How to use Risk Range Signals

TREND CHANGE:

XLK changed from NEUTRAL to BEARISH

XLE changed from BULLISH to NEUTRAL

NIKK changed from BULLISH to BEARISH

Copper changed from BULLISH to BEARISH

AAPL changed from BULLISH to BEARISH

  • Bullish Trend
  • Bearish Trend
  • Neutral

INDEX BUY TRADE SELL TRADE PREV. CLOSE
UST30Y (BULLISH)
30-Year U.S. Treasury Yield
4.90 4.73 4.79
UST10Y (BULLISH)
10-Year U.S. Treasury Yield
4.69 4.49 4.54
UST2Y (BULLISH)
2-Year U.S. Treasury Yield
4.33 4.18 4.20
HYG (BULLISH)
High Yield
79.26 80.01 79.72
LQD (BEARISH)
Investment Grade Corporate Bond ETF
106 108 107
SPX (BULLISH)
S&P 500
5925 6130 6040
COMPQ (BULLISH)
NASDAQ Composite
19,139 20,206 19,627
RUT (BULLISH)
Russell 2000
2236 2325 2287
XLK (BEARISH)
Technology Select Sector SPDR Fund
223 226 230
XLF (BULLISH)
Financial Select Sector SPDR Fund
49.96 52.02 51.47
SPMO (BULLISH)
SPX Momentum
97.70 102.21 100.04
XLY (BULLISH)
Consumer Discretionary Select Sector SPDR Fund
226 234 232
XLE (NEUTRAL)
Energy Select Sector SPDR Fund
87.03 93.83 87.64
SSEC (BEARISH)
Shanghai Composite
3165 3268 3250
NIKK (BEARISH)
Nikkei 225 Index
38,411 39,990 38,520
BSE (BEARISH)
BSE Bombay Stock Exchange
75,218 77,776 77,186
DAX (BULLISH)
German DAX Composite
20,843 21,850 21,732
VIX (BEARISH)
Volatility Index
13.80 19.53 16.43
USD (BULLISH)
U.S. Dollar Index
107.16 109.81 109.19
EUR/USD (BEARISH)
Euro to U.S. Dollar
1.022 1.041 1.027
USD/YEN (BULLISH)
U.S. Dollar to Japanese Yen
153.79 156.87 154.44
GBP/USD (BEARISH)
British Pound to U.S. Dollar
1.218 1.249 1.232
CAD/USD (BEARISH)
Canadian Dollar to U.S. Dollar
0.685 0.695 0.682
WTIC (BULLISH)
Light Crude Oil Continuous Contract
71.50 76.90 72.53
BRENT (BULLISH)
Brent Crude Oil Continuous Contract
74.61 80.22 76.48
NATGAS (BULLISH)
Natural Gas Continuous Contract
3.03 4.30 3.08
GOLD (BULLISH)
Gold Spot Price
2,732 2,852 2,810
COPPER (BEARISH)
Copper Continuous Contract
4.20 4.37 4.28
SILVER (BULLISH)
Silver Spot Price
30.44 32.83 32.26
MSFT (BEARISH)
Microsoft Corp.
408 430 415
AAPL (BEARISH)
Apple Inc.
216 241 236
AMZN (BULLISH)
Amazon Inc.
227 241 237
META (BULLISH)
Meta Platforms Inc.
632 710 689
GOOGL (BULLISH)
Alphabet Inc.
192 206 204
NFLX (BULLISH)
Netflix Inc.
916 1030 976
TSLA (BULLISH)
Tesla Inc.
383 429 404
NVDA (BEARISH)
NVIDIA Corporation
108 133 120
BITCOIN (BULLISH)
Bitcoin Spot Price
95,016 106,731 95,132

#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) =  Bearish TREND (removed on 8/12/2024)
  • US Aerospace & Defense ETF (ITA) = Bullish TREND (Removed 8/22/2024)
  • Insurance (IAK) = Bullish TREND (Removed 7/9/2024)
  • Health Care (XLV) = Bullish TREND (Removed 10/7/2024)
  • REITS (XLRE) = Bearish TREND (Removed 11/8/2024)
  • Utilities (XLU) = Neutral TREND (Removed 12/10/2024)
  • Industrials (XLI) = Bullish TREND (Removed 1/8/2025)

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.

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