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Roadmap
April & Q2’26
Despite yesterday’s strong finish to March, the S&P 500 snapped its three-quarter winning streak,...
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March Roaring into Month-End
Key Points The SPX avoided another big down day yesterday, but the early 1% gain was quickly erased....
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Week of 3/30/26
Key Points The SPX began last week with a 1% gain and three straight days of positive breadth. Yet the...
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The Most 1% Declines in a Year
Key Points The SPX endured its fifth 1% decline of March on Thursday, finishing at its intraday lows...
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Momentum Still Dragging
Key Points The SPX bounced back on Wednesday but again failed to close above its intraday midpoint. The...
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Tracking Early Bullish Signals
Key Points The SPX couldn’t extend upon Monday’s snap back, losing 37 basis points on Tuesday, but it...
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Big Moves Aren’t Going Away
Key Points The SPX held the 1% gain yesterday but finished off its highs and slightly below its midpoint....
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Week of 3/23/26
Key Points The SPX comes into the last full week of March with three straight losses and now is down...
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Downside Target Hit... and a Lot More
Key Points The SPX avoided its second straight 1% loss on Thursday by staging a strong intraday rally,...
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The Lowest RSI on Fed Day in a Year
Key Points The SPX comes into the second Fed Day with two straight gains. We haven’t seen more than two...
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March Madness
Key Points The S&P 500 ended last week with a four-day losing streak. It is now also down three straight...
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Bulls Searching for a REAL Response
Key Points The S&P is coming off its third straight decline and its second 1% loss in the last five...
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Teetering... again
Key Points The S&P 500 logged a second straight small decline on Wednesday, just barely slipping...
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From 111 to 1 new 52-wk highs
Key Points The S&P 500 logged a small loss after one of the largest intraday reversals in recent...
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After the Reversal
Key Points The epic March price action continued on Monday, highlighted by one of the largest intraday...
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Week of 3/9/2026
Key Points The S&P 500 recorded a second straight loss to conclude the week last Friday. Once again,...
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Weight of the Evidence
Key Points Are you getting tired of everyone proclaiming that the market is in a trading range? So am...
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Can the Growth Bounce Last?
Key Points The S&P 500 bounced back on Wednesday, and this time logged a respectable gain of nearly...
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Dip Buyers are still… Buying
Key Points The S&P 500 logged its third decline in the last four days on Tuesday, despite the index...
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Patterns Being Tested
Key PointsThe S&P 500 fell sharply early yesterday before recovering to close unchanged on the day...
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Trading Box Lessons
The SPX’s second straight gain yesterday was also its best advance since 2/6. Together, yesterday and...
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Still Kicking
Key Points The S&P 500 bounced back from the latest 1% decline by logging its largest advance in...
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The Suddenly Volatile Trading Range
Key Points The S&P 500 logged its third 1% decline of February yesterday, finishing near its intraday...
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How Long can RSP Outperform SPX?
Key Points The S&P 500 finished the week with a 1% advance, ending the two-week losing streak and...
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SPX Testing a Key Weekly Moving Average
Key Points The S&P 500 broke its modest three-day winning streak on Thursday with a 30-basis-point...
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Sideways Index, Active Market
Key Points The S&P 500 tacked on its third straight gain on Wednesday but once again could not...
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NASDAQ & Rates
Key Points The SPX stopped the bleeding last Friday, but the early buying effort lost steam, fading in...
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Danger Zone
Key Points The S&P 500 logged its second 1% decline in the last week on Thursday, and its third in...
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SPX stalls but > 100 stocks make new highs
Key Points The SPX logged its second 0.00% move of 2026 on Wednesday, fading after an initial strong...
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Wild Looking Charts
Key Points With the focus on non-farm payrolls this morning, there are several eye-opening charts from...
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Diverging Divergences
Key Points The SPX tacked on a second straight gain yesterday, following through on Friday’s epic snapback....
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Week of 2/9/26
Key Points The SPX snapped back on Friday with its biggest advance since 5/12/25 (+3.3%) — the day the...
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The Catch Down
Key Points The SPX finally gave in to the Tech swoon for a full session on Thursday, falling 1.2% and...
