In this exclusive video, legendary trader Larry Williams breaks down why the stock market is primed for a rally, using technical analysis, fundamental signals, and seasonal trends. He explains how tariffs, crude oil, and cyclical patterns could fuel the next big market surge, plus stocks to watch during this potential... READ MORE
KEY TAKEAWAYS * Five Below is in a long-term downtrend and could be setting up for rally from which swing traders could benefit. * Nike's stock price has struggled to break above its 200-day moving average, but a bullish divergence may be lurking. * Micron Technology shares have been in a... READ MORE
KEY TAKEAWAYS * Gold has dramatically outperformed the S&P 500 and Nasdaq in 2025. * Gold prices remain in a primary uptrend, with our Market Trend Model reading bullish on all time frames. * Gold stocks are outperforming physical gold, and could represent a "catch up" trade going into... READ MORE
Is a new market uptrend on the horizon? In this video, Mary Ellen breaks down the latest stock market outlook, revealing key signals that could confirm a trend reversal. She dives into sector rotation, explains why defensive stocks are losing ground, and shares actionable short-term trading strategies for oversold stocks.... READ MORE
It's been rocky for the S&P 500 and particularly rocky for some industry groups and sectors. The market does appear ready to give us a good bounce, but past that we aren't overly bullish. Tariff talk has really pummeled the Retail (XRT) industry group... READ MORE
A couple of weeks ago, I wrote that stocks were beginning to slip against the gold price. Chart 1 shows that the ratio has now decisively broken below an important uptrend line, marking the lower region of a three-year top. The short-term KST is currently oversold, so some kind of... READ MORE
KEY TAKEAWAYS * SPY reverses uptrend with sharpest decline in over two years. * Large-caps underperform the average S&P 500 stock. * Broken support and 40-week SMA turn resistance. The weight of the evidence shifted to the bears over the last few weeks. First, the major index ETFs reversed their long-term... READ MORE
In this exclusive StockCharts video,Julius analyzes US sector rotation using Relative Rotation Graphs (RRG), starting with the 11 S&P sectors and breaking them into Offensive, Defensive, and Sensitive sectors to uncover unusual market rotations. He then dives into the Financials sector, identifying top stocks with potential for... READ MORE
KEY TAKEAWAYS * The tariff environment remains unpredictable, resulting in investor fatigue. * A strong fundamental approach is necessary to identify stocks that can withstand tariff risks. * Once you find tradable stocks, a technical approach can help you refine your analysis. No one can predict how tariffs will play out or how... READ MORE
KEY TAKEAWAYS * There's strength in the financial sector, but it's not the banks. * Auto parts remains a strong group in a struggling sector. * Three-month highs often signal renewed strength. Where can investors find a safe haven during a period of market uncertainty? Personally, I think it&... READ MORE
In this exclusive StockCharts video, Joe revisits a critical ADX signal that gave a major market warning, explaining the pattern and a new low ADX setup to watch. He breaks down SPY and QQQ support zones, sector rotation, and reviews viewer symbol requests including T, WBD, and more. Don'... READ MORE
KEY TAKEAWAYS * While the major indices represent the market's state, their market cap weighting can sometimes distort what's happening internally. * Breadth indicators like the McClellan Oscillator provide insight into the internal dynamics of the market. * Understanding how market participation happens within an index can help you... READ MORE
KEY TAKEAWAYS * The broader indexes are breaking down technically, but their one-year performance is in positive territory, * Percentage performance charts give a different perspective on the stock market's performance. * Monitor percentage performance and market breadth to look for any signs of reversal. The S&P 500 ($SPX)... READ MORE
In this video, Dave analyzes the bearish rotation in his Market Trend Model, highlighting the S&P 500 breakdown below the 200-day moving average and its downside potential. He also identifies five strong stocks with bullish technical setups despite market weakness. Watch now for key technical analysis insights to... READ MORE
KEY TAKEAWAYS * Setting some investing rules before investing in a stock or ETF is critical. * Basic principles, such as knowing a security's long-term trend, market participation, and watching shorter-term trends, simplify the investing process. * Having the discipline to follow your rules makes you a smarter investor. "The... READ MORE
The market sell-off continued in earnest after a brief respite on Friday. Uncertainty of geopolitical tensions and tariff talk has spooked the market and given the weakness of mega-cap stocks, we are likely to see more downside before a snapback rally. Carl was off today so Erin had the controls!... READ MORE
KEY TAKEAWAYS * Communication Services (XLC) maintains top spot, Tech (XLK) plummets * Shift towards defensive sectors evident in rankings * Consumer Discretionary (XLY) showing signs of weakness * Portfolio slightly outperforming SPY benchmark Sector Shake-Up: Defensive Moves and Tech's Tumble Last week's market volatility stirred up the sector rankings,... READ MORE
The Hysteria Last week I saw more references to the stock market and its sharp drop on cable TV than I can ever recall. Normally, as Humphrey Neil, the father of contrarian thinking put it, "When everyone thinks the same, everyone is usually wrong." That's because... READ MORE
The next step in the stock market will be very interesting. I've been discussing a potential Q1 correction since our MarketVision event the first week of January and it's here. The NASDAQ 100 ($NDX), from its high on February 19th (22222.61) to its low on... READ MORE
In this exclusive StockCharts video,Julius analyzes sector rotation in US markets, assessing recent damage and potential downside risks. He examines the Equal Weight RSP vs. Cap-Weighted SPX ratio and the stocks vs. bonds relationship to identify key market trends. Don't miss this deep dive into market rotation... READ MORE
