Thread by @kerberos007

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.. 🧨🍻👌