Market Trend Indicators

MapG · June 3, 2022, 5:01pm

As of                                               **Friday, June 3, 2022**
 
Including the three(x5) used for Allocation:  **80%**  of fifteen indicators are "BEARish".
 Count of new signals in the last 30 days =    **1    (Zero new signals since last week)**

**PO's:                                           0**  of five indicators are "Bullish".
 New signal is unlikely next week.
 
**MAC(10m):                                       0**  of five indicators are "Bullish".
 New signal is unlikely next week.
 
**DBE(99d,5m):                                    3**  of five indicators are "Bullish".
 New "BEAR" signals are expected in            **1**  market days.
 
Other_MAC: (FYI only)                         **100%**  of fifteen indicators are "BEARish".
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 **Modern Family:  Status   Roles (leading indicators that act as a guide for the stock market macro picture)**
 S&P 500 Index (.SPx)  **BEARish** - major U.S. market index
Russell 1000EW (EQAL)  **BEARish** - gauge the health of many Large-MidCap companies within the U.S.
   Russell 2000 (IWM)  **BEARish** - gauge the health of many Small-MicroCap companies within the U.S.
 Transportation (IYT)  **BEARish** - measure Industry & Manufacture strength - supply and demand
         Retail (XRT)  **BEARish** - measure strength economy and consumer confidence
  Regional Bank (KRE)  **BEARish** - measure the health of financial system in the U.S.
        BioTech (IBB)  **BEARish** - highly speculated: assesses where money is flowing
  SemiConductor (SMH)  **BEARish** - innovation: a major player technology trends
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 **3-Jun-2022       |     PO's        PO's     |  MAC(10m)    MAC(10m)   |  DBE(99,105)  DBE(99,105)   |  Other_MAC  Other_MAC   |    Buy&Hold**
       =====            =====       =====        =====      =====         =====         =====        =====      =====          =====
 **Status Summary     |    Status    LastD_Chg   |   Status    LastD_Chg   |    Status       LastD_Chg   |  Last_MAC   LastD_Chg   |  Last_Chg(TTM)**
SP600 (IJR) Daily    **|**   BEARish   2022-04-12  **|** BEARish    2022-01-31  **|**   BEARish      2022-04-11  **|**  BEARish   2022-05-04  **|**    2022-04-06
SP400 (MDY) Daily    **|**   BEARish   2022-04-12  **|** BEARish    2022-02-01  **|**   BEARish      2022-04-11  **|**  BEARish   2022-05-05  **|**    2022-04-12
SP500EW (RSP) Daily  **|**   BEARish   2022-02-23  **|** BEARish    2022-05-05  **|**   Bullish      2020-09-02  **|**  BEARish   2022-05-05  **|**    2022-05-11
SP1500 (ITOT) Daily  **|**   BEARish   2022-02-24  **|** BEARish    2022-02-25  **|**   Bullish      2019-03-15  **|**  BEARish   2022-05-05  **|**    2022-04-28
SP500 (.SPx) Daily   **|**   BEARish   2022-04-29  **|** BEARish    2022-04-25  **|**   Bullish      2019-03-13  **|**  BEARish   2022-05-05  **|**    2022-05-11
**Cash_Alloc(Eq-Wt) =  |**     5        **100%     |**     5      **100%     |**      2        **40%       |**     15      **100.0%    |** 
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 **Price Derivatives   |  PPO(Inter)    PPO(Slo)  |  (TP,SMA)  SMA(TP,210)  |  %Off_Hi(99)  Since_Hi(99)  |   Last_MAC    Last_MAC  |     Last_Price**
SP600 (IJR) Daily    **|**      -2.5%       -4.6%  **|**    -6.4%       108.88  **|**      -10.0%           143  **|**  (TP,50d)       -0.4%  **|**        102.01
SP400 (MDY) Daily    **|**      -4.7%       -6.0%  **|**    -5.9%       489.43  **|**       -9.6%           143  **|**  (TP,50d)       -1.1%  **|**        460.39
SP500EW (RSP) Daily  **|**      -5.6%       -5.5%  **|**    -4.2%       154.93  **|**       -8.1%           103  **|**  (TP,50d)       -1.6%  **|**        148.17
SP1500 (ITOT) Daily  **|**      -8.2%       -7.5%  **|**    -8.7%       100.24  **|**      -12.7%           104  **|**  (TP,50d)       -3.1%  **|**         91.32
SP500 (.SPx) Daily   **|**      -4.2%       -4.1%  **|**    -7.5%      4449.31  **|**      -12.0%           104  **|**  (TP,50d)       -3.1%  **|**       4108.54
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GD_