KEY TAKEAWAYS * Once our "line in the sand" of SPX 5850 was broken, that confirmed a likely bear phase for stocks. * We can use Fibonacci Retracements to identify a potential downside objective based on the strength of the previous bull trend. * A confirmed sell signal from the Newer... READ MORE
KEY TAKEAWAYS * 2025 is off to a rough start with SPY, QQQ and IWM sporting losses. * ETFs with gains are bucking the market by showing relative and absolute strength. * The Biotech ETF broke out in January and is battling its breakout zone. 2025 is off to a rough start for... READ MORE
One thing to understand about sentiment measures is that they are contrarian. If investors are too bullish or too bearish, everyone has jumped on the bandwagon, and now it is time for the wheels to fall off. Right now, we are seeing extraordinarily bearish sentiment coming out of the American... READ MORE
KEY TAKEAWAYS * XPeng's stock price has been rising since 2023 and is approaching a resistance level. * XPEV stock's high SCTR score indicates the stock is technically strong. * A pullback in XPEV's stock price followed by a reversal and breakthrough its resistance level would be... READ MORE
KEY TAKEAWAYS * A successful buy-the-dip strategy starts with having the right tools to identify a broad range of opportunities. * Market Movers paired with MarketCarpets is one approach that can help you spot potentially tradable stocks. * Conduct a deep-dive analysis to reduce the odds of catching a falling knife. If the... READ MORE
In this exclusive StockCharts video, Joe breaks down his trading strategy using multiple timeframes. He explains how to spot key patterns on higher timeframes and use lower timeframes for confirmation. Joe provides trading examples, including bearish setups, and analyzes the general market using the daily chart to predict the next... READ MORE
Follow along with this must-see video, where Tony will show you how to use the tools in the OptionsPlay Add-on to help find winning trades with just a few clicks. Enhance your trading performance and discover how you can do the following: * Find winning trades by leveraging real-time strategy screening... READ MORE
KEY TAKEAWAYS * Tariffs have caused shifts in investor sentiment. * Investors are rotating out of offensive sectors and into defensive sectors. * The US dollar has weakened relative to the Canadian dollar and Mexican peso. Tariffs have thrown the stock market into dizzying moves, moving up and/or down based on whatever... READ MORE
In this must-see video, Tony explains the top options strategies and shares the best practices for trade entries, exits, and optimal deployment conditions. As you watch along, you'll get a clear roadmap for confidently utilizing each option strategy. Check it out below! Note: This video premiered on January... READ MORE
KEY TAKEAWAYS * Tariffs on China, Canada, and Mexico are officially in effect. * While US stocks have declined in response, might there be investing opportunities in international markets? With US tariffs on Canada, Mexico, and China having taken effect at midnight on Tuesday, US indexes extended their Monday losses, deepening concerns... READ MORE
In this video, Dave analyzes market conditions, bearish divergences, and leadership rotation in recent weeks. He examines the S&P 500 daily chart, highlighting how this week's selloff may confirm a bearish rotation and set downside price targets using moving averages and Fibonacci retracements. To validate a... READ MORE
Over the weekend, Donald Trump declared the creation of a U.S. strategic crypto reserve, which will include Bitcoin and four other cryptocurrencies. The price immediately responded with a substantial rally over the weekend, but, by the close of business on Monday, had given up all of those gains. That... READ MORE
The news is that the United States will have a Cryptocurrency reserve. How this will occur is still murky, but Bitcoin surged on the news. Carl and Erin give you their opinion on Bitcoin's chart setup and possible future movement. Carl opens the trading room with a review... READ MORE
KEY TAKEAWAYS * Communication services maintains top spot in sector ranking. * Financials moves up to #2, pushing consumer discretionary down to #3. * Technology and utilities hold steady at #4 and #5 respectively. * Portfolio performance now on par with benchmark after recent outperformance. Sector Rotation: Financials Climb as Consumer Discretionary Slips While... READ MORE
Many are watching the disaster in growth stocks unfold, including us at EarningsBeats.com, but the reality is that many other areas of the stock market represent a silver lining. When growth stocks sell off, essentially two things can happen. One, the rest of the stock market sells off as... READ MORE
Growth stocks just took a sharp hit—what does it mean for the market? In this video, Mary Ellen breaks down the impact, reveals why NVDA could soar higher, and highlights safer stocks with strong upside potential! This video originally premiered February 28, 2025. You can watch it on our... READ MORE
KEY TAKEAWAYS * ICE pushed to a new all-time high this week, completing a bullish rotation after finding Fibonacci support. * V has experienced a series of bullish breakouts after completing a cup-and-handle pattern in 2024. * JPM has pulled back to an ascending 50-day moving average, suggesting a potential short-term low during... READ MORE
As part of our regular market review in the DP Alert, we have begun to notice a very good indicator to determine market weakness and strength. It may not be new to all of you, but we've found as of late that this indicator tells a story. We... READ MORE
In this exclusive StockCharts video,Julius analyzes seasonality for U.S. sectors and aligns it with current sector rotation. He explores how these trends impact the market (SPY) and shares insights on potential movements using RRG analysis. By combining seasonality with sector rotation, he provides a deeper look at market... READ MORE
KEY TAKEAWAYS * Long-term Keltner Channels are trend-following indicators that identify volatility breakouts. * The Russell 2000 ETF triggered bearish this week and reversed a 14 month uptrend. * The S&P 500 SPDR remains within an uptrend and the current pullback is an opportunity. The Russell 2000 ETF triggered a bearish... READ MORE