Trading Strategies


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Three Ways to Trade NVIDIA: Which One Gives You the Best Risk/Reward

Tech took a hit, but all's not lost. Here's what NVIDIA's chart is indicating and how you can use options to trade the pullback with confidence....   READ MORE 

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The Tariff Relief Playbook: 10 Stocks with Upside Potential

The Tariff Relief Playbook: 10 Stocks with Upside Potential

Which stocks could benefit the most if trade tariffs are rolled back? Dave highlights ten potential winners—including CAT, NKE, and more—and shows how to use StockCharts tools to uncover trend strength and opportunities....   READ MORE 

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What Lies Ahead for Nifty? A Look at the Week Ahead

What Lies Ahead for Nifty? A Look at the Week Ahead

The Nifty is in a state of flux, testing its symmetrical triangle pattern. Could an uptrend be on the horizon, or will we see incremental downside?...   READ MORE 

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Breakouts, Pullbacks & Setups: 10 Must-Watch Charts for November

Breakouts, Pullbacks & Setups: 10 Must-Watch Charts for November

Grayson Roze and David Keller share ten charts to watch for November, including setups in Celsius, Regeneron, Caterpillar, Eli Lilly, and Shopify. Learn how they use StockCharts tools and trend analysis to locate strength and manage risk in a stretched bull market....   READ MORE 

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Week Ahead: NIFTY Stalls Near Highs, Awaits Breakout Confirmation

Week Ahead: NIFTY Stalls Near Highs, Awaits Breakout Confirmation

Following a rangebound week, the Nifty's technical structure remains bullish, but there's signs of fatigue. Will it breakout, or see corrective moves?...   READ MORE 

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The Lazy Trader’s Guide to StockCharts — Tools That Do the Work for You

The Lazy Trader’s Guide to StockCharts — Tools That Do the Work for You

Grayson Roze shows how to become the laziest chartist possible—without losing performance. Learn how StockCharts’ sample charts, chart packs, and scans can instantly build a pro-level setup in your account....   READ MORE 

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StockCharts Insider: How to Find a Seasonal Edge in Stocks by Cracking the Market’s Hidden Calendar

StockCharts Insider: How to Find a Seasonal Edge in Stocks by Cracking the Market’s Hidden Calendar

Before We Dive In… For every story a chart tells, there are stories hidden from plain view. One story tends to repeat itself almost like clockwork, though it also comes with variations. That’s what seasonality is all about: odd months where stocks tend to shine, stumble, or stall. In...   READ MORE 

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Three Charts That Prove the Power of Process Over Prediction

Technical analysis is about having a consistent process of evaluating the evidence. Dave revisits three charts he highlighted at the end of September, reviews how the technical picture has changed, and updates his thesis using price and momentum techniques....   READ MORE 

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Image of Tony Zhang for webinar "High Reward Ahead!"

Find High-Reward Counter-Trend Options Before They Break Out

Catch market reversals before the crowd! Tony Zhang reveals how to scan, rank and trade high-probability options setups with the OptionsPlay Add-on for StockCharts....   READ MORE 

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StockCharts Insider: GMMA—Your Market X-Ray

StockCharts Insider: GMMA—Your Market X-Ray

Before We Dive In… You’re about to learn something unique: how to gauge trend strength and seize market opportunities using two sets of eyes. The GMMA splits price action into short-term and long-term views, giving you two perspectives on the same market. With one eye on fast-money moves and...   READ MORE 

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Will These Broken Charts Overcome Bearish Divergences?

Bearish momentum divergences can help provide a game plan for confirming potential price breakdowns. We review three charts to see how they have evolved since a bearish rotation, and focus on identifying potential entry points for the next rally phase....   READ MORE 

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StockCharts Insider: The Cloud Hack Many Traders Overlook (But Shouldn’t)

StockCharts Insider: The Cloud Hack Many Traders Overlook (But Shouldn’t)

Before We Dive In… Here’s today’s play: you’ll run the Entered Ichimoku Cloud scan to spot buy-the-dip candidates, use the SCTR to find the strongest stocks, and then you’ll flip to the charts to see which candidates may be worth pursuing. Plus, you’ll learn how...   READ MORE 

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Reading Between the Lines: What RSI and Breadth Are Saying About Stocks

RSI readings, market breadth, and price patterns can provide directional signals for the stock market. Here's what you should monitor as the market goes through a relatively volatile period....   READ MORE 

