Trading Strategies


Latest News

MEMBERS ONLY

Best Five Sectors Hero Image

The Best Five Sectors This Week #85

Julius de Kempenaer, creator of Relative Rotation Graphs, presents his weekly update on US sector rotation. Technology has lost its #1 position after 20 weeks, with Energy and Health Care taking over....   READ MORE 

MEMBERS ONLY

rocket soaring: spacex stock soars, new sector leadership emerges

SpaceX Soars, And New Sector Leadership Emerges in October

A glance at the StockCharts CandleGlance view of the S&P 500 sectors shows Health Care hitting new highs, Industrials bottoming, and Materials showing subtle signs of renewed momentum. Here's how to put the tool to work....   READ MORE 

MEMBERS ONLY

StockCharts Insider: The Big Correction Nobody's Talking About (Because Nothing's Happening)

StockCharts Insider: The Big Correction Nobody's Talking About (Because Nothing's Happening)

Before We Dive In… Everyone braces for a big price plunge. Nerves fray. Stops sharpen. The voice in your head incessantly repeats, “small correction or something worse?” In contrast, nobody braces for “nothing happening.” But that’s the profile of a second kind of correction. Prices just go back and...   READ MORE 

MEMBERS ONLY

Traffic light with red, yellow, green lights: SpaceX, Meta, Tesla Earnings

SpaceX, Meta, and Tesla Earnings: 3 Charts to Watch This Week

SpaceX, Meta, and Tesla are reporting earnings this week. Are they bullish, neutral, or bearish? Find out in this deep-dive article....   READ MORE 

MEMBERS ONLY

hands with credit cards: Visa and Mastercard stock prices hit record high

Visa and Mastercard Hit Record Highs as Credit Card Stocks Split in Two

Visa (V) and Mastercard (MA) stocks are surging ahead of October earnings. Can they break out higher? Discover price targets and trade setups for V, MA and 2 top credit card stocks....   READ MORE 

MEMBERS ONLY

StockCharts Insider: The Hidden Library of 100+ Pro Chart Templates - Ready to Use, Ready to Customize

StockCharts Insider: The Hidden Library of 100+ Pro Chart Templates - Ready to Use, Ready to Customize

Before We Dive In… You know the pain of always having to build charts from scratch. Most of us deal with this on a regular basis. You’ve got charts for different timeframes, charts for trends, a chart for momentum, charts for different styles and setups, etc. It’s a...   READ MORE 

MEMBERS ONLY

StockCharts Insider: The Titanic Syndrome - A Crash Warning Explained From the Iceberg Up

StockCharts Insider: The Titanic Syndrome - A Crash Warning Explained From the Iceberg Up

Before We Dive In… The evening of April 14, 1912 was moonless and calm in the North Atlantic Ocean. For the crew of the RMS Titanic, it must have felt like a night of smooth sailing. However, the lack of moonlight and waves weighed on the horizon’s visibility. Nobody...   READ MORE 

MEMBERS ONLY

three white candles: 3 white soldiers candlestick pattern bullish signal

Three White Soldiers: The Bullish Signal Flashing Across Markets

The three white soldiers candlestick pattern is showing up in charts of U.S. Treasury yields, semiconductors, and the U.S. dollar. Does it mean that we are likely to see these asset groups run higher? Find out here....   READ MORE 

MEMBERS ONLY

quantum computing

Quantum Computing Is Emerging—But the Bigger Opportunity May Be the Ecosystem

Quantum computing infrastructure is beginning to take shape. Here is one ETF investors should be closely monitoring. ...   READ MORE 

MEMBERS ONLY

Person pointing to chart on screen: RSI signal

This RSI Signal Could Confirm the S&P 500's Next Big Move

The S&P 500 has gone nowhere since early August, and the RSI confirms the lack of directional momentum. Dave Keller, CMT, explains how RSI range rules can identify bullish, bearish, and sideways trends, and why a break of price and momentum support could signal trouble into Q4....   READ MORE 

MEMBERS ONLY

3 Strong Charts From 3 Very Different Sectors

3 Strong Charts From 3 Very Different Sectors

How do you find strong stocks across all 11 S&P 500 sectors? Dave Keller, CMT, uses SCTR rankings and disciplined chart analysis to identify compelling setups, highlighting Robinhood, Nucor, and Meta as examples of technical patterns that reveal emerging opportunities....   READ MORE 

MEMBERS ONLY

StockCharts Insider: The Anatomy of a Trading Setup

StockCharts Insider: The Anatomy of a Trading Setup

Before We Dive In… You’ve done your research. You’ve identified the instruments you want to trade. And now you’re ready to pull the trigger. At this point, you can easily jump the bridge between commitment and action. But the smartest way to go about it is to...   READ MORE 

MEMBERS ONLY

The Best Five Sectors This Week #83

The Best Five Sectors This Week #83

Read along as Julius de Kemepenaer presents his weekly update on U.S. stock market sector rotation using Relative Rotation Graphs....   READ MORE 

