Systematic Trading Strategies and Next Level Trading Setups
Today’s report features a Mag7 stock that is holding strong after a pullback. We also feature a power management stock, a drone maker and a biotech. Symbols: $GOOGL, $KTOS, $ETN, $BIIB
A Mag7 Stock Holding Strong, an Industrial Breakout, a Defense Trade and a Biotech Read More »
Despite some macro headwinds and a war with Iran, the weight of the evidence remains bullish for stocks. Stocks fell sharply in March, however … Symbols: $WTIC, $UST10Y, $SPY, $QQQ, $XLK, $AIQ, $ARTY, $XLC, $XLB, $ITA, $ARKX
SPY Tests 200-day – Tech ETFs Hold Up Well – Defense and Materials Become Oversold Read More »
Among our asset class ETFs, Energy, Bitcoin, Base Metals, Agriculture and QQQ are the only gainers this month, which is since the war with Iran began. Precious Metals, Bonds, Small-caps and Miners are down … $IEF, $GLD, $SLV, $GDX, $SIL, $CPER, $DBB, $SRUUF, $URA, $COPX, $XME, $IBIT
Few Places to Hide – Bond Breakout Fails as Rates Surge – Gold Sets Up Bullish Read More »
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.
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy Read More »
There are only two stock setups today, and both are from the Healthcare sector, a leading defensive sector. Until the macro picture clears, my preference is for defensive groups, smaller positions and less exposure. Symbols: $PFE $HCA
Oil Markets Remain on Edge – Two Healthcare Stocks with Leading Uptrends Read More »
Just like March 2025, volatility is rearing its ugly head. Oil surged above its 2025 highs, bonds are not offering safe haven and small-caps were crushed. Large-cap techs, however…Symbols: $SPY, $QQQ, $XLK, $AIQ, $ARTY, $SMH, $SOXX, $XLV, $IBB, $TAN, $ICLN
Tech ETFs Hit Moment of Truth – Oversold Healthcare, Biotech and Clean Energy Read More »
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
Bond ETF Tests Breakout Zone – Gold and Copper Miners Triangulate – Oil Backwardation Read More »
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S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy Read More »
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
Stock Setups in Metals & Mining, Healthcare, Aerospace & Defense and Housing Read More »
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
Headline Risk Rises Again – Defensive Market – Bearish Patterns in Tech Read More »
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.
Technical Outlook for Alphabet, Nvidia, Tesla – Trends, Supports and Oversold Signals Read More »
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
Bond ETFs Hold Breakouts – Gold Extends Bounce – Copper and Base Metals Break Out Read More »
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.
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy Read More »
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
Industrials and Healthcare Lead – Here are Two Stock Setups from Each Sector Read More »
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
Defensive Market – SPY Holds as SOXX Leads – Healthcare ETFs Setting Up Read More »
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
Bond Break Out – Gold Bullish Pattern – Silver Retracement – Uranium Hits Setup Zone Read More »
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.
S&P 500, Nasdaq 100 and S&P 1500 Breadth Models – Yields Spreads – Fed Policy Read More »
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
Two Mag7 Stocks Setting Up – A Medical Devices Stock with a Deep Correction Read More »
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
Risk Aversion Increases – Defensive Groups Lead – Bonds Surge – Key Level for SPY Read More »
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.
Moment of truth for Bonds – Copper and Base Metals ETFs Set Up – Bitcoin Oversold Read More »
