Showing posts with label leveraged etfs. Show all posts
Showing posts with label leveraged etfs. Show all posts

Saturday, June 13, 2020

A Lot More Bear Calls For Energy


Monte CarloQlearning
XOP
SPDR Oil & Gas
to cashto stocks
XOP
SPDR Oil & Gas
to cashto stocks
was cash:41.5%24.3%
was cash:100%0%
was stocks:21.7%12.4%
was stocks:0%0%

63.2%36.8%bearish
100%0%bearish
XLE
Energy Select Sector
to cashto stocks
XLE
Energy Select Sector
to cashto stocks
was cash:11.4%0%
was cash:63.9%0%
was stocks:26.6%62%
was stocks:36.1%0%

38%62%bullish
100%0%bearish
OIH
VanEck Vect. Oil Svcs.
to cashto stocks
OIH
VanEck Vect. Oil Svcs.
to cashto stocks
was cash:40%0%
was cash:65.2%0%
was stocks:32.1%27.9%
was stocks:20.1%14.7%

72.1%27.9%bearish
85.3%14.7%bearish
XES
SPDR Oil & Gas En&Svcs
to cashto stocks
XES
SPDR Oil & Gas En&Svcs
to cashto stocks
was cash:25.9%23%
was cash:53.4%0%
was stocks:51.2%0%
was stocks:25%21.6%

77%23%bearish
78.4%21.6%bearish
IYE
iShares U.S. Energy
to cashto stocks
IYE
iShares U.S. Energy
to cashto stocks
was cash:27.7%12.8%
was cash:22.2%8.8%
was stocks:0%59.5%
was stocks:33.8%35.2%

27.7%72.3%bullish
56%44%bearish
FXN
First Trust Energy
to cashto stocks
FXN
First Trust Energy
to cashto stocks
was cash:80.8%0%
was cash:51.5%12.7%
was stocks:19.2%0%
was stocks:35.8%0%

100%0%bearish
87.3%12.7%bearish
IXC
iShares Global Energy
to cashto stocks
IXC
iShares Global Energy
to cashto stocks
was cash:0%0%
was cash:47.2%0%
was stocks:32.6%67.4%
was stocks:36%16.7%

32.6%67.4%bullish
83.3%16.7%bearish
VDE
Vanguard Energy
to cashto stocks
VDE
Vanguard Energy
to cashto stocks
was cash:29.8%0%
was cash:48.4%0%
was stocks:0%70.2%
was stocks:31.1%20.5%

29.8%70.2%bullish
79.5%20.5%bearish
FENY
Fid. MSCI Energy
to cashto stocks
FENY
Fid. MSCI Energy
to cashto stocks
was cash:43.5%0%
was cash:54.4%0%
was stocks:0%56.5%
was stocks:21.9%23.7%

43.5%56.5%bullish
76.3%23.7%bearish
FCG
First Trust Natural Gas
to cashto stocks
FCG
First Trust Natural Gas
to cashto stocks
was cash:13%54.7%
was cash:36%14%
was stocks:0%32.3%
was stocks:41%9.1%

13%87%bullish
77%23%bearish

From my 30 day out-look some confirmation has Energy with oranges and yellows for the next two weeks.  Reds, oranges and yellows indicate selling situations.

Sectors - As Of June 12
You can get a copy of this report from http://mcverryreport.com follow the links to download The Short Term Trader Report.

Friday, May 18, 2018

Top 10 / Bottom 10 Picks For Leveraged ETFs Over the Next 10 Market Days


Sym Scale
4-0
Positives
(long)
DGAZ 2.94
LABD 2.8
BRZU 2.68
INDL 2.53
KOLD 2.49
RUSL 2.49
SOXL 2.43
NUGT 2.3
GASL 2.28
EDC 2.26
Negative
(short)
DXD 0.72
SQQQ 0.72
VIXY 0.68
VIXM 0.65
SOXS 0.6
JDST 0.57
TVIZ 0.57
BZQ 0.56
TECS 0.48
FAZ 0.46
Last week's call so far not doing to well.
Sym Scale
4-0
Last 5 Day
% Change
Positives
(long)
DGAZ 3.19 -3.44%
NUGT 2.47 -8.12%
KOLD 2.4 -2.39%
SOXL 2.16 -1.03%
LABD 2.13 -4.76%
JNUG 2.1 -7.62%
RUSL 2.04 -2.71%
INDL 2 -7.62%
GUSH 1.96 13.47%
UDOW 1.95 -1.61%
Average -2.58%
Negative
(short)
SOXS 0.55 0.47%
JDST 0.52 7.77%
SH 0.51 0.44%
SPXS 0.51 1.25%
PSQ 0.49 1.04%
FAZ 0.48 2.62%
SDOW 0.48 1.59%
SPXU 0.47 1.25%
SKF 0.45 1.81%
TECS 0.37 3.74%
Average 2.20%

Not too bad.

