Quantitative Trading Signals
| Symbol | Date | Direction | Trend | Support | Resistance | Sig Mult | Quality Score | Multiplier | Alloc % | Invest $ | Shares |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RWR (REIT ETF) |
2025-11-18 | LONG | Bearish | 97.96 | 102.14 | 0.00 | 52% Win Probability |
1 | 4.58% | $11,447.47 | 115 |
| SLV (Silver ETF) |
2025-11-18 | LONG | Bullish | 42.40 | 48.32 | 0.00 | 57% Win Probability |
1 | 4.97% | $12,425.43 | 269 |
| GDX (Gold Miners ETF) |
2025-11-18 | LONG | Bullish | 68.28 | 79.25 | 0.00 | 54% Win Probability |
1 | 4.66% | $11,647.25 | 154 |
| XLE (Energy Sector) |
2025-11-18 | LONG | Bullish | 86.69 | 92.02 | 0.00 | 57% Win Probability |
1 | 4.82% | $12,056.09 | 132 |
| SBUX (Starbucks Corp.) |
2025-11-18 | LONG | Bearish | 79.60 | 87.22 | 0.00 | 54% Win Probability |
1 | 3.88% | $9,689.00 | 116 |
| SOXX (Semiconductor ETF) |
2025-11-18 | SHORT | Congested | 276.98 | 309.60 | 0.00 | 58% Win Probability |
-1 | 4.33% | $-10,827.25 | -39 |
| EQT (EQT Corp) |
2025-11-18 | LONG | Bullish | 51.80 | 60.84 | 0.00 | 56% Win Probability |
1 | 4.52% | $11,298.81 | 192 |
| XLF (Financials Sector) |
2025-11-18 | SHORT | Bearish | 51.37 | 53.67 | 0.00 | 88% Win Probability |
-1 | 4.58% | $-11,447.47 | -222 |
| QQQ (Nasdaq 100 ETF) |
2025-11-18 | SHORT | Congested | 596.31 | 635.77 | 0.00 | 67% Win Probability |
-1 | 4.33% | $-10,827.25 | -18 |
| XLV (Health Care Sector) |
2025-11-18 | LONG | Bullish | 143.98 | 152.82 | 0.00 | 57% Win Probability |
1 | 5.33% | $13,319.77 | 87 |
| XBI (Biotech ETF) |
2025-11-18 | LONG | Bullish | 107.32 | 115.18 | 0.00 | 57% Win Probability |
1 | 4.52% | $11,298.81 | 98 |
| KBE (Bank ETF) |
2025-11-18 | SHORT | Bearish | 55.19 | 57.97 | 0.00 | 56% Win Probability |
-1 | 5.00% | $-12,502.09 | -224 |
| GOOG (Alphabet Inc.) |
2025-11-18 | LONG | Bullish | 251.34 | 291.74 | 0.00 | 88% Win Probability |
1 | 3.21% | $8,032.74 | 28 |
| UUP (US Dollar Bullish ETF) |
2025-11-18 | LONG | Bullish | 27.86 | 28.33 | 0.00 | 55% Win Probability |
1 | 4.52% | $11,298.81 | 400 |
| XLK (Technology Sector) |
2025-11-18 | SHORT | Congested | 279.03 | 304.13 | -1.00 | 67% Win Probability |
-1 | 5.33% | $-13,324.41 | -47 |
| AMZN (Amazon.com, Inc.) |
2025-11-18 | LONG | Congested | 217.95 | 254.00 | -1.00 | 88% Win Probability |
1 | 5.00% | $12,509.06 | 56 |
| SPY (S&P 500 ETF) |
2025-11-18 | SHORT | Congested | 660.08 | 687.39 | -1.00 | 63% Win Probability |
-1 | 4.58% | $-11,447.47 | -17 |
| USO (Oil Fund ETF) |
2025-11-18 | LONG | Bullish | 68.27 | 73.29 | -1.00 | 60% Win Probability |
1 | 4.81% | $12,023.56 | 165 |
| XLU (Utilities Sector) |
2025-11-18 | SHORT | Bearish | 88.46 | 91.64 | -1.00 | 56% Win Probability |
-1 | 3.89% | $-9,716.88 | -108 |
| CRWD (CrowdStrike Holdings) |
2025-11-18 | LONG | Congested | 500.11 | 557.53 | -1.00 | 67% Win Probability |
1 | 2.73% | $6,820.17 | 13 |
| XLC (Communication Services) |
2025-11-18 | SHORT | Bearish | 111.18 | 117.16 | -1.00 | 67% Win Probability |
-1 | 1.23% | $-3,073.26 | -27 |
| NVDA (NVIDIA Corp.) |
2025-11-18 | LONG | Congested | 180.28 | 207.04 | -1.00 | 57% Win Probability |
1 | 3.86% | $9,642.55 | 53 |
| SMCI (Super Micro Computer) |
2025-11-18 | SHORT | Bearish | 34.10 | 54.82 | -1.00 | 57% Win Probability |
-1 | 5.33% | $-13,324.41 | -381 |