September 15 - Morning Watchlist
News:
- Fed meeting tomorrow at 2PM ET
- Senate holds key cloture vote today at 2:15PM ET on crypto Clarity Act $MSTR $CRCL $COIN $HOOD $BITX $ETHU
- $RKLB completes $1.94B ATM to fund Iridium buy
- $AAPL accepts Samsung Q1 2027 DRAM & NAND prices, now +30–40% above Q3 2026
- Telxius deploys $NOK 800G optics across Europe, US, & Latin America $LITE $COHR
- $CRM unveils Koa, a new reasoning model built on $NVDA Nemotron & expands AI stack with $AMZN AWS & $GOOGL Cloud
Earnings:
- $FPS
Focus:
- Market remains choppy as the Fed decision is now only one day away
- Stocks still holding their 10 days $AMD $BE $DELL $SPCX $HPQ $META $PANW $OKTA $CRWD
- Not a lot of clean setups as many names remain in a choppy sideways range as we wait for tomorrow's decision and where the market goes from there
Wow! over 22,000 traders have already watched @RealSimpleAriel's presentation on the key steps to building a trading system
Check it out here today 👇
https://t.co/ZwmJ1csKcZ
🔴SWING TRADING LIVESTREAM RECORDING 🎥
Thanks and much love to everyone who tuned in on the live stream today! ❤️
Below is a link to the recording 👇
https://t.co/xeNpm2dmqv
📈Stock Watchlist For Friday 👀
$QCOM $OSCR $LUMN
⚠️ A small watchlist is a warning sign ... no need to be a hero in the current market environment.
Watchlist is generated by an algorithm based on backtesting and modelling studies
Badges 🛡️
KQ = Qullamaggie
MM = Minervini
ON = O'Neil
DB = Darvas Breakout
SB4 = Stockbee 4% daily gainer
SBW = Stockbee 20% weekly gainer
SB9 = Stockbee 9M Mover
TML = Liquid Growth
97C = 97 Club
ER-n = Earnings in n calendar days📅
2A/2B = Stage 2A-2B 📈📉
Relative Trend Strength (square badge)
Strike Zone (circle badge) ⚾️
📈Stock Modelbooks 📖
Currently in the process of building a real-time, interactive modelbook of historic winners from the past 20-years. 🏆
The modelbook will automatically add/include new winners as they qualify so it will be kept up-to-date automatically.
The plan is to use AI and the trading algorithms to deepdive into these past winners for "signposts" for future winners.
Results and findings to follow in due course ....
📈Leading Stocks In Leading Industries 📉
"Focus on leading stocks in leading industry groups" - William O'Neil
Below are the swing tradable stocks* in the top 30 industry groups with each table including:
- ATR Extension to SMA50
- Stage Analysis
- Strike Zone
Industry color indicates Sector
* D$V $50M with above average ATR
The stocks are selected automatically using a TradingView Pinescreener algorithm based on backtesting work and historical modelling.
https://t.co/VYHnaB3Juk
The Pinescreener is limited by the capabilities of TradingView so I prefer to use my own custom Python and software to scan but TV works in a pinch:
https://t.co/LYybpsY9M3
📈Stock Watchlist For Thursday - Base & Entry 👀
Watchlist 👀
Entry: $MU $SPOT $CEG $MELI $HOOD $FCFS $TGTX $SMR
Base: $NVDA $CVNA $UI $ALB $HNGE
When looking to initiate or add to positions, it is viewed from multiple perspectives:
Entry
Entry stocks are green font. These are stocks meeting the entry criteria that was backtested and modeled. They could be just breaking out or trending.
Base
Base stocks are strong stocks with strong setups but they may fail some backtested criteria such as being in a weak industry.
For example, $NVDA is in Semiconductors which is currently one of the weakest industry groups.
On aggregate and over time, the "Entry" stocks should outperform the "Base" stocks but with correct sizing and progressive exposure, the "Base" stocks are solid setups that should not be discounted or ignored.
Leading stocks will often breakout before the rest of the group so they are worth keeping on the radar.
Badges 🛡️
KQ = Qullamaggie
MM = Minervini
ON = O'Neil
DB = Darvas Breakout
SB4 = Stockbee 4% daily gainer
SBW = Stockbee 20% weekly gainer
SB9 = Stockbee 9M Mover
TML = Liquid Growth
97C = 97 Club
ER-n = Earnings in n calendar days📅
2A/2B = Stage 2A-2B 📈📉
Relative Trend Strength (square badge)
Strike Zone (circle badge) ⚾️
9/2/2026 Daily Recap: Nothing runs like a Deere.
- Agriculture $MOO $DBA and $DE continue their move higher.
- $XBI big volatility both ways today but still above a rising 20sma.
- $XLB do we see this 8 month base for materials resolve to the upside?
- $NVDA nice move today but once again the volatility makes having conviction in a trend nearly impossible.
- We saw cyber security names come under serious pressure yesterday and that didn't subside on the back of $PANW earnings. Down nearly 10% today.
- $IGV giving back nearly all of last weeks move in 2 sessions. $CRWD $FTNT $NET
- $SNOW with a nice push in the after hours session +23%. Lets see if that can stabilize the software group here.
- $XLE still far and away your cleanest trend. $VLO $MPC $PSX $DINO extended but that has been the strongest group since June.
- $MU $SNDK about as tight as tight can get. Lets see if we can get a directional move at some point in the next few days. We obviously know fundamentals are incredible but the price action is indecisive
- One day at a time. And if you find yourself struggling please size down. This market isn't going to be closing anytime soon!
7 years in and I can safely say I've done something right to have @RichardMoglen and the @TraderLion team kindly grace me with an interview! 😆
It's a long one but hopefully my review of 2025 can bring you back to pivotal moments that made it such a special year! 📈
https://t.co/voizbLtKf7