Sym Scale
4-0
Last 10 Day
% Change
Positives
(long)
UBIO 2.62 14.61%
LABU 2.59 19.77%
GUSH 2.41 25.98%
BIB 2.4 9.68%
CURE 2.4 7.53%
DUG 2.36 -10.92%
ERY 2.35 -15.63%
FAS 2.35 5.33%
DUST 2.24 5.50%
INDL 2.23 -7.48%
Average 5.44%
Negative
(short)
SPXS 0.59 -5.81%
VIXY 0.58 -11.80%
TECS 0.57 -5.66%
VIXM 0.57 -6.43%
SDOW 0.56 -5.63%
BZQ 0.54 4.73%
FAZ 0.53 -5.28%
SKF 0.52 -3.31%
BIS 0.5 -9.29%
TVIZ 0.47 -12.97%
Average -6.15%

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Friday, April 20, 2018

The Call From 2 Weeks Ago Did Well - Top 10 and Bottom 10 Picks for Leveraged ETFs For The Next 2 Weeks.

This week's picks for 10 days out quite similar to last week and the previous week.
Sym Scale
4-0
Positives
(long)
DGAZ 3.01
SOXL 2.7
GASX 2.65
RUSL 2.53
YINN 2.53
MORL 2.51
KOLD 2.47
BIB 2.4
DGLD 2.37
DRN 2.37
Negative
(short)
DXD 0.63
FAZ 0.63
VIXY 0.61
VIXM 0.6
SQQQ 0.59
SOXS 0.55
SDOW 0.48
TVIZ 0.44
TECS 0.36
YANG 0.31



We will see.

Sym Scale
4-0
Last 5 Day
% Change
Positives
(long)
RUSL 2.97 8.66%
DGAZ 2.95 3.40%
MORL 2.65 0.32%
BRZU 2.42 8.27%
KOLD 2.38 2.14%
LABU 2.35 -0.93%
BIB 2.26 -0.52%
UBIO 2.13 -0.79%
LABD 2.12 -0.02%
CHAU 2.1 -3.78%
Average 1.68%
Negative
(short)
BIS 0.6 0.14%
SRS 0.6 1.07%
EEV 0.59 -0.06%
YANG 0.54 3.64%
QID 0.53 -2.11%
FAZ 0.48 -3.12%
PSQ 0.43 -1.10%
SOXS 0.43 11.42%
BOIL 0.4 -2.53%
TECS 0.26 -0.74%
Average 0.66%



With the exception of $DGAZ long call the models did great.  See above


Sym Scale
4-0
Last 10 Day
% Change
Positives
(long)
UBIO 2.98 11.71%
SOXL 2.83 6.31%
TQQQ 2.7 14.21%
BIB 2.64 7.99%
QLD 2.63 9.39%
DGAZ 2.62 -2.38%
LABU 2.61 19.95%
FAS 2.55 4.91%
GASL 2.55 32.35%
SPXL 2.55 9.47%
Average 11.39%
Negative
(short)
SPXS 0.66 -9.17%
QID 0.65 -9.03%
SQQQ 0.64 -13.45%
PSQ 0.62 -4.57%
VIXM 0.56 -8.93%
TVIZ 0.54 -16.58%
BIS 0.44 -8.13%
VIXY 0.44 -17.02%
TECS 0.34 -12.69%
SOXS 0.19 -8.20%
Average -10.78%


Friday, April 13, 2018

Both $LABU and $LABD in top 10 picks so change may be coming to the biotechs.  Russia, Brazil and China new to list.

Added 4.14 - with the missile attack against Russia's ally it'll be interesting to see how $RUSL does along with the rest of the markets.

Sym Scale
4-0
Positives
(long)
RUSL 2.97
DGAZ 2.95
MORL 2.65
BRZU 2.42
KOLD 2.38
LABU 2.35
BIB 2.26
UBIO 2.13
LABD 2.12
CHAU 2.1
Negative
(short)
BIS 0.6
SRS 0.6
EEV 0.59
YANG 0.54
QID 0.53
FAZ 0.48
PSQ 0.43
SOXS 0.43
BOIL 0.4
TECS 0.26

So far last week's call doing well.

