Abstract Glow

TREND FOLLOWING AND MOMENTUM

Win In Bull And Bear Markets

Long Ideas - 04/04/2021

Outperforming

CYH | FNKO | NUE | XHB

Breaking Out

GPRE TRMB ON | PHO

Consolidating

FLEX APPS GNRC | SMH

Market Rotation

LARGE CAPS | VALUE

DISCRETIONARY

HOME CONSTRUCTION

NOTES

1. RED tickers are stocks, BLACK tickers are ETFs.

2. YELLOW = Size, WHITE = Factor, PINK = Sector, PURPLE = Industry/Theme.

3. Selection criteria: Price Action, Momentum, Relative Strength, Volume.

4. View price action on chart before trading.

5. Time horizon is one week - three months.

6. Pullbacks, Consolidation and Reversals may occur at anytime.

7. Money management and risk control not included in stock ideas.

8. Stock Ideas are based on high probability setups, not prediction.

Trend Confirmation

S&P 500 (SPY, VOO, IVV)

UP  |  28/05/2020

US Dollar Index (DXY, UUP)

UP  |  30/03/2021

Bitcoin (BTCUSD)

UP  |  29/04/2020

Precious Metals (GLTR)

RANGE  |  03/03/2021

20+ US T-Bonds (TLT)

DOWN  |  22/10/2020

Industrial Metals (DBB)

UP  |  10/07/2020

EU Carbon (ECF1!, KRBN)

UP  |  29/06/2020

Agriculture (RJA)

UP  |  13/08/2020

NOTES

1. UP - Indicates an ongoing UPTREND.

2. RANGE - Indicates CONSOLIDATION or VOLATILITY or CHANGING trend.

3. DOWN - Indicates an ongoing DOWNTREND.

4. Trends are based on a 1-Day timeframe.

5. Trend following signals lag price....they're always late.

6. Signals are generated using: Momentum, Trend and Price Action.

7. Win rates ~ 40% BUT Winning trades > Losing trades.

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This material is provided for informational purposes only, as of the date hereof, and is subject to change without notice. This material may not be suitable for all investors and is not intended to be an offer, or the solicitation of any offer, to buy or sell any securities.