To the new generation of penny stock investors
WallStreetKids
Penny stock screener
criteria
stocks < $1
up 50+%
WSK lotto tickets to da Moon screener
Click 'like' if you want me to keep posting the penny screener with different criteria 🤣🧐
Is this legal? 🍻
WSK to da Moon screener
penny price > $0.01
penny price < $2.00
up 20+% today
Added:
today's volume / 10-Day avg Volume ratio
> 200%
WSK penny stocks need volume to fuel the rocket to da Moon
up 10+% today with huge volume.
WSK Hottest Micro-Cap sector= BioTech this week
up 10+% with > 200% avg volume 👌🍻
this is not an investment advice
super risky & speculative
this Just to keep a record to see what these stock price would look like next week, 10 days or 30 days later
WSK to Da Moon🍻🤣
my "bad feeling" started on Nov 2
"rip your face off" rally
Prompted a stonk market "regime change"🍻
since Oct low:
1 Micro-cap up 63%
2 SP-600 small-cap up 43+%
3 SP-400 up 34%
4 SP-500 up 17%
bonus: penny up >100%
"the smaller the better" FrankenBull regime😉🔥
SP-500 and QQQ-100 Large Cap stock screen
Top 40 (left) and bottom 40 stocks (right) in terms of "WQSR" ranking scoring system
pay attention to the color heat-map contrast between
the top-40 & bottom-40 stocks
SP-400 Mid-Cap screener:
Pay attention to the color heat map contrast between the:
Top 40 & bottom 40 stocks.
any difference from the SP-500 large-Cap?
SP-600 small-cap
Pay attention to the color heat map contrast between the:
Top 40 & bottom 40 stocks
any differences? sector/stock rotation?
5day % chg=all up
rotation from large-cap to the riskiest small-cap
even the bottom 40 small-cap stocks performed relatively well🍻🔥
My best "regime change" ultra micro-cap indicator
market-cap >50 million; less than 500 million
price> $1; less than $5
Pay attention to the color heat map contrast between the:
Top 40 & bottom 40 stocks
especially last week
5-day % change: mostly up, even bottom 40 stonks🔥
My indices & major sector ETFs relative performance and sector rotation heatmap
monitoring 68 top sector ETFs daily, including indices, sector, metals, treasuries, etc
68 ETFs mostly up for the year, half year and 3 month, except for the bottom 5 ETFs on the right table.
WMT:XLY Risk-Off/Risk-On Spread Z-score indicator
WMT:SLY spread Z-Score = -2.23 Sigma.
my favorite "regime change" pairs
Penny & Micro-Cap stocks
Price < $5 and > $0.01
price up 20+% today
top 80 stonks
do your own DD
disclaimer:
not an advise for investment; highly speculative
mechanical screener for FUN only
okay. upon popular demand:
here is a nice Micro-Cap & pennies screener
with volume up at least 200% today
price today and 5-day % change up BIGLY
just for FUN. do your own DD
legible?
Pair Trading:
ORCL vs SPY
1 Correlation = 95%
2 Co-integration pair: COI p_vale < 0.05
3 Stationary Spread time series: ADF p_value < 0.05
pair trading:
+1.5 to +2 Sigma
Short ORCL; Long SPY
-1.5 to -2 Sigma
Long ORCL; Short SPY
Sectors and Sub-Industry Ranking
Ranking top 40 and bottom 40 sub-Industries
total of 105 Subindustries under 11 Sectors:
XLY, XLP, XLK, XLV, XLF, XLI, XLB, XLE, XLU, XLC, XLRE
a simple "regime change" indicator
relative performance:
S&P-600 small-cap
S&P-400 mid-cap
S&P-500 large-cap
right axis = % chg since Oct low
when the small-cap starts to plunge relative to large-cap, you know it's time to get out
super easy. I will post this chart daily🍻
Multiple regression line slope trend detection algorithm
XWEB = internet stock ETF.
10-day regression line slope (red line) breaking above all other 30-day, 60-day, 126-day, 252-day regression line slopes..🍻
the trend and BTFD continue to Da Moon 🤣
a simple "regime change" indicator
relative performance:
bonus:
Micro-Cap
S&P-600 small-cap
S&P-400 mid-cap
S&P-500 large-cap
right axis = % chg since Oct low
when the Micro/Small-cap starts to plunge relative to large-cap, you know it's time to get out
super easy.
Micro-Cap
IWM
QQQ
S&P-500 Large-Cap
Sectors and Sub-Industry Ranking
Ranking top 40 and bottom 40 sub-Industries
total of 105 Subindustries under 11 Sectors:
XLY, XLP, XLK, XLV, XLF, XLI, XLB, XLE, XLU, XLC, XLRE
Huge hedging in some top Sectors ETFs.
Ranked by the Volume Put/Call Ratio.
still huge calls volume in all High flying stonks. (FANG+)
the highest call volume , lowest Put/Call ratio
goes to $UVXY, yeah.. 🧨🍻👌
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