workspaces/2022/12/excel-3-d-bubble-chart
SonGoku
Posted - 5 days ago
Strongest sector on the day so far $XLU
VR_CMT
Posted - 1 week ago
@711Coffee I don’t think so. Its an index of defensive stocks created by Worden for its TC2000 charting software. If you look up the charts of $XLV $XLU and $XLP you will see they look similar.
neverdiejs
Posted - 1 week ago
Trading Trends Financial Markets Report For Week Ending November 8, 2024 U.S. Markets Hit Record Highs Led by Tesla Surge; Defensive Sectors and Cryptocurrency Show Strength Amid Tactical Pullback Risks Friday, U.S. markets demonstrated notable gains, with major indices such as the S&P 500, Bitcoin, and NASDAQ reaching record highs. Tesla's 8% surge was a primary driver, bolstering broader market performance. Defensive sectors, including Staples and Utilities, experienced positive rotations, buoyed by a modest decline in interest rates and moderate trading volume. Utilities and Staples rebounded by ~1.5%, indicating investor interest in yield stability amid the changing interest rate environment. Sectoral Insights and Volume Dynamics Defensive Sector Rotation (Staples & Utilities): In response to the rate decline, investors shifted to defensive sectors. The Staples ETF ($XLP) rose modestly on lower trading volume, while Utilities experienced a notable 1.5% recovery. This sector movement aligns with a mean-reversion strategy in low-beta equities, as investors seek stability in the current rate climate. China and Emerging Markets: Chinese markets faced a sharp 5.7% decline in internet-focused indices ($KWEB), driven by macroeconomic pressures and sentiment shifts. This decline suggests caution for China-heavy ETFs, with broader emerging market indices presenting a more diversified approach. Stabilization may occur if China implements additional economic stimulus measures. Momentum and High-Beta Exposure Momentum-driven ETFs achieved new all time highs, supported by Tesla’s impact on NASDAQ and related high-beta stocks. While the bullish momentum is strong, a short-term pullback may be expected as the rally cools. High-beta ETFs, though maintaining an upward trajectory, may revert to key support levels should broader market trends soften. Technical Analysis and Anticipated Pullbacks S&P 500 ($SPY): The index rose from 570 to 598 since last Tuesday, breaking through resistance levels and positioning itself for a near-term target around 600. A potential mean reversion toward the 21-day EMA at approximately 580 aligns with seasonal market trends, where minor profit-taking could result in a temporary pullback. Utilities ($XLU): Utilities appear positioned for further growth toward the 83 level, with the sector benefiting from reduced rate pressures. A reversal of previous downward trends could establish Utilities as a preferred low-volatility choice for investors as rates stabilize. Emerging Markets ($EEM): Despite pressures from China’s market decline, emerging markets remain resilient, closing near the 200-day moving average. A rebound to 46.50 is plausible if Chinese economic indicators improve. Natural Resources (GNR): This ETF fell 2%, reflecting weak commodity performance amid a broader energy sell-off. A short-term bounce toward 56 is likely, though long-term prospects remain limited due to persistent pressures on natural resource equities. Volatility and Risk Outlook The VIX declined 20% this week, indicating confidence in market stability driven by political steadiness and Federal Reserve actions. Current volatility is low, yet investors should prepare for tactical pullbacks, allowing for potential consolidation of recent gains. Conclusion: Sustained Bullish Outlook with Tactical Adjustments The current market landscape supports an optimistic outlook, with defensive sectors providing stability amid rate cuts and strategic equity rotations. While the S&P 500 demonstrates strong momentum, minor mean-reversion opportunities exist. We advise monitoring sector-specific pullbacks to optimize entry points and expect a bullish trend through the year-end. Sector Analysis and Key Movers Top Performers (5-Day): ARK Innovation ETF (ARKK): Up 15.5% this week, driven by Tesla’s momentum. ARKK is above an upper technical target of $51, trading at approximately $54, indicating a short-term overextension. Key holdings like Tesla, Roku, and Coinbase provide strong upside over a multi-year horizon, despite potential near-term volatility. Regional Banks (KRE): Increased by 11%, bolstered by anticipated Fed rate cuts. Trading around $65, slightly above our fair value target of $63.5, KRE has broken from a consolidation phase, with buy opportunities projected on pullbacks to around $60. Cryptocurrency and Related Assets: Bitcoin (BTC) and (IBIT): IBIT achieved a new all-time high, with short-term targets between $43. I expect Bitcoin to approach $90k by February, and despite interim consolidation risks, long positions are recommended given continued momentum and fundamental growth. High-Volatility ETFs (VXX): With volatility declining 20% over the past week, investor confidence remains strong. At current levels around $44.80, VXX appears temporarily oversold; moderate recovery is anticipated toward the $46 mark. Market Laggards: Solar Sector (TAN): Down 10% this week, hitting a 52-week low at $36.06. Core holdings such as First Solar and Enphase are under financial strain, with indicators suggesting further downside toward $35.4. The sector may consolidate near the 200-day moving average, potentially offering long-term value opportunities despite current challenges. Silver (SLV): Declined by 3.5% this week, trading around $29.75, aligning with its 21-day EMA. We maintain a positive outlook with a forecasted 4% upside, potentially reaching new highs between $31-$32, supported by steady inflation-hedging demand. Top Trades and Long-Term Sector Outlook 1-Year Performance Leaders: Grayscale Bitcoin Trust (GBTC): Up 119% YoY, showcasing strong uncorrelated returns. GBTC remains a strategic core holding within a diversified portfolio. Semiconductors (SMH): The sector rose over 71% YoY, bolstered by Nvidia’s recent breakout. We target $267 as an achievable short-term goal, with long-term growth driven by AI advancements and cloud infrastructure investments. Banking Sector (KBE): Up 61% YoY, trading near resistance at $59.5. The sector is fully valued in the near term but holds potential, particularly with December options in play as regulatory and Fed policy changes unfold. Overall Strategy: Maintain allocations in leading sectors like Bitcoin assets, semiconductors, and large-cap financials. Expect tactical opportunities following short-term pullbacks in high-beta names. Exercise caution in overextended growth sectors, while remaining optimistic for multi-year prospects in growth ETFs such as ARKK and tech stocks. Upcoming Economic Calendar Monday: Bond Markets closed for Veterans Day.
