Ticker Appearances
Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Signal From Noise
Memory Stocks’ Volatile Run is Good News For The Magnificent Seven
This year’s stock-market party has been almost entirely concentrated in semiconductor stocks, prompting many investors to question if it’s time to diversify into the Lag...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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Daily Technical Strategy
Software acceleration helpful to Tech but increasingly other sectors need to start working better
US EQUITY TRENDS REMAIN BULLISH, WITH ^SPX 0.80% CONTINUING TO PUSH TOWARD 7,600 AND THE RISING TRENDLINE FROM THE APRIL LOWS INTACT. HOWEVER, DESPITE THE MID-MAY...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX 0.80% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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First to Market
Trump's 'Louisiana Purchase' Pivot on AI
CHART OF THE DAY GOOD MORNING! President Trump has long opposed the government regulation of the business sector, a belief that has extended to his...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Signal From Noise
Memory Stocks’ Volatile Run is Good News For The Magnificent Seven
This year’s stock-market party has been almost entirely concentrated in semiconductor stocks, prompting many investors to question if it’s time to diversify into the Lag...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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Daily Technical Strategy
Software acceleration helpful to Tech but increasingly other sectors need to start working better
US EQUITY TRENDS REMAIN BULLISH, WITH ^SPX 0.80% CONTINUING TO PUSH TOWARD 7,600 AND THE RISING TRENDLINE FROM THE APRIL LOWS INTACT. HOWEVER, DESPITE THE MID-MAY...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX 0.80% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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First to Market
Trump's 'Louisiana Purchase' Pivot on AI
CHART OF THE DAY GOOD MORNING! President Trump has long opposed the government regulation of the business sector, a belief that has extended to his...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Technology nears the end of its cyclical decline heading into earnings
US EQUITY TRENDS HAVE BEGUN TO IMPROVE FOLLOWING TUESDAY'S TECH-LED RALLY, AND WHILE IT MIGHT SEEM IRONIC FOR EQUITIES TO BE SHOWING THIS KIND OF...
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Daily Technical Strategy
Technology's bifurcation isn't Bearish, as Mag 7 snaps back to life
US EQUITY TRENDS REMAIN RANGE-BOUND AS THE SECOND HALF OF 2026 GETS UNDERWAY, AND WEDNESDAY'S SESSION DID LITTLE TO RESOLVE THE RECENT CONSOLIDATION IN ^SPX 0.80% ...
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Daily Technical Strategy
Raising My 2026 SPX Target to 8,000 from 7,300, Joining Tom Lee
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND THIS WEEK'S MINOR WEAKNESS IN ^SPX 0.80% LOOKS LIKE A NORMAL CONSOLIDATION RATHER THAN THE START OF ANYTHING MORE...
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Daily Technical Strategy
It's Time to Look for Opportunities in the Mag 7 Following the Weakness
NEAR-TERM US EQUITY TRENDS REMAIN BULLISH, AND TODAY'S MINOR WEAKNESS LOOKS BUYABLE, WITH BREADTH ONLY MARGINALLY NEGATIVE AND TECHNOLOGY, ENERGY, UTILITIES, AND REITS ALL FINISHING...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.16% RSPH 0.09% ^SPX 0.80% GOOGL -1.28% GOLD 6.31% CF -0.49% BG 0.88% BTC 1.98% ETH 1.33% ZEC IGV -1.25% SMH 4.54% ADBE -3.47% PANW -2.05% HACK -1.98% SLV 4.16% DBB 1.63% SPCX 3.54% RYE XOP 2.23% TSLA 2.55% DXY DJT 0.93% JETS -0.23% ...
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Daily Technical Strategy
Software acceleration helpful to Tech but increasingly other sectors need to start working better
US EQUITY TRENDS REMAIN BULLISH, WITH ^SPX 0.80% CONTINUING TO PUSH TOWARD 7,600 AND THE RISING TRENDLINE FROM THE APRIL LOWS INTACT. HOWEVER, DESPITE THE MID-MAY...
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Daily Technical Strategy
Rotation Theme Building into 5/15-5/19 Window: NYA Cycle Argues Cap-Weighted Stallout Approaching
NEAR-TERM US EQUITY TRENDS STILL LOOK BULLISH TECHNICALLY PER FRIDAY'S NOTE, WITH ^SPX 0.80% STILL TRACKING TOWARD THE 7500 TARGET AND OVERWEIGHT TECHNOLOGY MAINTAINED AS THE...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - May 2026
RSPT 2.10% RSP 0.16% IWV 0.85% RCD -0.82% AAPL 0.05% GOLD 6.31% CF -0.49% BTC -0.68% SOL -1.24% ETH -1.09% BMNR 2.44% ^SPX 0.80% LITE 9.45% IGV -1.25% PLTR -1.81% MSFT -1.17% MAGS -0.15% GOOGL -1.28% TSLA 2.55% NVDA 1.63% FSLR 0.36% SEDG 3.41% ENPH 1.22% AVGO 1.92% ANET 2.75% ...
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Daily Technical Strategy
Software Breakout in Place as IGV Clears Resistance; China Equity Setup looks bullish ahead of Trump/Xi meeting
NEAR-TERM US EQUITY TRENDS REMAIN TECHNICALLY CONSTRUCTIVE ON PRICE WITH ^SPX 0.80% AND QQQ 1.81% CONTINUING TO HOLD ABOVE STEEP UPTRENDS DESPITE SOME CHOPPY TRADING AND NEGATIVE...
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Daily Technical Strategy
Energy Being Lowered to Underweight as larger Crude Oil Breakdown looks near
NEAR-TERM US EQUITY TRENDS REMAIN CONSTRUCTIVE, BUT WITH ^SPX 0.80% AND QQQ 1.81% HAVING LARGELY REACHED MY PRIOR PRICE TARGETS AND DEMARK TIME-BASED EXHAUSTION NOW APPROXIMATELY 2-3...
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