Systematic Trading Strategies and Next Level Trading Setups
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There is no change to our weight of the evidence chart. SPY hit a new high last week and is trading near this high. Names hitting new highs are on strong uptrends. Some 65% of S&P 500 stocks
The Finance SPDR was hit hard the last few weeks, but remains in an uptrend overall. In fact, the ETF is oversold within this uptrend and oversold conditions present traders with opportunities
Precious metals continue to lead as gold, silver and their respective miners race to the moon. Since November, the Silver ETF (SLV) is up 140%…Symbols covered: IEF, GLD, SLV, GDX, SIL, CPER, DBB, , SRUUF, URA. IBIT.
Stocks remain in bull mode with leadership broadening. Industrials, Defense and Semis are leading, Utilities are turning up and the Technology SPDR came to life with a break above the mid January highs. Today’s report focuses on Fastenal FAST, GE
The weight of the evidence remains bullish for stocks. Dozens of ETFs hit new highs in January as the bull market broadened even further in January. Even though XLK and QQQ are lagging, they are still in uptrends and their
Chartists interested building a position in a particular industry group ETF should consider this four point plan to find attractive entry points. First, the broad market environment should be bullish (bull market). Second, the name
The performance chart below shows the percentage/gain loss for 20 asset class ETFs (stocks, bonds, industrial metals, precious metals, agriculture and oil). Symbols covered: IEF, GLD, SLV, GDX, SIL, CPER, DBB, COPX, SRUUF, URA and IBIT.
Stocks were hit hard on Tuesday, but the major index ETFs remain in uptrends with SPY still close to an all time high. Today’s report features stock setups for two semiconductor stocks, two healthcare stocks and a utility.
As hard as it is, this is the time to focus on the charts and ignore the news. It is not only difficult to interpret today’s news, but it is also impossible to predict tomorrow’s news. Sure, we can game
The bull market broadened in late November and this process continued into 2026. This year we are seeing breakouts in the Home Construction ETF (ITB) as well as new highs in the Retail SPDR (XRT) and Regional Bank ETF (KRE).
Metals-related ETFs led the markets higher in 2025 and continued their leadership role this year. The Silver ETF (SLV) is leaving everything in the dust this year with a 31% gain in
This report features stock setups for two cybersecurity stocks, two healthcare stocks and a networking leader. Symbols covered: LH, DGX, PANW, CWRD and CSCO
The broadening trade has been, and remains, in effect since late November. This is when the non-tech part of the stock market woke up with several breakout surges. ETFs Covered: SPY, QQQ, XLK, MAGS, XLC, CIBR, SKYY, ARKF, ARKK, ITB,
Despite pockets of weakness, the weight of the evidence is bullish for stocks – and has been bullish for several months. Until the evidence changes, we should be exposed to names in leading groups. It is often a bumpy ride
Metal mania dominated 2025 with precious and industrial metals leading the markets higher. Strength continued the first three days of the year, but metals ETFs fell sharply on Wednesday. All remain in strong uptrends, but their advances are getting out
This report features stock setups for a leading cloud stock, a robotics company, a homebuilder and a home improvement retailer. Symbols covered: NET, TRMB, TOL, LOW
The weight of the evidence remains bullish for stocks. SPY hit a new high in late December and remains near this high. 62% of S&P 500 stocks are above their 200-day SMAs, which is the vast majority. This also means
The weight of the evidence remains bullish for stocks. SPY hit a new high in late December and remains above its rising 200-day SMA. 63.2% of S&P 500 stocks are also above their 200-day SMAs. Even though this means around
The weight of the evidence remains bullish for stocks. SPY is trading very close to a new high and remains …Symbols covers: SPY, QQQ, MAGS, XLK, XLY, XLI, XLV, XLC, IEF, $UST10Y, ITB, XHB, ITA, ICLN, IFRA, IYZ
Trading short-term patterns can be messy business with whipsaws, failed breakouts and support breaks. This is especially true for ETFs, which have dozens of moving parts (stocks). Each stock has its