MrFlibble
Posted - 1 week ago
$SPY $XLU Utilities
StockMarshal
Posted - 1 week ago
1 Day Performance by Sector, Best: Utilities Worst: Real Estate For more stock data visit http://finviz.com/?a=532686597 $SPX $QQQ $XLRE $XLU $NDX #stockmarket #stocks #investing #Nasdaq #investment
Ashte
Posted - 1 week ago
$XLU $UTSL hopefully it doesn’t look back until ATH top as resistance
OsitoPolar
Posted - 1 week ago
$SOXX $FXI $XLU $XLR $SPY
SonGoku
Posted - 1 week ago
$XLRE $XLF $XLU $XLY XLI All leading sectors this morning !
Dr_Stoxx
Posted - 1 week ago
$XLU $UTSL Utes should be a good play on tariffs, but chart shows a lot of overhead that has to be broken.
VR_CMT
Posted - 1 week ago
The post-election rally pushed 25% of High Cap 1000 stocks to new 52-week highs, the most in over 5 years. However, defensive stocks are lagging and not hitting new highs $XLP $XLU $XLV $SPX $ITOT #stocks #study.
FunTimesJay
Posted - 1 week ago
$XLU Sold out on yesterdays volatility, looking for a spot to go short again. Rates will be much higher for longer. Nuclear is coming but that is far away.
ElliottwaveForecast
Posted - 1 week ago
In Group 3 Live Session today, we will also explain that ETFs like $XLP $XLU $XLRE are approaching extreme areas. #Elliottwave #Stocks #Trading
thinkandpick
Posted - 2 weeks ago
$CWCO $XLU $NEE $SO $DUK Utilities stocks. I have to give credit where credit is due. I bought Consolidated Water (CWCO) from the utilities sector thanks to a veteran fund manager from Seeking Alpha financial website who recommended it, when CWCO was at $12 per share. CWCO has far outperformed since his BUY recommendation going up about 200% including the dividends, so I owe him a lot. This is the fund manager who recommended CWCO at $12 per share: https://seekingalpha.com/author/value-digger
swingingtech
Posted - 2 weeks ago
$XLU $NEE $SO $DUK
https://wallstreetwaves.com/significant-withdrawal-activity-observed-in-energy-sector-etfs-xlu-nee-so-duk/
FunTimesJay
Posted - 2 weeks ago
$XLU might be time to cut this guy loose, hell of a ride
neverdiejs
Posted - 2 weeks ago
https://www.youtube.com/watch?v=m9JIR-aVelE Trading Trends 11/4/24 Brazil +3%, Bonds & Energy Rally while Volatility Slides 4% By John Salama Top Standard Deviation (Surprise) ETF Moves of the Day Sorted by Multiple Sigma Move Gainers: +2.9% $EWZ (Brazil Ishares MSCI ETF) +1.6% $TLT (20+ Year Treas Bond Ishares ETF) +1.7% $XLE (S&P 500 Energy Sector SPDR) Losers: -1.0% $INDA (India MSCI Ishares ETF) -1.2% $XLU (S&P 500 Utilities Sector SPDR) -4.2% VXX (Ipath.B S&P 500 VIX Short-Term Futures ETN) Top 3 Gainers of the Past 5 Days: +5.4% USO (US Oil Fund) +4.0% VXX (Ipath.B S&P 500 VIX Short-Term Futures ETN) +3.3% TAN (Solar Invesco ETF) Top 3 Losers of the Past 5 Days: -8.0% BITO (Proshares Bitcoin Strategy ETF) -7.1% URA (GX Uranium ETF) -4.9% XLU (S&P 500 Utilities Sector SPDR) Top 3 Absolute Trades of the Past 5 Days: SHORT BITO -8.0% SHORT URA -7.1% LONG USO +5.4%
ghostdemon
Posted - 2 weeks ago
$SPY $XLU $PEG $CEG p&d trash 😂😂😂
faizah44
Posted - 2 weeks ago
$XLU - below last month's low; has been a strong performer but now some weakness is setting in.
fallondpicks
Posted - 2 weeks ago
#sectorbreadth Five rank loss for Utilities ($XLU). Two rank gain for Discretionary ($XLY), Staples ($XLP) and Health Care ($XLV). Strongest sector is Financials ($XLF) at 45% bullishness. Weakest is Utilities ($XLU) at 23%.
twhite113
Posted - 2 weeks ago
@Solomonwisdom7 yeah, no real red flags but a couple analysts skeptical about ebitda growth target. The $XLU was down over 2% today, treasury yields not helping. Anyway, it's prime tax-loss harvesting season.
MrFlibble
Posted - 2 weeks ago
$SPY $XLU Utilities
seeitmarket
Posted - 2 weeks ago
$XLU Utilities sector trading heavy on its 50-day moving average. Bulls better step up soon.... #IBDPartner @MarketSurge @InvestorsBusinessDaily