Stage Analysis

Stage Analysis Screener & Market Breadth Tools

Stock Trading & Investing – Stan Weinstein's Stage Analysis & Wyckoff

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[Stage Analysis @stageanalysis]

Stage Analysis – The Four Stages

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Thread:

Examples of each of the Four Stages to help you learn Stan Weinstein's Stage Analysis method.

Also will help you understand what I'm referring to in my posts

#stanweinstein #stageanalysis #stocks #study

[Stage Analysis @stageanalysis]

@BoyWumbo I do the majority of buying for position trades in late Stage 1 / early Stage 2. So initial buys are usually always in a developing base before the breakout.

[Stage Analysis @stageanalysis]

Have sold out $NVDA as well into todays small bounce to raise a bit of cash. As lots of the Semi's that were leaders are now late Stage 3 / early Stage 4. So NVDA was an outlier in the group. Still have a position in NVDA though, as it makes up around 12% of the QQQ.

[Stage Analysis @stageanalysis]

Current portfolio: $PLTR, $NET, $SPCX, $CRCL, $NVDA, $QQQ (via EQGB.L)

[Stage Analysis @stageanalysis]

Stopped out of $CRCL

[Stage Analysis @stageanalysis]

Current portfolio: $PLTR, $NET, $SPCX, $CRCL, $NVDA, $QQQ (via EQGB.L)

[Stage Analysis @stageanalysis]

Current portfolio: $PLTR, $NET, $SPCX, $CRCL, $NVDA, $QQQ (via EQGB.L)

[Stage Analysis @stageanalysis]

Weekend Video Part 1: Watchlist $SPOT, $CRWD, $AZN (10mins)

▪️Login for full length video (60mins) discussing all the data for the Stage Analysis method (made famous in Stan Weinstein's classic book)

https://t.co/qv6wZEpm29

[Stage Analysis @stageanalysis]

Market Breadth: Advance Decline Line (S&P Composite 1500)

[Stage Analysis @stageanalysis]

Market Breadth: S&P Composite 1500 Moving Average Breadth

▪️52.07% > 200 day MA (Long-term)
▪️50.40% > 150 day MA (Medium-term)
▪️50.73% > 50 day MA (Short-term)
▪️65.53% > 20 day MA (Very Short-term)

Combined Average: 54.68% (Neutral)

[Stage Analysis @stageanalysis]

New Blog Post: US Stocks Watchlist

There are 19 stocks highlighted from the weekends US stocks watchlist scans – $SPOT, $CRWD, $AZN

https://t.co/Y9UIR7pf9r

[Stage Analysis @stageanalysis]

@K_Stockalper Sure, its still an "attempt" to breakdown as I said in the post. Not suggesting anyone does anything here as its already -10.63% below the Stage 4A point. Just highlighting a major stock attempting to breakdown

[Stage Analysis @stageanalysis]

$GEV Stage 4 breakdown attempt with its lowest technical attributes score and Mansfield RS closing below its "zero line"

[Stage Analysis @stageanalysis]

Momentum Changed to Positive vs Negative split for the week:

211 stocks turned weekly momentum positive and 94 turned it negative, more than 2 to 1, in a week when every major index closed below its 10-week MA. The gainers are mostly in uptrends and bases, led by regional banks, software and health care. The losers are mostly confirming existing downtrends in metals, aerospace, autos and travel.

[Stage Analysis @stageanalysis]

Stage 2 Breakouts vs Stage 4 Breakdowns split this week:

41 names broke out into Stage 2 and 43 broke down into Stage 4, and both sides cleared average volume at the same rate. What differs is what moved: Software and IT services on the positive side, and Machinery, Metals and the AI power build-out on the negative side.

[Stage Analysis @stageanalysis]

$SPOT Stage 2 breakout attempt with technical attributes improving to a SATA 9 of 10, and Mansfield RS crosses above its "Zero Line"

[Stage Analysis @stageanalysis]

Stage Analysis Screener – Stage 4 Breakdowns & Continuation Breakdown Attempts

GEV, CRDO, ARM, T, NOK, CLS, CDE, PWR, PH, IBKR, ATI, FPS, BHP, RIO, PAAS, GGG, FIGR, DAR, HSBC, MLI, UBS, MT, FCFS, GL, CR, DCI, WGS, AEG, TH, RYCEY, BVN, KT, PTRN, SVM, ASM

Filters:
Stage: 4A, 4, 4B
Stage Change: Stage Changed
Market Cap: +Mini (over $300mln)
WCR: Close in Lower Quarter of Bar
Avg $ Volume: Over 100M
Breakout: 13W Breakdown – Cross Below 13W Low

Sort order: Average Dollar Volume

The purpose of this scan is to find stocks attempting to breakdown into Stage 4

[Stage Analysis @stageanalysis]

Scan for stocks that meet the Stage Analysis criteria on https://t.co/G9jNKP2mli – a dedicated platform for the Stage Analysis method with unique tools and features that will save you time in your daily/weekly research.

[Stage Analysis @stageanalysis]

Stage Analysis Screener – Stage 2 Breakouts & Continuation Breakouts

IBM, ISRG, SPOT, PGR, MRSH, UTHR, HUBS, ROP, NDAQ, RMD, AWK, WCN, RIG, CART, TRMB, BRZE, CHKP, EPAM, MNDY, KVYO, RHHBY, VAL, BSY, VNOM, G, BMI, CWST, KBR, KD, SLN, SR, GLOB, SAM, UCB, BL, SDRL, LSEGY, CUBI, CRAI

Filters:
Stage: 2A, 2, 2B
Stage Change: Stage Changed
Market Cap: +Mini (over $300mln)
WCR: Close in Upper Quarter of Bar
Avg $ Volume: Over 100M
Breakout: 13W Breakout – Cross Above 13W High

Sort order: Average Dollar Volume

The purpose of this scan is to find stocks attempting to breakout into Stage 2 and continuation breakouts already in Stage 2

[Stage Analysis @stageanalysis]

New Blog Post: Market Breadth: Percentage of Stocks Above their 50 Day, 150 Day & 200 Day Moving Averages Combined

▪️36.19% (+3.30% 1wk)

Status: Neutral Environment

https://t.co/eRF1OksDKk

[Stage Analysis @stageanalysis]

Nasdaq 100 with the weekly Keltner Channels – $QQQ $NDX

[Stage Analysis @stageanalysis]

$VIX above its 200 day MA again