MapG · June 3, 2022, 5:49pm

**3-Jun-2022** |  Market Index  |  Market Index  |  ModernFamily   ModernFamily   ModernFamily   ModernFamily   ModernFamily   ModernFamily
Family Titles:       |  Large Blend   |    Mid Blend   |   *"Grandpa"       "Tran"        "Grandma"   "Prodigal Son"  "Big Brother"    "Sister"*
Index: (daily)       |      SP500     |    R1000EW     |      R2000     Transportation     Retail     Regional Bank      BioTech     SemiConductor
**Symbol:              |      .SPX      |      EQAL      |      IWM             IYT           XRT             KRE            IBB            SMH**
                                
__Status:(3)*          |    BEARish     |    BEARish     |    BEARish         BEARish       BEARish         BEARish        BEARish        BEARish__
LastD_Change         |   2022-04-27   |   2022-04-28   |   2022-04-12     2022-04-07     2022-01-13     2022-04-28      2022-04-27     2022-04-11
Since_Change         |       37       |       36       |       52             57            141             36              37             53
Signals(3)/Yr        |        8       |       11       |        6             8               6             10              5              7
%Bullish/Yr          |      63%       |      53%       |      37%             31%           33%             46%            31%            60%
Status MAC(50)       |   Resistance   |   Resistance   |   Resistance     Resistance     Resistance     Resistance      Resistance     Resistance
Status MAC(200)      |   Resistance   |   Resistance   |   Resistance     Resistance     Resistance     Resistance      Resistance     Resistance
 
Slope(50)            |      -16%      |      -12%      |      -17%           -17%           -25%           -13%           -19%           -16%
Slope(200)           |      -9%       |      -6%       |      -24%            -8%           -41%            -5%           -44%           -16%
Last_Price           |    4108.54     |      43.85     |     187.06         233.97          65.83         63.95           116.50         241.72
50-DMA               |    4249.27     |      44.37     |     190.67         243.04          71.27         64.47           121.86         242.96
200-DMA              |    4450.25     |      45.52     |     210.35         257.27          84.46         69.21           142.11         270.14
DMAC(50,200)         |      -4.5%     |      -2.5%     |      -9.4%         -5.5%          -15.6%         -6.9%           -14.3%         -10.1%
 
%Off_52wH            |      -14%      |      -9%       |      -23%           -16%           -37%           -19%           -34%           -24%
LastD_52wH           |   2022-01-03   |   2021-11-15   |   2021-11-08     2022-01-04     2021-11-16     2022-01-14      2021-08-09     2021-12-27
Since_52wH           |      151       |      200       |      207             150           199             140            298            158
New_52wH/Yr          |       45       |       14       |        4             2               9             12              2              26
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The Economic Modern Family (MarketGauge.com) is a combination of one market index and 5 varying sectors & groups for “Market Analysis”.
Trend indicators that give you an overall weekly gauge of how aggressive or not to be on the long or short side.
*My Modern Family signals(3) are not strictly identical to the MarketGauge.com “Phases Tutorial”(6).
8 - “BEARish” phase is when the price(5d) is below the 50-Day and 200-Day moving averages while the 50-DMA is below the 200-DMA.
0 - “Cautionary Warning” phase is when the price(5d) is below the 200-Day moving averages for at least 5 days.
0 - “Cautionary Watch” phase is when the price(5d) is below the 50-Day moving averages for at least 5 days.
0 - “Bullish” phase is when the price(5d) is above the 50-Day and 200-Day moving averages for at least 5 days.

“Support” is the level at which demand is strong enough to stop the stock from falling any further. (MAC positive 5d)
“Resistance” is the level at which supply is strong enough to stop the stock from moving higher. (MAC negative 5d)

GD_