Russell Priced In GoldThe smaller cap stocks are teetering on the brink of collapse priced in gold.
One by one they go, the weakest first, then the big boys.
Are you ready?
#gold #iwm #rut #smallcaps #silver #spx #nasdaq
US2000 trade ideas
Small Caps May Have Catch-Up PotentialThe Russell 2000 remains well below its record highs from 2021 – unlike other big benchmarks. But some traders may think the small-cap index can play catch-up.
The first pattern on today’s chart is the falling trendline along the peaks of May and June. RUT broke it in mid-July and retested it a few weeks later. Has old resistance become new support?
Second, prices are back above their 50-day simple moving average. The 8-day exponential moving average (EMA) is also above the 21-day EMA. Those patterns may reflect bullish trends in the intermediate and short terms.
Third, MACD has turned positive.
Fourth, RUT bottomed in August at its low from June. The S&P 500 and Nasdaq-100, in contrast, hit levels from May. That may also suggest that relative strength is improving.
Finally you have the long-term comparison with the Nasdaq-100. The RUT/NDX ratio bounced after hitting a record low in early July. It’s now near a 50 percent retracement of that surge. Holding such a location could indicate a change of direction.
Given strength in the broader market and optimism about monetary policy, some investors may think broader conditions favor a recovery in small caps in the later months of 2024.
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US2000 / Small Cap / Russell Bullish Robbery Plan To Steal MoneyHello My dear,
Robbers / Money Makers & Losers.
This is our master plan to Heist US2000 / US Small Cap / Russell 2000 Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is Trap / overbought / Consolidation / Trend Reversal at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich.
Note: If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money.
Entry : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Swing Low
Stop Loss : Recent Swing Low using 2h timeframe
Warning : Fundamental Analysis comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update.
Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target.
The Russell 2000 index is recovering this week's lossesThe Russell 2000 index is recovering this week's losses
This week, the markets suffered a major crash, with many overextended waves.
This is clearly shown in the RTY chart where the price dropped by nearly 12.50% in just 3 days.
It wasn't clear why it happened, but as we can see RTY completed a large and bullish harmonic pattern with overextended legs.
As long as the market calmed down, it seems like the perfect time for a correction.
The Russell 2000 is expected to test 2145, and 2185 during the coming week.
The last target near 2265 will take time.
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
RUSSELL starting a 1 year rally at least, targeting 3500.Ten months (October 7 2023, see chart below) ago we made the ultimate buy call on Russell 2000 (RUT) based on a 15-year Cyclical pattern:
As you can see the index made a straight up rebound on the 1M MA100 (green trend-line), while at the same time holding the Previous All Time High (ATH) Support. Excluding the black swan event of COVID, the ATH Support Zones have held every time since the 2009 Housing Crisis bottom, initiating the next Bull Phase of the Cycle.
This is representative of economic conditions thus far and this model shows that technically, we can only get higher from here. The index has just completed the 1st rebound phase (green ellipse) and is effectively supported by the 1M MA50 (blue trend-line). The 3 times that this happened during this 15 year Cycle, a Channel Up followed that easily broke above the ATH and peaked the Cycle on the 2.0 Fibonacci extension from ATH - bottom.
As a result, as long as the 1M MA50 holds, we are more bullish than ever on the Small Caps, targeting long-term 3500 (Fibonacci 2.0 extension).
Note: Every time the 1M RSI breaks above its MA trend-line again following a Bear Phase, the new Bull Cycle begins. We have displayed that with the ellipse patterns.
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US2000 H4 | Potential bullish bounceUS2000 is falling towards a pullback support and could potentially bounce off this level to climb higher.
Buy entry is at 2,197.44 which is a pullback support.
Stop loss is at 2,163.00 which is a level that lies underneath a pullback support and the 38.2% Fibonacci retracement level.
Take profit is at 2,278.04 which is a multi-swing-high resistance.
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MidCap vs. LargeCap. Technical & Fundamental Levels to WatchThe Russell 2000 trailed the S&P 500 significantly in 2023, gaining about 17% compared to a gain of about 24% for the large cap index. That underperformance has spilled over into 2024.
As of July 10, 2024 the Russell 2000 YTD is about Zero compared to a 17.75% gain in the S&P 500 (SPX) and 23.50 gain in Nasdaq Composite Index (IXIC).
