How to use Risk Range Signals

TREND CHANGE:

RUT changed from NEUTRAL to BULLISH

URA changed from BEARISH to NEUTRAL

GOOGL 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
4.55 4.36 4.44
UST10Y (BULLISH)
10-Year U.S. Treasury Yield
4.40 4.19 4.31
UST2Y (BULLISH)
2-Year U.S. Treasury Yield
4.75 4.51 4.70
HYG (BULLISH)
High Yield
76.70 77.60 77.20
LQD (NEUTRAL)
Investment Grade Corporate Bond ETF
106.90 108.31 107.57
SPX (BULLISH)
S&P 500
4960 5125 5078
COMPQ (BULLISH)
NASDAQ Composite
15,635 16,198 16,035
RUT (BULLISH)
Russell 2000
1975 2077 2056
XLK (BULLISH)
Technology Select Sector SPDR Fund
200 209 205
IAK (BULLISH)
iShares US Insurance ETF
108.11 112.30 111.46
SPMO (BULLISH)
S&P 500 Momentum ETF
73.00 77.90 76.71
PINK (BULLISH)
Simplify Health Care ETF
29.24 30.86 30.33
SSEC (BULLISH)
Shanghai Composite
2850 3022 2957
NIKK (BULLISH)
Nikkei 225 Index
37,551 39,575 39,208
BSE (BULLISH)
BSE Bombay Stock Exchange
71,751 73,594 73,095
DAX (BULLISH)
German DAX Composite
17,044 17,631 17,556
VIX (BULLISH)
Volatility Index
12.79 15.73 13.43
USD (BULLISH)
U.S. Dollar Index
103.57 104.76 104.12
EUR/USD (BEARISH)
Euro to U.S. Dollar
1.072 1.085 1.081
USD/YEN (BULLISH)
U.S. Dollar to Japanese Yen
149.52 151.20 150.67
GBP/USD (NEUTRAL)
British Pound to U.S. Dollar
1.257 1.271 1.264
CAD/USD (BEARISH)
Canadian Dollar to U.S. Dollar
0.735 0.742 0.735
WTIC (BULLISH)
Light Crude Oil Continuous Contract
76.16 79.50 78.87
BRENT (BULLISH)
Brent Crude Oil Continuous Contract
80.55 84.01 82.66
NATGAS (BEARISH)
Natural Gas Continuous Contract
1.44 1.90 1.81
GOLD (BULLISH)
Gold Spot Price
1995 2059 2030
COPPER (BULLISH)
Copper Continuous Contract
3.69 3.96 3.85
URA (NEUTRAL)
Global X Uranium ETF
26.65 29.70 28.01
MSFT (BULLISH)
Microsoft Corp.
400 415 407
AAPL (BEARISH)
Apple Inc.
178 185 182
AMZN (BULLISH)
Amazon Inc.
167 177 173
META (BULLISH)
Meta Platforms Inc.
461 493 487
GOOGL (BEARISH)
Alphabet Inc.
135 144 138
NFLX (BULLISH)
Netflix Inc.
565 605 601
TSLA (BEARISH)
Tesla Inc.
185 206 199
NVDA (BULLISH)
NVIDIA Corporation
697 830 787
BITCOIN (BULLISH)
Bitcoin Spot Price
52,234 60,775 59,435

#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)
  • Consumer Staples (XLP) = Bullish TREND (Removed 6/13/2023)
  • Industrials (XLI) = Bullish TREND (Removed 7/24/2023)
  • US Aerospace & Defense ETF (ITA) = Bullish TREND (Removed 8/22/2023)
  • Financials (XLF) = Bullish TREND (Removed 9/6/2023)

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.

February 28, 2024 - Free All Access Week

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