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Small-caps Trigger Bearish, but Large-caps Hold Uptrend and Present an Opportunity

Small-caps Trigger Bearish, but Large-caps Hold Uptrend and Present an Opportunity


March 1, 2025
The Russell 2000 ETF triggered a bearish trend signal this week and continues to underperform S&P 500 SPDR, which remains with a bullish trend signal. Today’s report shows the Keltner Channel signals in each. SPY is currently correcting within an uptrend and pullbacks within uptrends are opportunities. TrendInvestorPro tracks trends and pullback opportunities with our […]
Sector Rotation & Seasonality: What’s Driving the Market Now?”

Sector Rotation & Seasonality: What’s Driving the Market Now?”


March 1, 2025
In this exclusive StockCharts video, Julius analyzes seasonality for U.S. sectors and aligns it with current sector rotation. He explores how these trends impact the market (SPY) and shares insights on potential movements using RRG analysis. By combining seasonality with sector rotation, he provides a deeper look at market pressure and what to watch next. […]
New Indicator for Your Toolbox

New Indicator for Your Toolbox


March 1, 2025
As part of our regular market review in the DP Alert, we have begun to notice a very good indicator to determine market weakness and strength. It may not be new to all of you, but we’ve found as of late that this indicator tells a story. We have been tracking the relative strength of […]
3 Compelling Charts in the Financial Sector

3 Compelling Charts in the Financial Sector


March 1, 2025
In my recent podcast interview with every trading day at 5:00pm ET on our YouTube channel! After a major low in October 2023 around $103, ICE spent the next 12 months in a primary uptrend formed by a consistent pattern of higher highs and higher lows. Note the bearish momentum divergence that occurred going into […]
Growth Stocks Tumbling; Where to Find Safe Havens Now!

Growth Stocks Tumbling; Where to Find Safe Havens Now!


March 1, 2025
Growth stocks just took a sharp hit—what does it mean for the market? In this video, Mary Ellen breaks down the impact, reveals why NVDA could soar higher, and highlights safer stocks with strong upside potential! This video originally premiered February 28, 2025. You can watch it on our dedicated page for Mary Ellen’s videos. New videos from […]
Retail is at a Crossroads—Buy Now or Stay Away?

Retail is at a Crossroads—Buy Now or Stay Away?


February 28, 2025
As “economic softening” increasingly emerges as the prevailing narrative driving the markets, the retail sector occupies a peculiar space amid these shifts in investor confidence, inflation fears, and looming tariff woes. This is because retail straddles both cyclical and defensive sectors, accounting for a huge chunk of Consumer Discretionary and Consumer Staples spending. January retail […]
Bristol Myers Squibb’s Rising SCTR Score: Seize the Moment to Invest?

Bristol Myers Squibb’s Rising SCTR Score: Seize the Moment to Invest?


February 28, 2025
Bristol Myers Squibb (BMY) reported strong Q4 earnings earlier in February, and prospects remain strong for 2025, although it may face some headwinds. The recent earnings announcement for the company led to a pullback in the stock price; however, BMY is now showing signs of recovery and gaining some momentum. The stock caught my interest […]
Bearish Signals & Risk Management: Protect Your Portfolio!

Bearish Signals & Risk Management: Protect Your Portfolio!


February 27, 2025
In this video, Dave breaks down bearish macro signals and risk management using the “line in the sand” technique! Learn how to spot key support levels, set alerts on StockCharts, and protect your portfolio! This video originally premiered on February 26, 2025. Watch on StockCharts’ dedicated David Keller page! Previously recorded videos from Dave are available at this link.
Sector Rotation: How to Spot It Early Using Four Tools

Sector Rotation: How to Spot It Early Using Four Tools


February 27, 2025
Sector rotation is difficult to spot in real time because it unfolds over weeks or months and isn’t always obvious until after the fact. Since there’s no single or definitive way to monitor a rotation, you’d have to observe it from different angles. In this article, we’ll examine one combined approach you can use. Tuesday’s […]
Hidden MACD SIGNAL? Key Trade Signals Explained!

Hidden MACD SIGNAL? Key Trade Signals Explained!


February 27, 2025
In this exclusive StockCharts video, Joe breaks down reverse divergences (hidden divergence), key upside & downside signals, and how to use ADX and Moving Averages for better trades! Plus, he examines market trends and viewer symbol requests! This video was originally published on February 26, 2025. Click this link to watch on Joe’s dedicated page. […]
Decode the Stock Market’s Health With This Key Indicator

Decode the Stock Market’s Health With This Key Indicator


February 26, 2025
The US Consumer Confidence Index® came in much lower than expectations, and the Expectations Index fell to 72.9. A fall below 80 signals a recession ahead, enough to elevate the fear of economic weakness. As a result, the stock market sold off. But after 11:30 AM ET, the buyers came in, and the market rebounded […]
The Best Five Sectors, #8

The Best Five Sectors, #8


February 25, 2025
Utilities enter top 5 Last week’s trading, especially the sell-off on Friday, has caused the Utilities sector to enter the top 5 at the cost of Industrials. Based on last Friday’s close, the sector ranking based on the combination of weekly and daily RRG metrics came out as follows: Communication Services – (XLC) Consumer Discretionary […]
AMZN: A Case Study in Bearish Divergence

AMZN: A Case Study in Bearish Divergence


February 25, 2025
In the later stages of a bull market cycle, we will often observe a proliferation of bearish momentum divergences. As prices continue higher, the momentum underneath the advance begins to wane, representing an exhaustion of buyers. We’ve identified a series of bearish momentum divergences in the early days of 2025, from Magnificent 7 names like […]
DP Trading Room: Defensive Sectors Lead the Pack

DP Trading Room: Defensive Sectors Lead the Pack


February 25, 2025
The complexion of the market is changing. Aggressive sectors which have led the market higher are now beginning to show signs of strain as momentum slowly dissipates and prices turn lower. However, defensive sectors (XLP, XLRE, XLV and XLU) are now leading the market. Typically when this occurs the market is at a top. Given […]
The Top is Confirmed and Now It’s Just a Matter of How Low We Go

The Top is Confirmed and Now It’s Just a Matter of How Low We Go


February 24, 2025
Let me start by reminding everyone that I believe the most important relationship in the stock market is how consumer discretionary stocks (XLY) perform relative to consumer staples stocks (XLP). This ratio (XLY:XLP) has a VERY strong positive correlation with the S&P 500. In other words, when the S&P 500 advances, a corresponding rise in […]