Complimentary Analysis

Analysis

Bottoming Process – Capitulation, Short and Medium Term Thrusts, Regime Change

The market does not always follow the same script or sequence, but bear markets end with a bottoming process that often goes in stages. First, there is the capitulation phase, which suggests that selling pressure reached extremes and a bottom may be close. There was a capitulation setup in early April. Second, short-term thrust indicators mark a sharp recovery after an

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Analysis

Stock-Signals: S&P 500 Trend Composite Signals

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 out specific sectors using the search function. Stocks in uptrends are color coded green for quick identification. This table includes the signal date, gain/loss since the signal and a chart link.

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Analysis

Zweig Breadth Thrust Dominates the Headlines – But What about an Exit Strategy?

The Zweig Breadth Thrust for the S&P 1500 triggered on Thursday as stocks surged last week. In poker terms, this thrust signals an abrupt participation shift as stocks move from folding to all-in within ten days. A bullish thrust signal is only part of the puzzle. How do we know when this signal fails? Today’s report will look at the ZBT signal in the S&P 1500 and offer an exit strategy. Stick around to the end for an offer to access a fully quantified strategy based on the Zweig Breadth Thrust.

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Analysis

Equities? Fuhgeddaboudit! Alternative Assets are Leading

Trading is all about the odds. Trade when the odds are in your favor. Exercise patience and stand aside when the odds are NOT in your favor. Stocks are in a bear market and the vast majority of names are trading below their 200-day SMAs. Clearly, the odds are NOT in our favor for equities and equity ETFs. Traders need to look elsewhere. Today’s report will highlight some non-equity leaders and analyze Bitcoin as it sets up.

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TrendInvestorPro Freemium

An Oversold Bounce is One Thing – A Bullish Breadth Thrust is Another

Panic selling and oversold extremes gave way to a rip higher last week. Stocks are poised to open strong on Monday as the market reacts positively to tariff news. Last week’s bounce is considered an oversold bounce within a bear market. Thrust signals are setting up, but strong follow through is needed to trigger actual signals. This report will first review the panic indicators and the short-term oversold condition, and then show what it would take to move from a bear market bounce to a bullish breadth thrust.

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Analysis

Performance Profile Paints Different Pictures for Commodity and Equity ETFs

The performance profile for 2025 says a lot about the state of the market. Commodity-related ETFs are leading, non-cyclical equity ETFs are holding up the best and cyclical names are performing the worst. Clearly, this is not a positive picture for the stock market. This report will show how to interpret the performance profile and separate the leaders from the laggards using a ChartList.

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Analysis

Two Ways to Use the Zweig Breadth Thrust Indicator

The Zweig Breadth Thrust is best known for its bullish reversal signals, which capture a material increase in upside participation. There is, however, more to the indicator because traders can also use the “setup” period to identify oversold conditions. This report will explain the original Zweig Breadth Thrust and show how these signals work.

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Analysis

SPY Reverses Long-term Uptrend with Outsized Move – Now What?

The weight of the evidence shifted to the bears over the last few weeks. First, the major index ETFs reversed their long-term uptrends with Bollinger Band signals, our breadth models turned net negative and yield spreads widened. This report will focus on the breakdown in the

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Analysis

Cybersecurity Makes Yet Another Statement

The Cybersecurity ETF (CIBR) has been leading the market for a solid four months and recorded yet another new high this week. Chartists looking to take advantage of this leadership can use two timeframes: one to establish the absolute and relative trends, and another to identify tradable pullbacks along the way. Note that CIBR has been on our radar for four months and was featured in October.

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Analysis

Mid-Caps Make a Statement with a Breadth Thrust

Mid-caps show leadership and were the first to trigger a breadth thrust. Stocks surged this week with mid-caps showing the highest participation rate. Chartists can quantify the participation rate and identify breadth thrusts using the percentage of stocks above their 20-day SMAs. We will analyze these indicators for six broad indexes and show the breadth thrust for the S&P MidCap 400

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Analysis

Market Pullbacks Provide Opportunities to Build your WatchList – Here’s How

The stock market is in pullback mode with the S&P 500 EW ETF down 5.15% over the past month and down 1% year-to-date. This makes it a good time to monitor relative performance and create a relative strength watch list. Stocks and ETFs holding up best during pullbacks often lead when the market regains its footing. Today’s report will show a starter list and analyze the chart for an AI Robotics ETF.

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Analysis

How to Trade Erratic Uptrends – An Example and Setup using IWM

The Russell 2000 ETF managed a double digit gain in 2024, but did it the hard way with several deep pullbacks along the way. Pullbacks within uptrends are opportunities and we can find such opportunities using %B. The chart below shows the Russell 2000 ETF (IWM) with the Zigzag(8) indicator. This indicator changes direction when there is a move greater than 8%, which means it ignores price moves that are less than 8%.

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Analysis

Is this Bounce a Robust Rebound or a Dead-Cat Bounce?

Breadth became oversold last week and stocks rebounded this week. Is this a robust rebound or a dead cat bounce? Today’s report will show a key short-term breadth indicator hitting its lowest level in 2024 and becoming oversold. A rebound is in place, but it is still to early to call this a robust rebound and we will show the critical level to watch.

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Analysis

Three Big Negatives Overshadow the Uptrends in SPY and QQQ

SPY and QQQ remain in long-term uptrends, but three big negatives are hanging over the stock market right now. Two negatives are tied to important cyclical groups and the third is reminiscent of summer 2022. This report will analyze the recent breakdown in housing, continued weakness in semiconductors and the big breakout in the 10-yr Treasury Yield.

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Analysis

Drop in Yields Triggers Gap-Surge in Home Builders (Free)

The 10-yr Treasury Yield plunged as Treasury bonds surged on the heels of a new nomination for Treasury secretary. These moves lifted small-caps, banks and homebuilders. Banks have been leading for some time and small-caps started their move last week. Homebuilders held out for interest rates and got their catalyst on Monday. Today’s report will analyze

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Analysis

Four Prerequisites to Improve Your Odds – A Live Example (Free)

Even though trading based on chart analysis involves some discretionary decisions, chartists can improve the odds of success by systematizing their process. This report will show four prerequisite filters based on a top-down approach. We will start with the broader market, look at the sector, and then apply two qualifying filters to the stock. First, I would make sure

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