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Are Warning Signs Emerging Beneath the Surface of This Bull Market?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 remains in a strong uptrend, but two notable breadth indicators are flashing caution signals. Dave Keller, CMT, examines the Hindenburg Omen and Titanic Syndrome to assess whether weakening participation beneath the surface could signal a late-stage bull market environment....
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Warning Signs for Stocks: The Hindenburg Omen and Titanic Syndrome Explained
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Dave Keller breaks down the Hindenburg Omen and Titanic Syndrome, two breadth indicators designed to identify conditions often seen near major market tops, and explains why recent signals deserve attention....
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Ichimoku Cloud Charts Explained: Trend Signals Most Traders Miss
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Dave Keller explains how Ichimoku Cloud charts help traders identify bullish and bearish trend shifts using real examples from Ford, CrowdStrike, and the S&P 500. Learn how the cloud can act as dynamic support and resistance during major market moves....
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How Stop Loss Rules Should Change in Different Market Phases
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Risk management should adapt to the chart’s trend phase. Dave Keller, CMT, compares Alphabet’s strong uptrend with Palantir’s sideways consolidation to explain how moving averages, support levels, and RSI can guide smarter stop loss and sell decisions....
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Broadcom Breakout or Blowoff Top? Reading the Momentum Divergence
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Broadcom has broken to new all-time highs, but weakening momentum may signal a potential blowoff top. Dave Keller, CMT, explains how bearish momentum divergences can foreshadow major reversals, and what price and RSI signals could confirm AVGO’s next move....
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Price Gap Analysis 101: Bullish vs. Bearish Gap Signals
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Join David Keller as he explains how traders analyze price gaps....
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The Great Tech Bull Market of 2026: How Dominant Is Technology?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Technology stocks are once again dominating market performance, led by semiconductors and improving software charts. Dave Keller, CMT, uses breadth indicators, relative strength ratios, and sector ETFs to assess the sustainability of the 2026 tech rally and the warning signs to watch....
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Three Tech Stocks Showing Early Signs of a New Uptrend
by David Keller,
President and Chief Strategist, Sierra Alpha Research
As the S&P 500 and technology sector push higher, select stocks are showing early signs of new uptrends. Dave Keller, CMT, highlights TTWO, RNG, and CRWD, three charts with improving momentum and key breakout levels that could confirm further upside in May....
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Top 10 Charts for May 2026 - New Highs and Strong Trends
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Dave highlights 10 charts showing new highs and strong trends heading into May 2026, including leaders like CRWD, WDC, and JBL, along with early breakouts and sector strength to watch....
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Gap Patterns in Focus: What GOOGL, AAPL, and the S&P 500 Are Telling Us
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 and key stocks gapped to new highs, but follow-through will determine the trend. Dave Keller, CMT, explains “gap and run” versus “gap and fail” patterns, using recent moves in Oracle, Alphabet, and Apple to assess whether bullish momentum can continue....
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Strong Momentum, Strong Trend: Reading RSI at New Highs
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 is pushing to new highs with RSI near 70, signaling strong momentum. Dave Keller, CMT, explains why overbought conditions can confirm an uptrend, how divergences warn of weakness, and what signals would indicate the current bullish phase is ending....
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What RSI Is Telling Us Now About the S&P 500 Rally
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Follow along as David Keller breaks down one of his favorite technical indicators, the RSI. Dave explains what overbought and oversold really mean and how to best understand what RSI readings mean....
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Choose Your Own Adventure: Mapping the S&P 500’s Next Move
by David Keller,
President and Chief Strategist, Sierra Alpha Research
After surging above 7000, the S&P 500 has stalled, leaving investors to question the next move. Dave Keller, CMT, outlines four bullish and bearish scenarios through mid-June, helping investors weigh risks, opportunities, and key market signals ahead....
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Earnings Season Chart Watch: Breakout, Breakdown, or Bounce?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
With 20% of the S&P 500 reporting earnings this week, chart reactions may reveal more than headline results. Dave Keller, CMT reviews CSX, HCA, and RTX to show how breakouts, support tests, and breakdowns can signal changing expectations for future growth....
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Can Earnings Keep the S&P 500 Above 7000? 5 Stocks to Watch
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Dave Keller, CMT breaks down five key earnings stocks—TSLA, UNH, CSX, RTX, and HCA—and why this earnings season could decide if the S&P 500 holds above 7000. He highlights key support, resistance, and momentum signals to watch as results come in....
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SPX 7000: Evaluating the Past, Present, and Future
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500’s move above 7000 signals renewed strength after the March low. Dave Keller, CMT, highlights bullish trend model signals, key Fibonacci levels, and improving breadth data that could confirm whether this breakout can continue into Q2....
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Can This Market Rally Actually Hold? 5 Charts to Watch
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The market rally has been surprisingly strong—but can it hold? Dave Keller reviews five key charts to determine whether this move has staying power or is at risk of failing....
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Bullish Breakouts, Bearish Candles: What to Watch Next
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Several stocks broke out this week, but bearish candle patterns suggest short-term exhaustion. Dave Keller, CMT, reviews VRSN, TGT, and TJX, showing how reversal signals- combined with overbought conditions- could lead to tactical pullbacks within broader uptrends....
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Top 10 Charts to Watch: April 2026 Breakouts & Key Levels
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Dave Keller breaks down the top 10 charts to watch for April 2026, focusing on breakout setups, key support tests, and emerging trends. These charts highlight what matters as the market navigates a potential counter-trend rally....
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Is This Rally Real? What Needs to Improve for a Bullish Case
by David Keller,
President and Chief Strategist, Sierra Alpha Research
After a sharp countertrend rally, key signals remain mixed. Dave Keller, CMT, outlines three conditions for a bullish turn—rotation into offensive sectors, improving breadth, and breakouts in growth stocks—to determine if the S&P 500 can sustain a recovery in April....
