Recent Analysis on TrendInvestorPro – Page 2

Recent Reports on TrendInvestorPro

-Current Analysis

Cadence CDNS, Tesla TSLA, Burlington BURL, Newmont NEM, Freeport McMoRan FCX

The market environment remains bullish with tech and AI related stocks leading the charge. Today’s report features a stock that fits in both the semiconductor and software groups (Cadence CDNS). We will also cover Tesla, which is part of the Mag7 ETF, another market leader. Attention then turns to an off-price retailer with a breakout (Burlington Stores BURL).

Arthur Hill, CMT 29 October 2025

-Current Analysis

Staying the Course – SPY/QQQ Hit New Highs – Tech/AI ETFs Lead – Flag/Pennant Breakouts

The weight of the evidence remains bullish with the same groups leading the way higher. SPY and QQQ hit new highs to affirm the dominance of large-caps and large-cap techs. Tech, industrials and utilities are the strongest sectors with new highs this month. Within technology, the AI-related ETFs are leading the charge with short-term breakouts last

Arthur Hill, CMT 28 October 2025

Complimentary

Key Influences on Stock Performance – Bullish Patterns for Two Cybersecurity Stocks

Trading is all about putting the odds in your favor. When picking stocks, we can improve our odds by staying on the right side of the market and focusing on names in leading sectors and industry groups. Today’s report starts with the market

Arthur Hill, CMT 24 October 2025

-Current Analysis

Bond ETF Hits New High – Gold Hit – GDX Triggers Stop – Moment of truth for Bitcoin

Today’s report starts with bonds because these safe haven assets are trending higher. Bonds have yet to start outperforming stocks, but traders should watch this relationship for clues on the risk appetite for stocks. Precious metals were rocked this week as gold, silver and their respective

Arthur Hill, CMT 23 October 2025

-Current Analysis

Two Leading Cybersecurity Stocks – A Reversal within Aerospace – Housing Holds 200-day

Today’s report features five stock setups and two ETFs. Finding setups during earnings season is a challenge because I try to avoid stocks that are reporting within the next two weeks, and most stocks in the S&P 500 are reporting between now and month end. I am revisiting three prior

Arthur Hill, CMT 22 October 2025

-Current Analysis

QQQ and IWM Lead – Bullish Patterns in Five Tech ETFs – Healthcare Stays Healthy

The weight of the evidence remains bullish for stocks. SPY, QQQ and IWM hit new highs in October and remain in leading uptrends. Around 65% of S&P 500 stocks are above their 200-day SMAs. Even though this means

Arthur Hill, CMT 21 October 2025

Complimentary

Breadth Ranking – Finance Breaks Down – Technology Holds UP – MAG7 Sets Up

Welcome to the Friday Chart Fix! Price action turned volatile in October with one key sector breaking down and another holding up. This bifurcation within the market is par for the course lately. The key, as always, is to focus on the leaders and ignore the laggards. Finance

Arthur Hill, CMT 17 October 2025

-Current Analysis

Gold/Silver Miners Extend Again – URA Ignores Physical Uranium – IBIT Holds Breakout Zone

Metals have been leading the financial markets with massive moves the eleven weeks. SPY (+4%), QQQ (+6.6%) and IWM (+14.10%) sport nice gains since August 1st. These gains, however, are dwarfed by Silver Miners SIL (+65%), Gold Miners GDX (+57.77%), Uranium URA +47.64%) and Silver SLV (+45%). The Gold SPDR (GLD) is in the middle

Arthur Hill, CMT 16 October 2025

-Current Analysis

S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy

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Arthur Hill, CMT 15 October 2025

-Current Analysis

Two Consumer Staples Stocks, Two Industrials Stocks and Two Tech Stocks

Today’s report features two stocks from the Consumer Staples sector, two from the Industrials sector and two from the Technology sector. This is a relatively balanced approach that may help should the market turn volatile in the coming weeks.

Arthur Hill, CMT 15 October 2025

-Current Analysis

Key Groups Lagging – XLK and QQQ Hold Channel Lines – XLU & XLV Hold Up

It is still a bull market, but some key groups are under pressure. We start with a performance chart showing the percentage gain/loss for 15 ETFs. The right side of the chart shows the performance ranking. The Gold

Arthur Hill, CMT 14 October 2025

Complimentary

QQQ Channels Higher – 5 Healthcare Leaders – Case Study on Trading Pullbacks (ARTY-MSFT)

Welcome to the Friday Chart Fix! Today’s report starts with the leading uptrend in QQQ. Large-caps tech stocks may seem ripe for a correction, but there are no signs of weakness on the price chart. Even though QQQ and the MAG7 are leading, there is strength in other areas with five healthcare stocks outperforming six of the MAG7. This report concludes with

Arthur Hill, CMT 10 October 2025

-Current Analysis

Gold-Silver Miners Extend Further, Copper Hits Trend Mean, Key Moment for Bonds

Precious metals and gold-silver miners are outperforming tech and AI ETFs in 2025. Who would have thought? The chart below shows year-to-date performance for SPY, QQQ, some tech ETFs and some metals ETFs. SPY and QQQ are up 15 and 20 percent year-to-date, respectively. Even so, the lowly Copper ETF is outperforming these two with a