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100 New 52-week Highs
Key Points The SPX fell for the second straight session on Wednesday, again pulled lower by big Tech,...
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Tech Gets Hit while Breadth Holds… Again
Key Points The SPX’s down session could have been a lot worse, but the late-day spike prevented February’s...
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New Month, Same Range
Key Points The S&P 500 delivered its own version of Groundhog Day on Monday, repeating what we’ve...
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February 2026
SPX – Still no monthly losing streaks…yet The S&P 500 bounced back in January, albeit marginally,...
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Chart Rundown
SPX – 7,240 still alive despite multiple tests The SPX first triggered this bullish pattern on 12/23...
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Tech is an Island
Key Points The S&P 500’s five-day winning streak was snapped in less-than-exciting fashion, slipping...
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FOMC & Sentiment
Key Points The S&P tacked on its fifth straight advance Tuesday, which has come right after the 2.1%...
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The Spike Heard Around the World
Key Points The SPX logged its fourth straight gain on Monday on positive breadth, but that clearly wasn’t...
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Post Storm => Big Week
Key Points The SPX logged its first two 1% moves of 2026 last week (one down, one up), navigating plenty...
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RSP vs. SPX: Good start, but…
Key Points The S&P 500 rallied for the second straight day, continuing to rebound from Tuesday’s...
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Battling Near the Highs
Key Points Yesterday’s positive Greenland news turned a potential nasty negative reversal into the SPX’s...
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Week of 1/20/26
Key Points The S&P 500 starts four days of earnings after a small loss last week but having to deal...
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Small and Micro Caps Chart Rundown
Key PointsThe S&P 500 completely reversed the prior day’s price action, gapping higher on Thursday...
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Growth Gets Hit, and the Field Holds... Again
Key Points On a day when large cap growth got hit hard, the S&P 500 proved resilient, rallying in...
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Breadth, Bitcoin, Energy and more
Key Points The S&P 500 lost 19 basis points on Tuesday, snapping a three-day winning streak, yet...
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A Lot of Bullish Patterns
Key Points The S&P 500 logged its sixth gain in seven trading days on Monday to start January. While...
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SPX Pattern Breakouts & Metals
Key Points The S&P 500 starts the first week of earnings having just logged a fresh all-time high...
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The Field > Technology
Key Points The S&P 500 rallied for the fourth time in the last five days on Thursday, but just barely,...
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The Momentum Divergence
Key Points The S&P 500 made a new all-time high on Wednesday, but unlike the prior session, it failed...
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Three for Three
Key Points The S&P 500 logged its third straight gain to start the year, finished near its intra-day...
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The Most New 52-Week Highs Since Nov’24
Key PointsThe S&P 500 is two-for-two to start 2026, following last Friday’s small gain with a stronger...
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January 2026
SPX – The long monthly winning streak is over The S&P 500’s seven-month winning streak was halted...
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After a Bad Breadth Session
Last Five Trading Days The S&P 500 concluded 2025 with its fourth straight decline, with the 73-bp...
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Patterns Worked Again in 2025
Key Points Today, we’ll revisit the most recent pattern breakouts, discuss how bullish patterns have...
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Strong Breadth & Santa
Key Points The S&P 500 logged its third straight day of gains to start the holiday-shortened week...
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Week of 12/22/25
Key Points The SPX starts Christmas week coming off two gains of at least 80 bps. On Friday, the index...
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The Tech Dent
Key Points The SPX logged its fourth straight decline and second 1% loss in four days, putting a dent...
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Testing the 50-DMA Again
Key Points The S&P 500 fell for the third straight day, marking its longest losing streak since a...
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Bullish Patterns & Sentiment
Key Points The recent string of intra-day lower highs continued on Monday, with the SPX logging its second...
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Week of 12/15/25
Key Points The SPX endured one of its worst trading mornings in weeks on Friday, then bounced, before...
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The New High List Grows
Key Points The S&P 500 posted a modest 20-basis-point gain yesterday, but the real story was the...
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A Solid First Response
Key Points As we know, the S&P 500 responded well to the latest Fed decision and commentary yesterday,...
