Sector Commodity Sentiment Extremes
Identifying Key Sector & Commodity Assets with Extremes
in Both Their Chart Pattern & Sentiment Readings.
We attempt to target the 5 most favored and 5 least favored sectors/commodity sentiment readings weekly
Sector/Commodity Sentiment Extremes uses the “Power of the Pattern” analysis looks to help you capitalize on
potentially explosive opportunities at key reversal & exhaustion points in U.S. sectors and commodities based on
extremes in both sentiment AND chart patterns (extreme sentiment is not required in every case)
WHAT MEMBERS RECEIVE
- Weekly report sharing a summary of current patterns and potential opportunities in sectors and commodities
- Real time trade alerts that include the asset’s chart, action to take and initial stop
- Updates on stops and alerts to take profits at resistance are included
- Sentiment analysis (where available) to show extremes / excesses in optimism and pessimism
- I will share alerts to buy right on support or wait until a break of longer term channels or overhead falling resistance lines
Regardless of what I do, my goal is to share quality pattern analysis. Members will have the most success when make their own independent decisions and conclusions based on their investment strategy, trading tools and risk tolerance.
A look at what the “herd” is doing
The chart below is one of a few sentiment sources and examples I look to measure extreme optimism and pessimism. I’m looking for opportunities to go against the herd…With confirmation from the charts we look to long at points of extreme pessimism and sell or short at points of extreme optimism.
Chris: I just want to let you know I am really enjoying your service! I made my first trade from your recommendations on 01-06-15 (GDX @ $19.79). I held that one for 16 days and made 18.1% return! What I appreciate most about your service, besides the nice gains thus far, is that your recommendations also include short positions for large portions of the market. I have already made money buying an ETF short from your recommendation (SH and TBF) and that is a first for me. I am grateful that your service gives me confidence to make these short position trades because I would only be guessing and gambling on short positions in ETF’s otherwise…. Thanks very much for your service!! Tony
Below is an opportunity I shared with members in the energy sector to long gasoline back in 2015 (UGA) as it was reversing off a long term support line.
You can enter at my original support line or enter where we did when it reversed off support and broke out of a falling wedge pattern. I will also look to take some “pocket change” at resistance and move stops up. I provide the pattern analysis, you decide how to trade it based on your strategy and risk profile.
This is an unbelievably good fit. I did a quick run-through of everything you’ve sent me and can’t believe how my own investments are aligned with the Kimble opinions and positions. Right down to selling half my GDX and getting stopped out of the other half! I’ve been laughing with delight. And there are lots of things I wish I’d thought of. Now I will! Lorna
Looking to the worst of the worst for opportunities
I like to find the most beat up commodities or sectors to with the potential for the most significant reversal. In the case below we see biotech was the most beat up from a percentage standpoint.
Ratios to help you look for opportunities
I like to look for asset ratios for potential buy & sell signals. For example when a sector has greater relative weakness than S&P, I look to ratios as tool for an opportune time to buy. And with a falling wedge pattern in the IBB/SPY ratios in the chart below, you have a 5% probability of reversing. This gives you an ideal setup to take advantage of should it break out.
The ratio did break out to the upside and we sent members and alert to buy IBB (the chart below was an update to the breakout a few days later)
Chris provides very valuable analytics and analysis on the overall trends in the stock market which have been very profitable. His work is a must read as it is simple and easy to understand and interjected with a sense of humor. I would highly recommend his services to investors. Aejaz (Jack) Ahmed
Commodities have been selling off for several years. Members have capitalized by shorting oil and silver among others in the past. Now I’m looking for opportunities to buy on a solid reversal. But we also look to the patterns in commodities as a super important gauge for economies and their influence on global markets.
Stats for sectors and commodities
I like to share these performance tables week to week to compare relative strength of assets we may own and assets with multiple months of weakness or strength that may be “getting long in the tooth” and potential to reverse. Again the chart pattern always determines the buy/sell trigger!
Members also receive a position summary report weekly
I look forward to helping you capitalize on the Power of the Pattern Chris Kimble Founder/CEO Kimble Charting Solutions