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This Big Shift in Tech Stocks is Driving the Market
by Joe Rabil,
President, Rabil Stock Research
Joe Rabil breaks down the shift in tech stocks now driving the market. He highlights key names behind the move and reviews sector strength, sentiment, volatility, and where better opportunities may develop....
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What Stock Investors Should Learn From Rory Mcllroy’s Masters Win
by Gatis Roze,
Author, "Tensile Trading"
Gatis Roze talks the importance of "doing your homework" as an investor and being closely familiar with your positions....
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StockCharts Insider: Build Your Dashboard Cockpit Before Takeoff
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
Many traders think “edge” comes from methods and indicators. It doesn’t. Edge comes from structure. Structure aligns your scale of observation with your knowledge, tools, and processes. When those elements work together, dynamically and in combination, that’s where edge emerges.
If your workspace is...
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CoreWeave (CRWV): The AI Breakout Trade
by Tony Zhang,
Chief Strategist, OptionsPlay
CoreWeave (CRWV) breaks out above $100 as AI infrastructure stocks lead. Discover how you can apply a bull put spread options setup to take advantage of this upside move....
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Record Momentum: What MTUM’s Surge Says About Today’s Market
Momentum has been climbing steadily in the S&P 500 equity factor leaderboard. Here's how you can apply the technical signals in the iShares MSCI USA Momentum Factor ETF (MTUM) to navigate this asset group....
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After a 144% JPM Winner, Another Bearish Setup Is Taking Shape
by Tony Zhang,
Chief Strategist, OptionsPlay
JPM is testing a critical chart level as earnings approach. Learn why traders are watching for another bearish breakdown below $300....
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StockCharts Insider: How to Use Retail Sentiment as a Risk Gauge
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
In a previous article, we went over “smart money” positioning in the market. Now, let’s talk about your fellow retail investors. How are they feeling about the market, and what difference would it make if you were able to track their overall sentiment on a...
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Week Ahead: NIFTY May Not Stay Insulated from Global Tensions; Relative Outperformance Expected from Indian Equities
by Milan Vaishnav,
Founder and Technical Analyst, EquityResearch.asia and ChartWizard.ae
Though Indian equities are outperforming, the risk of an extended corrective phase looms. Milan Vaishnav analyzes what the next week has in store for the Indian stock market....
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A Proven Technique That’s Identified Every Market Bottom
by Mary Ellen McGonagle,
President, MEM Investment Research
Has the market bottomed? Mary Ellen McGonagle shares William O'Neil's insight on the "Follow-Through Day" concept, along with how it can help you resist the temptation to buy at the bottom....
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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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StockCharts Insider: Tracking Active Manager Positioning with the NAAIM Exposure Index
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
What if you could see how active money managers are actually positioned—not what they’re saying, but what they’re actually doing with real capital? At times, there can be a big gap between the two. There is a way to track that positioning. It...
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StockCharts Insider: Why Should I Trade This Stock and Not That One?
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
You’re looking at two stocks. Both seem promising. Both are starting to move. But which one do you trade? Spend five minutes on social media forums and you’ll see this question pop up everywhere. Many traders choose based on the story, the brand, or...
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Enterprise IT Spending Shows Signs of Cooling: A Bearish Setup In Cisco
by Tony Zhang,
Chief Strategist, OptionsPlay
Enterprise IT spending may be slowing. See how weakening momentum in CSCO stock and a bearish options setup could present trading opportunities....
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StockCharts Insider: The Hidden Risks of Learning Trading on Social Media
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
Scroll through YouTube or TikTok and you’ll find that trading looks easy. Clean charts, fast profits, flashy lifestyles…it’s everywhere! Even my 12-year-old son, after a few weeks of studying candlestick patterns (without telling me), has become an “expert” who asked if...
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Pullback Playbook: Buy the Dip When Everyone Else Panics
by Tony Zhang,
Chief Strategist, OptionsPlay
Tony Zhang explains how to identify real dip-buying opportunities during market panic using a data-driven pullback filter. Learn a structured framework for recognizing when volatility may be creating a reversal setup....
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This RSI Setup Could Be Your First Entry After the Breakout
by Joe Rabil,
President, Rabil Stock Research
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....
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Navigating Global Uncertainty with Coinbase (COIN)
by Tony Zhang,
Chief Strategist, OptionsPlay
Cryptocurrency prices have been under pressure. Here's a bear put spread options setup for a short-term bearish trade in COIN....