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Hovering Before FOMC
Key Points The SPX fell for the second straight day ahead of today’s FOMC meeting and has formed a small...
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The Long XLK Winning Streak… and more
Key Points The SPX snapped its latest 4-day winning streak on Monday, with the clear focus on tomorrow’s...
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Week of 12/8/25
Key Points The S&P 500 comes into Monday up nine of the last ten sessions and riding a four-day winning...
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A Significant Streak Continues
Key Points The S&P 500 extended its winning streak to three, albeit just marginally advancing on...
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Knocking on the Door
Key Points The S&P 500 logged its second straight advance on Wednesday — another small move, but...
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Bullish Patterns Continue to Build
Key Points The S&P 500 bounced back yesterday, but once again remained in its recent mini trading...
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The First MACD Buy Signal Since April
The S&P 500 began December with a down session, ending the five-day win streak. Initially, the index...
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December 2025
SPX – Monthly Winning Streaks The S&P 500 finished November with its seventh straight monthly advance,...
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After Heightened Two-Way Volatility
Key Points The S&P 500 logged its fourth straight advance on Wednesday before the holiday. This now...
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Happy Thanksgiving
Key Points The S&P 500 just missed logging its third straight 1% advance on Tuesday. That said, it...
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Two Straight 1% Gains
Key Points The S&P 500 logged its second straight 1% gain on Monday, something we haven’t seen since...
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Week of 11/24/25
Key Points The S&P 500 logged its first 1% gain in nearly two weeks on Friday, finally stopping the...
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The Reversal
Key Points The SPX comes into Friday after enduring one of its biggest negative reversals in recent history....
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Buying Weakness
Key Points The S&P 500 snapped its four-day losing streak yesterday and will now try to leverage...
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Topping Patterns & a Key Comparison
Key Points The S&P 500 endured another back-and-forth trading session on Tuesday. For a while, we...
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Teetering… Again
Key Points The SPX just missed logging another 1% loss on Monday and is now sitting directly on extremely...
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Week of 11/17/25
Key Points The SPX ended a back-and-forth week (+0.08%) with a strong reversal that ultimately produced...
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Big Moves => Messy Charts
Key Points The SPX logged its third 1%+ decline of November yesterday, which prevented most of the “impending”...
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Impending Pattern Breakouts
Key Points The S&P 500 logged its fourth straight gain on Wednesday, albeit just barely, with a 0.06%...
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Now vs. February'25
Key Points It was an overall quiet day on Tuesday with the bond market closed in observance of Veterans...
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The Eighth 1% Move in Four Weeks
Key Points The S&P 500 followed through on Friday’s hammer reversal in very strong fashion on Monday,...
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Week of 11/10/25
Key Points The S&P 500’s strong reversal on Friday helped contain the otherwise big weekly decline....
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The First Live Bearish Pattern Since April
Key Points The S&P 500 logged its third 1% decline in the last six trading days on Thursday — and...
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The Battle Continues
Key Points The S&P 500 bounced back on Wednesday, rallying from the open and holding its advance...
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Two-Way Volatility Returns
Key Points The S&P 500 endured another volatile trading session on Tuesday, gapping lower at the...
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The Cluster of Bad Breadth
Key Points The S&P 500 logged its second straight gain to kick off November but spent the final hours...
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November 2025
SPX – Monthly Winning Streaks The S&P 500 finished October with its sixth straight monthly advance,...
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The Six-Month Winning Streak & AMZN
Key Points The S&P 500 logged its second 1% decline of October yesterday, continuing the selloff...
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New 52-Week Lows
Key Points The S&P 500 reacted as expected after yesterday’s FOMC decision on rates. Ironically,...
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The Known Known
Key Points The S&P 500 logged its fourth straight advance yesterday — albeit a marginal one at +23...
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October Has NOT Been Different Yet
October has NOT Been Different Yet Key Points The S&P 500 gained 1.2% to start the week yesterday,...
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Week of 10/27/25
Key Points The S&P 500 kicks off the final week of October — and the biggest earnings week of the...
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Not Too Stretched According to this Indicator
Key Points The market’s pinball-like price action continued on Thursday, with the S&P following through...
