Systematic Trading Strategies and Next Level Trading Setups

Recent Reports on TrendInvestorPro
-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.

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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.

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Arthur Hill, CMT 24 September 2025
-Current Analysis

Banks Lead Finance – Defense Leads Industrials – Utes – Uranium Surges – IBIT Dips

The weight of the evidence remains bullish for stocks, but this is not a bull market that lifts all boats. Strength is concentrated in three sectors: Technology, Consumer Discretionary and Communication Services. Outside of these sectors, I am also seeing leadership in precious metals, industrial metals, clean energy, aerospace-defense, big banks and telecom. Today’s report will show some trends and setups for ETFs

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Arthur Hill, CMT 23 September 2025
-Current Analysis

Tech ETFs Still Leading – Speculation Builds – A Plan for The Trader and The Accumulator

The bull run continues with large-caps and large-cap techs leading the charge. SPY, QQQ and XLK hit fresh new highs this week. Breadth is strong enough to support a bull market with 62.80% of S&P 500 stocks above their 200-day SMAs. With new highs in SPY, QQQ and IWM, this percentage, however, is relatively subdued. In a strong bull market, I would expect

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Arthur Hill, CMT 22 September 2025
-Current Analysis

Key ETFs and Indicators to Watch for Market Health

There are two stock markets. First, we have the large-cap driven ETFs, such as SPY and QQQ, where the top ten stocks account for a disproportionate share. Second, we have the rest of the stock market, which covers the other 490 stocks in the S&P 500 or the other 90 stocks in QQQ

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Arthur Hill, CMT 13 September 2025
-Current Analysis

Bonds Extend High – Gold/Silver Miners Overextended – BitCoin Breaks Out

Bonds, precious metals, industrial metals and Bitcoin all moved higher in September. Throw in stocks and we have bull markets almost everywhere. Bonds extended on their late June signal, gold and silver extended on their late August breakouts, and Bitcoin broke out of a falling flag this week. Next week could bring fireworks

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Arthur Hill, CMT 13 September 2025
-Current Analysis

Stocks: COIN, DASH, GILD, HWM, KTOS, MKSI, PLTR and VEEV

This report features stocks with uptrends and bullish setups. We start with Coindesk as it makes one step backward after two steps forward. Attention then turns to short-term consolidation patterns in DoorDash, Gilead, Howmet, Kratos and Palantir. MKS Inc is tracing out a head-and-shoulders and Veeva Systems reversed within a bigger bullish consolidation.

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Arthur Hill, CMT 10 September 2025
-Current Analysis

Alternative ETFs – GLD, SLV, GDX, SIL, CPER, DBB, SRUUF (Uranium), $BTCUSD and IBIT

Precious metals continue to lead the financial markets as gold, silver and their respective miners hit new highs. The recent breakouts were not a surprise because bullish continuation patterns formed in August. We are also seeing continued strength in Base Metals, as well as a recent breakout in Copper. Uranium extended on its breakout, but Bitcoin remains in corrective mode.

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Arthur Hill, CMT 4 September 2025
-Current Analysis

Seven Stocks – AMZN, BROS, DIS, DRS, ELF, EW and QCOM

This report features stocks with tradable setups or breakouts. Each chart features an analysis checklist covering the trend, relative performance, condition, pattern at work, re-evaluation level and special considerations. Uptrends and bullish continuation patterns are the maintain, but reversal candidates are also featured when appropriate.

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Arthur Hill, CMT 3 September 2025
-Current Analysis

SPY in Leading Uptrend – 60+ Percent of Stocks above 200-day – Spreads Narrow

Even though stocks are ripe for a corrective period, the weight of the evidence supports a bull market. As such, a pullback would be a considered as a correction within the bull market. SPY is in a leading uptrend, 60+ percent of stocks are above their 200-day SMAs and yield spreads are narrow. In addition, short-term rates are falling, which suggest a dovish Fed.

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Arthur Hill, CMT 2 September 2025
-Current Analysis

102 Days Since SPY Oversold  – NDX Stocks Lagging – XLK Relative Weakness

The long-term trend is up for the major index ETFs, breadth indicators are majority bullish and yield spreads remain narrow. These three items support the bull market for stocks. Short-term, however, signs are emerging that a correction could be coming. First, QQQ and the Technology sector show relative weakness the last five weeks. Second, stocks

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Arthur Hill, CMT 2 September 2025
Complimentary

Uptrends Expand, Tech Consolidates, Cybersecurity Breaks Out, A Classic Trading Setup – Big Banks Lead

Welcome to the Friday Chart Fix. Today’s report starts with the percentage of stocks above their 200-day SMAs, which hit a multi-month high as uptrends expand. The Technology SPDR is above its 200-day, but consolidating the last four weeks as it digests big gains. Within tech, the Cybersecurity ETF broke out after a pullback and a top component

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Arthur Hill, CMT 29 August 2025
-Current Analysis

Ten Stocks – Leading Uptrends, Tradable Pullbacks, Consolidations and Breakouts

Today’s report features ten stocks with uptrends and trading setups or recent breakouts. These charts cover 15 months of price action in the main window and two indicators. The price-relative (AAPL/RSP ratio) measures relative performance and %B identifies short-term oversold conditions. The main focus is on price action since the April low and the

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Arthur Hill, CMT 27 August 2025
Complimentary

StockMarketTV – Breadth Expands – Tech ETFs Correct – 3 Stock Setups

Analysis starts with the long-term trends and support levels for SPY and QQQ. Upside participation expanded last week as the percentage of stocks above the 200-day surge. New highs are the next item to watch. Breadth improved as new leaders emerged and tech ETFs corrective. Watch XLK, SMH and MAGS for clues on the correction. There are also three stock setups.

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Arthur Hill, CMT 26 August 2025
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