20th week of 2024. Google, Apple up; Amazon, Meta down.

Hello friends,

We’re back with new unbiased data for this week of the US stock market.

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Another week of improvements to the newsletter:

• Published another lesson for the Premium Psychology course.

• Created a script that double-checks closing prices using 3 APIs so that data is 99.99% reliable.

• Worked hard on the new tech ETF.

The big announcement — The Stock Insider ETF + SMS signals

• Semi-quant ETF focused on emerging tech:

  • Cyber Security

  • Artificial Intelligence

  • Automation, Autonomy, and Robotics

  • DNA Technologies, Genomics, and Biotech

  • Social Media Platforms

  • Energy Storage

  • Blockchain

  • Big Data

  • Fintech

Our fund vs. NASDAQ100 vs. S&P500 over last 12 months

This graph was generated by our friends at Koyfin

• Mostly top 500 NASDAQ companies — Higher risk, higher possible return. The fund I’m working at yielded +61.34% over the last 12 months. But things can’t only go up, and for this ETF, I’m thinking about being a bit more conservative and aiming at 20-30% annual return. Nothing is guaranteed in life and, again, not financial advice. I’d rather do +20% than -20%.

• This will be a brand new fund that I will personally start from scratch when we have all the necessary requirements. Over time, I will put $1M of my own money into it. The holdings will be completely transparent. I will post weekly holdings statements and performance metrics.

• Estimated time to start: 4-8 weeks. The reason is I’m waiting for a bunch of regulatory stuff.

  • Since 2023, sending mass SMS in the US is difficult because of spammers. In order to send SMS messages to the U.S. using 10DLC phone numbers, all messages must be sent via an approved application-to-person (A2P) Campaign. Any unregistered U.S.-bound messages will be blocked. It takes a lot of documents and time to obtain this for the volume of SMS messages that I will be sending, given the number of paying subscribers. I will be sending thousands, maybe tens of thousands of SMS messages every day.

• This will not be financial advice. I will make trades with my own personal fund and will send you SMS notifications of what I’m doing. Purely educational for you.

• I will make a few trades a week, sometimes a few trades a day. It all depends on what’s happening. No hardcore day trading. I don’t buy and sell the same stock in the same day. I tend to keep many stocks for weeks/months, although there are a few that I “specialize” in and trade more frequently, like Roblox. Yes, it’s a dumb game, but it made me a lot of money because I understand its volatility.

• This service will be available for free to all premium subscribers (opt-in) and you will not pay anything for receiving the SMS messages. I will be covering the costs of sending the SMS messages from the revenue of this newsletter.

Above is an example of what I bought this week. I will start a brand new portfolio once the signals are ready and fully tested and everyone has the time to get hooked up on them.

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My company is tracking over 2,000 tickers over 1B market cap daily traded in the US and we’re analyzing, in depth, the analyst sentiment change. Using both AI + professional review.

We are using tools that cost $10k+/month to bring this data to you.

If we ever launch more newsletters, you can always find them at DailyMoat.com

Let’s go on with the newsletter:

S&P500 Heatmap

Heatmap explained

Excel data

S&P100 Market Scatter

This graph was generated by our friends at Koyfin

AMD did very well this week

This graph was generated by our friends at Koyfin

Earnings Calendar Next 7 Days S&P500

This graph was generated by our friends at Koyfin

US Stocks with Accelerating Sales Growth

This graph was generated by our friends at Koyfin

Biggest Gainers This Week

Table explanation

Excel data

Biggest Losers This Week

Table explanation

Excel data

Please send feedback and ideas using comments or email. I answer emails personally.

And, as always — stay informed — and do your own due dilligence,

Jack from The Daily Moat

Below is the data for premium members, the data that allowed us to beat the stock market for over a decade, including: Most Active Stocks, Possibly Undervalued Large Stocks, Possibly Undervalued Small Stocks, Stocks Growing Under 10M, Calls Data, Puts Data, Our Portfolio Changes, Most Shorted Stocks, and our main tool - Analyst Sentiment Delta with Sell/Buy signals.