Source Post

Markets, Charts, & Trades 4 Sep 2026

The creator reviews market performance for the week ending September 4th, 2026, noting mixed performance across major indices and sectors. Technology and semiconductors showed strength, while consumer discretionary and communication services lagged. The creator also discusses the relative strength between cap-weighted and equal-weighted S&P 500 indices, and plans to analyze the SOX ETF for money flows and chart patterns.

Linked Mentions

Tickers discussed in this post

IESCNeutralMedium ConvictionSignal-backedPrimary

The creator is holding Beachy Properties REIT, watching the $25 support level for a potential bounce and considering adding shares or selling cash-secured puts if it holds, despite recent heavy volume selling and bearish technicals.

NVDABullishHigh ConvictionSignal-backedPrimary

Nvidia (NVDA) is in a long-term, medium-term, and short-term uptrend with increasing momentum, trading below its normal market multiple and fair value, suggesting significant potential upside.

JXNBullishHigh ConvictionSignal-backedPrimary

Jackson Financial is in a strong uptrend, recently hitting all-time highs with bullish momentum and a very attractive EPS yield indicating good value.

HPQNeutralMedium ConvictionSignal-backedSecondary

HPQ is in an uptrend with a bullish bias, showing positive signs with major averages in order and moving higher, and a bullish crossover on the PO indicator.

FNFNeutralLow ConvictionSignal-backedSecondary

Fidelity National Financial (FNF) is in a downtrend due to declining mortgage volumes, with a key support level at $45 to watch.

CVXNeutralMedium ConvictionSignal-backedSecondary

Chevron (CVX) is in an uptrend with a bullish bias, despite closing down 1.29% on Friday and falling below its upward sloping 5-day moving average.

SPXXNeutralMedium ConvictionSignal-backedSecondary

The S&P 500 was up 0.09% for the week, with the creator noting a shift in relative strength where the large cap index has begun to outperform the equal weighted index.

Linked Signals

Tracked calls opened from this post

NVDA
buy opened Sep 6, 2026
-5.39%
JXN
buy opened Sep 6, 2026
-3.96%