How to use Risk Range Signals

TREND CHANGE:

XLK changed from NEUTRAL to BULLISH

VIX changed from BULLISH to BEARISH

AAPL changed from BEARISH to BULLISH

TSLA changed from NEUTRAL to BULLISH

NVDA changed from BEARISH to NEUTRAL

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BEARISH)
30-Year U.S. Treasury Yield
4.09 3.91 4.05
UST10Y (BEARISH)
10-Year U.S. Treasury Yield
3.75 3.60 3.71
UST2Y (BEARISH)
2-Year U.S. Treasury Yield
3.72 3.54 3.59
HYG (BULLISH)
High Yield
79.12 80.36 80.16
LQD (BULLISH)
Investment Grade Corporate Bond ETF
112 114 113
SPX (BULLISH)
S&P 500
5450 5746 5713
COMPQ (BULLISH)
NASDAQ Composite
16,839 18,173 18,013
RUT (BULLISH)
Russell 2000
2092 2275 2252
XLK (BULLISH)
Technology Select Sector SPDR Fund
207 228 223
XLU (BULLISH)
Utilities Select Sector SPDR Fund
76.20 79.86 78.02
PINK (BULLISH)
Simplify Health Care ETF
31.79 33.55 33.23
XLRE (BULLISH)
Real Estate Select Sector SPDR Fund
43.94 45.72 44.76
SSEC (BEARISH)
Shanghai Composite
2701 2775 2736
NIKK (BEARISH)
Nikkei 225 Index
35,608 37,852 37,723
BSE (BULLISH)
BSE Bombay Stock Exchange
81,875 83,998 83,184
DAX (BULLISH)
German DAX Composite
18,306 19,032 19,002
VIX (BEARISH)
Volatility Index
15.07 19.99 16.33
USD (BEARISH)
U.S. Dollar Index
99.81 101.47 100.83
EUR/USD (BULLISH)
Euro to U.S. Dollar
1.103 1.119 1.116
USD/YEN (BEARISH)
U.S. Dollar to Japanese Yen
140.37 144.43 144.26
GBP/USD (BULLISH)
British Pound to U.S. Dollar
1.311 1.335 1.328
CAD/USD (BULLISH)
Canadian Dollar to U.S. Dollar
0.734 0.739 0.737
WTIC (BEARISH)
Light Crude Oil Continuous Contract
65.78 72.21 71.16
BRENT (BEARISH)
Brent Crude Oil Continuous Contract
69.71 74.82 74.01
NATGAS (BULLISH)
Natural Gas Continuous Contract
2.16 2.45 2.35
GOLD (BULLISH)
Gold Spot Price
2,544 2,644 2,613
COPPER (BULLISH)
Copper Continuous Contract
4.07 4.39 4.35
SILVER (BULLISH)
Silver Spot Price
29.08 32.44 31.42
MSFT (BULLISH)
Microsoft Corp.
408 447 438
AAPL (BULLISH)
Apple Inc.
217 232 228
AMZN (BULLISH)
Amazon Inc.
175 193 189
META (BULLISH)
Meta Platforms Inc.
518 563 559
GOOGL (BEARISH)
Alphabet Inc.
145 165 162
NFLX (BULLISH)
Netflix Inc.
668 713 704
TSLA (BULLISH)
Tesla Inc.
214 250 243
NVDA (NEUTRAL)
NVIDIA Corporation
105 125 117
BITCOIN (BULLISH)
Bitcoin Spot Price
56,993 64,240 63,440

#OUTBUCKET

The #OutBucket are the tickers Hedgeye CEO Keith McCullough has recently removed from Risk Range™ Signals (for Macro fundamental or Signaling reasons) along with the current trend for that ticker.

  • Consumer Staples (XLP) =  Bullish TREND (removed on 8/12/2024)
  • US Aerospace & Defense ETF (ITA) = Bullish TREND (Removed 8/22/2023)
  • Financials (XLF) = Bullish TREND (Removed 9/6/2023)
  • Industrials (XLI) = Bullish TREND (Removed 6/26/2024)
  • Insurance (IAK) = Bullish TREND (Removed 7/9/2024)
  • SPX Momentum (SPMO) = Bullish TREND (Removed 7/30/2024)
  • Energy (XLE) = Bearish TREND (Removed 8/2/2024)

Hedgeye's Risk Range™ Signals are twenty immediate-term (TRADE) buy and sell levels, along with our intermediate-term (TREND) view. Click HERE for a video from Hedgeye CEO Keith McCullough on how to use these signals.

September 20, 2024 - TMS Banner

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