Trading Strategies


Archived News

MEMBERS ONLY

The SCTR Report: What Coinbase's Dramatic Price Surge Means For Your Portfolio

The SCTR Report: What Coinbase's Dramatic Price Surge Means For Your Portfolio

KEY TAKEAWAYS * Coinbase made it to the top of the Top Up Large Cap stocks SCTR Report on the day after the US elections. * The price surge in Coinbase stock could be the start of an upward move. * Trading options on COIN provide an alternative to buying COIN stock. Now...   READ MORE 

MEMBERS ONLY

Market Trend Model Flashes Short-Term Bearish, What's Next?

Market Trend Model Flashes Short-Term Bearish, What's Next?

In this video, Dave breaks down the three time frames in his Market Trend Model, reveals the short-term bearish signal that flashed on Friday's close, relates the current configuration to previous bull and bear market cycles, and shares how investors can best track this model to ensure they&...   READ MORE 

MEMBERS ONLY

DP Trading Room: Six-Month Period of Favorable Seasonality Begins Now!

DP Trading Room: Six-Month Period of Favorable Seasonality Begins Now!

It's here! The SPY starts a period of favorable seasonality for the next six months. Carl takes us through his charts and explains favorable versus unfavorable periods of seasonality. Carl covers our signal tables showing new weakness seeping in despite this period of favorable seasonality. The market looks...   READ MORE 

MEMBERS ONLY

Finding and Trading Oversold Conditions within Long-term Uptrends

Finding and Trading Oversold Conditions within Long-term Uptrends

KEY TAKEAWAYS * Oversold conditions create opportunities to trade with the long-term uptrend. * Oversold conditions provide the setup, but not the signals. * Chartists need a signal because price can become oversold and remain oversold. There is only one way to trade in a long-term uptrend: long. Forget about picking tops and...   READ MORE 

MEMBERS ONLY

These S&P 500 Stocks Are Poised To Outperform!

These S&P 500 Stocks Are Poised To Outperform!

In this StockCharts TV video, Mary Ellen reviews the negative price action in the broader markets while highlighting pockets of strength. She shares how the rise in interest rates is impacting the markets ahead of next week's FOMC meeting. Last up is a segment on how to use...   READ MORE 

MEMBERS ONLY

Top Ten Charts to Watch for November 2024

Top Ten Charts to Watch for November 2024

With the Magnificent 7 stocks struggling to hold up through a tumultuous earnings season, what sort of opportunities are emerging on the charts going into November? Today, we'll break down some of the names we've included in our Top Ten Charts to Watch for November 2024....   READ MORE 

MEMBERS ONLY

Homebuilding Rebound: How to Catch the Trend Early On

Homebuilding Rebound: How to Catch the Trend Early On

KEY TAKEAWAYS * Homebuilders are getting ready for a potential comeback in 2025. * Many homebuilder stocks are exhibiting tepid-to-poor technical strength. * When the homebuilding industry flips to the upside, there are undervalued names that could offer early investment opportunities. Homebuyers are still on the sidelines, waiting for better mortgage rates, while...   READ MORE 

MEMBERS ONLY

The SCTR Report: Learn How to Scan and Identify Winning Stocks

The SCTR Report: Learn How to Scan and Identify Winning Stocks

KEY TAKEAWAYS * Use the SCTR scan to help you find technically strong stocks. * Filter scan results further using additional criteria such as trends and momentum indicators. * Narrow your analysis further with additional criteria and add the most likely candidates to a watchlist. When the stock market hesitates to move in...   READ MORE 

MEMBERS ONLY

Top 5 Breadth Indicators You Can't Afford to Ignore!

Top 5 Breadth Indicators You Can't Afford to Ignore!

