Market Insights
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Mastering Breakout and Fade Trades in TradeStation’s Matrix
by TradeStation | Aug 19, 2025
Managing multiple trades in fast-paced markets requires agility, precision, and the right trading tools.
No More Mister Nice Guy? Market Sinks as Jerome Powell Brings Out the Big Guns
by David Russell | Jun 21, 2022
Stocks plunged last week as the Federal Reserve got more hawkish, and there could be signs its tough policies are starting to work. The S&P 500 tanked 5.8 percent between Friday, June 10, and Friday, June 17. It was the biggest weekly decline since March 2020,...
Takeovers, Approvals, Drug Data: Positive News Grows as Biotechs Hold March 2020 Lows
by David Russell | Jun 20, 2022
Biotechnology stocks have pulled back dramatically, but positive news has been growing as the sector tries to stabilize at a historic level. Positive news has emerged on several companies in the industry, including takeovers, regulatory approvals and drug-trial data....
Options Traders Are Hedging After FedEx’s Historic Move
by David Russell | Jun 16, 2022
Big things are happening at FedEx, and one options trader is hedging against a small pullback. A block of 1,280 June 235 puts were purchased yesterday in the delivery company for $3.99. A matching number of June 225 puts were sold at the same time for $1.25, resulting...
Stocks Cross the Line Into ‘Bear Market’ as Inflation Worries Peak Before Pivotal Fed Meeting
by David Russell | Jun 14, 2022
Wall Street fell into a "bear market" on Monday as inflation worries inflicted broad damage across the S&P 500. Consider these facts about the selloff: The S&P 500 closed at 3750. That's 22 percent below its January high of 4819, crossing the 20 percent line...
Stocks Continue Lower As Inflation Spikes and the Market Looks for a More Hawkish Fed
by David Russell | Jun 13, 2022
Stocks are breaking down as investors prepare for the Federal Reserve to battle a historic inflationary spiral. The S&P 500 dropped 5.1 percent between Friday, June 3, and Friday, June 10. It was the biggest weekly decline since the correction accelerated in...
Finding Stocks That Haven’t Broken Down in 2022: TradeStation Tutorial
by David Russell | Jun 10, 2022
Most stocks have been sliding along with the broader market this year, but a handful of names haven't broken down. Today we'll consider ways to find them using TradeStation's desktop platform. The basic goal is to find companies closer to their 200-day moving averages...
Top Stocks for Options Trading
Technology & Communication
Technical Analysis: Don’t Forget About Alphabet
by David Russell | Jun 13, 2023
Alphabet has been on the sidelines since a big rally in May. Is it time for traders to think about more upside? The first pattern on today’s chart is last August’s peak around $122.43. GOOGL chopped on either side of the level for three weeks but has mostly stayed...
Stocks Pause at Key Levels Everyone’s Talking About
by David Russell | Mar 4, 2019
Stocks kept testing a key resistance level last week amid signs of a potential economic slowdown. The S&P 500 rose 0.4 percent between Friday, February 22, and Friday, March 1. That helped deliver a 3 percent gain for February. It was also the ninth positive week...
Big Tech Stocks Remain Favorites: February at TradeStation
by William Owens | Feb 28, 2019
TradeStation clients kept their focus on major technology names as markets plodded higher in February. Just two symbols changed on our monthly ranking. General Electric (GE) returned to the Top 10 and was the only non-technology stock to make the cut. Video game maker...
Consumer Comebacks and New Tech Breakouts: Earnings This Week
by David Russell | Feb 28, 2019
The last week of earnings season showed forgotten consumer stocks roaring back as prominent technology names fumbled. However, new disruptors continue to emerge. The consumer theme stands out the most as companies like Anheuser-Busch InBev (BUD), J.C. Penney (JCP) and...
Nasdaq-100 E-Minis: Contract of the Week
by | Feb 26, 2019
The "Nasdaq." Few words better represent the most innovative parts of the economy. Did you know the entire Nasdaq market can be traded virtually any time with CME's Nasdaq-100 futures? Like CME's S&P 500 E-minis, Nasdaq futures are active from Sunday night through...





