How to use Risk Range Signals

TREND CHANGE:

AMZN changed from NEUTRAL to BULLISH

NVDA changed from NEUTRAL to BEARISH

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BEARISH)
30-Year U.S. Treasury Yield
4.09 3.91 3.96
UST10Y (BEARISH)
10-Year U.S. Treasury Yield
3.79 3.59 3.66
UST2Y (BEARISH)
2-Year U.S. Treasury Yield
3.80 3.51 3.62
HYG (BULLISH)
High Yield
78.90 79.99 79.85
LQD (BULLISH)
Investment Grade Corporate Bond ETF
112 114 113
SPX (BULLISH)
S&P 500
5391 5700 5634
COMPQ (BULLISH)
NASDAQ Composite
16,579 17,917 17,628
RUT (BULLISH)
Russell 2000
2055 2225 2205
XLK (NEUTRAL)
Technology Select Sector SPDR Fund
202 225 219
XLU (BULLISH)
Utilities Select Sector SPDR Fund
75.99 79.77 79.08
PINK (BULLISH)
Simplify Health Care ETF
31.90 33.34 32.90
XLRE (BULLISH)
Real Estate Select Sector SPDR Fund
43.47 45.89 45.00
SSEC (BEARISH)
Shanghai Composite
2675 2801 2717
NIKK (BEARISH)
Nikkei 225 Index
35,160 37,333 36,380
BSE (BULLISH)
BSE Bombay Stock Exchange
81,675 83,699 82,948
DAX (BULLISH)
German DAX Composite
18,152 18,846 18,726
VIX (BULLISH)
Volatility Index
15.18 23.03 17.61
USD (BEARISH)
U.S. Dollar Index
100.02 101.66 100.82
EUR/USD (BULLISH)
Euro to U.S. Dollar
1.102 1.117 1.112
USD/YEN (BEARISH)
U.S. Dollar to Japanese Yen
139.98 143.50 141.77
GBP/USD (BULLISH)
British Pound to U.S. Dollar
1.304 1.326 1.321
CAD/USD (BULLISH)
Canadian Dollar to U.S. Dollar
0.733 0.738 0.736
WTIC (BEARISH)
Light Crude Oil Continuous Contract
65.59 71.16 69.96
BRENT (BEARISH)
Brent Crude Oil Continuous Contract
69.43 73.81 73.01
NATGAS (BULLISH)
Natural Gas Continuous Contract
2.15 2.42 2.32
GOLD (BULLISH)
Gold Spot Price
2,524 2,630 2,580
COPPER (BEARISH)
Copper Continuous Contract
4.02 4.32 4.27
SILVER (BULLISH)
Silver Spot Price
28.59 31.91 30.98
MSFT (BULLISH)
Microsoft Corp.
402 444 435
AAPL (BEARISH)
Apple Inc.
213 222 216
AMZN (BULLISH)
Amazon Inc.
170 193 186
META (BULLISH)
Meta Platforms Inc.
501 544 536
GOOGL (BEARISH)
Alphabet Inc.
146 162 159
NFLX (BULLISH)
Netflix Inc.
666 710 706
TSLA (NEUTRAL)
Tesla Inc.
210 240 227
NVDA (BEARISH)
NVIDIA Corporation
99 125 115
BITCOIN (BEARISH)
Bitcoin Spot Price
56,115 61,500 59,907

#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 18, 2024 - TMS Banner

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