Opening Look
Indicators, Sentiment & Losing Streaks
Key Point Needless to say, the December performance (of nearly everything aside from MAGS 7) has been...
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Subscribers to CappThesis receive dependable, thoughtful and succinct analysis throughout each week.
Key Point Needless to say, the December performance (of nearly everything aside from MAGS 7) has been...
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Key Point The FOMC’s hawkish cut unleashed one of the harshest declines we’ve seen in 2024. We assess...
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Key Point The SPX has had a very good track record two weeks after Fed meetings in 2024. And the year’s...
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Key Point The SPX’s negative breadth streak now is at 11 straight, but none of the days have been extreme....
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For each buy idea, you’ll see: 1-the pattern in blue or green 2-target 3-the suggested stop in red For...
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Topics Covered: Market -SPX 5-day path -Negative breadth -RSP, SPX, MAGS, SMH -Weekly losing streaks -Long-term...
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NVDA We cited NVDA as a buy idea in a Chart Trades piece from 10/8 – as it was breaking out through...
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Topics Discussed Buy the dip in an uptrend SRE Bullish Pattern Breakouts ISRG, REG Key Charts -Sector...
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Key Point: The RSP Equal Weight ETF has lost ground in 6 of the last 8 days and has dropped to the lower...
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Key Points: We’re taking a close look at the current 6-day negative breadth streak vs. the 6-day streak...
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Topics Covered: Market -SPX 5-day path -3-week gains -Long-term trading channel -S/t channel -SPX 6,099.97 -Live...
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Topics Covered: Market -SPX 5-day path -3-week gains -Long-term trading channel -S/t channel -SPX 6,099.97 -Live...
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Key Points: Given the SPX’s small move yesterday, we’re focusing on other areas today in the Key...
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For each buy idea, you’ll see: 1-the pattern in blue 2-target 3-the suggested stop in red For each...
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Key Points: The SPX is close to 6,100 and Bitcoin is above 100k. We’re taking a close look across various...
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Key Point: By one measurement (the 2-day Average True Range), the SPX has just logged its lowest two-day...
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Key Point: Consistently having live bullish patterns and targets in play tells us that we’re in an uptrend. ...
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For each buy idea, you’ll see: 1-the pattern in blue or green 2-target 3-the suggested stop in red For...
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Topics Covered: SPX -Key monthly stats -Patterns -Monthly charts -Weekly channel -Seasonality -Studies Monthly...
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Key Point: Two studies below depict the historical positive bias of the days right before and after Thanksgiving...
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Key Point: The SPX logged its sixth straight gain yesterday, with each daily advance being less than...
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After 2% Weekly Declines The SPX snapped back by 1.7% last week, again showing buyers’ continued willingness...
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Topics Covered: Market -SPX 5-day path -After 2% weekly losses -Long-term trading channel -S/t channel -Trading...
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Topics Covered: Market -SPX 5-day path -After 2% weekly losses -Long-term trading channel -S/t channel -Trading...
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Key Point; Yesterday was one of the strongest sessions we’ve had in a while, with 87% of the S&P...
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Many Bullish Charts Even the most consistent trends are destined to be broken – no matter how short or...
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Earnings NVDA – First, let’s review the two pattern breakouts that we cited in a Chart Trades...
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For each buy idea, you’ll see: 1-the pattern in blue or green 2-target 3-the suggested stop in red For...
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Key Point Yesterday on X, I showed two conflicting SPX charts, asking people which path was more likely...
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Topics Covered: Market -SPX 5-day path -2% weekly losses -Long-term trading channel -Live patterns -Potential...
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For each buy idea, you’ll see: 1-the pattern in blue or green 2-target 3-the suggested stop in red For...
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Key Point In Tuesday’s piece, “Short-term Stretched,” we reviewed a few charts that suggested the market...
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For each buy idea, you’ll see: 1-the pattern in blue or green 2-target 3-the suggested stop in red For...
Read MoreSubscribers to CappThesis will receive dependable, thoughtful, authentic and succinct analysis throughout each week.
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