Equity Momentum Swing

Beast
Identifying Stocks
Sector Holdings
● https://finance.yahoo.com/quote/XLE/holdings/
● https://finance.yahoo.com/quote/XLU/holdings/
● https://finance.yahoo.com/quote/XLK/holdings/
● https://finance.yahoo.com/quote/XLB/holdings/
● https://finance.yahoo.com/quote/XLP/holdings/
● https://finance.yahoo.com/quote/XLY/holdings/
● https://finance.yahoo.com/quote/XLI/holdings/
● https://finance.yahoo.com/quote/XLC/holdings/
● https://finance.yahoo.com/quote/XLV/holdings/
● https://finance.yahoo.com/quote/XLF/holdings/
● https://finance.yahoo.com/quote/XLRE/holdings/
XLK Sector Holdings

Sector Holdings
Health Care Sector $XLV
Top Holdings XLV
● JNJ (neutral)
● UNH (bull quiet)
● PFE (bull quiet)
● ABT (bull quiet)
● ABBV (neutral)
● TMO (bull volatile)
● MRK (neutral)
● LLY (bull quiet)
● DHR (bull quiet)
● MDT (neutral)
Focus
Once we’ve identified which sector we are playing in and
which stocks are in play we can narrow our watchlist down to
the few stocks to look at and ignore the rest

We don’t need an opinion on EVERY STOCK at every moment

Do this for all stocks in each sector
For each sector that is in Bull Quiet find each stock within
that sector that is also in bull quiet

This removes a LOT of confusion and allows you to focus on a

handful

You can do this on a daily or weekly basis

I prefer to do this over the weekend and setup my next week

Up next
The actual setup