Wednesday, August 13, 2025
RevL for Aug 13, 2025
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 | ^SPX | 6445.75 | 12 | 6282.05 | 2.62 ▲ | 6 | 1.72% | ||
| Nasdaq 100 | ^NDX | 23839.20 | 12 | 22923.51 | 4.79 ▲ | 6 | 2.60% | ||
| Russell 2000 | ^RUT | 2282.78 | 9 | 2207.70 | -0.65 ▲ | 0 | 0.00% | Buy | |
| Gold (spot) | $XAUUSD | 3348.21 | 94 | 3329.26 | 1.61 ▼▼ | 6 | -0.78% | dSell | |
| US Oil ETF | USO | 72.95 | 8 | 76.26 | -4.29 ▼ | 5 | 4.40% | ||
| 20+ Y Tr. Bond ETF | TLT | 86.95 | 17 | 86.51 | 3.33 ▼ | 10 | 0.21% | ||
| Bitcoin | BTC_X | 120128.24 | 46 | 115174.23 | 2.15 ▲ | 5 | 2.22% | ||
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| American Airlines Group | AAL | 12.98 | 22 | 11.54 | 0.35 ▲ | 0 | 0.00% | Buy | |
| Apple Inc | AAPL | 229.65 | 0 | 212.22 | 6.92 ▲ | 4 | 4.92% | ||
| C3.ai Inc | AI | 16.91 | 1 | 24.73 | -8.37 ▼ | 13 | 35.97% | ||
| Align Technology | ALGN | 140.49 | 1 | 171.84 | -10.00 ▼ | 8 | -8.91% | spBuy | |
| Amazon.com Inc | AMZN | 221.47 | 9 | 226.06 | -3.37 ▲ | 7 | -1.87% | ||
| Aramark | ARMK | 39.50 | 13 | 42.21 | -8.73 ▼ | 5 | 2.20% | ||
| AeroVironment Inc | AVAV | 250.49 | 13 | 263.31 | -2.54 ▼ | 2 | 0.25% | ||
| Bank of America | BAC | 47.50 | 12 | 46.06 | -4.08 ▲ | 0 | 0.00% | Buy | |
| Coeur Mining | CDE | 11.86 | 13 | 9.33 | 10.00 ▲ | 5 | 21.77% | ||
| CIENA Corp | CIEN | 96.40 | 13 | 88.20 | 6.78 ▼ | 34 | 20.88% | pP | |
| Core & Main Inc | CNM | 65.47 | 15 | 62.79 | 0.45 ▲ | 76 | 28.70% | ||
| Coinbase Global | COIN | 322.62 | 12 | 356.55 | -7.80 ▲ | 7 | -0.96% | ||
| Devon Energy | DVN | 33.32 | 61 | 33.52 | -0.72 ▲ | 7 | -4.19% | ||
| First Solar Inc | FSLR | 184.73 | 5 | 178.47 | 1.93 ▼ | 30 | 11.94% | ||
| GE Aerospace | GE | 279.63 | 15 | 266.64 | 3.33 ▲ | 76 | 43.89% | ||
| Chart Industries Inc | GTLS | 198.96 | 5 | 181.66 | 9.45 ▼ | 32 | 21.32% | ||
| Interactive Brokers Group | IBKR | 67.63 | 13 | 60.96 | 4.10 ▲ | 70 | 51.76% | ||
| J&J Snack Foods | JJSF | 112.80 | 33 | 115.65 | -3.67 ▼ | 4 | -2.24% | ||
| Meta Platforms | META | 790.00 | 12 | 734.18 | 8.04 ▲ | 8 | 3.85% | ||
| Intellia Therapeutics | NTLA | 10.86 | 4 | 12.05 | -3.96 ▼ | 4 | 5.73% | ||
| Ralph Lauren | RL | 299.68 | 13 | 286.43 | -0.73 ▼ | 0 | 0.00% | wBuy | |
| Rockwell Automation | ROK | 339.75 | 13 | 346.54 | -5.80 ▼ | 4 | -1.77% | ||
| Sanmina Corp | SANM | 123.84 | 15 | 104.15 | 9.26 ▼ | 10 | 2.56% | pP+ | |
| Shopify Inc | SHOP | 149.30 | 12 | 129.27 | 9.61 ▲ | 6 | 19.44% | ||
| Tesla Motors Inc | TSLA | 340.84 | 12 | 314.95 | 2.15 ▲ | 3 | 6.04% | ||
| Uber Technologies | UBER | 91.73 | 16 | 88.96 | 0.57 ▲ | 3 | -1.32% | ||
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.
Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.
Tuesday, August 12, 2025
Charts for Aug 12, 2025
Daily SPX charts, shorter term (you can click the charts for larger image):
* 241 stocks in bullish mode. Minor downtick. Stays below 50% and also below the weekly bullish% (304). Better doubt this latest upswing as long as that remains the case * BullsPower at 36, BearsPower at 24. Bulls keep the upper hand, but their lead shrinks. * Another close above the dW at 6362. OK, so far. But follow through will be needed. The cushion is small.
* ELC goes down. * THRUST goes up. * The Repellor is at 6250, an important support level. * The BlueSnake is showing some weakness and is opening up space below the Repellor.
* Rotator goes down. But the leading green component is flattening out. * The Bands are rising, but visibly slowing down. * Another upswing is still possible. That requires a push into the upper Band, which we have not seen so far in August.
* SwX stays red- bearish. * MoM goes up. * The upper green trend channel keeps working like a Swiss clock. The next major event will be when this 3 month channel is abandoned.
* Iceberg algo. * Green mountain drops to zero and we may get open ocean (dead in the water) soon. * You wouldn't tell from the index, which came close to new records again. * But the iceberg algo sometimes picks up on less obvious factors. * If the weather (orange or blue sky color) turns cold too, then we better watch out below.
RevL for Aug 12, 2025
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 | ^SPX | 6373.46 | 12 | 6273.57 | 1.61 ▲ | 5 | 0.58% | ||
| Nasdaq 100 | ^NDX | 23526.63 | 12 | 22890.20 | 3.51 ▲ | 5 | 1.25% | ||
| Russell 2000 | ^RUT | 2216.51 | 9 | 2236.46 | -1.76 ▲ | 7 | -1.07% | ||
| Gold (spot) | $XAUUSD | 3349.14 | 94 | 3329.10 | 1.89 ▲ | 5 | -0.75% | ||
| US Oil ETF | USO | 73.80 | 8 | 76.59 | -3.49 ▼ | 4 | 3.29% | ||
| 20+ Y Tr. Bond ETF | TLT | 87.39 | 17 | 86.51 | 4.50 ▼ | 9 | 0.71% | ||
| Bitcoin | BTC_X | 118714.58 | 46 | 114926.05 | 1.30 ▲ | 4 | 1.01% | ||
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| American Airlines Group | AAL | 11.58 | 22 | 11.94 | -1.51 ▲ | 12 | -0.26% | ||
| Apple Inc | AAPL | 227.18 | 0 | 210.36 | 4.24 ▲ | 3 | 3.79% | ||
| C3.ai Inc | AI | 16.47 | 1 | 25.39 | -8.36 ▼ | 12 | 37.64% | spBuy+ | |
| Align Technology | ALGN | 134.82 | 1 | 174.68 | -10.00 ▼ | 7 | -4.52% | ||
| Amazon.com Inc | AMZN | 221.30 | 9 | 226.28 | -3.86 ▲ | 6 | -1.79% | ||
| Aramark | ARMK | 39.11 | 13 | 42.38 | -8.66 ▼ | 4 | 3.17% | ||
| AeroVironment Inc | AVAV | 244.44 | 13 | 264.86 | -1.84 ▼ | 1 | 2.66% | ||
| Bank of America | BAC | 46.16 | 12 | 46.96 | -5.27 ▲ | 6 | -0.57% | ||
| Coeur Mining | CDE | 11.61 | 13 | 9.19 | 9.09 ▲ | 4 | 19.20% | ||
| CIENA Corp | CIEN | 93.38 | 13 | 87.81 | 6.91 ▼ | 33 | 17.09% | ||
| Core & Main Inc | CNM | 63.71 | 15 | 62.67 | 0.08 ▼ | 75 | 25.24% | ||
| Coinbase Global | COIN | 319.62 | 12 | 358.52 | -8.19 ▲ | 6 | -0.03% | ||
| Devon Energy | DVN | 32.87 | 61 | 33.49 | -1.22 ▲ | 6 | -2.78% | ||
| First Solar Inc | FSLR | 182.13 | 5 | 178.10 | 2.20 ▼ | 29 | 10.37% | ||
| GE Aerospace | GE | 275.20 | 15 | 265.65 | 3.12 ▼ | 75 | 41.61% | ||
| Chart Industries Inc | GTLS | 198.73 | 5 | 180.41 | 9.88 ▼ | 31 | 21.18% | pP+ | |
| Interactive Brokers Group | IBKR | 66.18 | 13 | 60.67 | 3.41 ▲ | 69 | 48.50% | ||
| J&J Snack Foods | JJSF | 108.70 | 33 | 116.01 | -3.60 ▼ | 3 | 1.48% | ||
