Trader Personal Assistant

About US Market Trading Plan

This is a Trading Plan Scanner of all US Stocks (including ETFs). It performs a seasonal analysis of all the major ETFs that are representative of the market (e.g, DIA, SPY and QQQ) or sectors. The information is then visualized based on how bullish or bearish that sector or market is in terms of probability over a 4 week period (T-1 to T+2). When you click on the ETF symbol, you will see the component stocks which belongs to that ETF.

Based on the information here, you can set out the seasonal analysis for your trading plan on the basis of the sector and/or stock movements over a 4 week period. Note that a trading plan has a few other considerations such as entry/exit rules, etc.

Use:

  1. Click Generate Trading Plan to see the breakdown of ETF and their respective performance. You can either choose to use the default probability settings or customise your own

  2. In the generated Sector/Market Trading Plan, you may click on the ETF symbol to view the performance of the component stock in that ETF.

  3. Tip: Look for weekly back-to-back strong probability performances to a sector and/or stock which will help mitigate risks

Note:
News related to the market or company can have adverse effect on the stock behaviour despite the historic seasonal performance

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Major ETF

CodeNameWk 38Wk 39
DIASPDR Dow Jones Industrial Average ETF
ITAiShares U.S. Aerospace & Defense ETF
IYRiShares U.S. Real Estate ETF
IYWiShares U.S. Technology ETF
IYZiShares U.S. Telecommunications ETF
OIHVanEck Vectors Oil Services ETF
QQQInvesco QQQ Trust
SPYSPDR S&P 500 ETF
XHBSPDR S&P Homebuilders ETF
XLBMaterials Select Sector SPDR Fund
XLEEnergy Select Sector SPDR Fund
XLFFinancial Select Sector SPDR Fund
XLIIndustrial Select Sector SPDR Fund
XLKTechnology Select Sector SPDR Fund
XLPConsumer Staples Select Sector SPDR Fund
XLUUtilities Select Sector SPDR Fund
XLVHealth Care Select Sector SPDR Fund
XLYConsumer Discretionary Select Sector SPDR Fund
XOPSPDR S&P Oil & Gas Exploration & Production ETF
XRTSPDR S&P Retail ETF
Week
Display by Default Probability / - Probability: 5 years : 100%, 10 Years: 80%, 15 years 70%
/ - Probability: 5 years : 80%, 10 Years: 70%, 15 years 70%
/ - Probability: 5 years : 60%, 10 Years: 60%, 15 years 60%
Display by Customised Probability
5 Years Probability
10 Years Probability
15 Years Probability