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ChartTrader – SPY Stays Bullish, MDY Holds the Next Clue, Symbol Setups: IPAY, IBB, BLOK, CAH, CVS (Premium)

There is no change in the overall market environment. The weight of the evidence remains bullish, but the stars are aligning for a correction. SPY and QQQ are overbought. Breadth is deteriorating within the S&P 500. Small-caps and mid-caps are weak with

ChartTrader – SPY Stays Bullish, MDY Holds the Next Clue, Symbol Setups: IPAY, IBB, BLOK, CAH, CVS (Premium) Read More »

ChartTrader – SPY and QQQ Lead, Breadth Continues to Deteriorates, Seasonality Looms, Symbol Setups: ALGN, IOT, LHX (Premium)

The weight of the evidence remains bullish, but the stars are aligning for a correction. SPY and QQQ are overbought. Breadth is deteriorating within the S&P 500. Small-caps and mid-caps are weak with MDY and IWM forging lower highs from December to February. Seasonally, February is one of the weakest months of the year.

ChartTrader – SPY and QQQ Lead, Breadth Continues to Deteriorates, Seasonality Looms, Symbol Setups: ALGN, IOT, LHX (Premium) Read More »

ChartTrader – SPX and NDX Breadth Deteriorates, Breakouts Failing, Managing the Trades with GOOGL and AAPL (Premium)

Stocks were hit with strong selling pressure on Wednesday with dozens of ETFs gapping down and falling more than 2%. Small-caps led the way lower with the biggest declines and all sectors lost ground. The Healthcare SPDR (XLV) had the smallest loss. Tech-related ETFs

ChartTrader – SPX and NDX Breadth Deteriorates, Breakouts Failing, Managing the Trades with GOOGL and AAPL (Premium) Read More »

ChartTrader – Strong and Staying Strong, Small-caps Break Out, Symbol Setups: XLB, CE, STLD, GLD, FINX, LOW (Premium)

The broad market environment remains bullish with SPY and QQQ leading the way. This bull market started with the Zweig Breadth Thrust (ZBT1500) on November 3rd (green bar) and channel breakout in SPY a few days later. SPY also moved above the upper

ChartTrader – Strong and Staying Strong, Small-caps Break Out, Symbol Setups: XLB, CE, STLD, GLD, FINX, LOW (Premium) Read More »

ChartTrader – Biotech Stock, Weekly Breakout, Classic Retracement – Parts 1 & 2 (Premium)

This week’s analysis will stick with the multiple timeframe approach. Today we are featuring a biotech stock with a channel breakout on the weekly chart and a classic retracement on the daily chart. Moreover, a larger bullish reversal pattern could be forming on the daily chart.

ChartTrader – Biotech Stock, Weekly Breakout, Classic Retracement – Parts 1 & 2 (Premium) Read More »

ChartTrader – Old Leaders and a New Leader, Breadth Weighs on Small-caps, Symbols: ADBE, EW, LYV, AMAT, EA, TTWO (Premium)

2024 marks a new year with the same leaders. Large-caps are still stronger than mid-caps and small-caps. The Technology and Communication Services sectors are still the leading sectors. There is, however, a new leading sector this year: Healthcare.

ChartTrader – Old Leaders and a New Leader, Breadth Weighs on Small-caps, Symbols: ADBE, EW, LYV, AMAT, EA, TTWO (Premium) Read More »

ChartTrader – Bull Market, ST Breadth Deteriorates, Seasonals Loom, Symbols: LMT, NOC, TXT, HOLX, VRSK (Premium)

The broad market environment remains bullish, which means we are in a bull market. There can still be corrections and pullbacks along the way. Corrections and pullbacks, however, create opportunities when the weight of the evidence remains bullish. One pullback or correction

ChartTrader – Bull Market, ST Breadth Deteriorates, Seasonals Loom, Symbols: LMT, NOC, TXT, HOLX, VRSK (Premium) Read More »

ChartTrader – Using Two Timeframes to Increase the Odds – Strategic and Tactical – NOC – Parts 1 & 2 (Premium)

Chartists looking to increase their odds should consider two timeframes for their analysis. The longer timeframe sets the strategic tone, while the shorter timeframe defines the trading tactics. Strategically, I am interested in stocks with long-term uptrends.

