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How to use Risk Range Signals

TREND CHANGE:

VIX changed from NEUTRAL to BULLISH

COPPER changed from NEUTRAL to BEARISH

SILVER changed from NEUTRAL to BEARISH

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BULLISH)
30-Year U.S. Treasury Yield
4.51 4.33 4.40
UST10Y (BULLISH)
10-Year U.S. Treasury Yield
4.47 4.23 4.35
UST2Y (BULLISH)
2-Year U.S. Treasury Yield
5.19 4.95 5.12
HYG (BEARISH)
High Yield
74.22 74.91 74.40
SPX (BEARISH)
S&P 500
4370 4500 4402
COMPQ (BEARISH)
NASDAQ Composite
13,299 13,925 13,469
RUT (BEARISH)
Russell 2000
1795 1859 1810
XLK (BEARISH)
Technology Select Sector SPDR Fund
164 171 166
XLE (BULLISH)
Energy Select Sector SPDR Fund
89.71 93.13 90.40
XLU (BEARISH)
Utilities Select Sector SPRDR Fund
62.02 65.16 64.08
SSEC (BEARISH)
Shanghai Composite
3064 3114 3084
NIKK (BULLISH)
Nikkei 225 Index
32,316 33,605 32,571
BSE (BULLISH)
BSE Bombay Stock Exchange
66,187 68,135 66,230
DAX (BEARISH)
German DAX Composite
15,573 15,892 15,781
VIX (BULLISH)
Volatility Index
13.11 17.03 15.14
USD (BULLISH)
U.S. Dollar Index
104.41 105.40 105.24
EUR/USD (BEARISH)
Euro to U.S. Dollar
1.061 1.078 1.064
USD/YEN (BULLISH)
U.S. Dollar to Japanese Yen
146.66 148.72 147.74
GBP/USD (BEARISH)
British Pound to U.S. Dollar
1.228 1.253 1.228
CAD/USD (NEUTRAL)
Canadian Dollar to U.S. Dollar
0.733 0.746 0.740
WTIC (BULLISH)
Light Crude Oil Continuous Contract
86.48 91.69 89.66
BRENT (BULLISH)
Brent Crude Oil Continuous Contract
89.96 94.88 92.03
NATGAS (NEUTRAL)
Natural Gas Continuous Contract
2.51 2.90 2.69
GOLD (BULLISH)
Gold Spot Price
1904 1968 1921
COPPER (BEARISH)
Copper Continuous Contract
3.62 3.83 3.78
SILVER (BEARISH)
Silver Continuous Contract
22.32 23.93 23.45
MSFT (BEARISH)
Microsoft Corp.
316 332 320
AAPL (BEARISH)
Apple Inc.
171 180 175
AMZN (BULLISH)
Amazon Inc.
133 145 135
META (BULLISH)
Meta Platforms Inc.
294 312 299
GOOGL (BULLISH)
Alphabet Inc.
132 139 133
NFLX (BEARISH)
Netflix Inc.
366 419 386
TSLA (BEARISH)
Tesla Inc.
245 283 262
NVDA (BULLISH)
NVIDIA Corporation
408 453 422
BITCOIN (BEARISH)
Bitcoin Spot Price
25,552 27,301 26,719

#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.

  • REITS (XLRE) = Bearish TREND (removed on 5/5/2022)
  • VanEck Gold Miners ETF (GDX) = Bearish TREND (Removed 6/2/2023)
  • Consumer Staples (XLP) = Bearish TREND (Removed 6/13/2023)
  • Industrials (XLI) = Bearish TREND (Removed 7/24/2023)
  • Simplify Health Care (PINK) = Neutral TREND (Removed 8/9/2023) 
  • US Aerospace & Defense ETF (ITA) = Bearish TREND (Removed 8/22/2023)
  • Financials (XLF) = Neutral TREND (Removed 9/6/2023)
  • Healthcare (XLV) = Bearish TREND (Removed 9/14/2023)

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 21, 2023 - RC Banner No BTN 9 19 2023 

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September 21, 2023 - MSR Banner

Hedgeye has entered into an agreement with options research provider Tier 1 Alpha. The partnership between Hedgeye and Tier 1 Alpha delivers unmatched options-driven market research to institutional investors, RIAs/financial advisors and individual investors. This caliber of research wasn’t currently accessible to the individual investor and even most institutional investors, unless they pay $100,000s in commissions. Tier 1 Alpha’s Market Situation Report is now available exclusively on the Hedgeye platform.