MENU
Go to the list of all blogs
Serhii Bondarenko's Avatar
published in Blogs
Jun 29, 2023

Profitable Swing Trading: Sector Rotation Strategy (TA&FA) for 6.77% ROI on ONTO

Heading: Swing Trader: Sector Rotation Strategy (TA&FA) Generates 6.77% for ONTO

In the world of finance, there are various trading strategies employed by traders and investors to maximize their returns. One such strategy is swing trading, which involves taking advantage of short-term price movements within an overall trend. When combined with sector rotation and a blend of technical analysis (TA) and fundamental analysis (FA), swing trading can yield impressive results. In this article, we will delve into the success of the swing trader's sector rotation strategy, which generated a noteworthy 6.77% return for ONTO, a prominent company in the market.

The Swing Trader's Approach:

The swing trader, armed with a sector rotation strategy, implements a unique approach to capitalize on market trends. By analyzing the performance of different sectors within the market, the trader identifies sectors that are expected to outperform others in the near future. This methodology involves assessing both technical indicators and fundamental factors to determine the sectors with the highest growth potential.

Technical Analysis and the Stochastic Oscillator:

Technical analysis plays a crucial role in the swing trader's strategy. By studying price charts, trend lines, and indicators, the trader identifies opportunities for profitable trades. One such indicator commonly used is the Stochastic Oscillator. This indicator compares a security's closing price to its price range over a specific period. It helps identify oversold or overbought conditions in the market, indicating potential reversals in price trends.

ONTO's Stochastic Oscillator Recovery:

In the case of ONTO, the swing trader noticed a promising opportunity. The Stochastic Oscillator of ONTO's stock had reached oversold territory, indicating a potential reversal in the price trend. Recognizing this as a favorable condition, the swing trader initiated a trade in anticipation of a price recovery.

The Result: A 6.77% Return:

The swing trader's sector rotation strategy, combined with the Stochastic Oscillator signal for ONTO, proved to be fruitful. The price of ONTO's stock indeed experienced a notable recovery, resulting in a substantial 6.77% return. This impressive performance highlights the effectiveness of the swing trader's approach and the power of sector rotation when combined with technical and fundamental analysis.

Swing trading, with its sector rotation strategy and the integration of technical and fundamental analysis, has proven to be a successful approach to generating profits. By identifying sectors with high growth potential and utilizing indicators like the Stochastic Oscillator, traders can seize lucrative opportunities within the market. ONTO's experience serves as a testament to the effectiveness of this strategy, showcasing a commendable 6.77% return. As traders continue to refine and adapt their strategies, swing trading with a focus on sector rotation remains a compelling option for those seeking profitable opportunities in the financial markets.

Related Ticker: ONTO

ONTO in upward trend: price may jump up because it broke its lower Bollinger Band on October 10, 2025

ONTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where ONTO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where ONTO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ONTO advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 259 cases where ONTO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ONTO moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ONTO as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ONTO turned negative on October 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ONTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ONTO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.344) is normal, around the industry mean (8.740). P/E Ratio (33.171) is within average values for comparable stocks, (45.656). Projected Growth (PEG Ratio) (0.729) is also within normal values, averaging (1.867). ONTO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (6.394) is also within normal values, averaging (46.282).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), Teradyne (NASDAQ:TER), Ambarella (NASDAQ:AMBA).

Industry description

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

Market Cap

The average market capitalization across the Electronic Production Equipment Industry is 30.61B. The market cap for tickers in the group ranges from 555.66K to 397.65B. ASMLF holds the highest valuation in this group at 397.65B. The lowest valued company is AVSR at 555.66K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Production Equipment Industry was 2%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 58%. INDI experienced the highest price growth at 28%, while MANZF experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Electronic Production Equipment Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was -31% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 41
Price Growth Rating: 45
SMR Rating: 68
Profit Risk Rating: 67
Seasonality Score: 43 (-100 ... +100)
View a ticker or compare two or three
ONTO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. ONTO showed earnings on August 07, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a company, which engages in developing process control systems and offers process control, combining global scale with an expanded portfolio of technologies

