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How to Insure Against an Equity Market Reset
Explore how a bear put spread on SPY can provide downside protection during a normal market consolidation with a defined risk-to-reward profile.... READ MORE
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AMD Case Study: Trend Phases, Earnings Risk, and the “Nothing Burger” Range
Not sure if a stock is breaking out or topping out? Dave Keller, CMT, uses AMD to explain trend phases and how StockCharts tools help investors manage risk and avoid emotional decisions.... READ MORE
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Equal Weight vs. Cap Weight: Why One Choice Changed the Outcome
Julius de Kempenaer breaks down a real-world portfolio experiment from 2025 that shows how weighting decisions can dramatically change performance. See how equal- and cap-weight approaches produced very different results and why it matters for portfolio construction today.... READ MORE
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Crypto’s Groundhog Day: Why Bitcoin Keeps Selling Off Despite a Risk-On World
Cryptocurrencies continue to slide, and the charts suggest a further drop is possible. Could we see a double bottom or a drop to the 61.8% Fibonacci retracement level?... READ MORE
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Beyond the Bull Market: Three Charts Still Showing Technical Strength
As former market leaders stumble, opportunity still exists for disciplined chart watchers. Dave Keller, CMT, highlights three constructive technical setups—Walmart, CVS Health, and Comcast—that demonstrate how strength, support, and breakouts can emerge even in a choppier market environment.... READ MORE
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Risk Assets Are Under Siege; Beware!
These charts indicate the stock market is showing warning signs. Tom Bowley analyzes the price action in semiconductors, cryptocurrencies, rotation away from growth, and sentiment measures to make his case. ... READ MORE