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Recovery in Focus: S&P and NQ Battle Back Amid Tech Selloff

Morning Express

/ by BlueLineFutures

Last Thursday: Tactical Rotations & Big Moves in Industrials

Blue Line Capital

E-mini S&P (March) / E-mini NQ (March)

S&P, yesterday’s close: Settled at 6046.75, down 86.50

NQ, yesterday’s close: Settled at 21,258.50, down 652.75

E-mini S&P and E-mini NQ futures battled off the worst levels but still finished -1.41% and -2.98%, led by SMH -9.83%, with names like NVDA and AVGO plummeting -16.97% and -17.4%. At the core, we find this a buying opportunity. At Blue Line Capital, we own names like NVDA and AVGO near the top of our list. We pulled the trigger, adding to AAPL on the open yesterday after it shed 15% from its December 26th high, not yesterday, but into last Wednesday’s low. Keep an eye out, I may hop on the CNBC Halftime Report this afternoon to discuss this move. In fact, AAPL gained +3.18% yesterday, and there were other bright spots. The financials sector continued a tremendous run with XLF +1.1% and closing at a new record high, while the E-mini Dow closed at the highest level since December 9th. Remember, the Dow lost ground for 10 straight days in December, during which the E-mini NQ set a new record high. These things do not happen during bull markets, but it echoes that it is a stock pickers market where you need to be ahead of the rotations.

Yesterday, we noted that, “To the upside, we must see a move above major three-star support in order to only begin neutralizing the selling, with these levels coming in at 6033.50-6043.50 in the E-mini S&P and 21,344-21,377 in the E-mini NQ.” The E-mini S&P achieved this on a closing basis and has essentially held out above here the entire overnight. This sets the stage for a continued recovery, but we must see the E-mini NQ agree. Price action has stuck its nose above the 21,344-21,377 pocket but has struggled to hold. We have increased our Bullish Bias, and if tech can help confirm what the E-mini S&P has done, we see the path of the E-mini S&P surging to rare major four-star resistance at…

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Futures trading involves a substantial risk of loss and may not be suitable for all investors. Therefore, carefully consider whether such trading is suitable for you in light of your financial condition. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.

Blue Line Futures is a member of NFA and is subject to NFA’s regulatory oversight and examinations. However, you should be aware that the NFA does not have regulatory oversight authority over underlying or spot virtual currency products or transactions or virtual currency exchanges, custodians, or markets. Therefore, carefully consider whether such trading is suitable for you considering your financial condition.

With Cyber-attacks on the rise, attacking firms in the healthcare, financial, energy, and other state and global sectors, Blue Line Futures wants you to be safe! Blue Line Futures will never contact you via a third-party application. Blue Line Futures employees use only firm-authorized email addresses and phone numbers. If you are contacted by any person and want to confirm your identity please reach out to us at info@bluelinefutures.com or call us at 312- 278-0500

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Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points that can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program that cannot be fully accounted for in the preparation of hypothetical performance results all of which can adversely affect actual trading results.

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