Blue Chip Swing Trader^™

Quality-fundamentals + RSI/BB/MACD timing screener for S&P 500. 3-15 day swing targets. Adjustable stop loss. Click ticker for chart.

DCF Growth 5yr % ?

Discount Rate % ?

Account Size $

Risk Per Trade % ?

Stop Loss % ?

Ready. Cache: None

Click a column header to sort; click again to reverse direction. Ticker sorts alphabetically.

Ticker	Signal	Watch	Quality	RSI	Tech	MACD	Hybrid	Price	Stop	Target	Shares	DCF MOS

My Positions

Positions are stored in this browser only. Export to Excel weekly to keep your own permanent record.

Open Positions

Ticker	Buy Price	Shares	Buy Date	Current Price	P&L $	P&L %

Closed Positions

Ticker	Buy Price	Shares	Buy Date	Exit Price	Exit Date	Realized P&L $	Realized P&L %

AI analysis is generated by Anthropic's Claude and is not financial advice. Verify independently before trading.

Disclaimer: Blue Chip Swing Trader™ is an independent software tool providing financial data and analytical filtering for educational purposes. Blue Chip Swing Trader is not an investment advisor and does not provide personalized financial or trading advice. Short-term trading involves significant risk of loss. Blue Chip Swing Trader is not affiliated with, sponsored by, endorsed by, or associated with Warren Buffett, Berkshire Hathaway Inc., or any of their subsidiaries. All underlying investment methodologies referenced are used purely for descriptive, educational purposes. Always use stops. Past performance ≠ future results. Data via Yahoo Finance. Charts via Chart.js. Browser notifications require permission. Using "AI Analysis" sends your current qualifying stock list (tickers and scores only, no personal data) to Anthropic's Claude API for analysis; see Anthropic's privacy policy for how that data is handled.

Terms of Service · Privacy Policy · User Manual

×

AI Bracket — Example Run

A real run, exactly as produced by the app — the only change is that all 9 stock names have been replaced with placeholder codes (ABC, DEF, GHI...) so this reads as a demonstration of how the AI reasons, not as a claim about any specific stock's performance.

Group 1: comparing ABC, DEF, GHI... winner DEF Group 2: comparing JKL, MNO, PQR... winner JKL Group 3: comparing STU, VWX, YZA... winner VWX Final: comparing group winners... winner JKL

Confidence is scored on a 33%-100% scale for a 3-way comparison (33% = no better than a random guess among the 3 candidates, 100% = certain) — scores in the 55-65% range reflect a clear, decisive edge, not a weak call. What does confidence % mean?

The Pick: JKL (confidence 62%)

JKL stands out as the only candidate combining strong fundamentals (Quality 100, DCF margin of safety +37.6%) with a genuine technical reversal: a fresh bullish MACD cross with rising momentum, price basing near the lower Bollinger Band after a multi-month correction, and RSI at 43 leaving significant upside room before overbought conditions. DEF and VWX both show similar early-stage bullish MACD setups and reasonable Tech scores, but their DCF valuations are deeply negative (-148.5% and -39.7% respectively), meaning any rally is purely technical/momentum-driven with no fundamental backstop if the trade stalls. VWX also is still working off a large post-Feb decline and continues to make lower highs, suggesting distribution rather than a clean base yet. JKL's chart shows a healthier consolidation pattern (converging bands, higher lows recently) versus outright downtrend continuation risk in the other two, and gold-sector tailwinds support the fundamental thesis. The combination of full fundamental support plus technical inflection gives JKL the best risk/reward and durability across the 3-15 day window.

Top 3 for Diversification

DEF (confidence 58%)

DEF shows an early-stage reversal off a downtrend bottom, reclaiming its 20SMA with bullish MACD and neutral RSI (49.9) giving room to run, plus highest Tech score (75). ABC and GHI are both still below/near their SMA with weaker Bearish/mixed MACD, and GHI's deeply negative DCF MOS undercuts fundamental support, while DEF offers the freshest momentum shift.

JKL (confidence 62%) — also The Pick

JKL has highest quality (100), strong positive DCF margin of safety (37.6%), fresh MACD bullish cross with upward momentum, and price stabilizing near lower band after a pullback — suggesting a reversal setup with room to run to target. MNO and PQR are less compelling: MNO has minimal margin of safety and is mid-range in a downtrend structure, while PQR's DCF is deeply negative, undermining fundamental support despite decent technicals.

VWX (confidence 58%)

VWX shows a fresh bullish MACD cross with price stabilizing above the SMA20 after a base-building period, and RSI near 49 leaves room to run without being overbought. STU and YZA are still in extended downtrends with price below declining SMA20 and lower RSI, suggesting continued weakness rather than a fresh reversal despite better DCF valuations.

AI Bracket analysis is generated by Anthropic's Claude and is not financial advice. Verify independently before trading.

×

Analyze 1 Stock — Example Report

A real report, exactly as produced by the app — the only change is that the stock's real name has been replaced with a placeholder code (ABCD) so this reads as a demonstration of the AI's analysis, not as a claim about any specific stock's performance.

ABCD Swing Trade Assessment

Quality & Screen Qualification

Quality score of 75 comfortably clears the 40-point qualifying bar — this is a fundamentally sound name, not a marginal pass. RSI at 56.2 is moderate, not overbought — plenty of room to run before hitting overheated territory (typically 70+). So from a screening standpoint, ABCD would qualify cleanly on quality, and RSI doesn't disqualify it on momentum extremes either.

