frankz

The Russell 3000 is the ‘Market’; the ETF comprises almost all large and small caps. The index gives you a feel for the overall market, unlike some of the other indices that are dominated by a few stocks. Year-to-date, 1,654 out of 2,689 are down (61%). 52 out of the 100 of the TOP market Capitalization stocks are down YTD. 94 out of the 100 Lowest market Capitalization stocks are down YTD. Unlike any other, this year has been about seven stocks: APPLE, MICROSOFT, GOOGLE, Amazon, NVDA, TSLA, and META. The MAG-7 peaked in July; [...]

What a year. The market has NEVER witnessed a year like 2023 (so far). The magnificent seven stocks, AAPL, MSFT, GOOGL, AMZN, NVDA, META, and TSLA, have masqueraded the overall weakness in most stocks. The annual contribution of the ten largest market cap-weighted stocks has accounted for 96.5% of this year’s S&P 500 return. In other words, the return of the other 493 stocks in the S&P 500 is less than +2% vs a gain of over +12% for the index. That is what you call narrow breadth. The closest year to 2023 is 2007 when the top 10 stocks [...]

Bullish seasonality starts today. And right on cue, breadth expanded to more than just the magnificent seven stocks for the first time in a while. The bulls have their work cut out for them. With the economic and Middle East tensions, I wouldn’t throw caution to the wind just because of historically favorable seasonality. I would continue to look for long plays and short trades, specifically in individual stocks and not on the indices, which are heavily influenced by a few stocks. Aside from the magnificent seven: NVDA, MSFT, GOOGL. META, AAPL, AMZN. TSLA, most stocks have underperformed cash this [...]

Our recent set-ups have been working well; $GOOGL, $AMD, $MU, $LRCX, $KLAC, and a few others. For this week, we flagged four more stocks that look primed for upside.   You can take advantage of what I do here; ZorTrades_Beta Use PROMO CODE 25off and get 25% off the annual subscription. I promise you; it’s probably the second-best deal on the web. You can also work with me via my managed assets program: WORK WITH ME.

Here is a 20-minute video reviewing the 100 stocks that make up the Nasdaq 100. I highlighted ten stocks that are ready to move this week. I also give you a glimpse of how I look at charts and ways to look at risk and position sizing. Profit and Enjoy; $IDXX $AMD $LRCX $KLAC $DXCM $COST $MU $GOOGL $INTC You can take advantage of what I do here; ZorTrades_Beta Use PROMO CODE 25off and get 25% off the annual subscription. I promise you; it’s probably the second-best deal on the web. You can also work with me via my managed [...]

Fresh 1-month lows came in at 3,188, one of the highest readings in the last four years, and it signals a short-term bounce. However, after the initial pop, more often than not, the low is retested. The bottom line is if you wanted to lighten up, it probably pays to wait a few days and then do it. Secondly, if you are into playing bounces, the fresh one-month lows coupled with the McClellan Oscillator, which is oversold, gives you a good backdrop.

The shorter your timeframe, the more entries matter. In the short term, if you chase, you lose. Your goal as a short-term trader is to get involved on the first day of a potential multi-day move. If you are buying something already up 4-5 days in a row or trending on StockTwits or Twitter, you are too late for the party. $SHOP is a perfect example. The stock was trending on the social platforms after being up a few days in a row. $SHOP entry; […]

What is the rolling 5-day watchlist, you may be asking? Every day before the market opens, I provide the ZorTrades Beta subscribers with my personal swing trade ideas. These are the same ideas I trade for myself and my clients at Zor Capital. Each trade idea has a specific buy stop, sell stop, and timeframe. Here is an example;               The rolling 5-day is my personal trading list of the last five days. Tracking the rolling 5-day watchlist is the best way to gauge the market’s health. […]

My opinion is subject to change as new information comes in, but as of right now, the market looks vulnerable.   View over 400 trades HERE. You can take advantage of what I do via the ZorTrades_Beta room. Use promo code 25off and lock in the annual subscription for $299. I promise you; this is probably the 2nd best deal on the web. You can also contact me about my managed assets program and become part of the team: Work With Me. Don’t miss out and subscribe to future posts, including the stock of the week: Subscribe.

  Watch this 38-second clip, and below, you can view over 400 actual trades. View over 400 trades HERE. You can take advantage of what I do via the ZorTrades_Beta room. Use promo code 25off and lock in the annual subscription for $299. I promise you; this is probably the 2nd best deal on the web. You can also contact me about my managed assets program and become part of the team: Work With Me. Don’t miss out and subscribe to future posts, including the stock of the week: Subscribe.