Industry ElectronicProductionEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
16 Jonspin Road
Phone
+1 978 253-6200
Employees
1497
Web
https://www.ontoinnovation.com
Interact to see
Advertisement
Paper wallets are extremely useful tools – beyond being one of the most popular and secure cold storage methods, they make it simple to transfer coins between owners.You can access the funds on your paper wallet by “sweeping” (or importing) them to either a live wallet (like Trezor or Exodus) or an exchange service (like Coinbase). Most services allow you to import them directly from your wallet’s private key, but there are two key exceptions.
Learn the 27 essential intraday trading rules that every manual trader should master—and discover how Tickeron’s AI platform applies them automatically for consistent, emotion-free execution and smarter, real-time decision-making.
#investment#trading
A $2 trillion sell-off has investors asking: is 2025 the next dot-com crash or a replay of the 2008 recession? This deep dive compares both scenarios, outlines warning signs, and reveals how AI-powered trading strategies can help navigate rising volatility.
#trading#investment
New to trading? Discover 21 powerful lessons every beginner must learn—and see how Tickeron’s AI Double Agent strategies apply them in real time. From mastering risk to managing emotions, this guide helps you trade smarter, safer, and more confidently.
#investment#trading
From the railroads of the 1920s to the AI giants of 2025, market history shows that extreme concentration often precedes massive bubbles and crashes. This article explores five key turning points and how Tickeron’s AI helps traders navigate today’s bubble-prone landscape.
#investment#trading
U.S. tariff tensions rocked markets this week, sending tech stocks into retreat and safe-haven assets like gold and the yen soaring. As investors brace for major earnings and global policy shifts, volatility remains high across equities, currencies, and commodities.
#investment#trading
Tesla’s Q1 2025 earnings could surprise investors as the EV giant looks to rebound from last quarter’s miss. With lowered expectations and increased volatility, Tickeron’s AI-powered strategy helps traders navigate both upside potential and downside risk.
#investment#trading
Gold is on a historic run—up 29% YTD with record-breaking inflows and growing macro tailwinds. Discover why smart investors are eyeing gold, silver, and miners for opportunity, and how AI trading tools are unlocking new ways to profit from the 2025 gold rush.
#investment#trading
Wall Street expects strong profit growth from the Magnificent Seven tech giants in 2025. Discover how to trade Apple, Microsoft, Amazon, Nvidia, Tesla, Meta, and Alphabet using AI-powered Double Agent strategies and smart hedging with inverse ETFs like QID.
On May 2, 2025, a diverse group of companies across energy, financial services, basic materials, consumer discretionary, and healthcare will release their Q1 2025 earnings.
In April 2025, five tech giants—NVIDIA, Tesla, Meta, Palantir, and Amazon—each surged over 40%, driven by AI breakthroughs, strong earnings, and market momentum. Discover what fueled the rally and how Tickeron’s AI trading bots helped investors outperform even these star stocks.
#investment
Markets ended April with mixed signals—gold slid on trade optimism, Big Tech lifted the Nasdaq, and Bitcoin steadied near $94K. With U.S. GDP contracting and job growth beating forecasts, investors brace for more volatility amid tariffs and central bank moves.
As Warren Buffett announces his retirement, investors turn to his trusted Buffett Indicator—a ratio of market cap to GDP—as a key gauge of market valuation.
#investment
Markets move in repeating cycles—Accumulation, Uptrend, Distribution, and Downtrend. Learn how to recognize each phase and deploy Tickeron’s AI-powered Double Agent strategy to adapt, protect capital, and profit in any market condition.
#trading
Discover how confirmation trading techniques—like moving average crossovers and volume-backed breakouts—can improve accuracy and reduce false signals. Learn how Tickeron’s AI automates these strategies for smarter, faster, and more disciplined trading.
#trading
Hedge funds are ramping up bearish bets on small-cap stocks, with Russell 2000 short interest hitting new highs. As macro headwinds mount and technical support teeters, Tickeron’s AI Double Agents step in to navigate the looming sell-off with precision.
#investment#trading#artificial_intelligence
SPY’s Momentum Indicator turned bullish on April 25, 2025, signaling a potential trend shift with a 90% historical success rate. This article explores how economic scarcity, technical signals, and AI-driven tools like Tickeron’s A.I.dvisor shape investor decisions in volatile markets.
#trading
On May 7, 2025, NVIDIA gained 3.1% on bullish AI momentum and strong data center demand, while Alphabet plunged over 7% amid regulatory fears and growing AI competition—highlighting the tech sector's diverging fortunes in a volatile market.
#investment
A volatile week in financial markets saw the S&P 500 pull back after a record streak, gold surge nearly 5% on Fed jitters, and Bitcoin soar past $104K on trade deal hopes—highlighting the growing impact of policy decisions, earnings, and geopolitical sentiment on asset prices.
ickeron’s AI-powered prediction that Bitcoin would reach $109,000 is nearing reality, as BTC climbs to $103,000. This article explores the accuracy of the forecast, the market forces behind the rally, and how traders can leverage AI tools like Double Agents to stay ahead.
#trading#investment