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Opening Look
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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The Shallow Dips Persist
Key Points The S&P logged its worst decline since August 1 on September’s first day. However, it...
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September’25
SPX – Monthly Winning Streaks The S&P 500 finished August with its fourth straight monthly advance,...
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August’s Grand Finale
Key Points The SPX’s 41 basis point advance yesterday pulled it right back near last week’s highs, essentially...
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Breadth, Bitcoin & Chart Trades
Key Points The S&P 500 pulled back on Monday as it continued to ease off the Jackson Hole–induced...
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Week of 8/25/25
Key Points The dovish Jackson Hole event helped produce the SPX’s third straight weekly gain, marking...
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Key Charts before THE Speech
Key Points The S&P 500 comes into Jackson Hole speech day with a five-day losing streak — the first...
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Battling Near the Highs
Key Points The S&P 500 logged a fourth straight decline on Wednesday, with each move coming in below...
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Tech Hit Hard, as the Field Holds
Key Points The S&P 500 finally broke its tight multi-day trading range yesterday with its biggest...
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The Last 8 Weeks
Key Points The S&P 500 dipped slightly to start the week yesterday, barely losing one basis point....
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Week of 8/18/25
Key Points The S&P 500 finished last week with a slight loss, but the index logged its fourth...
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Ebb & Flow
Key Points The S&P 500 just barely squeaked out a third straight advance on Thursday. This now is...
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Back-to-Back 80% Breadth Days
Key Points The S&P 500 squeaked out a 32-basis point gain on Wednesday, securing its first winning...
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Another Bullish Pattern Triggered
Key Points The S&P 500 shot back yesterday, logging its second-biggest advance since May 27—once...
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CPI, SPX & Bonds
Key Points The S&P 500 logged another small loss to start the week on Monday, dropping 30 basis points....
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Week of 8/11/25
Key Points The S&P 500 concluded a back-and-forth week with a strong finish on Friday, marking the...
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Indicator Checkup & AAPL
Key Points The back-and-forth price action continued on Wednesday, with the S&P 500 bouncing back...
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Watching SPX Breadth Closely
Key Points The SPX failed to follow through upon Monday’s big 1.5% and fell approximately 0.5% yesterday....
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The Dog Days
Key Points The S&P 500 wrapped up another solid—but mostly one-sided—month with a negative reversal...
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Yet Another Epic Month
Key Points The latest FOMC meeting did not disappoint—at least in terms of the volatility we saw from...
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The Next 10%
Key Points The SPX snapped its tepid six-day winning streak on Tuesday with – what else – an innocuous...
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Six Tiny Steps
Key Points The S&P 500 just barely squeaked out its sixth straight advance to start the week on Monday...
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Week of 7/28/25
Key Points The S&P 500 finished last week with a five-day winning streak, spending the last four...
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MACD and Two QQQ Upside Targets
Key Points The SPX logged its fourth straight gain on Thursday, albeit three of them have been 10 bps...
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Trading Box Breakouts & New 52-Week Highs
Key Points The S&P 500 logged its third straight advance on Wednesday, marking its first three-day...
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Non-Growth Stocks Make a Stand
Key Points The SPX logged a tiny gain on Tuesday, marking its fourth two-day winning streak of July....
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The Missing July Volatility
Key Points The S&P 500 starts Tuesday after logging a second straight small move — a minor gain....
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SPX, NDX and NASDAQ Breadth
Key Points The S&P 500 followed through on its strong comeback from Wednesday and logged a respectable...
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A Lot Happening Under the Surface
Key Points The S&P 500 snapped back on Wednesday, preventing the first losing streak in the last...
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Bears Looking for Downside Follow Through
Key Points The S&P 500 logged its second loss in the last three days on Tuesday post-CPI numbers....
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Pausing Near the Highs
Key Points With the CPI data, big bank earnings and continued geopolitical news hitting the tape this...
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Week of 7/14/25
Key Points It may not have felt like it, but last week the S&P 500 was down three of the five trading...
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Daily vs. Short-Term Momentum
Key Points The SPX ended yesterday near its highs, continuing the upswing that began late Wednesday morning....
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Market Strength Indicator
Key Points The SPX snapped another short-term, innocuous losing streak yesterday with a 61-bps advance....
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Low Two-Way Vol Persists
Key Points The SPX lost ground for the second straight day on Tuesday, but the move was small once again. ...
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Same News, Better Reaction
Key Points The SPX broke its two-day winning streak with its biggest decline since 6/17 yesterday, with...
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Week of 7/7/25
Key Points The S&P 500 was up three out of four days last week and has now posted gains in seven...
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SPX vs. 20-Day Moving Avg.
Key Points The S&P 500 logged another 50–basis point gain on Wednesday — its third ~0.5% advance...
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No Drawdowns
Key Points The SPX started July quietly, slipping 0.11%, despite many areas outside of growth performing...
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July and Q3 2025
SPX – Key June Stats -5.0% monthly gain -Up 13/20 trading days -Positive breadth 12/20 trading days...
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Officially Overbought… Again
Key Points The SPX had a noteworthy five days last week – it hit two upside targets (6,120 & 6,125),...
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Two More SPX Targets Hit
Key Points The SPX got back to its uptrending ways on Thursday after Wednesday’s historically small decline,...
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Bullish Patterns Continue to Build
Key Points According to Ryan Detrick of Carson Group, the S&P 500 logged its smallest decline in...
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Two Straight 1% Gains
Key Points The SPX picked up right where it left off on Tuesday, logging its second straight 1% gain. ...
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A New Upside Target
Key Points The S&P 500 ended its three-day losing streak in resounding fashion on Monday, gaining...
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SPX, Crude Oil, USD & the VIX
Key Points Before this weekend’s events, SPX logged its third straight decline on Friday, which now is...
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Week of 6/23/2025
Key Points Before this weekend’s events, SPX logged its third straight decline on Friday, which now is...
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Three Key SPX Charts
Key PointsThe SPX bounced back from Friday’s 1% decline with a near 1% gain on Monday. As the 5-day...
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Week of 6/16/25
Key Points The SPX logged its first 1% decline of June on Friday, which was enough to snap the index’s...
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Key Levels
Key Points The SPX bounced back yesterday, preventing a downside follow through. Today’s focus...
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Now vs. the February Top
Key Points The SPX’s small moves continued on Wednesday, but the index couldn’t hold the early CPI-induced...
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Grinding Higher
Key Points After last Thursday’s fireworks, the SPX has gotten back to its staircase-like advance the...
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Two Key Breadth Indicators
Key Points The final stats were bullish yesterday – The SPX logged its second straight gain, closed above...
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Bullish Patterns Continue
Key Points The SPX logged its first 1% gain of June to conclude a strong weekly showing. It was the second...
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Week of 6/9/25
Key Points The SPX logged its first 1% gain of June to conclude a strong weekly showing. It was the second...
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