Systematic Trading Strategies and Next Level Trading Setups
The broadening trade has been, and remains, in effect since late November. This is when the non-tech part of the stock market woke up with several breakout surges. ETFs Covered: SPY, QQQ, XLK, MAGS, XLC, CIBR, SKYY, ARKF, ARKK, ITB, XHB, XLU
Broadening Trade Dominates – Setups in Cybersecurity, Cloud and ARK Finance Read More »
Despite pockets of weakness, the weight of the evidence is bullish for stocks – and has been bullish for several months. Until the evidence changes, we should be exposed to names in leading groups. It is often a bumpy ride full of uncertainties, but the key
The State of the Market – Trend, Breadth & Leadership – A Trend-Momentum Strategy Read More »
Metal mania dominated 2025 with precious and industrial metals leading the markets higher. Strength continued the first three days of the year, but metals ETFs fell sharply on Wednesday. All remain in strong uptrends, but their advances are getting out of hand, especially in silver. Keep in mind that
Silver Goes Parabolic – Copper Hits New High – Bitcoin Consolidates within Downtrend Read More »
This report features stock setups for a leading cloud stock, a robotics company, a homebuilder and a home improvement retailer. Symbols covered: NET, TRMB, TOL, LOW
Cloudflare (NET), Trimble Inc (TRMB), Toll Brothers (TOL), Lowes Companies (LOW) Read More »
The weight of the evidence remains bullish for stocks. SPY hit a new high in late December and remains near this high. 62% of S&P 500 stocks are above their 200-day SMAs, which is the vast majority. This also means that 38%
Cup-with-handle on SPY – New Highs in XLI, XLF, XLB – Key Levels for MAGS, XLK, QQQ Read More »
The weight of the evidence remains bullish for stocks. SPY hit a new high in late December and remains above its rising 200-day SMA. 63.2% of S&P 500 stocks are also above their 200-day SMAs. Even though this means around a third (36.8%) are below
SPY Tags New High – QQQ/MAGS Hold Breaks – 10yr Yield and Housing at Moment of Truth Read More »
The weight of the evidence remains bullish for stocks. SPY is trading very close to a new high and remains …Symbols covers: SPY, QQQ, MAGS, XLK, XLY, XLI, XLV, XLC, IEF, $UST10Y, ITB, XHB, ITA, ICLN, IFRA, IYZ
QQQ-MAGS Hold Strong – 10yr Yield Challenges Resistance – Housing Moment of Truth Read More »
Trading short-term patterns can be messy business with whipsaws, failed breakouts and support breaks. This is especially true for ETFs, which have dozens of moving parts (stocks). Each stock has its
Pattern Trading vs A Systematic Approach for ETFs Read More »
Market conditions tell us when to be invested in stocks and when not to be invested. Chartists can filter the noise and define market conditions using three simple indicators. They are the long-term trend for the S&P 500, the
To Be Invested or Not to be Invested? That is the Question Read More »
Precious metals continue to lead. Not just one or two, but all precious metals and their respective miners. All are up more than 30% since August. ….Symbols Covered: IEF, SPY, GLD, SLV, GDX, SIL, CPER, DBB, COPX, SRUUF, URA, IBIT
Silver Goes Parabolic – IEF Holds Support as SPY Stalls – IBIT Breaks Wedge Line Read More »
This report features stock setups covering Viking Therapeutics (VKTX), First Solar (FSLR), ON Semi (ON), AES Corp (AES) and United Rentals (URI)
Viking (VKTX), First Solar (FSLR), ON Semi (ON), AES (AES), United Rentals (URI) Read More »
The weight of the evidence is bullish for stocks. SPY is trading less than 1.5% below its 52-week high and well above the rising 200-day SMA. This means there is a long-term uptrend in the most important benchmark for US stocks. Within the S&P 500, 63% of component
Monitoring Breakouts in Tech – Utes Set Up – Housing Holds Breakout – Banks/Retail Lead Read More »
Looking to get a jump on a breakout? During long-term uptrends, short-term oversold conditions present opportunities to trade in the direction prevailing uptrend, which is the dominant force at work. Today we will show how to identify the long-term uptrend using the Trend Composite and find oversold setups using the Momentum Composite.
Using Trend Signals and Oversold Conditions to Get a Jump on the Breakout Read More »
Stocks are performing great since August, but metals related ETFs are performing even better. Bonds are lagging with a breakdown in TLT. Today’s report covers GLD, SLV, GDX, SIL, SRUUF, URA, CPER, DBA, IEF, TLT, IBIT
Silver Leads Surge in Metals-Related ETFs – Uranium Holds Breakout – Bonds Break Down Read More »
Today report covers stocks from the MAG7, networking industry, industrials sector and healthcare sector. Names featured: Amazon (AMZN), Arista Networks (ANET), Johnson Controls (JCI), Tempus AI (TEM), AbbVie (ABBV)
Amazon AMZN, Arista ANET, Johnson Controls JCI, Tempus AI TEM & AbbVie ABBV Read More »
The stock market remains quite mixed, but the pockets of strength are still larger than the pockets of weakness. Some 60% of S&P 500 stocks are above their 200-day SMAs, but this means 40% are below, and in long-term downtrends. There is a large pocket of
Tech ETFs Hold Flag Breakouts – Follow Up on Housing, Banks and Retail Read More »
Market breadth is not very strong, but it is strong enough to support a bull market. At the very least, key breadth metrics are not net bearish. Today’s Chart Fix shows how to quantify signals using new highs, new lows and the percentage of stocks with golden crosses. We then dissect the breakout in the Homebuilders ETF, which could hold the key to broadening leadership in 2026.
Breadth not Ideal, but Net Bullish – Homebuilder Breakout could Bode well for 2026 Read More »
Today’s report covers Gold, Silver, Gold/Silver Miners, Copper, Based Metals, Uranium, Bonds, Bitcoin and the Aerospace & Defense ETF, which has a bullish setup working. The chart below shows the precious metals complex leading since August. In fact, all ETFs on
Gold/Silver Extend on Breakouts – Uranium Sets Up – Aero-Defense ETF Oversold Read More »
Autodesk (ADSK) provides software and services for product development and manufacturing to the industrials sector. It has been a choppy ride since July, but the overall uptrend remains intact, and
Autodesk ADSK, Quanta PWR, Freeport McMoRan FCX, Norfolk NSC and CSX Read More »
The weight of the evidence remains bullish for stocks, despite sizable pockets of weakness within the stock market. SPY is above its rising 200-day SMA and held its October low (650). The most important benchmark for US stocks remains strong. SPX %Above 200-day SMA bounced off the 50% level and is currently at 60%. The cup
