Part 1/3; Market Breadth Analysis, S&P 500 Commentary, Thesis Generation

Part 1 of 3 of Our Weekend Report

Happy New Year Traders and Investors,

This is going to be our weekend edition report.

We want to issue 3 segments today:

• Our first segment will be a review of the general market breadth and we will conclude with a thesis.

• Our second segment will be a review of stocks of interest going into the new week and new month and we will conclude with a thesis.

• Our third segment will be a review of trade plans for the week with potential long signals and stop signals.

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Last week we wanted to see the market consolidate or sell off further. We wanted to see this because we felt a sell off or a healthy sideways range would help give us a high conviction trade at the start of 2023.

To make things stupid simple: Last week we had no technical edge. This week we do.

Segment 1

Market Breadth Analysis, S&P 500 Commentary, USD Commentary, Thesis

In this segment we will reflect on the data and look at facts only. We do not want to speculate but, rather get a well understood idea of what the current market is telling us. After we look at this data, we will then come to an opinionated conclusion that can potentially lead us to having raised conviction and being more organized for the week.