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The 50-DMA
Key Points The S&P 500 broke its modest three-day winning streak yesterday, but managed to rally...
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A Little Less Shiny
Key Points With the S&P 500 finished unchanged yesterday, nothing changed technically for the index....
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Bullish Patterns, Breadth & Momentum
Key Points For the second straight Monday, the S&P 500 logged a 1% gain to start the week. It also...
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Week of 10/20/25
Key PointsThe S&P 500 bounced back last week, avoiding two straight weekly losses — something it...
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Dissecting the Bearish Patterns
Key Points With the financials falling apart yesterday, the S&P 500 got hit hard intraday, pulling...
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After the First Weekly Overbought Reading
Key Points Despite selling off from the open, the S&P 500 managed to log its second gain in the last...
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Hanging Around
Key Points Other than the official 16-basis-point decline on Tuesday, the SPX had a constructive session...
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Back-to-Back Big Moves
Key Points The S&P 500 snapped back yesterday, which was enough to stop the bleeding from Friday...
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Week of 10/13/2025
Key Points With the S&P 500 emphatically breaking its 48-day streak of no 1% declines with Friday’s...
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No 1% Moves, the VIX & Biotech
Key Points The S&P 500 logged its second loss in the last three days on Thursday, finishing slightly...
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Extended vs. Depressed
Key Points The S&P 500 bounced back on Wednesday to log a fresh new all-time closing high and is...
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Bases, Breakouts & Parabolic Moves
Key Points The S&P 500’s seven-day winning streak was snapped yesterday with another—ultimately innocuous—38-bps...
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Short vs. Long-Term Trends
Key Points The S&P 500 has now logged seven straight daily gains after yesterday’s modest advance....
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Week of 10/6/25
Key Points The S&P 500 closed last week with a tiny 1 bp gain, but it was enough to mark the index’s...
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How and why a Q4 Chase can Happen
Key Points The S&P 500 just barely notched its fifth consecutive gain on Thursday, advancing a meager...
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Bullish Patterns, Healthcare & Chart Trades
Key Points The S&P 500 started October much like it ended September—with a marginal gain. This was...
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October and Q4 2025
SPX – Monthly Winning Streaks The S&P 500 finished September with its fifth straight monthly advance,...
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Surprise... September was ALSO Boring
Key Points The S&P 500 gained 26 basis points in the second-to-last trading day of September and...
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CappThesis Turns Three
Key Points The S&P 500 bounced back from an early decline on Friday to finish near the midpoint of...
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A lot of Dips
Opening Look – A lot of Dips Key Points The S&P 500 lost ground for the third straight day on Thursday,...
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After Overbought
Key Points The S&P 500 lost ground for the second straight day, finishing near its lows. It’s now...
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A Key Lagging Indicator
Key Points The S&P 500 just barely missed hitting 6700 for the first time yesterday, eventually pulling...
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Week of 9/22/25
Key Points The S&P 500 finished strongly on Friday, hitting another new all-time high. This marked...
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The IWM R2k Breakout
Key Points The S&P 500 followed the FOMC volatility with a respectable +0.48% gain on Thursday. While...
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Reaction > News
Key Points The S&P 500 slipped 13 basis points on Tuesday, selling off after hitting a fresh intraday...
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Week of 9/15/25
Key Points The S&P 500 logged its second straight weekly gain last week and hit 6,600 for the first...
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Never Forget
Key Points The S&P 500 logged its third straight advance on Wednesday, producing yet another all-time...
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Breadth & Breakouts
Key Points The S&P 500 logged its second straight advance on Tuesday with another minor gain — just...
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Two Simple Trend Gauges
Key Points The S&P 500 started the week with a small gain, but it was enough to sustain the upward-sloping...
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Week of 9/8/25
Key Points The S&P 500 finished the week on a negative note, wasting the early strength after the...
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Impending Pattern Breakouts
Key Points The SPX logged its second straight advance on Thursday, with the 83-basis point gain marking...
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The Five Month Rally
Key Points The S&P 500 snapped its modest two-day losing streak yesterday, finishing near the highs...
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