The Financials sector is lagging in 2026, but a trend reversal may be near. Analyze the key support levels and stock charts to watch before the start of the next earnings season.... READ MORE
Find out how Tony Zhang of OptionsPlay identified a bull put spread setup in Newmont Mining (NEM) as a potential options trading strategy that takes advantage of the recent selloff in gold. ... READ MORE
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.... READ MORE
Enterprise IT spending may be slowing. See how weakening momentum in CSCO stock and a bearish options setup could present trading opportunities.... READ MORE
Hot inflation data and Fed uncertainty triggered a sharp late-day selloff in stocks and bonds. Tom Bowley breaks down weakening breadth, rising volatility, and why the S&P 500’s key support level could determine what happens next.... READ MORE
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.... READ MORE
Mary Ellen McGonagel digs into the topic of supercycles and where we at in a new AI-driven supercycle.... READ MORE
The stock market is sending mixed signals. See what the charts reveal about current trends and why semiconductors may lead the next move.... READ MORE
Investors and traders should keep an eye on the trends developing in the tech stocks. NVIDIA's annual GTC AI conference could be the catalyst that moves the sector.... READ MORE
Rising oil prices and geopolitical tensions pushed volatility higher as the S&P 500 tested key support levels. Mary Ellen McGonagle analyzes what the charts reveal about inflation fears, sector weakness, and the few pockets of strength emerging in this volatile market.... READ MORE
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.... READ MORE
When most investors use Relative Rotation Graphs (RRGⓇ), they often focus on stocks or ETFs that are sitting in the Leading quadrant. But, by the time a security is deep in the Leading quadrant, most of the move may be over. In this video, Julius de Kempenaer explains why the... READ MORE
Martin Pring analyzes the behavior of two inter-asset relationships, namely Stocks vs. Commodities and Stocks vs. Bonds. Read about his insights and know how to uncover the clues going forward.... READ MORE
Joe Rabil shows how a specific RSI setup can help traders identify the first pullback entry after a breakout. He also reviews S&P 500 volatility, sentiment, QQQ, IWM, and several stock setups.... READ MORE
As large-cap stocks dip to multi-month lows, some shifts are taking place that investors shouldn't ignore. Two indicators to watch are SPY distribution risk and the U.S. dollar's consolidation. Watch these charts closely.... READ MORE
Cryptocurrency prices have been under pressure. Here's a bear put spread options setup for a short-term bearish trade in COIN.... READ MORE
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... READ MORE
In spite of strong Nvidia earnings, the broader AI trade showed fatigue. Mary Ellen McGonagle highlights rotation into healthcare leaders and selective consumer discretionary stocks, but highlights where this market demands careful positioning going forward.... READ MORE
When strong earnings stop driving higher prices, leadership may be shifting. Learn the chart signals that tell you when an AI stock is rolling over.... READ MORE
The Utilities sector is approaching a seasonally strong month. Tom Bowley analyzes this sector and makes a case for why utility stocks may soar in March.... READ MORE
The Mag 7 stocks have lost steam since November. However, four of the seven are showing long-term uptrends. Arthur Hill analyzes each of these charts and identifies potential reversal or continuation levels.... READ MORE
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.... READ MORE
JPM's stock price is showing technical weakness. Here's a bearish options strategy setup with a compelling risk/reward structure. Explore how you can take advantage of it.... READ MORE
Retail stocks rose after the recent tariff ruling, but the charts give a mixed story. Here's a look at four retail stocks with support, resistance, and congestion zones.... READ MORE
Tony Zhang discusses a bullish counter-trend options setup for Amazon's stock. Here's how he found the trade and why he's seeing a high-conviction contrarian play.... READ MORE
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.... READ MORE
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.... READ MORE
Joe Rabil highlights improving sector strength and internal breadth, even as the broader market remains stuck in a range. He also reviews SPY conditions, volatility, sentiment, IWM relative strength, and select stock setups.... READ MORE
With Walmart's Q4 earnings on the horizon, Mike Zaccardi breaks down what makes WMT so critical this season and what's at stake for this year's leading sectors.... READ MORE
As the market experiences significant turbulence, Mary Ellen McGonagle talks ways to strategize beyond buy-and-hold. She also takes a look at EWJ in the wake of Japan's general election.... READ MORE
Mary Ellen McGonagle breaks down how AI disruption fears are driving defensive rotation, along with how elevated short interest is fueling sharp short-covering bounces. She highlights what’s behind the volatility and what investors should watch for as positioning shifts intensify.... READ MORE
Though the market remains range-bound, a growing split inside technology could decide the next move. Follow along as Tom Bowley breaks down the semiconductor breakout attempt, software weakness, and the key levels shaping this battle.... READ MORE
Joe Rabil highlights breakout setups that are forming and explains what to watch for in a quality breakout entry. He also takes a look at SPY market conditions, volatility, sentiment, and Bitcoin’s technical outlook.... READ MORE
Dave contrasts trend-following momentum strategies with value-oriented approaches focused on buying weakness, and explains how technical analysis uses leading and lagging signals.... READ MORE
Julius de Kempenaer presents his weekly update on sector rotation using Relative Rotation Graphs.... READ MORE
Cigna (CI) breaks out above $280 after a post-earnings selloff. In this article, Tony breaks down a compelling bullish options trade setup.... READ MORE
With tech companies making significant increases in their AI capex, investment patterns could shift. How do you position your portfolio around this shift? These two stocks are likely to benefit from the increased AI investment. ... READ MORE
Tech stocks are pulling back, but the stock market isn't breaking. It's rotating. See which asset groups are showing strength and how simple scans can help uncover opportunities.... READ MORE
Joe Rabil highlights sector rotation and shows which sectors and industry groups are improving based on relative strength. He also reviews SPY market conditions, rising volatility, sentiment, and recent symbol requests like KO and DG.... READ MORE
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.... READ MORE