New Week

I'm a bit prepared for the week, but also not really. I think I want to use Monday as my observation day this week.

While my updated model is strong on capital preservation, there are still three probable sectors that can be promising for tomorrow so let's take a quick look:

I want to highlight that the above has a new integration and that is considering SPY performance. Specifically, the sectors are compared against SPY and its 20MA performance. From the above, we see that XLF, XLI, and XLK are the targeted sectors. If I were to look at the end of day performance only, I'd also consider XLU given that the volume was exhausted by the sellers.

At the same time, given that this is a new integration, I still want to call out the previous model without SPY consideration, it is XLF, XLV, XLE.

Tomorrow will be a matter of comparing the two models for the most part and their performance. Either way, there are a few stocks that I will be considering for tomorrow:

• JPM
• MSFT
• CAT

I will wait for a good entry tomorrow, but if it's not present, then I will avoid contracts. New tweaks means observation, and after the last trading days of last week, I want to avoid trading with haste, avoid trading with no precision. Let's wait and see what tomorrow brings