ChartTrader – Using Two Timeframes to Increase the Odds – Strategic and Tactical – NOC – Parts 1 & 2 (Premium) Read More »

ChartTrader -Leading Sector and Groups, Setups: IJR, BLL, CMI, TXT, CPRT, BIIB, GEHC, AMAT (Premium)

There is no change with broad market conditions, which were covered in detail on Tuesday. Today starts with a table showing the leading ETFs. These are the strong areas in the stock market right now. I am using proximity to a 52-week high and the volatility-adjusted Rate-of-Change

ChartTrader -Leading Sector and Groups, Setups: IJR, BLL, CMI, TXT, CPRT, BIIB, GEHC, AMAT (Premium) Read More »

ChartTrader – Tech-ETFs Lead the Pullback, Energy-Healthcare Hold Up, Symbols: XLE, XES, XLV, HAL, PXD, EOG, DIS, PKG (Premium)

Stocks are starting 2024 a bit different than the last two months of 2023. After big advances into yearend, stocks fell the first three days of the year. High-beta stocks and ETFs led the way lower with some falling more than 9% (MDB, AMD, ARKK, ARKF). These sharp three day declines

ChartTrader – Tech-ETFs Lead the Pullback, Energy-Healthcare Hold Up, Symbols: XLE, XES, XLV, HAL, PXD, EOG, DIS, PKG (Premium) Read More »

ChartTrader – Identifying Support-Reversal Zones Symbols: XLK, XLC, SOXX, IGV, CIBR, ITB, FINX, ARKK, XLE, XES, GLD (Premium)

Even though the market advance broadened over the last few weeks, most ETFs are still well below their 2021 highs. In other words, they have yet to fully recover from January to October in 2022. Stocks and ETFs that exceeded their

ChartTrader – Identifying Support-Reversal Zones Symbols: XLK, XLC, SOXX, IGV, CIBR, ITB, FINX, ARKK, XLE, XES, GLD (Premium) Read More »

ChartTrader – A Complete Cycle for SPY, Beware of Small-caps, Symbols: IWM, TLT, DRIV, HERO, MSFT, GOOGL, BNGT, BNTX (Premium)

There is no change in the broad market environment: bullish and short-term overbought (strong). We saw a parade of bullish signals in November starting with the Zweig Breadth Thrust on the 3rd. SPY then continued higher and broke above the upper Bollinger Band (125,1) and the upper line of the

ChartTrader – A Complete Cycle for SPY, Beware of Small-caps, Symbols: IWM, TLT, DRIV, HERO, MSFT, GOOGL, BNGT, BNTX (Premium) Read More »

ChartTrader – Overbought and Staying Overbought, Symbols: XME, HERO, DRIV, AMZN, LYV, CSCO, TXT, LLY (Premium)

The weight of the evidence is bullish for stocks. It all started with a Zweig Breadth Thrust on November 3rd and the broad advance extended into early December. The 5-day SMA for the Composite Breadth Model (CBM) hit +1 on December 7th. The CBM is a trend-following

ChartTrader – Overbought and Staying Overbought, Symbols: XME, HERO, DRIV, AMZN, LYV, CSCO, TXT, LLY (Premium) Read More »

ChartTrader – Long-term Uptrends and Short-term Overbought, QQQ Starts to Lag, Symbols: TSLA, VRTX, NOC, LMT (Premium)

SPY and QQQ are in long-term uptrends as both recorded 52-week highs over the last few weeks. Small-caps are in long-term trading ranges, but short-term uptrends as IWM and IJR surged the last six weeks. Overall, stocks are short-term

ChartTrader – Long-term Uptrends and Short-term Overbought, QQQ Starts to Lag, Symbols: TSLA, VRTX, NOC, LMT (Premium) Read More »

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