MEMBERS ONLY

Measuring uptrend: SPY in leading uptrend

SPY in Leading Uptrend, but New Lows Expand within S&P 500: Two Signals to Watch

SPY remains in a long-term uptrend, led by strong leadership. Arthur Hill analyzes SPY's breadth to determine whether the ETF has a bullish or bearish bias. ...   READ MORE 

MEMBERS ONLY

Setting Up The Perfect Trade

Setting Up The Perfect Trade

Chasing a rally and holding on to a losing stock for too long are two major trading mistakes. How do you avoid making these mistakes? Tom Bowley shows you how to recognize a good setup using two stocks as examples. ...   READ MORE 

MEMBERS ONLY

Using Breadth and Bollinger Bands to Find Oversold Conditions in the Semiconductor ETF (SMH)

Using Breadth and Bollinger Bands to Find Oversold Conditions in the Semiconductor ETF (SMH)

The VanEck Semiconductor ETF fell hard in July and has formed a corrective pattern. How can you take advantage of a bullish setup in SMH? Try using these two indicators to help identify the end of the corrective pattern....   READ MORE 

MEMBERS ONLY

Bull holding up upward arrow: software stocks showing strength

Three Software Stocks Showing Renewed Strength

Technology remains stuck in a consolidation phase, but some individual stocks are showing renewed strength. Dave Keller, CMT, reviews Microsoft, CrowdStrike, and Tyler Technologies, highlighting the bullish technical setups and key warning signs investors should watch....   READ MORE 

MEMBERS ONLY

Cycle forecasting: double-cycle momentum reversal

Has a Double-Cycle Momentum Reversal Sounded a Warning for Stocks?

Double-Cycle momentum reversals are rare, but bearish signals serve as reliable warning signals ahead of time. Are we seeing the warning sign now? Martin Pring sheds light by analyzing the chart of the S&P 500....   READ MORE 

MEMBERS ONLY

Two people analyzing charts on laptop: MACD or RSI

MACD vs. RSI: When Should You Use Each Indicator?

RSI and MACD serve very different purposes in technical analysis. Dave Keller, CMT, explains how RSI can provide an early warning of shifting momentum, while MACD can confirm a change in trend; he shows how combining the two can improve buy and sell decisions....   READ MORE 

MEMBERS ONLY

Don’t Use Stock Market Seasonality Without Checking This

Don’t Use Stock Market Seasonality Without Checking This

Tom Bowley presents a practical look at how seasonality can strengthen a setup and when the numbers deserve more scrutiny. He shares what he looks for before using seasonality to support a trading setup....   READ MORE 

MEMBERS ONLY

StockCharts Insider: Insider Screener Setups for Swing Traders

StockCharts Insider: Insider Screener Setups for Swing Traders

Before We Dive In… Swing traders operate on relatively narrow time frames. They hold positions for days, maybe a week or more. If you’re looking for swing trading opportunities, fundamentals may be lower on the totem pole of criteria. You’re looking for technical setups, often from different angles....   READ MORE 

MEMBERS ONLY

MU, AVGO & META: These Levels Could Decide What's Next

MU, AVGO & META: These Levels Could Decide What's Next

Dave Keller breaks down the support and resistance that could separate short-term market noise from something more concerning....   READ MORE 

MEMBERS ONLY

The Wheel Strategy: A Smarter Way to Buy Stocks with Options

The Wheel Strategy: A Smarter Way to Buy Stocks with Options

Tony Zhang explains how the Wheel Strategy can help long-term investors use options to buy stocks intelligently while generating repeatable income. Learn how the StockCharts + OptionsPlay workflow helps identify candidates, sell cash-secured puts, and manage covered calls....   READ MORE 

MEMBERS ONLY

gold and silver bars overlaid on chart: gold breaks out

Gold Just Broke Out. Is the Debasement Trade Back?

Gold has broken through downtrend resistance and posted its best weekly gain since January. Will it break through near-term resistance between $4500 and $4600?...   READ MORE 

MEMBERS ONLY

Gold bull standing on green arrow moving up: gold squeeze-thrust

Gold Triggers a Squeeze-Thrust Sequence; Second Time in 12 Months

The SPDR Gold Shares (GLD) went through a Bollinger Band Squeeze-thrust sequence for the second time in 12 months. What does it mean for GLD? Arthur Hill breaks it down for you....   READ MORE 

MEMBERS ONLY

Person looking through magnifying glass: looking beyond tech stocks

Looking Beyond Technology for Market Leadership

While AI continues to dominate headlines, leadership is expanding into Materials, Industrials, and Energy. Dave Keller, CMT, explains how sector rotation fits the market cycle and highlights three stocks showing strong relative strength that could lead the next phase of the bull market....   READ MORE 

MEMBERS ONLY

Breadth Continues to Improve; SPY Consolidates & Becomes Oversold

Breadth Continues to Improve; SPY Consolidates & Becomes Oversold

With market breadth improving, the S&P 500 has potential for an upside breakout. Arthur Hill analyzes market breadth indicators and shows why an upside breakout is possible in the SPY....   READ MORE 

