Recent Reports on TrendInvestorPro
Trend Signals in Agriculture – Wheat and Soybeans Turn Up – A Tribute to John Murphy
The markets turned volatile this week as stocks, bonds and gold fell. Oil and the Dollar surged. Bonds did not offer their usual safe-haven, but money moved into agriculture. It is not clear if this was a safe-haven move, but agriculture
Bond ETF Tests Breakout Zone – Gold and Copper Miners Triangulate – Oil Backwardation
The TBond ETF is testing its breakout zone. Gold and Copper Miners ETFs formed triangles after new highs. Oil futures are in backwardation. Symbols: $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $SRUUF, $URA, $COPX, $XME, $WTIC, $USO, $USL, $IBIT
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy
The Market Regime page defines the stock market environment: bull or bear market. Three breadth/trend models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect Fed policy.
Stock Setups in Metals & Mining, Healthcare, Aerospace & Defense and Housing
Today’s report features stocks from groups that have been leading since the broadening began in late November. These include an aluminum leader, a defense trade, a big pharmaceutical and a DIY leader. Symbols: $AA $CAE $ABBV $LOW
Headline Risk Rises Again – Defensive Market – Bearish Patterns in Tech
The market profile was defensive before the war, and remains defensive. Healthcare, Staples, Utilities, Defense and Infrastructure are in, while Tech, Consumer Discretionary and Finance are out $SPY, $QQQ, $IEF, $WTIC, $UUP, $MAGS, $AIQ, $XLK, $KBWB, $ITB, XHB
Trend Trio Signals & Momentum Scores: Dow 30 Stocks & Sector SPDRs
This page shows Trend Trio150 signals and momentum scores for the Dow 30 stocks and the 11 sectors SPDRs. Updated every Saturday morning, this table keeps you on top of trend changes. There are sortable columns for trend signals, signal date, change since signal, momentum score and momentum change.
Mag 7 Leaders/Laggards – 3 Trend Reversals – Analysis and Key Levels for Apple
Mag 7 stocks powered the market higher from April to October, but sputtered since November with three breaking down. Four are still in long-term uptrends. Today’s report starts with the laggards and then turn to Apple. $MSFT, $AMZN, $META, $AAPL
Technical Outlook for Alphabet, Nvidia, Tesla – Trends, Supports and Oversold Signals
Mag 7 stocks account for 33% of SPY and 41% of QQQ. The trouble starts when/if these leaders break down. Three broke down, but four of the seven are holding up. This report covers $GOOGL, $NVDA and $TSLA.
Bond ETFs Hold Breakouts – Gold Extends Bounce – Copper and Base Metals Break Out
The Treasury bond ETFs got big breakouts in mid February and these breakouts are holding. Copper and Base Metals are also active with small wedge breakouts. Symbols covered: $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $SRUUF, $URA, $IBIT
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect Fed policy.
Industrials and Healthcare Lead – Here are Two Stock Setups from Each Sector
The Industrials SPDR hit new highs this month, making it a leading sector. Healthcare is not far behind with new highs in January. Today’s report features two stocks from these sectors. Symbols: $LLY, $IDXX, $GD, $ROK
Defensive Market – SPY Holds as SOXX Leads – Healthcare ETFs Setting Up
There are extraordinary splits within the stock market, but I do not see evidence of a bear market. Software, cloud, fintech and cybersecurity were hammered over… Symbols: $SPY, $QQQ, $MAGS, $XLK, $XLV, $XLP, $XLU, $XLY, $IHI, $XHE, $IBB, $XBI, $ARKG
Sector Momentum Favors Defense, but QQQ has yet to Break and NDX Breadth is Split
The market profile is clearly defensive in 2026, but QQQ has yet to break and Nasdaq 100 breadth has yet to turn bearish. Today’s report will rank the equal-weight sectors to separate the leaders from the laggards and identify the long-term trends. $QQQ $NDXA200R
Bond Break Out – Gold Bullish Pattern – Silver Retracement – Uranium Hits Setup Zone
Precious and industrial metals continue to lead in 2026. Gold has a bullish consolidation working as silver hits a key retracement. Copper, base metals and uranium are also setting up. $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $COPX $DBB, $SRUUF, $URA, $IBIT
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect Fed policy.
Two Mag7 Stocks Setting Up – A Medical Devices Stock with a Deep Correction
The evidence remains bullish for stocks, but there are some sizable pockets of weakness and individual stock volatility is up as the market reacts to AI threats and earnings. Today’s report features Alphabet $GOOGL, Telsa $TSLA and Edwards Lifesciences $EW
Risk Aversion Increases – Defensive Groups Lead – Bonds Surge – Key Level for SPY
The stock market remains in bull mode, but there are more signs of risk aversion and the market profile favors defensive groups $SPY, $IWM, $MAGS, $XLK, $QQQ, $TLT, $IYR $XLU, $XHE, $IHI
Trend Trio Indicator – Time Frame, Signals and Charting on StockCharts ACP
The Trend Trio150 is a trend-following indicator that aggregates signals in three trend-following indicators. It uses the principle of confirmation by requiring at least two trend signals to turn bullish or bearish. This also means it
Large-Cap Dominoes Fall – Finance Joins the Fray – Money Moves into Utes and Bonds
The dominoes continue to fall within the large-cap tech universe as QQQ breaks a benchmark low. Weakness is spreading into the broader market as finance (XLF) plunges and SPY tests first support. Meanwhile, money is moving into safe-haven bonds and defensive utilities. $SPY $RSP $QQQ $MAGS $XLK $XLF $XLU $IEF
Moment of truth for Bonds – Copper and Base Metals ETFs Set Up – Bitcoin Oversold
Precious and industrial metals continue to lead in 2026, but gold and silver turned very volatile the last few weeks. Meanwhile, copper and base metals are simply consolidating. Symbols covered: $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $COPX, $SRUUF, $URA and $IBIT.
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy
The Market Regime page defines the stock market environment: bull or bear market. Three trend/breadth models quantify performance for stocks in the S&P 500, Nasdaq 100 and S&P 1500. Yield spreads capture credit market conditions, while Treasury yield trends reflect Fed policy.
Three Stocks from Strong Groups: Homebuilding, Defense and Utilities
Stocks remain in bull mode with the broadening trade dominating. Hard assets are in, and soft things are out. Today’s report covers DR Horton $DHI, Heico $HEI and Atmos Energy $ATO
EW SPX Hits New High – Housing Holds – Setups for Defense, Utes, Genomics and Space
The stock market remains in bull mode with the broadening trade working. There are setups in finance, utilities and defense, and uptrends in housing. Symbols covered: $RSP, $IWM, $ITB, $XHB, $IDGT, $XLF, $XLY, $XLU, $ITA, $ARKG, $IHI, $ARKX
Bearish Reversal for QQEW – New Highs Surge as Low Vol Leads – Strength in EW Sectors
Money is moving out of Nasdaq 100 stocks and into more mundane parts of the stock market. It is not just a few large-caps in QQQ. We are seeing weakness throughout as the Nasdaq 100 Equal-Weight ETF (QQEW) formed and confirmed