| Meta Platforms | META | 765.87 | 12 | 731.02 | 7.97 ▼ | 7 | 0.68% | ||
| Intellia Therapeutics | NTLA | 10.74 | 4 | 12.12 | -3.60 ▼ | 3 | 6.77% | ||
| Ralph Lauren | RL | 288.56 | 13 | 295.17 | -0.39 ▼ | 2 | -1.23% | ||
| Rockwell Automation | ROK | 329.76 | 13 | 346.99 | -5.74 ▼ | 3 | 1.23% | ||
| Sanmina Corp | SANM | 119.16 | 15 | 103.33 | 9.35 ▼ | 9 | -1.32% | pP+ | |
| Shopify Inc | SHOP | 147.50 | 12 | 127.37 | 9.35 ▲ | 5 | 18.00% | ||
| Tesla Motors Inc | TSLA | 339.03 | 12 | 312.99 | 0.90 ▲ | 2 | 5.48% | ||
| Uber Technologies | UBER | 90.58 | 16 | 88.79 | -0.19 ▲ | 2 | -2.56% | ||
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.
Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.
Monday, August 11, 2025
Charts for Aug 11, 2025
Weekly charts update (long term setup):
SPX:
* ELC goes up and THRUST goes down. That's tricky, but after a high thrust move you do not necessarily get a quick or big correction. * Weekly Repellor ( 5884). Support. * BlueSnake keeps climbing.
SPX 2/:
* Weekly SwX turns green - bullish. * MoM goes down. That's a mixed bag, so it's not clear sailing (yet) * The red channel is the main long term channel to watch. * The overhead green trendline seems to be getting another test now. That could mean marginal new record highs again. But a sustained breakout above that green line is another question.
Bonds TLT:
* SwX turns yellow - neutral. Indecision * MoM goes up with bullish divergence. * A breakout above the red line remains the only missing element to become more confidently bullish here. But we are getting close(r).
Gold:
* SwX stays red – bearish. * Weekly MoM goes down. * Still in a sideways consolidation, which is the most bullish way to work off an overbought condition * We keep watching when and where MoM bottoms out next.
***
Daily charts, shorter term (you can click the charts for larger image):
SPX:
* 242 stocks in bullish mode. Uptick, but still below 50% and also below the weekly bullish% (304) * BullsPower at 38, BearsPower at 23. Bulls keep the upper hand, but their lead is shrinking gradually. * Now we have the proper breakout above the dW at 6356. That's a bullish continuation as far as the Watershed lines go. * We also see an unusually high number of spBuy (speculative Buy) signals (red line in the bottom indicator). Normally this is a number that goes up near bottoms, but now we are less than a % away from new records. This are stocks that have lagged in recent weeks/months and are now giving an spBuy. If laggards start moving up too, then the index is likely to go higher. That could be a last hurray, but we will look into that if it comes to pass.
* ELC goes down. * THRUST goes up. No big downward thrust move yet, so the path of least resistance is still up for now. * The Repellor is at 6244, an important support level.
* Rotator goes down. But the leading green component is flattening out. * The Bands are rising. * This is a setup that can give us another nice upswing.
* SwX stays red- bearish. * MoM turns up and that suspends the bearish divergence for the time being. * MoM bottoms near the zero line typically indicate a next upswing in ongoing bull moves (orange circles show previous occasions). If it is a very brief swing (see last Feb), then it's better to watch out below. * The upper green trend channel keeps working like a Swiss clock. Wouldn't write it off too early.
* Icebergs algo. * Green mountain is only just above zero and may disappear for the first time in months.
