Recent Reports on TrendInvestorPro
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.
LabCorp, Quest Diagnostics, Palo Alto Networks, CrowdStrike and Cisco
This report features stock setups for two cybersecurity stocks, two healthcare stocks and a networking leader. Symbols covered: LH, DGX, PANW, CWRD and CSCO
Broadening Trade Dominates – Setups in Cybersecurity, Cloud and ARK Finance
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
Trend Composite Signals for S&P 500 Stocks
This page shows Trend Composite signals for stocks in the S&P 500. The Trend Composite aggregate trend signals in five trend-following indicators. Recent signals appear at the top of the table. Users can also sort by different columns and single out specific sectors using the search function. Stocks in uptrends are color coded green for quick identification. This table includes the signal date, gain/loss since the signal and a chart link.
The State of the Market – Trend, Breadth & Leadership – A Trend-Momentum Strategy
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
Silver Goes Parabolic – Copper Hits New High – Bitcoin Consolidates within Downtrend
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
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.
Cloudflare (NET), Trimble Inc (TRMB), Toll Brothers (TOL), Lowes Companies (LOW)
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
Cup-with-handle on SPY – New Highs in XLI, XLF, XLB – Key Levels for MAGS, XLK, QQQ
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%
SPY Tags New High – QQQ/MAGS Hold Breaks – 10yr Yield and Housing at Moment of Truth
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
QQQ-MAGS Hold Strong – 10yr Yield Challenges Resistance – Housing Moment of Truth
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
Pattern Trading vs A Systematic Approach for ETFs
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
To Be Invested or Not to be Invested? That is the Question
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
Silver Goes Parabolic – IEF Holds Support as SPY Stalls – IBIT Breaks Wedge Line
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
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.
Viking (VKTX), First Solar (FSLR), ON Semi (ON), AES (AES), United Rentals (URI)
This report features stock setups covering Viking Therapeutics (VKTX), First Solar (FSLR), ON Semi (ON), AES Corp (AES) and United Rentals (URI)
Monitoring Breakouts in Tech – Utes Set Up – Housing Holds Breakout – Banks/Retail Lead
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
Using Trend Signals and Oversold Conditions to Get a Jump on the Breakout
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.
Silver Leads Surge in Metals-Related ETFs – Uranium Holds Breakout – Bonds Break Down
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
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.
Amazon AMZN, Arista ANET, Johnson Controls JCI, Tempus AI TEM & AbbVie ABBV
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)
Tech ETFs Hold Flag Breakouts – Follow Up on Housing, Banks and Retail
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
Breadth not Ideal, but Net Bullish – Homebuilder Breakout could Bode well for 2026
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.
Gold/Silver Extend on Breakouts – Uranium Sets Up – Aero-Defense ETF Oversold
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