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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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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Key Points: Given the SPX’s small move yesterday, we’re focusing on other areas today in the Key...
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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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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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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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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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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...
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Key Points: We’re focusing on the IGV Software ETF today. It’s been an obvious leader and now is short-term...
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Key Point: Given that the SPX is coming off the best weekly gain in over a year, it’s not outlandish...
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Key Points: Not every indicator is overbought now, but many are near the high-end of their respective...
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Key Points: 1- With the SPX hitting the 5,900-target on Wednesday, it’s now the TENTH successful bullish...
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Key Points: 1- The early reaction to President Trump’s huge win last night is creating big gaps in...
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Key Points: Today we’re looking at 10 election-related charts – none of which are related to polls, prediction...
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Key Points: 1- Since the breakout to new highs in September, the SPX has formed two trading boxes. Box...
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Key Points: 1- Over the last eight trading days, the SPX has had negative breadth six times. We break...
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Key Points: 1- With just two 1% absolute moves in October, it’s the second lowest monthly total of 2024...
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Key Points: 1- It’s been 27 trading days since the SPX broke out from 5,650 on 9/19. We look at the key...
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Key Points: 1- We’re just about 12 months removed from the Oct’23 low. Since then, there have been NINE...
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Key Points: 1- The SPX’s long streak without consecutive declines ended yesterday, but the index continues...
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Key Points: 1- The SPX ended yesterday with 16% stocks up for the session. Since the Oct’23 low, it...
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Topics Covered: Market -SPX 5-day path -Weekly winning streaks -Long-term trading channel -Weekly patterns -Live...
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