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RevL for Aug 11, 2025
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 | ^SPX | 6389.44 | 12 | 6265.27 | 1.07 ▲ | 4 | 0.83% | ||
| Nasdaq 100 | ^NDX | 23611.27 | 12 | 22857.81 | 2.54 ▲ | 4 | 1.62% | ||
| Russell 2000 | ^RUT | 2218.42 | 9 | 2237.25 | -2.03 ▲ | 6 | -1.16% | ||
| Gold (spot) | $XAUUSD | 3398.50 | 94 | 3328.10 | 1.69 ▲ | 4 | 0.71% | ||
| US Oil ETF | USO | 73.30 | 8 | 76.90 | -2.50 ▼ | 3 | 3.94% | ||
| 20+ Y Tr. Bond ETF | TLT | 87.29 | 17 | 86.45 | 5.19 ▼ | 8 | 0.60% | ||
| Bitcoin | BTC_X | 119311.70 | 46 | 114676.73 | 0.23 ▲ | 3 | 1.52% | ||
| Name | Close | Tr | Mode | RevL (D) | MoM (D) | Days | P/L % | Action | |
|---|---|---|---|---|---|---|---|---|---|
| American Airlines Group | AAL | 11.62 | 22 | 11.96 | -2.11 ▲ | 11 | -0.61% | ||
| Apple Inc | AAPL | 229.35 | 0 | 208.60 | 1.37 ▲ | 2 | 4.78% | ||
| C3.ai Inc | AI | 22.13 | 1 | 25.66 | -7.30 ▲ | 11 | 16.21% | ||
| Align Technology | ALGN | 139.88 | 1 | 177.66 | -10.00 ▼ | 6 | -8.44% | ||
| Amazon.com Inc | AMZN | 222.69 | 9 | 226.55 | -4.25 ▲ | 5 | -2.43% | ||
| Aramark | ARMK | 39.62 | 13 | 42.55 | -8.31 ▼ | 3 | 1.91% | ||
| AeroVironment Inc | AVAV | 247.45 | 13 | 266.24 | -1.01 ▼ | 0 | 0.00% | Sell | |
| Bank of America | BAC | 46.01 | 12 | 47.01 | -5.68 ▼ | 5 | -0.24% | ||
| Coeur Mining | CDE | 11.65 | 13 | 9.09 | 7.62 ▲ | 3 | 19.61% | ||
| CIENA Corp | CIEN | 95.06 | 13 | 87.38 | 7.17 ▲ | 32 | 19.20% | pP | |
| Core & Main Inc | CNM | 63.96 | 15 | 62.66 | 0.39 ▼ | 74 | 25.73% | ||
| Coinbase Global | COIN | 310.54 | 12 | 360.49 | -8.28 ▼ | 5 | 2.82% | ||
| Devon Energy | DVN | 33.28 | 61 | 33.48 | -1.53 ▲ | 5 | -4.07% | ||
| First Solar Inc | FSLR | 184.65 | 5 | 177.68 | 2.47 ▼ | 28 | 11.90% | ||
| GE Aerospace | GE | 275.01 | 15 | 264.83 | 3.31 ▼ | 74 | 41.52% | ||
| Chart Industries Inc | GTLS | 198.65 | 5 | 179.12 | 10.00 ▲ | 30 | 21.13% | ||
| Interactive Brokers Group | IBKR | 65.91 | 13 | 60.39 | 3.31 ▼ | 68 | 47.90% | ||
| J&J Snack Foods | JJSF | 109.43 | 33 | 116.91 | -2.85 ▼ | 2 | 0.82% | ||
| Meta Platforms | META | 769.30 | 12 | 727.52 | 8.07 ▲ | 6 | 1.13% | ||
| Intellia Therapeutics | NTLA | 10.79 | 4 | 12.20 | -3.09 ▼ | 2 | 6.34% | ||
| Ralph Lauren | RL | 288.26 | 13 | 295.59 | 0.81 ▼ | 1 | -1.13% | ||
| Rockwell Automation | ROK | 333.23 | 13 | 347.89 | -4.90 ▼ | 2 | 0.19% | ||
| Sanmina Corp | SANM | 121.25 | 15 | 102.59 | 9.43 ▲ | 8 | 0.41% | pP+ | |
| Shopify Inc | SHOP | 149.61 | 12 | 125.21 | 8.66 ▲ | 4 | 19.69% | ||
| Tesla Motors Inc | TSLA | 329.65 | 12 | 311.14 | -0.38 ▲ | 1 | 2.56% | ||
| Uber Technologies | UBER | 89.56 | 16 | 88.78 | -0.89 ▲ | 1 | -3.66% | ||
Hover or tap on an item in the "Action" column to see strategic advice for the stock.
Hover or tap in the "Days" column to see the start date and price for current position.
Hover or tap in the weekly trend ("Tr") column to see the weekly reversal level.
Note: This is a live demo portfolio to show how reversal levels work for different types of stocks. Some big names, some random mid caps and small caps, a mix of different sectors. So it is not a recommendation to invest in any of those companies.