The "Market Metrics" Dashboard is shared daily on X and designed to provide a summary of market information as outlined below.
1) Key Metrics
The goal of the Key Metrics section is to compare key performance metrics and ratios to indicate general market sentiment (are we in a bull or a bear market? are things improving or deteriorating? etc.)
It includes:
- No. of stocks up/down on a day, week, month along with the ratios.
- Price in relation to Key Moving Averages (KMA) such as SMA20, SMA50, SMA200
- New 20-Day Highs vs Lows
The columns break down as outlined below in case someone prefers just Nasdaq-100 or S&P500:
i) Nasdaq 100 ( $QQQE )
ii) S&P500 ( $RSP)
iii) "Composite" Index (i.e. $RSP + $QQQ + $DJIA) which is the combined constituents of the three major indices (Nasdaq 100, S&P500 and DJIA).
This is one of my favorite ways to look at indices data (equally weighted). Currently there are 516 unique tickers.
iv) $1B+ market cap (currently 2,486) stocks
The data from (1) is repesented visually in two stacked bar charts.
2) $QQQE + $RSP Barchart
This is a visual representation of the Nasdaq-100 (dark green/red bars) and S&P500 (light green/red bars) metric data from the table in (1).
3) Composite Index + $1B Barchart
This is a visual representation of the "Composite" Index (dark green/red bars) and $1B+ market cap (light green/red bars) metric data from the table in (1).
4) Qullamaggie Inspired Screener
These are the stocks meeting the @Qullamaggie inspired screener. More information on this can be found here:
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5) Minervini Inspired Screener
These are the stocks meeting the @markminervini inspired screener.
More information on this can be found here:
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6) O'Neil Inspired Screener
These are the stocks meeting the William O'Neil inspired screener. More information on this can be found here:
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7) Watchlist
This is my personal watchlist of long opportunities. I may own some of these stocks. Primarily I use two scanners (Green & Yellow) for opportunities:
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8) S&P Sector SDPR's
This table shows the 11 S&P500 "Select Sector SPDR ETFs" (sectorspdrs.com) visualized as an "ATR Matrix" sorted by ATR Extension. The equal weighted S&P500 ( $RSP ) and Nasdaq-100 ( $QQQE) are included for comparison and reference.
This is useful to determine which Sector(s) are performing best and which are lagging, with the information presented as a 'ATR Matrix'.
More information on an ATR Matrix can be found below:
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9) The "97 Club"
The "97 Club" is an highly exclusive club of $1B+ stocks that are within the top 3% on three Relative Strength time-frames.
- Day
- Week
- Month
A pale blue cell color for the ticker indicates that it is a "True Market Leader" (TML).
The next three "Stockbee" scans are inspired by the ever excellent @PradeepBonde - thanks Pradeep for the constant education!
10) Stockbee 🐝9 Million Movers
The "9 million" scan are the stocks trading above average volume and 9M+ shares.
Criteria is here:
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11) Stockbee 🐝 20% Weekly Change
These are the stocks trading that have increased/decreased by 20% within 5 trading sessions. Watch the Legend explain in his own words here:
youtube.com/watch?v=xONmfx…
Criteria is here:
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12) Stockbee 🐝 4% Daily Gainers
These are the stocks trading that have increased 4% or greater within the current session. Watch the Legend explain in his own words here:
stockbee.blogspot.com/2017/09/how-to…
youtube.com/watch?v=0JmeeZ…
13) Leading Industries
These are the top 20% (30 of 149 @FINVIZ_com) Industry Groups based on weekly and monthly absolute/relative strength of the $1B+ stocks equally weighted.
A green color Industry Group means it is in the top 20% on both a weekly and monthly basis.
The four best performing stocks for the day are also shown.
14) Stage Analysis Summary
The bar chart and table show the breakdown of $1B+ market cap stocks by Stage Analysis.
This Stage Analysis has been designed for day/swing traders.
More information can be found here:
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Color Coding
The color coding of the ticker cells can be found here:
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Hopefully, the above makes sense... any questions, let me know.
Cheers!