Sym Scale
4-0
Last 5 Day
% Change
Positives
(long)
UBIO 2.98 12.72%
SOXL 2.83 15.59%
TQQQ 2.7 8.75%
BIB 2.64 8.48%
QLD 2.63 5.79%
DGAZ 2.62 -1.11%
LABU 2.61 21.86%
FAS 2.55 3.40%
GASL 2.55 18.26%
SPXL 2.55 5.95%
Average 9.97%
Negative
(short)
SPXS 0.66 -5.94%
QID 0.65 -5.79%
SQQQ 0.64 -8.62%
PSQ 0.62 -2.87%
VIXM 0.56 -2.65%
TVIZ 0.54 -5.32%
BIS 0.44 -8.30%
VIXY 0.44 -7.49%
TECS 0.34 -9.97%
SOXS 0.19 -14.66%
Average -7.16%


With the exception of $DUG the call from 2 weeks ago was great.

Sym Scale
4-0
Last 10 Day
% Change
Positives
(long)
TQQQ 3.82 5.61%
LABU 3.74 11.82%
QLD 3.71 4.04%
BIB 3.65 1.86%
SOXL 3.62 4.33%
TECL 3.61 6.51%
KOLD 3.56 1.30%
DUG 3.42 -11.93%
SPXL 3.39 4.47%
UPRO 3.37 4.45%
Average
3.25%
Negative
(short)
SQQQ 1.8 -7.27%
BOIL 1.79 -1.41%
QID 1.79 -4.69%
BIS 1.77 -3.47%
VIXY 1.77 -5.03%
TVIZ 1.69 -0.91%
EDZ 1.45 -0.93%
TECS 1.04 -7.81%
LABD 0.53 -15.78%
YANG 0.52 -8.68%
Average
-5.60%


Friday, March 16, 2018

A.I. Performace Estimates for Leveraged ETFs In 2 Weeks Time

This week's call looks a lot like last week's call which looks a lot like the previous week's call

Sym Scale
4-0
Positives (long)
RUSL 2.7
BRZU 2.62
DTO 2.56
SCO 2.5
KOLD 2.33
TQQQ 2.33
FAS 2.32
DUG 2.31
DGAZ 2.3
INDL 2.25
Negative (short)
SKF 0.54
SPXS 0.53
SOXS 0.52
VIXY 0.51
PSQ 0.5
SPXU 0.49
VIXM 0.48
TVIZ 0.4
FAZ 0.38
TECS 0.36
Last week's long call is holding up,  The short call not so much.
Sym Scale
4-0
Last 5 Day
% Change
Positives (long)
DGAZ 2.65 6.27%
ERY 2.53 4.24%
BRZU 2.48 -9.35%
RUSL 2.42 -9.48%
DUG 2.34 2.75%
LABD 2.32 9.66%
KOLD 2.31 4.40%
JNUG 2.2 -3.40%
ULE 2.12 -0.44%
INDL 2.11 -4.34%
Average 0.03%
Negative (short)
VIXY 0.69 2.20%
ERX 0.67 -4.20%
SDOW 0.66 4.31%
SPXS 0.66 3.93%
TVIZ 0.64 2.48%
PSQ 0.62 1.31%
SH 0.62 1.27%
SKF 0.62 3.09%
SPXU 0.58 3.97%
FAZ 0.52 4.16%
Average 2.25%

The call from 2 weeks ago isn't too bad overall,  sure missed the first 4 long calls.

Sym Scale
4-0
Last 10 Day
% Change
Positives (long)
RUSL 3.15 -9.08%
BRZU 2.99 -5.35%
DGAZ 2.79 -1.09%
NUGT 2.68 -0.84%
EURL 2.66 4.42%
LABU 2.63 5.22%
SOXL 2.46 11.66%
UYG 2.46 3.35%
UBIO 2.4 7.56%
EDC 2.38 7.06%
Average
2.29%
Negative (short)
DXD 0.56 -1.47%
QID 0.56 -5.32%
SOXS 0.56 -11.32%
YANG 0.56 -10.47%
VIXM 0.48 -2.15%
SPXS 0.46 -4.94%
SPXU 0.45 -4.82%
SDOW 0.41 -2.24%
VIXY 0.29 -8.88%
TVIZ 0.28 -4.61%
Average
-5.62%



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Friday, February 16, 2018

As With The Markets The Models Recover From The Sell Off At The End of January.