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The Secret to Better Investing: Watch Fewer Stocks

The Secret to Better Investing: Watch Fewer Stocks

Grayson Roze reveals how narrowing your invest able universe can make you a better trader. See how to use StockCharts tools to focus your strategy, simplify analysis, and make smarter trading decisions....   READ MORE 

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StockCharts Insider: How an “Overbought” RSI Can Be Your Best Buy Signal

StockCharts Insider: How an “Overbought” RSI Can Be Your Best Buy Signal

Before We Dive In… Think “overbought” means it’s time to bail? Not always. Sometimes that 70+ RSI reading doesn’t signal weakness, but strength. In this Insider post, we’ll flip the script on RSI, show you why overbought often means “stay on board,” and give you the tools...   READ MORE 

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Avoid This Common Investor Trap: The Charts Don’t Lie!

Avoid This Common Investor Trap: The Charts Don’t Lie!

Endowment bias can hurt your portfolio by keeping you tied to losing positions. David Keller shares how to manage risk, protect profits, and spot weakening charts using technical analysis and automated scans on StockCharts....   READ MORE 

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StockCharts Insider: Surface vs. Depth: Cracking the Code of Sector Strength

StockCharts Insider: Surface vs. Depth: Cracking the Code of Sector Strength

Before We Dive In… Every index wears two faces. The first is performance—what you see on the surface. The second is breadth—what lies beneath. Price tells you where the money’s moving today. But breadth tells you if that move has legs, or if it may be running...   READ MORE 

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Gold’s Massive 2025 Breakout: How Long Can It Last?

Gold’s Massive 2025 Breakout: How Long Can It Last?

Gold’s 2025 rally is outpacing stocks and showing remarkable momentum. Dave breaks down the charts, RSI signals, and trend-following tools revealing strength in gold, gold stocks, and ETFs like GLD, and GDX. In addition, Dave breaks down gold’s historic run toward $4,000 per ounce, using the Historical...   READ MORE 

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Is QQQ Losing Steam? These Chart Clues Say Maybe

Tech stocks stumbled after a strong run. See what QQQ's chart says about the next market move and how to prepare your portfolio....   READ MORE 

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Stethoscope overlaid on chart representing the Health Care sector

Trend Signals in Healthcare and Healthcare Stocks, 5 New Signals, 12 Leading Uptrends

The Health Care sector is making a comeback, with stocks within the sector generating new bullish signals. Here's a deep dive into the sector....   READ MORE 

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10 Must-See Charts for October 2025

10 Must-See Charts for October 2025

Join Grayson and Dave as they reveal their top 10 stock charts to watch this October....   READ MORE 

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A hand squeezing an orange: TTM Squeeze indicator

The Squeeze Is On: Using the TTM to Catch Big Moves

Learn how the TTM Squeeze indicator spots stocks ready to break out of a consolidation and see how you can apply it to stocks that have long-term investing potential....   READ MORE 

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The Best Five Sectors This Week, #38

The Best Five Sectors This Week, #38

Julius presents his weekly update on US sector ranking based on Relative Rotation Graphs....   READ MORE 

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Hands holding a trophy cup: finding winning stocks

Turn Your Stock Watchlist Into Winners With This Chart Tool

Learn how the StockCharts Technical Rank (SCTR) score can help you spot stocks gaining momentum....   READ MORE 

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Dave's September 2025 Stock Picks: 3 Charts That Worked… and 2 That Didn’t

Dave's September 2025 Stock Picks: 3 Charts That Worked… and 2 That Didn’t

Dave revisits five stocks from the September Top Ten Charts episode to see how they’ve evolved. He reviews NVDA, AXP, MSI, MRK, and the SIL, explaining which setups worked, which failed, and the lessons to carry forward. From short ideas that didn’t pan out to breakout patterns and...   READ MORE 

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Growing your options trading account with OptionsPlay Strategy Center from StockCharts

How To Grow Your Options Trading Account

Learn how to trade credit spreads for consistent income. Tony Zhang shows simple setups, risk manage, and automation with the OptionsPlay Strategy Center from StockCharts.com...   READ MORE 

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RSI Overbought? Why That Could Signal Big Gains Ahead