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Sector Momentum Favors Defense; QQQ Yet To Break; Split NDX Breadth
by Arthur Hill,
Chief Technical Strategist, TrendInvestorPro.com
The stock market is clearly in defensive mode but QQQ is still holding up, and its long-term breadth still hasn't turned bearish. Arthur Hill's analysis identifies the key levels to watch....
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StockCharts Insider: The Missing Step in Ichimoku Cloud Breakout Strategies
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
Ichimoku Cloud breakouts can be an incredibly effective way to jump into a trend but only if you follow the right steps when pulling the trigger. You can easily find these breakouts while fine-tuning your criteria using StockCharts’ Updated Scan Filters. However, if you simply...
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The "AI Bubble" Didn't Burst. It Went on Sale.
by Tony Zhang,
Chief Strategist, OptionsPlay
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....
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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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StockCharts Insider: Turning Sector Drill-Down into an Actionable Workflow
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
The Sector Drill-Down is a popular and incredibly useful tool for observing relative sector rankings at a glance. But the data itself doesn’t give you a workflow, let alone a strategy. While many traders glance at the rankings and click a few charts, hoping...
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How to Trade Trend Pullbacks with OptionsPlay
by Tony Zhang,
Chief Strategist, OptionsPlay
Tony Zhang shares his battle-tested trend following options strategy! Discover how the OptionsPlay Strategy Center automatically ranks call options, spreads, and credit trades to help you find the best risk-reward opportunities in minutes....
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Breaking Out: Cigna's Post-Earnings Recovery Just Getting Started
by Tony Zhang,
Chief Strategist, OptionsPlay
Cigna (CI) breaks out above $280 after a post-earnings selloff. In this article, Tony breaks down a compelling bullish options trade setup....
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StockCharts Insider: Ichimoku’s Forgotten Line - The Chikou Span (and How It Can Help You)
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
The Chikou Span is arguably the most overlooked, most underestimated, and most underutilized part of the Ichimoku Cloud.
At first glance, it doesn’t look like much. It simply takes today’s closing price and plots it 26 periods back. If you’re focused on what’...
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NEW StockCharts Scan Engine Update — Build Powerful Stock Scans Without Writing Code!
by Grayson Roze,
Chief Strategist, StockCharts.com
Grayson Roze reveals a powerful Scan Engine update that makes building advanced stock scans easier than ever. See how the new Scan Components panel lets you create custom scans and alerts using pre-built criteria—no code required....
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How to Insure Against an Equity Market Reset
by Tony Zhang,
Chief Strategist, OptionsPlay
Explore how a bear put spread on SPY can provide downside protection during a normal market consolidation with a defined risk-to-reward profile....
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Equal Weight vs. Cap Weight: Why One Choice Changed the Outcome
by Julius de Kempenaer,
Senior Technical Analyst, StockCharts.com
Julius de Kempenaer breaks down a real-world portfolio experiment from 2025 that shows how weighting decisions can dramatically change performance. See how equal- and cap-weight approaches produced very different results and why it matters for portfolio construction today....
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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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Risk Assets Are Under Siege; Beware!
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
These charts indicate the stock market is showing warning signs. Tom Bowley analyzes the price action in semiconductors, cryptocurrencies, rotation away from growth, and sentiment measures to make his case. ...
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Finance SPDR Takes a Hit, but Maintains Uptrend as Trading Setup Emerges
by Arthur Hill,
Chief Technical Strategist, TrendInvestorPro.com
In the last few weeks, the Financials sector took a hit. However, it's oversold within a long-term uptrend. Find out what indicators Arthur Hill uses to identify an ideal long setup....
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Morgan Stanley’s Momentum Entry Setup
by Tony Zhang,
Chief Strategist, OptionsPlay
Morgan Stanley shows strong relative strength. Learn how a bullish trend-following setup and a bull call spread can target upside with limited risk....
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StockCharts Insider: How to Read Wall Street’s Risk-On Playbook
by Karl Montevirgen,
The StockCharts Insider
Before We Dive In…
The Street says it’s risk-on. Sector charts back that up. But, at the time of writing, the stocks that usually lead real bull runs are only doing… okay. So, where’s all the money going? Which corner of risk is capital flowing into? Here’...
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Ignore the Headlines — This Is Where the Money Is Going!
by Tom Bowley,
Chief Market Strategist, EarningsBeats.com
Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....
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