Systematic Trading Strategies and Next Level Trading Setups
Current Reports & Videos
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
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
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
This report features stock setups covering Viking Therapeutics (VKTX), First Solar (FSLR), ON Semi (ON), AES Corp (AES) and United Rentals (URI)
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
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
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
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
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
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)
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.
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
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
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
Autodesk (ADSK) provides software and services for product development and manufacturing to the industrials sector. It has been a choppy ride since July, but the overall uptrend remains intact, and
The weight of the evidence remains bullish for stocks, despite sizable pockets of weakness within the stock market. SPY is above its rising 200-day SMA and held its October low (650). The most important benchmark for US stocks remains strong.
Successful entries are rarely accidents. The best trades come from a repeatable process that starts with long term trend identification, a relative performance assessment and a robust chart setup. Use this three-step framework to filter names, focus on leaders, and
The stock market moved from offense to defense over the last few weeks. Speculative tech names led the market into October, but defensive names took over in November. Healthcare, consumer staples and gold are holding strong, while the ARK Innovation
Asset class performance since August is quite telling. Precious metals related ETFs are leading the charge with the Gold Miners ETF (GDX) up some 46%. Copper (CPER), Base Metals (DBB) and Uranium (SRUUF) are in the middle of the pack
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