RSI Overbought? Why That Could Signal Big Gains Ahead

Join Dave as he explains how traders often get into trouble by thinking of “overbought” stocks as being bearish setups. While an RSI over 70 can often lead to short-term pullbacks, Dave explains that they can also signal the strength of a long-term uptrend phase. He uses Motorola Solutions (MSI)...   READ MORE 

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Bonds Still Underperforming, Best Sectors for Hunting, IWM Starts to Leads SPY, Healthcare and Biogen Perk Up

Bonds Still Underperforming, Best Sectors for Hunting, IWM Starts to Leads SPY, Healthcare and Biogen Perk Up

TLT broke out, but is still underperforming SPY; meanwhile, IWM has begun outperforming SPY. Arthur explains how to find the ideal "hunting grounds" for sectors....   READ MORE 

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NVIDIA Under Pressure: Eyeing a Near-Term Bearish Options Strategy

NVIDIA Under Pressure: Eyeing a Near-Term Bearish Options Strategy

Mike spotlights a bearish NVDA options setup using StockCharts' OptionsPlay Strategy Center, and explains what could stir fresh volatility....   READ MORE 

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Pullback or Pitfall? Let the 21-Day EMA Be Your Guide

Pullback or Pitfall? Let the 21-Day EMA Be Your Guide

Dave explains how the 21-day exponential moving average can help confirm trend phases, validate signals from other moving averages, and serve as an essential risk management tool for traders....   READ MORE 

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New Highs vs New Lows; XLC Goes Beast Mode; Risk is On; Dissecting Gold; A Cyber Setup

This week, new highs are consistently outpacing new lows. The Communication Services sector is leading the pack, gold is surging, and there's a cybersecurity stock setting up for a big move. Read all about the stock market's price action here....   READ MORE 

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AI image of bull and bear in a rope tug-of-war

The Market's Tug-of-War: How to Read the S&P 500's Hammer Signals

Back-to-back hammer candlesticks in the S&P 500 are sending a message. Here's what these signals mean, why the market feels stuck, and what investors should watch for next....   READ MORE 

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Spotting winning stocks with a magnifying glass

Best Practices For Spotting a Winning Stock Within a Top Industry Group

Every investor dreams of finding that next big stock before it takes off. The good news is that there’s a proven system that helps take a lot of the guesswork out of it. The system I’m talking about? None other than William O’Neil’s methodology, developed after...   READ MORE 

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Discretionary vs. Staples: Why ETFs are Flashing a Bullish Signal for 2025

Consumer Discretionary ETFs are outperforming Staples across large-cap, small-cap, and global markets. See why XLY, RSPD, PSCD, and RXI signal a bullish risk-on trend in 2025....   READ MORE 

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Image representing China stocks

China Stocks Step Back Into the Spotlight: Here's What Investors Need to Know

China stocks are surging, with FXI up 55% year-on-year. Learn what’s driving the rally, key technical levels, and what it means for retail investors....   READ MORE 

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Financials and Industrials Are Key to the Rally as Tech Takes a Breather

What to watch ahead of Powell: S&P 500 RSI divergence, NVDA under 20-day MA, key levels at 6212/6025/5852; can Financials and Industrials lead?...   READ MORE 

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Stock market swings

Short-Term Market Swings: A Gentle Rhythm of Short-Term Bounces

Get the latest S&P 500 analysis with a focus on RSI negative divergence, short-term swing setups, and market breadth trends. Learn what current patterns mean and how to spot the next move....   READ MORE 

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Smart Investors are Watching These Chart Signals: Here's Why

Smart Investors are Watching These Chart Signals: Here's Why

Discover what Bollinger Bands and RSI are signaling for the S&P 500. Learn how low volatility and key momentum indicators could point to the next market breakout....   READ MORE 

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My Go-To ADX Scan for Finding Breakout Stocks

My Go-To ADX Scan for Finding Breakout Stocks

Joe shares his go-to ADX stock scan! Follow along as Joe uses the StockCharts platform to uncover strong long-term uptrends paired with low short-term momentum — the kind of setup that often precedes powerful breakouts. He walks through his “Strong Monthly / Low Weekly” scan criteria, explains how to apply it across...   READ MORE 

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Why Daily vs. Weekly RRGs Matter in Portfolio Construction

Why Daily vs. Weekly RRGs Matter in Portfolio Construction

Relative Rotation Graphs can be rendered in similar intervals as regular bar- or candlestick charts. This article explains the differences between weekly and daily RRGs....   READ MORE