Brian Degracia - Stock Market Organizer (Page 26)

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Brian Degracia

SMO Exclusive: Detailed Consumer Sector Report 2024-01-05

SMO Exclusive: Detailed Consumer Sector Report 2024-01-05

Are you curious as to exactly what is happening in the Consumer sector? See attached. Following up this 1/2/24 market report, this Consumer sector report takes you through an objective analysis of strengthening and weakening in the five component Consumer industries (Consumer Durables, Consumer Non-durables, Food & Beverage,

SMO Exclusive: Detailed Technology Sector Report 2024-01-04

SMO Exclusive: Detailed Technology Sector Report 2024-01-04

Are you curious as to exactly what is happening in the Technology sector? See attached. Following up this 1/2/24 market report, this Technology sector report takes you through an objective analysis of strengthening and weakening in the five component Technology industries (Computer Hardware, Computer Software & Services, Electronics/

SMO Exclusive: Market Strength Score 2024-01-02 (-21%) vs. 2023-12-29 (+85%)

SMO Exclusive: Market Strength Score 2024-01-02 (-21%) vs. 2023-12-29 (+85%)

The new year brings a new signal. U.S. stock market = “No New Longs” mode. This is based on the 2024-01-02 Market Strength Score = -21% (Zone 4, Weakening Early). 12/29/23 = +85% (Zone 3, Strengthening Late) per yesterday’s post. 🔹 Signal duration depends solely on objective market action measurement.

There are no style points awarded in the market

There are no style points awarded in the market

Strengthening and weakening matter, not how much analysis you conducted. And - determine your holding period based on the action of your stock, not based on IRS rules or what that Yahoo! hired financial writer was paid to tell you. What does the above mean? Strengthening and weakening matter Mine

SMO Exclusive: Market Strength Score 2022-10-12 (-93%) vs. 2023-12-29 (+85%)

SMO Exclusive: Market Strength Score 2022-10-12 (-93%) vs. 2023-12-29 (+85%)

Are we closer to a U.S. stock market bottom than a top? Perhaps a ridiculous question given the recent rally. Not ridiculous: an objective method to answer that question in any market environment. See below graphics showing the 10/12/22 -93% Market Strength Score (Zone 6, Weakening Late)

NUE/Nucor Corporation Highlight 2023-12-22

NUE/Nucor Corporation Highlight 2023-12-22

About $NUE/Nucor Corporation stock - its current high-$170s price (near its all-time high) has been a 3x ceiling over rising lows for ~21 months.* Plain as day. Not as obvious (see this Metals & Mining Industry 2023-12-19 update): 1. Nucor STOCK = "STRONGEST" (highest of 9 strength

SMO Exclusive: Detailed Financial Sector Report 2023-12-22

SMO Exclusive: Detailed Financial Sector Report 2023-12-22

Are you curious as to exactly what is happening in the Financial sector? See attached. Following up this comprehensive market report, this Financial sector report takes you through an objective analysis of strengthening and weakening in the four component Financial industries (Banking, Financial Services, Insurance, and Real Estate) as of

SMO Exclusive: Comprehensive Market Status Report 2023-12-22

SMO Exclusive: Comprehensive Market Status Report 2023-12-22

What do you get when you organize the U.S. stock market based on individual stock strengthening and weakening? The attached perspective. Might be helpful for everyone interested in the U.S. stock market, especially so if the following 5 concepts resonate with you: 1. The stronger your stocks, the

Automotive 2023-12-20: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Automotive 2023-12-20: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Automotive 1 week 71% positive, Auto Mfrs=Average strength, 4 weeks BLBD/GM +43%/26%, FSR -33%. Full details at downloadable file linked below. SMO Automobile 2023-12-20 FinalSMO Automobile 2023-12-20 Final.pdf3 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective measurement of industry

Transportation 2023-12-20: UNCHANGED at STRONG strength rating (4th strongest of 9 levels), previous move was UP

