1/ Occasionally I zoom out to the monthly charts to cancel the "shorter term" noise and view what some winners are doing:

Using the 9 month average in these charts (approx the 200d ma).

$SHOP $ETSY $IIPR $MDB $TTD $CRWD $NET $SE $SQ $ROKU
2/ $SHOP
3/ $ETSY
4/ $IIPR
5/ $MDB
6/ $TTD
7/ $CRWD
8/ $NET
9/ $SE
10/ $SQ
11/ $ROKU

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More from @cperruna

18 Oct
Q: How do we identify winners?

Fundamentals & Technicals!

Sales & EPS growth QoQ & YoY, 25%+
Institutional sponsorship growing quarterly

Positive Chart action: above major moving averages & trending higher.

Nothing is guaranteed but the above tilts the odds in your favor.
Read 6 tweets
5 Oct
15 Quality Stocks at or near the 200d ma

$AAPL*
$ADBE
$AMAT
$APPS*
$CRWD*
$DOCU
$ESTC
$ETSY
$FB*
$MELI
$PYPL
$SHOP
$SQ*
$V*
$YETI

The stocks above have historically caught support or built bases at or near their respective 200d ma.

*stocks I own

Charts: @MarketSmith
1/ $AAPL
2/ $ADBE
Read 17 tweets
8 Sep
1/ $PATH - $62.46, down 7.5% after hours but the report looks good.

Slides in thread:
1. Overall glance
2. ARR
3. Revenue
4. Profitability
5. Guidance

#HoldingShares
2/ $PATH ARR
3/ $PATH Revenue
Read 5 tweets
30 Aug
1/ $ZM Thread - Slides from Investors Relations:

Closed at $347.50 but down 10% AH.

Guidance was flat - Wall Street likes to see it higher.

Q3 Rev: $1,015 - $1,020 million vs $1.0173B estimate

Full Year Rev: $4,005 - $4,015 million vs $4.012B estimate

#holdingshares
2/ $ZM Revenue Growth in Q2

$1 Billion is quarterly revenue but growth slowing - as expected, post COVID lockdowns.
3/ $ZM FY22 Expenses & Margins
Read 5 tweets
17 Aug
THREAD

Buy What the Funds are Buying!

The sweet spot is the number of funds accumulating, rising from 200 to 1,000+ funds.

This is where the big runs happen (and beyond)!

Institutions move stocks long term.

10 EXAMPLES:

$SE
$SHOP
$ETSY
$NET
$TTD
$CRWD
$ZM
$PTON
$DOCU
$SNAP
2/ $SE

From 272 to 1,586 funds

+859% Image
3/ $SHOP

From 1,035 to 2,008 funds

+284% Image
Read 11 tweets
16 Aug
THREAD

Can major market tops & bottoms be identified with accuracy? Yes!

Data is presented showing that identifying “major” market bottoms is easier than any other change in market direction. Market tops can also be identified but a bit more difficult.

chrisperruna.com/2013/03/18/ide…
2/ Daily New Low readings were well above 1,000 with a peak of 2,901 on Friday, 10/10/08. The market was screaming exhaustion as the selling pressure of the past 18 months was hitting its max. All other readings were in extreme territory including the basic NH-NL differential...
3/ the 10d & 30d differentials and the % ratio. The extreme readings continued through the end of November 2008 when they final subsided in December but remained negative.
Read 10 tweets

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