‘Modern Family’ for 2023Q3

Modern Family: Symbol: Status: Roles (leading indicators that act as a guide for the stock market macro picture)
S&P 500 Index .SPx Warning - major U.S. market index
Russell 1000EW EQAL Warning - gauge the health of many Large-Mid companies within the U.S.
Russell 2000 IWM Warning - gauge the health of many Small-Micro companies within the U.S.
Transportation IYT Warning - measure Industry & Manufacture strength - supply and demand
Retail XRT Warning - 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 Warning - innovation: a major player technology trends
As of 25-Aug-23 See MarketGauge.com for more details
Index Name: SP500 R1000EW R2000 Transportation Retail Regional Bank BioTech SemiConductor
Symbol: (daily) .SPX EQAL IWM IYT XRT KRE IBB SMH
25-Aug-2023
Signal Status:(3)* Warning Warning Warning Warning Warning BEARish BEARish Warning
LastD_Change 21-Aug-23 21-Aug-23 21-Aug-23 22-Aug-23 23-Aug-23 25-Aug-23 07-Aug-23 15-Aug-23
Since_Change 4 4 4 3 2 0 18 10
Signals/Yr 8 10 10 8 10 9 10 8
%Bullish/Yr 50% 34% 35% 40% 29% 7% 44% 51%
Status MAC(50) Resistance Resistance Resistance Resistance Resistance Resistance Resistance Resistance
Status MAC(200) Support Support Support Support Support Resistance Resistance Support
Slope(50) 1% 2% 2% 4% 3% 14% -1% -1%
Slope(200) 16% 1% 3% 13% -2% -49% -6% 43%
Last_Price 4405.71 41.28 184.00 246.01 62.00 43.63 127.58 149.09
50-DMA 4459.57 42.17 189.45 252.88 64.91 44.62 127.98 152.60
200-DMA 4145.12 41.39 182.91 233.07 63.93 50.52 130.47 128.82
DMAC(50,200) 7.6% 1.9% 3.6% 8.5% 1.5% -11.7% -1.9% 18.5%
52wL(Daily) 3577.03 36.94 164.17 196.56 56.44 36.08 113.42 86.58
52wH(Daily) 4588.96 44.80 198.71 267.12 74.47 65.72 138.43 160.62
%Off_52wH -4% -8% -7% -8% -17% -34% -8% -7%
LastD_52wH 31-Jul-23 02-Feb-23 31-Jul-23 31-Jul-23 02-Feb-23 25-Aug-22 02-Dec-22 31-Jul-23
SinceD_52wH 25 204 25 25 204 365 266 25

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).

  • “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.
  • “Cautionary Warning” phase is when the price(5d) is below the 50-Day or 200-Day moving averages for at least 5 days.
  • “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(floor) at which demand is strong enough to stop the stock from falling any further. (MAC positive 5d)
  • “Resistance” is the level(ceiling) at which supply is strong enough to stop the stock from moving higher. (MAC negative 5d)

GD_

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