Arthur Hill, CMT 9 October 2025

-Current Analysis

7 Stocks Representing Semiconductors, Cybersecurity, Consumer Staples and Healthcare

The stock market remains in bull mode with tech, utilities and industrials leading the chart. There is also a newcomer to the party as the Healthcare SPDR (XLV) broke out over the last two weeks. Today’s report covers two tech stocks, a leading consumer staple and four healthcare stocks. Symbols covered include: AVGO, CRWD, WMT, AMGN, INCY, COR and CAH

Arthur Hill, CMT 8 October 2025

-Current Analysis

Small and Mid Caps Lagging – ITB Falls after Breakout – Regional Banks hit Make or Break

The Russell 2000 ETF (IWM) is also chugging along with new 52-week highs here in early October, but the S&P SmallCap 600 SPDR (IJR) and S&P MidCap 400 ETF (IJH) stalled the last four weeks and remain well below their

Arthur Hill, CMT 7 October 2025

-Current Analysis

Industrials, Utilities and Tech Lead the Market – Insurance Pops -Tech ETFs and Trailing Stops

The weight of the evidence remains bullish for stocks. Large-caps (SPY) and QQQ (large techs) are leading with new highs on Monday. 66% of S&P 500 are above their 200-day SMAs, which means the vast majority of stocks are in long-term uptrends. The S&P 1500

Arthur Hill, CMT 7 October 2025

Complimentary

Trend Signals in Healthcare and Healthcare Stocks – 5 New Signals and 12 Leading Uptrends

Welcome to the Friday Chart Fix! Today’s report focuses on the Healthcare sector, which sprang to life this week as the Trend Composite turned positive. This signal, however, was not the first bullish signal. Healthcare showed signs of capitulation at the end of July, there was a double bottom breakout in late August and a bull flag

Arthur Hill, CMT 3 October 2025

-Current Analysis

Gold/Silver Miners Go Parabolic – Uranium ETFs Extend on Breakouts – Bitcoin Setup

Metals remain strong with gold, silver and their respective miners leading the charge. Industrial metals are also strong with copper, DBA and uranium extending on their late August breakouts. Even Bitcoin caught a bid this week with the government shutdown. Oil reacted differently with a rather sharp decline this past week. I would not read too much into the ramifications of the government shutdown

Arthur Hill, CMT 2 October 2025

-Current Analysis

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.

Arthur Hill, CMT 1 October 2025

-Current Analysis

6 in Leading Groups: MAG7, Defense, Robotics, Crypto, Semiconductor, AI Data Center

Today’s report features six stocks in leading groups. These include the MAG7, Aerospace & Defense, Robotics & Automation, Crypto, Semis and AI Data Center. The market environment is currently bullish, but there are some sizable pockets of weakness because around a third of S&P 500 stocks are below their 200-day SMAs. Chartists can increase the odds of success by focusing on stocks
in leading uptrends and within leading groups.

Arthur Hill, CMT 1 October 2025

-Current Analysis

Trailing Stops for Tech ETFs – Rising Channels in SPY, QQQ and XLF – XLV and ITB Set Up

The weight of the evidence remains bullish for stocks with large-caps and tech stocks leading the way. Utilities, defense and big banks are also strong. Small-caps and mid-caps are more mixed. We could be in for some volatility as the headlines flow from Washington DC. What else is new? We could also be in for a rough ride because October is

Arthur Hill, CMT 30 September 2025

Complimentary

102 Days above 50-day – New Lows – Tech Power – Commodity Bulls – Oil Gets Interesting

SPY reached a milestone this week as it held above its 50-day SMA for more than 100 days, which was the seventh such occurrence since 2000. Even though SPY is 2.2% above its 50-day, only half of its components are above their 50-day SMAs and new lows are expanding. However, a correction in SPY could remain elusive until tech stocks and the MAG7 buckle. Elsewhere, it is a bull market in commodities and even energy is starting turn up.

Arthur Hill, CMT 26 September 2025

-Current Analysis

Gold/Silver Miners Go Parabolic – Copper Surges – Oil Sets Up – 4 Energy ETFs to Watch

Commodities are still an option, even in the AI age. Precious metals and their respective miners continue to lead the market with big moves since early August. Industrial metals are strong overall with copper catching a big bid this week. Energy is also showing promise as oil firms above its breakout zone and looks poised for a breakout. Today’s report will cover metals and oil. Note that I covered crypto and uranium on Tuesday. Symbols covered: GLD, SLV, GDX, SIL, CPER, DBB, USO, XLE, OIH, XOP, FCG.

Arthur Hill, CMT 25 September 2025

-Current Analysis

A Healthcare Stock at New Highs – A Defense Stock Breakout – 4 Utilities with Breakouts

Today’s report features two stocks with leading uptrends, two stocks with short-term breakouts and four utility stocks with breakouts. Most of these stocks come from strong areas of the stock market: software, defense and utilities. Quest Diagnostics is part of the Healthcare sector, which is lagging the broader market. Mercado Libre is an ecommerce giant in Latin America. Today’s stocks are: ADSK, DGX, MELI, DRS, AEE, CNP, ETR and EVRG.

Arthur Hill, CMT 24 September 2025