In the Top 10 Biotechs have the strongest buy signal for the next 2 weeks.
Sym Scale
4-0
Positives (long)
LABU 2.76
BIB 2.6
BRZU 2.59
UBIO 2.48
UST 2.41
YCS 2.41
DTO 2.38
RUSL 2.33
TMF 2.32
CURE 2.25
Negative (short)
FAZ 0.41
VIXY 0.41
SPXS 0.4
DOG 0.39
SOXS 0.39
SDOW 0.39
SH 0.39
BIS 0.38
TVIZ 0.39
VIXM 0.37

Last week's numbers are looking really good.  So far....
Sym Scale
4-0
Last 5 Day
% Change
Positives (long)
SVXY 3.08 15.32%
EURL 2.73 9.48%
TQQQ 2.67 15.17%
MIDU 2.66 11.96%
JNUG 2.58 17.76%
TECL 2.57 14.83%
CURE 2.53 9.78%
QLD 2.52 10.03%
SOXL 2.49 12.69%
DRN 2.47 3.43%
Average 12.05%
Negative (short)
SKF 0.35 -7.23%
VIXY 0.35 -14.56%
SPXS 0.34 -10.34%
SQQQ 0.33 -13.94%
FAZ 0.32 -10.54%
TECS 0.30 -13.57%
TVIX 0.30 -27.54%
YANG 0.30 -17.58%
TVIZ 0.26 -9.82%
UVXY 0.18 -28.47%
Average -15.36%

The results' from 2 weeks ago are good.
Sym Scale
4-0
Last 10 Day
% Change
Positives (long)
GUSH 3.22 -9.70%
RUSL 2.8 4.98%
DRN 2.68 -5.40%
MIDU 2.64 0.90%
BRZU 2.62 5.65%
MORL 2.56 8.28%
FAS 2.53 1.24%
URE 2.49 -2.61%
JNUG 2.44 5.95%
RETL 2.43 8.44%
Average 1.77%
Negative (short)
MIDZ 0.51 -3.25%
SPXU 0.5 -4.21%
YANG 0.47 5.80%
SDOW 0.46 -4.98%
TVIZ 0.43 6.48%
FAZ 0.41 -4.87%
TECS 0.36 -9.27%
UVXY 0.32 -11.84%
TVIX 0.31 -20.90%
VIXY 0.3 9.08%
Average -3.80%

Friday, January 19, 2018

The Models Prove That You Need More Than The Models - Top/Bottom 10 Leveraged ETFs For Next 2 Weeks.

The call for the next 10 days looks like the call from 2 weeks ago, which performed horribly.

Sym Scale
4-0
Positives (long)
TMF 3.48
DRN 3.31
MORL 3.24
DGAZ 3.23
URE 3.15
GASX 2.95
DTO 2.94
DSLV 2.93
NUGT 2.89
DDM 2.71
Negative (short)
TBT 1.1
TTT 1.01
VIXM 1
BOIL 0.99
DRV 0.95
VIXY 0.75
TVIZ 0.54
UGAZ 0.4
TVIX 0.22
UVXY 0.14
Last weeks call not doing to well.
Sym Scale
4-0
Last 5 Day
% Change
Positives (long)
DGAZ 3.85 -1.02%
DRN 3.27 -0.77%
MORL 3.08 -1.60%
TMF 3.07 -3.20%
URE 3.03 0.22%
GASX 2.97 5.87%
DTO 2.88 -0.11%
UST 2.68 -1.26%
DSLV 2.64 4.52%
DDM 2.63 1.97%
Average 0.46%
Negative (short)
VIXY 1.07 0.90%
BOIL 1.06 0.07%
USLV 1.05 -4.61%
SOXS 1.03 -10.47%
SRS 1.02 -0.37%
DRV 1 0.57%
GASL 0.85 -5.84%
UVXY 0.84 1.85%
TVIX 0.78 1.79%
ugaz* 0.23 0.40%
Average -1.57%

Two weeks ago, ouch

Sym Scale
4-0
Last 10 Day
% Change
Positives (long)
NUGT 3.23 1.72%
DRN 3.07 -9.18%
DSLV 3.03 3.02%
JNUG 2.96 1.97%
DTO 2.91 -8.07%
URE 2.85 -5.53%
TMF 2.82 -4.32%
UST 2.69 -1.92%
ZSL 2.63 1.89%
MORL 2.59 -8.07%
Average -2.85%
Negative (short)
SOXS 1.07 -8.87%
ugaz* 1.05 33.55%
DRV 1.04 9.72%
TVIZ 0.97 -0.08%
VIXY 0.97 2.70%
SRS 0.96 5.65%
GASL 0.94 1.82%
UCO 0.84 6.49%
UVXY 0.68 5.48%
TVIX 0.4 5.39%
Average 6.19%