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Below the 200-Day: What’s Next for the S&P 500?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 has broken below key support and its 200-day moving average, signaling a confirmed bearish phase. Dave Keller, CMT, outlines a downside target near 6200 and explains how short-term rallies could emerge before the broader downtrend continues....
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S&P 500 Breakdown: Next Downside Targets to Watch
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 has broken key support, confirming a shift into a downtrend. Dave Keller outlines the next downside targets and the indicators to watch for a potential bounce or continued weakness....
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Are Sentiment Indicators Bearish Enough to Be Bullish?
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Sentiment has turned more bearish, but is it bearish enough to signal a market low? Join Dave Keller as he reviews the VIX, AAII survey, NAAIM exposure, and put/call ratios to show why conditions may not be extreme just yet....
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Cracks in Mega-Cap Leadership: What MSFT, AMZN, and TSLA Are Telling Us
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Mega cap leaders are beginning to weaken beneath the surface of a rangebound market. Dave Keller, CMT, highlights bearish patterns in Microsoft, Amazon, and Tesla, raising concerns that deteriorating leadership could lead to further downside for the S&P 500 and Nasdaq....
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These Charts Could Decide the Next Market Move
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Why hasn’t the market broken down, even amid weakening breadth? Dave Keller shows how a small group of mega-cap stocks may be holding the indexes together, and the key levels that could decide the next market move....
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Market Breadth Breakdown: Why the Market Has “Bad Breadth” in March 2026
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 may look stable, but market breadth is quietly deteriorating. Dave Keller breaks down key breadth indicators and explains why weakening participation could signal trouble ahead....
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Market Breadth Breaks Down, but These Stocks Still Look Strong
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Even as market breadth deteriorates and the S&P 500 slips below key support, strong setups still exist. Dave Keller, CMT, highlights Marathon Petroleum, Target, and Palantir — three charts showing breakouts, trend strength, and improving momentum into March....
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Top 10 Charts to Watch | March 2026 Breakouts & Inflection Points
by David Keller,
President and Chief Strategist, Sierra Alpha Research
With corporate earnings now behind us, investors can shift their focus to the trends taking shape in Q1.
In this video, David Keller, CMT, shares the top 10 charts he's watching for March 2026, and more importantly, why they matter right now. Dave organizes his charts into three...
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NVDA Earnings Preview: 5 Charts That Could Define the Next Major Move
by David Keller,
President and Chief Strategist, Sierra Alpha Research
With NVIDIA earnings having the potential to trigger a major move, Dave Keller takes a close look at it’s chart across multiple timeframes. From long-term PPO signals to key support and resistance, he explains the critical features that could confirm a breakout or breakdown....
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Rangebound Market: How to Trade the S&P 500’s Next Move
by David Keller,
President and Chief Strategist, Sierra Alpha Research
The S&P 500 remains locked in a multi-month consolidation as leadership rotates from growth into value. Dave Keller, CMT, updates key support and resistance levels and explains how momentum signals, especially RSI, could confirm the S&P 500's next breakout or breakdown....
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RSI Divergences Can Signal Major Tops — But Only If Confirmed!
by David Keller,
President and Chief Strategist, Sierra Alpha Research
RSI divergences can warn of potential major tops, but only if confirmed by breakdown signals. David Keller walks through DG, GOOGL, AT&T, and the S&P 500 to show what must happen before a divergence becomes actionable....
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Bottom Fishing or Breakdown? How to Spot a True Trend Reversal
by David Keller,
President and Chief Strategist, Sierra Alpha Research
When high-flying stocks tumble, is it a buying opportunity or the start of a deeper decline? Dave Keller, CMT, uses Alaska Air as a case study to show how momentum divergences and moving averages can confirm a true bottom—then applies the framework to PLTR and COIN....
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Defensive Sectors Surge as Hindenburg Omen Flashes Warning
by David Keller,
President and Chief Strategist, Sierra Alpha Research
A confirmed Hindenburg Omen signal and renewed rotation into defensive sectors are raising caution flags for US equities. While the S&P 500 remains in a neutral range, Dave Keller, CMT, highlights key support levels and breadth signals investors should monitor closely....
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Avoiding Confirmation Bias: Four Paths for the S&P 500 Into March
by David Keller,
President and Chief Strategist, Sierra Alpha Research
As volatility picks up, the S&P 500 sits in a crucial neutral zone. Dave Keller, CMT, uses probabilistic analysis to outline four possible paths for the index into late March—from a renewed bull run to a deeper correction—helping investors prepare for multiple outcomes....
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AMD Earnings Fallout: What a Break Below $200 Would Really Mean
by David Keller,
President and Chief Strategist, Sierra Alpha Research
After a sharp post-earnings drop, AMD remains locked in a multi-month consolidation between $200 and $265. Dave Keller, CMT, breaks down how accumulation, distribution, and consolidation phases form, along with what price levels would confirm a decisive bearish shift....
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Beyond the Bull Market: Three Charts Still Showing Technical Strength
by David Keller,
President and Chief Strategist, Sierra Alpha Research
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....
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Top 10 Charts Revealed -- February 2026 Market Shifts
by Grayson Roze,
Chief Strategist, StockCharts.com
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now....
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Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts
by David Keller,
President and Chief Strategist, Sierra Alpha Research
Markets are feeling uncertain as earnings season unfolds and the Fed meeting approaches, yet overall trends remain surprisingly strong. This week, Dave Keller explores the concept of failed breakouts and why managing risk is just as important as identifying new opportunities....
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