Transportation 2023-12-20: UNCHANGED at STRONG strength rating (4th strongest of 9 levels), previous move was UP

Transportation update? Shipping +2 strength levels, Railroads=Very Strong, 1 week 83% positive stocks, ZIM +33%, 30% of stocks=Strongest. Full details at downloadable file linked below. SMO Transportation 2023-12-20 FinalSMO Transportation 2023-12-20 Final.pdf4 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective

Metals & Mining 2023-12-19: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Metals & Mining 2023-12-19: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Metals/Mining flexing as 1 week 6/7 sub-industries strengthened, 93% positive stocks, 53% stocks >10%. Gold up to Strong rating (4th strongest of 9 levels). Full details at downloadable file linked below. SMO Metals Mining 2023-12-19 FinalSMO Metals Mining 2023-12-19 Final.pdf5 MBdownload-circle What are you seeing here

Materials & Construction 2023-12-19: UNCHANGED at STRONGER strength rating (3rd strongest of 9 levels), previous move was UP

Materials & Construction 2023-12-19: UNCHANGED at STRONGER strength rating (3rd strongest of 9 levels), previous move was UP

Market-leading Materials/Construction (with Banking, per this industry strength report) 93% positive stocks, Homebuilders and 65% stocks = Strongest rating, HOV 4 weeks +72%. Full details at downloadable file linked below. SMO Materials Construction 2023-12-19 FinalSMO Materials Construction 2023-12-19 Final.pdf2 MBdownload-circle 🔹 An objective measurement of industry strengthening and weakening so

Energy 2023-12-19: UP +1 to AVERAGE strength rating (5th strongest of 9 levels), previous move was DOWN

Energy 2023-12-19: UP +1 to AVERAGE strength rating (5th strongest of 9 levels), previous move was DOWN

Energy comes to life, 1 week 96% positive stocks, 6/6 sub-industries strengthened, 20% stocks >10%. Full details at downloadable file linked below. SMO Energy 2023-12-19 FinalSMO Energy 2023-12-19 Final.pdf4 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective measurement of industry

Utilities 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Utilities 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Utilities as active as one would imagine. Not very. Some movers = 3 months GNE +95%, 4 weeks CEPU/NEP/RGCO +27%/26%/26%, 1 week NOVA +23%. Full details at downloadable file linked below. SMO Utilities 2023-12-18 FinalSMO Utilities 2023-12-18 Final.pdf3 MBdownload-circle What are you seeing here and why

Media 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Media 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Excitement in the Media industry? No. 1 month RDIB/DISH/SGA/AMCX +29%/27%/25%/24%, 1 week 62% positive stocks. Full details in downloadable report linked below. SMO Media 2023-12-18 FinalSMO Media 2023-12-18 Final.pdf4 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An

Leisure 2023-12-18: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Leisure 2023-12-18: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Leisure update - 1 month NCLH +39%, 1 week 84% stocks positive, MSC/LIND +28%/22%. Full details available in downloadable report linked below. SMO Leisure 2023-12-18 FinalSMO Leisure 2023-12-18 Final.pdf4 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective measurement of industry

Health Services 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Health Services 2023-12-18: UNCHANGED at AVERAGE strength rating (5th strongest of 9 levels), previous move was UP

Health Services happenings? 4/8 sub-industries strengthened, 81% stocks positive, GKOS/VRDN/CYH +26%/25%/22%, LNTH -28%. Full details at downloadable file linked below. SMO Health Services 2023-12-18 FinalSMO Health Services 2023-12-18 Final.pdf2 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective

Diversified Services 2023-12-18: UNCHANGED at STRONG strength rating (4th strongest of 9 levels), previous move was UP

Diversified Services 2023-12-18: UNCHANGED at STRONG strength rating (4th strongest of 9 levels), previous move was UP

Diversified Services status? 1 month NOTV/APEI/ZG +53%/50%/48%, 1-week 76% positive stocks. Full details at downloadable file linked below. SMO Diversified Services 2023-12-18 FinalSMO Diversified Services 2023-12-18 Final.pdf2 MBdownload-circle What are you seeing here and why do you care? Partial listing: 🔹 An objective measurement of industry