MEMBERS ONLY

Person holding up three fingers: 3 breadth stock markindicators

Three Breadth Indicators That Could Decide the Next Market Move

The S&P 500 remains trapped in a trading range, but market breadth tells a more nuanced story. Dave Keller, CMT, reviews key breadth indicators to explain what's supporting the bull market, where warning signs remain, and what would confirm a more bullish outlook....   READ MORE 

MEMBERS ONLY

Caution ahead sign: growth vs value flashed major warning signal

Growth vs. Value Just Flashed a Major Warning Signal

Growth stocks may be out of favor, but now might not be time to give up on them. Here's one key price point in the chart of IWF that could determine whether or not growth stocks regain their leadership....   READ MORE 

MEMBERS ONLY

rocket launch from earth: SpaceX stock down

SpaceX Stock Is Down 50%. Time to Buy? Here's What the Chart Says

SpaceX's stock price has fallen about 50% from its peak. Has the selloff run its course? Here's a look at the charts and the levels to watch....   READ MORE 

MEMBERS ONLY

Fibonacci Golden Ratio: Fibonacci Retracement Levels

Fibonacci Retracement: Finding the Levels That Matter Most

Fibonacci retracements help investors identify high-probability support, resistance, and price targets. Dave Keller, CMT, uses NVIDIA and Adobe to demonstrate how selecting the right swing highs and lows creates a disciplined framework for anticipating market turning points....   READ MORE 

MEMBERS ONLY

StockCharts Insider: What Every Trader Should Know About Extended Hours, Intraday Charts, and Technical Indicators

StockCharts Insider: What Every Trader Should Know About Extended Hours, Intraday Charts, and Technical Indicators

Before We Dive In… Indicators are designed to help you perceive certain market dynamics more clearly. But first they have to consume data: Price. Volume. These are key ingredients. Extended hours trading changes the recipe. Volume vanishes. Thin trading distorts calculations. Momentum gets magnified. Trends look different.  The math is...   READ MORE 

MEMBERS ONLY

Soybean farm with sack of soybeans in foreground: Agribusiness ETF

Agribusiness ETF: Outside Reversal; Surges Off Bullish Setup Zone; Next Key Level

The VanEck Agribusiness ETF (MOO) is on the verge of a breakout. Arthur Hill analyzes the chart and explains why a breakout looks likely....   READ MORE 

MEMBERS ONLY

Scissor cutting percentage sign: Interest rate decline

Three Areas of the Market That Could Thrive as Rates Decline

With Treasury yields breaking lower, some market groups could gain a meaningful tailwind. Dave Keller, CMT, highlights why small caps, homebuilders, and real estate may benefit from falling rates, along with the technical signals supporting these emerging opportunities....   READ MORE 

MEMBERS ONLY

StockCharts Insider: How to Think Like a Gold Insider

StockCharts Insider: How to Think Like a Gold Insider

Before We Dive In… Gold has been all over mainstream financial news since 2020. Prior to that, it was a “barbarous relic.” Yesterday’s money. But then the world changed; inflation came back, debt got heavier, currencies looked shakier, geopolitics got uglier. Suddenly, gold became a “hot asset” again. Strange...   READ MORE 

MEMBERS ONLY

The U.S. Dollar Holds Firm as Long-Term Signals Turn Positive

The U.S. Dollar Holds Firm as Long-Term Signals Turn Positive

With the U.S. Dollar Index is looking bullish, Martin Pring analyzes the index using KST, Special K, and a diffusion indicator in order to judge the overall direction for the dollar.,...   READ MORE 

MEMBERS ONLY

Broken chart: tech leaders cracking

Tech’s Former Leaders Are Cracking: What Comes Next for the Mag 7?

The Mag 7 stocks have been under pressure, and the charts of MAGS and QQQ are cracking. However, July is a seasonally strong month for tech stocks; Mike Zaccardi explains how you can position yourself....   READ MORE 

MEMBERS ONLY

This RSI Signal Could Warn of a Trend Change

This RSI Signal Could Warn of a Trend Change

Most investors use RSI to spot overbought and oversold conditions, but Dave Keller explains why one specific RSI signal may be far more important—and how it can reveal whether a pullback is simply noise or the start of something bigger....   READ MORE 

MEMBERS ONLY

Chart with up arrow and down arrow: stock market breaking out or breaking down

Breakout or Breakdown? Why Last Week’s Rally Raises Red Flags

As false breakouts take place in some of the major indexes, Martin Pring reviews breakouts in the Dow Jones Industrial Average and Value Line Geometric Average and identifies key areas to monitor....   READ MORE 

MEMBERS ONLY

StockCharts Insider: How to Use MarketCarpet and SCTR to Spot Potential Leaders Early On

StockCharts Insider: How to Use MarketCarpet and SCTR to Spot Potential Leaders Early On

Before We Dive In… There are plenty of tools on StockCharts for tracking emerging leaders. But only one enables you to find them quickly through color codes. Here’s a simple method: pair StockCharts Technical Rank (SCTR) with MarketCarpets. Now you can identify stocks that are rotating from average performance...   READ MORE