By the way, that valuation measures make the small cap Russell 2000 index much more compelling when compared to the S&P 500.
Small caps relative to the S&P 500 on a price-to-book basis is back to where it was in 1999.
As of June 30, 2024 small caps price-to-book (P/B) ratio is 2.10, as it described on FTSE Russell 2000 Index Factsheet, while Total US Market (Russell 3000) P/B ratio is 4.42.
I'll be brief. Perhaps it will be the briefest brief over the past ten god years I'm here on TV.
DON'T MISS IT, AS IT ONE PER LIFE OPPORTUNITY.
The main technical graph is ratio between RUT (Russell 2000 Index) and S&P500 Index, and it back to support that was never seen over the past 25 years, since March 1999.
What's happened with market at these times?
⭐ Nasdaq Composite Index doubled in price over the next 12 months (March, 1999 - March, 2000), than turned 4x down.
⭐ S&P500 Index printed +20 per cents (March, 1999 - March, 2000), than turned 2x down.
⭐ March 1999 was the absolute low and was a launch point of 12 years of outperformance for Small caps vs Large caps.
Will history repeat itself..? Who knows... But personally I believe - Yes, it can.
The TradingView Show: Charting Big Rotations with TradeStationOur discussion will dive into the breakout charts of small caps, the ongoing chatter about interest rates, and the shift among Fed members towards a dovish stance. We'll also examine the implications of the slowing AI stock boom and the increasing participation of stocks in catching a bid in the broader market.
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RUT Butterfly Squeeze Pattern RUT looks every inch the classic bull trap.
Did well in the recent drop. Banked most of my profits. Waiting to see if we can break supports again.
I do not think it's likely my short thesis is a bit early and we might see a W spike out in the RUT.
Wary of this now. I have some longs on and no exposure on shorts (Some on with trailing stops).
US2000 / RUSSELL 2000 Bullish Robbery plan
My Dear Robbers / Traders,
This is our master plan to Heist US2000 based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich.
Note: If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money.
Stop Loss : Recent Swing Low using 1h timeframe
Warning : Fundamental Analysis comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update.
Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target.
Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style.
US Russel 2000 | Range Idea | NYC-Session | 18-07-2024Key indicators on Trade Set Up in general;
1. Push Set Up
2. Range Set Up
3. Break & Retest Set Up
Active Sessions on Relevant Range & Elemented Probabilities;
* Asian(Ranging) - London(Upwards) - NYC(Downwards)
- NYC Session | 18-07-2024
The labels that are used are ment to draft and measure context to the price action involved and contain no rules-engaged notebook + applied-set up indicators, but an anvoiding interference to use other rules-engaged software to enhance in general, regarding to the watchlist and trade plan that is relevant to trade-on
# Backtest | Trade Mark - 15 Minutes Time Frame
- Bullish & Bearish Order Block * Valid
# Market Cap - 4H Time Frame
- Confluence Set Up | Session | Time Frame Entry * Valid
Trade Journal Specific - Main Focus of Attention
2500 Euros Target Area | Trail Stop * Valid
RUSSELL 2000s record breaking dayHi Guys,
The Russell 2000 has been somewhat of a laggard compared to the 3 other major indices this year. Yesterdays session close put paid to the laggard title. After yesterdays session close the Russell 2000 finished 4.4 standard deviations above its 50dma. No other major US indice (DOW 1900, S&P 500 1928, NASDAQ 1971) has ever closed at that much of an extreme.
The chart has 3 possible resistance zones should the Russell fight its way out of the first blue box. Attempting to find sell entries is not fighting the trend as the old analogy suggests we dont do but rather to get a lift down with a retrace and hop on the trend at a lower / discount point, The lower blue boxes are obvious support / demand zones should we retrace to there. The 50dma anchored vwaps and 200dma are confluence for long trades from those zones.
Safe trading all
RUssell 2000 looking bullish and Bearish??Hi Guys,
The chart that is posted with this article was the same one I posted a few months ago except it is now on weekly timeframe and I have added the two lines to show price movement since then that has created a rising wedge.
The bottom yellow zone did offer resistance and sell setups.
The index is now heading into what I believe may be another strong resistance zone where we may get opportunity for nice risk to reward sell setups. The wedge leads into the xone and also the 0.786 fib retracement from alltime high to bear market low. Price is currently very close to the 61.8 retracement so may or may see some resistance around this area.
