My Swing Trading Strategy

Last week was an insanely boring week of trading for me. Only one trade overall – that is a rarity. I did close out some positions that weren’t doing much though, including Harris (HRS) for a +0.6% profit. Much of the slowness was due to holiday light volume and recent low volume seasonality from the past month. I’ll look to get more aggressive today, if the opportunity arises.

Indicators

Volatility Index (VIX) – Gave back all the previous session’s gains and then some, with a 4.1% decline to 12.09. It keeps trying to bounce here, but unable to sustain anything as of yet.
T2108 (% of stocks trading above their 40-day moving average): Down four straight days and seven of the last nine, makes this a slight but noticeable bearish divergence against the S&P 500.
Moving averages (SPX): Fractionally below the 5-day moving average, while also breaking and holding the 10-day moving average on Friday.
RELATED: Patterns to Profits: Training Course

Sectors to Watch Today

Healthcare is oversold and last time that happened, it didn’t stay oversold for long. However, this has been a toxic sector of late, and with earnings season upon us, it may be best to pass up the bounce play in this sector. To see a full blown sector analysis, check out Friday’s post.

My Market Sentiment

Four days of consolidation and now the wait is on to see if it breaks out or down below the pattern. Either way, should provide short-term trading direction. Futures are down in the AM, but the tendency of late has been to fade pre-market rallies and buy pre-market dips.

S&P 500 Technical Analysis

Current Stock Trading Portfolio Balance

30% Long.

Recent Stock Trades – See My Past Performance Here.

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Swing Trading the Stock Market

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.

It's 2025 and we have for ourselves a stock market correction. I get that some people are calling it a stock market crash already, but that is certainly pre-mature and short-sighted. Let's call it for what it is right now, and that is a stock market correction. In this podcast episode, Ryan discusses how important it is to be risk managers in our trading and how we can weather the storms of the market and even profit from a stock market correction. This is an incredibly important podcast episode that you won't want to miss!

Be sure to check out my Swing-Trading offering through SharePlanner that goes hand-in-hand with my podcast, offering all of the research, charts and technical analysis on the stock market and individual stocks, not to mention my personal watch-lists, reviews and regular updates on the most popular stocks, including the all-important big tech stocks. Check it out now at:⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠https://www.shareplanner.com/premium-plans⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠

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*Disclaimer: Ryan Mallory is not a financial adviser and this podcast is for entertainment purposes only. Consult your financial adviser before making any decisions.