In this video, Dave digs into five market breadth indicators every investor should track as we navigate a volatile period including Q3 earnings, the US elections, and the November Fed meeting. He breaks down key insights on each of the five charts, talks about why breadth indicators are equal-weighted, and...   READ MORE 

MEMBERS ONLY

DP Trading Room: Magnificent Seven Earnings Preview

DP Trading Room: Magnificent Seven Earnings Preview

As part of today's coverage of the Magnificent Seven we remind you when the big mega-caps are reporting and give you are current perspective of each. We also cover all of the Magnificent Seven in the short and intermediate terms with daily and weekly charts. Carl gives us...   READ MORE 

MEMBERS ONLY

The Future of Options Trading: Real-Time Technical & Options Ideas

The Future of Options Trading: Real-Time Technical & Options Ideas

In the fast-paced world of trading, success often hinges on screening for the best ideas in real-time to find trading opportunities. At OptionsPlay, we are committed to providing our users with the latest cutting-edge tools to automate the manual process of researching options trades. This is why we are thrilled...   READ MORE 

MEMBERS ONLY

SCTR Report: Unlocking TSLA's Potential—What Every Investor Needs to Know Now

SCTR Report: Unlocking TSLA's Potential—What Every Investor Needs to Know Now

KEY TAKEAWAYS * TSLA stock soared on upbeat Q3 earnings report. * TSLA's stock price has broken above the upper Keltner Channel, indicating strength and the early stages of an uptrend. * Adding a momentum indicator like the StochRSI to Tesla's stock analysis can help make smart trading decisions....   READ MORE 

MEMBERS ONLY

Forex Secrets: How to Profit When EUR/USD Goes Nowhere

Forex Secrets: How to Profit When EUR/USD Goes Nowhere

KEY TAKEAWAYS * The Euro has been trading sideways against the US dollar for the past two years. * If you switch to a mean-reversion mindset, this may present quite a few attractive opportunities. * You could trade ETFs such as FXE and UUP as an alternative to trading forex currency pairs. For...   READ MORE 

MEMBERS ONLY

This Stock Market Will Likely Outperform the World Index, But Could Be Outshone by Something Completely Different

This Stock Market Will Likely Outperform the World Index, But Could Be Outshone by Something Completely Different

Since 2011, the US stock market, represented by the S&P Composite, has outperformed the world. In the last couple of weeks or so, it has managed to break out from a trading range in its relationship with the rest of the world and looks headed even higher on...   READ MORE 

MEMBERS ONLY

My Favorite RSI Signal

My Favorite RSI Signal

In this exclusive StockCharts video, Joe shows how he sets up the RSI 20 and 5 in ACP to save space and improve analysis. He explains how he uses RSI for both reading the trend and for fine-tuning entry in a strong trend. He gives examples using weekly, daily, and...   READ MORE 

MEMBERS ONLY

Unlock the Secret To Finding Strong Stocks in Weak Markets

Unlock the Secret To Finding Strong Stocks in Weak Markets

KEY TAKEAWAYS * Predefined Scans is a tool you can use to find tradable opportunities in up and down markets. * Coordinating your scans with the SCTR Report can increase your chances of finding strong stocks to trade. * Applovin Corp has been on the radar for months, and its chart displays the...   READ MORE 

MEMBERS ONLY

What's the BEST Market Visualization Tool?

What's the BEST Market Visualization Tool?

How do you track movements of all the S&P 500 stocks on any given trading day? In this video, Dave will show you how he uses the StockCharts MarketCarpet to evaluate broad equity market conditions, assess the changes in the mega-cap stocks which dominate the benchmarks, and identify...   READ MORE 

MEMBERS ONLY

DP Trading Room: Which is Better? SP600 (IJR) or Russell 2000 (IWM)

DP Trading Room: Which is Better? SP600 (IJR) or Russell 2000 (IWM)

Carl explores which index is best...the SP600 (IJR) or Russell 2000 (IWM). He makes a comparison over time and reveals which tends to be the better performer. Which one should you use to analyze what is happening in small-caps? Carl gives us his market outlook as prices pullback today....   READ MORE 

MEMBERS ONLY

Be On the Lookout for THIS During Earnings Season!

Be On the Lookout for THIS During Earnings Season!