The 27 December 21 weekly candle is where I think premium sell opportunity will be as its an untested weekly order block and the top of it right at the 0.786 retracement level. The 11 April 22 candle was also a weekly order block and that candle formed the resistance zone that ensured the Russel was stuck in a range for almost two years. I'm not sure we will get that sort of resistance here but I am confident that we will get a nice reaction once price enters this zone.
The black line running through the chart is the Anchored VWAP from its high and as can be seen is providing strong support.( I wrote a blue text box when I first did the chart regarding the AVWAP and didnt put another text box this time because the chart is starting to look messy as it is) . Firstly on 15 January together with the Anchored VWAP from the low (red line and the 50 dma( orange line) and then again on 15 April together with the 200dma (purple line). Moving forward the two anchored VWAPs will be good reference points for potential support along with the dmas and price support and demand zones.
Price is getting closer to the apex of the wedge it has created and it will be interesting to see what plays out in the coming weeks/months for the Russell 2000.
Safe trading all
RTY Russel 2000 expansion:bullish targetsTargets and thesis on chart
Expecting to see price action move towards the 2700-2900 region
Confluence with regular fib extension 2.618 non-log arithmetic chart
Trend based fib
EWT channel measured from wave 1 (2-4 transposed to 1)
Fractal
Expecting this move to align with the rest of the markets and peak around november 2024
a RTY Bullish Butterfly Pattern 🦋 Will Start at 1690the detail is shown in the above Chart.
I made this Idea based on Candlestick Analysis and Fibonacci Tool.
RTY buyers are burned in black rectangle ( 0.618 golden level )
Therefore
I expect that RTY Buyers are ready in level 1.27 and 1.618
a Bullish Butterfly Pattern 🦋 Will Start at 1690
.
Russell 2000 Breaks 52-Weeks Highs, Recovering from Bearish HugsSmall caps still look like good long-term play despite Russell 2000 backlog in the first half of 2024 vs Large Cap S&P500 Index (SPX) and tech-heavy Nasdaq Composite (IXIC) and Nasdaq-100 indices (SPX).
As of July 10, 2024 the Russell 2000 YTD return was about Zero compared to a 17.75% gain in the S&P 500 (SPX) and 23.50% gain in Nasdaq Composite Index (IXIC).
By the way, that valuation measures make the small cap Russell 2000 index much more compelling when compared to the S&P 500.
Thursday was a historically strange day in the stock market. That may be good news.
👉 The Russell 2000 rose more than 3%, while struggles for Big Tech stocks weighed on the S&P 500 and Nasdaq Composite.
At the same time, every stock in the so-called Magnificent Seven fell, including a more than 5% decline for Nvidia and a 2.3% drop for Apple, which dragged down both the S&P 500 and Nasdaq Composite.
👉 Thursday was just the 2nd day in history since 1979 when the Russell 2000 rose more than 3% while the S&P 500 declined.
The split trading came after the June report for the consumer price index early Thursday showed headline inflation declined last month and is now up about 3% over the past year.
👉 The Nasdaq Composite underperformed the Russell 2000 by more than 5 percentage points in what appears to be largest ever daily gap on record.
The only other time the gap came in above 5 percentage points was in November 2020 (where broad stock rally began), right after Pfizer shared positive results from a Covid-19 vaccine trial.
What is The Russell 2000 Index in US stock market universe?!
👉 The Russell 2000 Index measures the performance of the small-cap segment of the US equity universe. The Russell 2000 Index is a subset of the Russell 3000 Index.
👉 The Russell 2000 Index represents just as low as 7% of the total market capitalization, however it includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership (appr. two-third of The Russell 3000 Index components).
👉 The Russell 2000 is constructed to provide a comprehensive and unbiased small-cap barometer and is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set.
Russell 2000 Index characteristics (as of June 30, 2024)
Price/Book: 2.10
Dividend Yield: 1.44
P/E Ex-Neg Earnings: 16.90
EPS Growth - 5 Years: 14.14
Number of Holdings Russell 2000: 1,921
Russell 2000 Index Technical aspects
In technical terms Russell 2000 Breaks 52-Weeks Highs, Recovering from Bearish Hugs
