Pristine Capital

Pristine Capital

Share this post

Pristine Capital
Pristine Capital
Pristine Market Analysis & Watchlist 7/13

Pristine Market Analysis & Watchlist 7/13

Markets in Turbo

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Jul 14, 2023
∙ Paid
1

Share this post

Pristine Capital
Pristine Capital
Pristine Market Analysis & Watchlist 7/13
Share

Team,

Earnings season kicks off tomorrow and the market is in turbo mode. Let’s dive in!

-Andrew


Economic Data

PPI came in light at +.1% MoM and jobless claims came in light at 237k.

10Yr Treasury Futures

Excellent V-bottom off the recent lows on the back of the light inflation data.

Equity Dashboard

72.1% equity advancers. The dollar put in another massive downward move! And volatility…increased.

Megacap equities rallied. Important to keep in mind that the specifics of the Nasdaq special rebalance will be announced TOMORROW 7/14. This could impact trade in some of the largest names that just ripped.

Index MTD July Performance

Stellar performance so far for the month of July.

Index After Hours Price Action

The indices stuck the landing and finished above their respective monthly value areas.

ES S&P 500 -.06% - Monthly VAH Breakout

NQ Nasdaq +.08% - Monthly VAH Breakout

YM Dow Jones -.19% - Monthly VAH Breakout
RTY Russell 2000 -.11% - Monthly VAH Breakout

In the following sections of tonight’s update, I’ll cover my research in preparation for tomorrow’s trading session

✅ Trend Model Update - Our proprietary indicator that informs us on how aggressive/defensive to position in the market

✅Market Strategy - My trading plan

✅ Today’s Trade Blotter and Position Update

✅Daily Watchlist - We scan thousands of stocks and hand-pick the best reward/risk opportunities

Keep reading with a 7-day free trial

Subscribe to Pristine Capital to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Andrew O'Connell, CFA, FRM
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share