Beyond-Charting 📈

$usb #bonds My 30-yr bond chart originally developed in Dec and prompted me to overweight my retirement funds in bonds on Jan 1st. That allocation has smoked the S&P YTD. The big picture matters. Understanding historical market context matters. Bonds will outperform S&P rest of the year.

#nasdaq100 $ndx $qqq This pullback is still searching for support. The weekly is suggesting it's nearby but admittedly the market's risk appetite is weaker than expected. While I have managed risk by only picked up a few call positions over the last week, I remain in hold mode on core #energy positions in my stock portfolio which have kept my portfolio nicely green even while broader markets have been dropping.

$oke #energy Been tracking this pretty fork fit for a while and holding in the portfolio. I think it's tracking to retest the last major swing high at $110 (and hit the center rail) by summer. Stock went ex Monday.

#solar $enph The turn may be here, within this Wolfe Wave embedded in an accumulation cylinder. Patience paying off.

#energy $xop A backed out view looking at $xop over last 15 years. Not the huge accumulation as re-approach the pivot/neckline. The next move could be explosive. Pretty fork fit to boot. 😉