Chart / Trend Structure

Looking at the 6-month chart, ABCD has been through a full cycle: peaked near $480 in late January, sold off hard into a March/April low around $360-365 (touching the lower Bollinger Band), then staged a strong recovery through April-May back into the low-$420s. Since late May, price has been consolidating in a choppy $380-$420 range, with a notable spike to ~$460 in early June that quickly faded back into the range.

Currently price ($401.10) sits almost exactly on the 20-day SMA, with Bollinger Bands fairly narrow/pinched compared to the wide bands seen in Feb-March — this suggests the stock is in a consolidation/basing phase rather than a clean trending move. Bands are neither at extreme width (post-breakout) nor extreme narrowness (pre-breakout), but the price hugging the SMA mid-band is a classic "coiling" signal.

Momentum

MACD is flagged Bull ↑, suggesting a fresh positive momentum cross, which is constructive given price is basing right at the SMA — this often precedes a leg higher if it holds. Tech score of 50 is unremarkable/neutral, though — it's not confirming a strong breakout yet, just a balanced setup.

Valuation Caveat

DCF MOS of -482.8% is extreme and should not be ignored — by this DCF model, ABCD appears wildly overvalued relative to intrinsic value estimate. This is a common feature of DCF models on high-multiple mega-cap growth/quality names and should be weighted lightly versus technical/quality scores, but it's worth flagging as a valuation risk if you're holding for longer than the swing window — this is not a "cheap" stock by any traditional DCF standard.

Trade Plan

Entry context: Price at $401 sitting on SMA with a bullish MACD cross is a reasonable technical entry point for a swing long, assuming you're comfortable with the stated stop.
Stop: $389.07 — this sits below the recent range lows and roughly at/near the lower Bollinger Band, a logical technical stop-out level (~3% risk).
Target: $419.58 — aligns with the upper end of the recent consolidation range and prior swing highs from early June before the spike, a sensible near-term resistance target (~4.6% reward).
Risk/Reward: roughly 1.5:1, acceptable but not exceptional for a 3-15 day swing.

Bottom Line

ABCD qualifies on quality, RSI is neutral (not overbought), and MACD just turned bullish while price consolidates on the 20-SMA — a constructive but not screaming setup. This looks more like an early-stage basing/accumulation opportunity than a momentum breakout chase. I'd consider a starter long here with the stated stop, watching for a decisive close above ~$410-415 (prior resistance shelf) to confirm the breakout thesis; without that confirmation, expect continued chop between $385-420. The DCF flag is a longer-term valuation caution, not a swing-trade blocker, but it means this isn't a name to hold indefinitely on valuation grounds alone.

Analyze 1 Stock is generated by Anthropic's Claude using your own API key and is not financial advice. Verify independently before trading.

×

AI Analysis — Example Output

A real day's output, exactly as produced by the app — the only change is that all 9 stock names have been replaced with placeholder codes (ABC, DEF, GHI...) so this reads as a demonstration of the AI's commentary, not as a claim about any specific stock's performance.

Today's analysis — refreshed once daily and shared across users on default settings.

Not financial advice — for educational/informational purposes only.

ABC – Quality 75 and solid 15.5% 5yr EPS growth support a fresh bullish MACD cross with price 1.1% above its rising SMA20 and mid-range RSI (49.2), though light 0.55x volume and a stretched -39.7% DCF MOS mean this is a momentum-only hold, not a value buy.

DEF – A 65 Quality score paired with 10.7% EPS growth and a Tech score of 75 backs the Bull MACD and +1.9% SMA20 uptrend, with BB position at 66% showing room to run before overbought, and a modest 9.5% DCF cushion adds some valuation support despite thin 0.46x volume.

GHI – Elite 90 Quality and steady 9% EPS growth make this a fundamentally strong hold even though price sits 3.3% below its SMA20 and BB position is only 43%, with RSI at 39.8 suggesting room to bounce and a huge 58.5% DCF margin of safety providing a strong valuation floor.

JKL – Outstanding 90 Quality and explosive 450% 5yr EPS growth make this a standout candidate; the Bull MACD cross and RSI near 39.3 suggest early recovery from a pullback (SMA20 -2.2%, BB 33%), with an exceptional 186.9% DCF MOS offering deep value support.

MNO – Despite a lower 40 Quality score, MNO shows the strongest technical setup here — Tech 75, RSI 49.9, +3.5% SMA20 trend, and BB position 81% signal real upside momentum, though the -148.5% DCF MOS flags significant overvaluation risk to watch.

PQR – Perfect 100 Quality score and blistering 78.6% EPS growth anchor this pick, and the fresh Bull MACD upcross plus RSI of 43.2 (room to run) and a healthy 37.6% DCF MOS make it attractive, despite a pullback in SMA20 (-2.8%) and light 0.40x volume.

STU – Strong 86.4% EPS growth and a decent 65 Quality score support the Bull MACD signal, and the low RSI (38.0) combined with BB position at 32% suggests oversold conditions ripe for a bounce, aided by the highest relative volume (0.91x) here confirming trader interest and a positive 28.2% DCF MOS.

VWX – A 65 Quality score and solid 29.3% EPS growth underpin a bullish MACD crossover even though it's currently in a Bear state transitioning up, with RSI at 39.4 and BB position at 23% indicating oversold conditions for a potential mean-reversion swing, though the -178.5% DCF MOS warns of steep overvaluation.

YZA – High 85 Quality and strong 82% EPS growth make this a fundamentally attractive name, with RSI near midpoint (47.3) and BB position at 48% showing balanced positioning under a Bull MACD, though flat SMA20 trend (-0.2%), low 0.48x volume, and a deeply negative -407.9% DCF MOS suggest the technical edge here is modest and valuation is rich.

AI analysis is generated by Anthropic's Claude and is not financial advice. Verify independently before trading.