In this StockCharts TV video, Mary Ellen reviews what's driving the markets higher and how you can capitalize. Moves in TSLA, NVDA, and NFLX are highlighted. She also reviews price action greatly impacted by earnings, many driven by analyst upgrades and downgrades. This video originally premiered October 18,...   READ MORE 

MEMBERS ONLY

Is This Still a Bull Market? | Larry's "Family Gathering" October 18, 2024 Recording

Is This Still a Bull Market? | Larry's "Family Gathering" October 18, 2024 Recording

Are we still in a bull market? That's a key question Larry considers in his final "Family Gathering" video, examining all the information available and what kind of conclusions about the state of the market we can draw from it. Larry begins with a careful market...   READ MORE 

MEMBERS ONLY

Disney Stock Options Strategy: A Detailed Guide to Boost Your Earnings

Disney Stock Options Strategy: A Detailed Guide to Boost Your Earnings

KEY TAKEAWAYS * Disney's stock price has the potential to rise higher. * A call vertical spread could be a viable strategy to trade Disney stock as a less expensive alternative to trading a long call. * The long call vertical for DIS can also offset some of your risks. Walt...   READ MORE 

MEMBERS ONLY

Final "Family Gathering" Meeting Today at 2 PM Eastern

Final "Family Gathering" Meeting Today at 2 PM Eastern

Today, Larry Williams will be hosting his final "Family Gathering" meeting at 2pm Eastern Daylight Time (11am Pacific). Sign-in in begins 5 minutes prior. The show, which will include both a presentation from Larry and a viewer Q&A session, will be recorded and posted online for...   READ MORE 

MEMBERS ONLY

Dell's Bullish Climb: Should You Get In Now?

Dell's Bullish Climb: Should You Get In Now?

KEY TAKEAWAYS * Dell's stock price continues its near-term uptrend after bottoming in August. * A cross above 70 in the SCTR line will signal increasing technical strength for Dell stock. * Set price alerts for Dell stock so you're notified when the stock price hits a specific threshold....   READ MORE 

MEMBERS ONLY

United Airlines Stock Soars: Watch For a Promising Buying Opportunity

United Airlines Stock Soars: Watch For a Promising Buying Opportunity

KEY TAKEAWAYS * United Airlines stock took off on solid earnings. * UAL has broken above a consolidation pattern and is ascending to a higher altitude. * Look for a pullback before entering a long position in UAL. Airline stocks had a strong day, with  United Airlines (UAL), American Airlines (AAL), and Delta...   READ MORE 

MEMBERS ONLY

Why the MACD Crossover Signal is SO Important

Why the MACD Crossover Signal is SO Important

In this exclusive StockCharts TV video, Joe shares the MACD downside crossover signal and explains the different ways it can play out when it takes place above the MACD zero line. These downside crossovers can lead to opportunities depending on other criteria, including the ADX action. He then shows how...   READ MORE 

MEMBERS ONLY

Sector Rotation is Giving Conflicting Stories!

Sector Rotation is Giving Conflicting Stories!

In this video from StockCharts TV,Julius dives in to the sector rotation model, trying to find any alignment between theoretical and real-life rotations of sectors in combination with the economic cycle. The positions of the various sectors and the economic indicators that are part of this model are not...   READ MORE 

MEMBERS ONLY

The Master Sentiment Chart You Need to Follow

The Master Sentiment Chart You Need to Follow

KEY TAKEAWAYS * The put/call ratio measures volumes in the options market to compare bullish vs. bearish positioning. * The AAII Survey is close to the 50% bullish level, which often coincides with major market tops. * The NAAIM Exposure Index, currently just above 90%, tells us that money managers are not...   READ MORE 

MEMBERS ONLY

Larry's Final LIVE "Family Gathering" Webinar Airs THIS WEEK - Friday, October 18 at 2 PM EDT!

Larry's Final LIVE "Family Gathering" Webinar Airs THIS WEEK - Friday, October 18 at 2 PM EDT!

Larry is going LIVE! Don't miss the upcoming final "Family Gathering" webinar with Larry Williams, airing live through Zoom on Friday, October 18 at 2:00pm Eastern Daylight Time. In this must-see event, Larry will be presenting his current opinions on a broad variety of current...   READ MORE 

MEMBERS ONLY

SCTR Report: American Tower is Breaking Out Now; Don't Miss It!

SCTR Report: American Tower is Breaking Out Now; Don't Miss It!

KEY TAKEAWAYS * American Tower is a Real Estate Investment Trust (REIT) stock that's on the verge of an upside breakout. * The weekly chart of American Tower shows clear resistance and support levels that can help identify entry points. * Look for American Tower's stock price to reach...   READ MORE 

MEMBERS ONLY

Stay Ahead: Key Sentiment Indicators to Track in October 2024!

Stay Ahead: Key Sentiment Indicators to Track in October 2024!