Friday, January 12, 2018

Top 10 L.ETFs With Highest Estimated Confidence of A Positive Move Over The Next 10 Market Days


Sym MA % BB % MACD % Aroon % Slope % LR % Mom % TSF % BOC %
BDCL Buy 54.29% Sell 48.09% Sell 42.86% Buy 51.76% Buy 59.26% Buy 63.89% Buy 60.71% Buy 61.05% Buy 100.00%
CURE Buy 56.20% Buy 55.74% Sell 45.83% Buy 61.22% Sell 47.50% Sell 45.45% Buy 51.72% Buy 56.76% Buy 100.00%
ERX Buy 50.96% Buy 59.09% Sell 48.51% Sell 42.55% Buy 52.00% ? ? Sell 48.63% Buy 62.50% Buy 100.00%
EUO Buy 55.56% Sell 40.57% Buy 52.08% Buy 52.63% Buy 60.00% Buy 52.17% Buy 63.04% Buy 60.87% Buy 100.00%
EURL Sell 49.30% Sell 48.13% Buy 56.25% Buy 68.12% Buy 58.24% Buy 61.11% Buy 57.20% Buy 54.55% Buy 100.00%
LBJ Buy 52.13% Sell 48.41% Buy 57.58% Buy 57.58% Buy 57.32% ? ? Buy 52.22% Buy 52.17% Buy 100.00%
DGAZ Buy 66.67% Buy 58.67% Buy 52.31% Buy 73.08% Buy 57.69% Buy 53.94% Buy 53.12% Buy 53.23% Buy 91.89%
TMF Buy 53.69% Buy 53.81% Sell 41.18% Buy 58.73% Buy 54.04% Buy 62.50% Buy 56.50% Buy 87.50% Buy 80.00%
UBIO Sell 44.54% Buy 50.89% Buy 51.65% Buy 56.00% Sell 46.34% Buy 54.74% Sell 34.04% Buy 66.67% Buy 80.00%
UDOW Buy 67.13% Buy 60.00% Buy 60.16% Buy 59.26% Buy 60.00% Buy 67.12% Buy 62.17% Buy 57.14% Buy 77.08%

Wednesday, January 10, 2018

BOC Top 10 L.ETF Picks for the Next 10 Days


Sym MA % BB % MACD % Aroon % Slope % LR % Mom % TSF % BOC %
CURE Buy 55.86% Buy 55.56% Buy 52.43% Buy 61.22% Sell 48.39% Buy 56.18% Sell 42.39% Buy 60.00% Buy 100.00%
DRV Sell 29.41% Sell 43.57% Sell 49.07% Sell 25.93% Sell 21.82% ? ? Sell 39.05% Buy 58.00% Buy 100.00%
ERX Buy 50.64% Buy 58.46% Sell 50.00% Sell 42.55% Buy 67.65% Buy 66.67% Sell 48.07% Buy 52.94% Buy 100.00%
GLL Buy 50.98% Sell 50.00% Buy 57.80% Buy 54.47% Buy 60.10% Buy 60.51% Buy 55.09% Sell 44.64% Buy 100.00%
TMF Buy 53.69% Buy 55.63% Buy 55.67% Sell 46.55% Buy 51.92% Buy 57.43% Buy 51.56% Buy 54.84% Buy 86.96%
UYG Buy 54.55% Buy 55.84% Buy 57.50% Buy 63.33% Buy 60.53% Buy 54.84% Buy 60.40% Buy 69.44% Buy 83.19%
SVXY Buy 59.76% Buy 58.24% Sell 43.75% Buy 67.65% Buy 65.66% Buy 63.16% Buy 65.56% Buy 60.61% Buy 81.82%
FAS Buy 55.17% Buy 54.40% Buy 57.76% Buy 63.41% Buy 67.74% Buy 56.18% Buy 54.61% Buy 55.91% Buy 81.02%
UPRO Buy 62.08% Buy 61.32% Buy 65.12% Buy 64.71% Buy 74.71% Buy 58.33% Buy 61.64% Buy 59.52% Buy 77.21%
QLD Buy 58.43% Buy 62.50% Buy 59.26% Buy 59.26% Buy 66.18% Buy 67.31% Buy 65.89% Buy 69.23% Buy 76.97%