Real Estate 2023-12-15: UNCHANGED at STRONG (4th strongest of 9 levels), previous move was UP

Real Estate 2023-12-15: UNCHANGED at STRONG (4th strongest of 9 levels), previous move was UP

Real Estate following Banking’s strength lead, 1 month 57% stocks >10%/1 week 93% positive stocks, 10:1 Strongest:Weakest stocks, RKT +31%, RMAX +26%, TREE +25%. Full details at downloadable file linked below. SMO Real Estate 2023-12-15 FinalSMO Real Estate 2023-12-15 Final.pdf2 MBdownload-circle What are you

Banking 2023-12-15: UP +1 to STRONGER strength rating (3rd strongest of 9 levels), previous move was also UP

Banking 2023-12-15: UP +1 to STRONGER strength rating (3rd strongest of 9 levels), previous move was also UP

Banking is the Shohei Ohtani of the market - crushing it. 1 month 72% stocks >10%/1 week 96% positive stocks, 30:1 Strongest:Weakest stocks. Full details at downloadable file linked below. SMO Banking 2023-12-15 FinalSMO Banking 2023-12-15 Final.pdf4 MBdownload-circle What are you seeing here and why

Specialty Retail 2023-12-15: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Specialty Retail 2023-12-15: UP +1 to STRONG strength rating (4th strongest of 9 levels), previous move was also UP

Specialty Retailers screaming "Recession?" Not yet. 1 month 49% stocks >10%/1 week 89% positive stocks, Auto Dealers +2 strength ratings. CVNA on the move again +28% 1 week, CRMT/LAD/KMX +19%, +14%, +11%. Full details in downloadable report linked below. SMO Specialty Retail 2023-12-15 FinalSMO

Retail 2023-12-15: UP +1 to Strong strength rating (4th strongest of 9 levels), previous move was also UP

Retail 2023-12-15: UP +1 to Strong strength rating (4th strongest of 9 levels), previous move was also UP

Retail performance - 1 month 47% stocks >10%, BIG +69%, BYON +51%/1 wk 76% positive stocks, FTCH -48%. Full Retail industry details available at downloadable report linked below. SMO Retail 2023-12-15 FinalSMO Retail 2023-12-15 Final.pdf4 MBdownload-circle What are you seeing here and why do you care? Partial

SMO Exclusive: Stock Report 2023-12-15

SMO Exclusive: Stock Report 2023-12-15

What’s happening beneath the surface of the market indexes? Strengthening and weakening – at the Sector, Industry, Sub-Industry, and Stock levels. Why do you care? Because this makes it possible to find Strong stocks in strengthening Sub-Industries and strengthening Industries. Below: the next logical step to this top-down market report

SMO Exclusive: Industry Strength Report 2023-12-15, Weighted Average +0.5 to 4.2 Strength Score (Strong-Average)

SMO Exclusive: Industry Strength Report 2023-12-15, Weighted Average +0.5 to 4.2 Strength Score (Strong-Average)

This 10-week Industry Strength Report provides market clarity and context. SMO 10 Week Industry Strength Report 2023-12-15 FinalSMO 10 Week Industry Strength Report 2023-12-15 Final.pdf4 MBdownload-circle Market strengthening update – SURPRISE! Banking now an industry strength leader, tied with Materials/Construction (including Homebuilders) rated Stronger (3rd strongest of 9 levels)

SMO Exclusive: Current Market Status Report 2023-12-15 (+77% Strength Score, Zone 3)

SMO Exclusive: Current Market Status Report 2023-12-15 (+77% Strength Score, Zone 3)

U.S. stock market: still room to run but is reaching into extended stages. This is NOT a prediction of continued rallying or a coming decline – it is an objective measurement of existing conditions. Market strengthening continues with a 12/15/23 +77% Strength Score (vs. +65% 12/08/23)