Which market sentiment indicators should we follow to validate the current bull market phase and anticipate a potential market top? David Keller, CMT breaks down three sentiment indicators he's watching in October 2024, explains their calculations and methodology, reviews their signals during previous bull market cycles, and describes...   READ MORE 

MEMBERS ONLY

DP Trading Room: NVDA Lifts Semiconductors Higher

DP Trading Room: NVDA Lifts Semiconductors Higher

It's time to put Semiconductors in the spotlight. NVDA is starting to trade at all-time highs again and that is likely to bring the Semiconductor industry group up to its own all-time highs. Erin discusses Semiconductors "under the hood" and highlights the NVDA chart. Carl brings...   READ MORE 

MEMBERS ONLY

Last Week's Pullback is a Buying Opportunity!

Last Week's Pullback is a Buying Opportunity!

In this StockCharts TV video, Mary Ellen highlights what's driving these markets higher despite a rise in interest rates. She also focuses on the leadership area in Technology and shares several stocks from this group. Last up, she reviews how to quickly uncover top stock candidates when a...   READ MORE 

MEMBERS ONLY

Three Thoughts on Risk Management for October 2024

Three Thoughts on Risk Management for October 2024

KEY TAKEAWAYS * Watch the S&P 500's "line in the sand" for a signs of a breakdown in the major averages. * Market breadth indicators could provide an early warning of a potential breakdown for the benchmarks. * By being thoughtful about your position sizing for each...   READ MORE 

MEMBERS ONLY

SCTR Report: Carvana Stock Skyrockets, Hits a New 52-Week High -- What This Means for Investors

SCTR Report: Carvana Stock Skyrockets, Hits a New 52-Week High -- What This Means for Investors

KEY TAKEAWAYS * Carvana stock is back on top of the Top 10 Large-Cap SCTR Report. * If you have a long position in Carvana, monitor your positions carefully. * The stock has the potential to rise much higher, so enjoy the ride while you can. Apologies for revisiting Carvana (CVNA), but it...   READ MORE 

MEMBERS ONLY

Market Top in October? 2007 vs. 2024

Market Top in October? 2007 vs. 2024

Will we see a major market top during the month of October? Dave breaks down three market breadth indicators and compares their current configuration to what we observed at the 2007 market top. He then goes through the charts and reviews market topping conditions from a breadth perspective using the...   READ MORE 

MEMBERS ONLY

Did We Just See a False Breakdown in Crude Oil?

Did We Just See a False Breakdown in Crude Oil?

Using West Texas Crude, Chart 1 features one of my favorite techniques for identifying changes in long-term trends, which is simply a PPO using the 6- and 15-month parameters. When it is above zero, it's bullish, and when below, bearish. The pink shading indicates bearish periods, and the...   READ MORE 

MEMBERS ONLY

DP Trading Room: A Case for a Market Top

DP Trading Room: A Case for a Market Top

During today's market analysis Carl laid out his reasons why we believe we are at a market top. He discusses the current market price action combined with exclusive DecisionPoint indicators to substantiate his position. Don't miss his analysis. Carl also goes though the Magnificent Seven by...   READ MORE 

MEMBERS ONLY

Does the Market Have Bad Breadth?

Does the Market Have Bad Breadth?

KEY TAKEAWAYS * There have been less new 52-week highs since mid-September, suggesting leaders are falling off. * The percent of S&P 500 members above their 50-day moving average is below 75%, which often serves as a threshold for a downturn. * The S&P 500 Bullish Percent Index remains...   READ MORE 

MEMBERS ONLY

Coming Soon: A New Era of Options Trading With OptionsPlay

Coming Soon: A New Era of Options Trading With OptionsPlay

We know that successful options trading requires precise analysis and actionable options strategies. That's why we're excited to introduce a groundbreaking partnership between OptionsPlay and StockCharts.com—bringing you the world's first integration of technical analysis and options screening in one powerful tool. No...   READ MORE 

MEMBERS ONLY

China Stocks May Be On to Something

China Stocks May Be On to Something

China's stock market exploded last week in an amazing rally, so formidable that it raises the question of whether it could be the start of a new bull market, or just a short-covering rally which will quickly fizzle out. In that respect, it's important to note...   READ MORE