My Swing Trading Approach
There are some nice swing trade setups to be had, but I am concerned about adding additional long positions to the portfolio today. Tightening the stops will be in order.
Indicators
VIX – Expected bounce yesterday, considering the previous day’s close at 9.15. May see a continued bounce again today.
T2108 (% of stocks trading below their 40-day moving average): The past three days have been concerning. Hardly a move over the last two days – just 1.21 points to 65.71%. Acting as a divergence right now, as the indicator should be in the mid to upper 70’s.
Moving averages (SPX): Currently trading above all the major moving averages.
RELATED: Patterns to Profits: Free Training Course
Industries to Watch Today
Energy is still a beast, while Financials finally woke up. Industrials still very bullish, and Technology still rallying hard. Basic Materials showing some slowing, while Healthcare showed some profit taking yesterday.
My Market Sentiment
The stock market is well over-extended at this point. Can it keep climbing? Certainly, but the market’s risk/reward at this juncture, isn’t the most favorable.
S&P 500 Technical Analysis
Current Stock Trading Portfolio Balance
- 7 long positions
Recent Stock Trade Notables:
- US Steel (X): Long at 35.38, sold at 36.90 for a 4.3% profit.

Welcome to Swing Trading the Stock Market Podcast!
I want you to become a better trader, and you know what? You absolutely can!
Commit these three rules to memory and to your trading:
#1: Manage the RISK ALWAYS!
#2: Keep the Losses Small
#3: Do #1 & #2 and the profits will take care of themselves.
That’s right, successful swing-trading is about managing the risk, and with Swing Trading the Stock Market podcast, I encourage you to email me (ryan@shareplanner.com) your questions, and there’s a good chance I’ll make a future podcast out of your stock market related question.
In this podcast episode, Ryan Mallory gives insight to how liquidity levels in stock trading impacts the volatility of an individual stock. From a swing trading stand point, Ryan explains what this means for traders how are searching for bigger rewards and the impact it has to the risk/reward ratio for stock traders.
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