Market Insights
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Options Alert: Is This AI Pioneer Broken?
by David Russell | Sep 2, 2025
Super Micro Computer was an early leader in the AI boom, but one options trader could be taking a grim view.
Parabolic SAR and Moving Averages Can Help Traders Follow Trends
by David Russell | May 24, 2022
Trend following is a common strategy for traders in the stock market, but spotting opportunities can be difficult. Today we'll consider a combination of indicators included in the TradeStation platform that may help: parabolic SAR and moving averages. Parabolic SAR...
‘Bear Market’ Is Trending as Inflation Pummels Corporate America
by David Russell | May 23, 2022
Investors are freaking out about the stock market as inflation pummels major retailers like Walmart and Target. The S&P 500 fell 3 percent last week. At one point on Friday it slipped below 3855, representing a 20 percent drop from the high of 4819 on January 4....
Historic Selloffs in Walmart and Target as Inflation Crushes Profit Margins
by David Russell | May 19, 2022
Retailers are having a bearish week as inflation hammers major chains like Walmart and Target. The pain began on Tuesday when WMT reported sales growth of 2.4 percent, but a 23 percent drop in operating income. TGT followed by announcing that revenue increased by 4...
Can Stocks Break Their Losing Streak as Attention Shifts Away From Inflation and the Fed?
by David Russell | May 16, 2022
Bearishness continues to run high in the stock market, but some traders may expect a bounce. At one moment last week, the S&P 500 was down 6.4 percent. That would have been the sharpest drop since March 2020, but it turned on Thursday afternoon and cut the loss to...
Chart of the Day: U.S. Dollar Is Breaking Major Levels
by David Russell | May 12, 2022
While everyone is focused on the meltdown in technology stocks and bond prices, the U.S. dollar is hitting even more historic levels to the upside. The U.S. Dollar Index started moving in late 2021 as the Federal Reserve got more hawkish. It accelerated after Russia...
Stocks Cling to Support as Inflation Rages and Interest Rates Surge
by David Russell | May 9, 2022
Stocks are trying to hold a support level as investors worry about inflation and soaring interest rates. The S&P 500 slid 0.2 percent between Friday, April 29, and Friday May 6. The index swung wildly despite the small closing change. It initially plunged within a...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Micron Pulls Back After Breaking Out
by David Russell | May 22, 2023
Semiconductor stocks have been moving lately. Today’s chart focuses on memory-chip producer Micron Technology. The first pattern to consider is the level around $64.30. MU peaked near this price in November, January, March and April. A breakout followed in mid-May...
Uber, Lyft Expected to Lead Mega-IPO Stream in 2019
by David Russell | Jan 11, 2019
Initial public offerings (IPOs) just had their busiest year since 2014, opening the door to some massive deals in coming months. Ride-sharing giant Uber and smaller rival Lyft are expected to lead the charge. Press reports in mid-October said Uber was targeting a...
Some Stocks Are Already Hitting New Highs
by David Russell | Jan 9, 2019
Major indexes remain well below last year's peaks despite their recent bounce. But some stocks are now trying to break out to new highs -- unfazed by the volatility of late. The screenshot below from TradeStation's Scanner shows several companies at or near 52-week...
Small Companies Outperforming in the New Year
by David Russell | Jan 7, 2019
Suddenly small is beautiful in the eyes of investors. Indexes focused on smaller companies, like the Russell 2000 (IWM) or the Nasdaq Composite ($COMPX), have outperformed larger benchmarks like the S&P 500 ($SPX.X) and Dow Jones Industrial Average ($INDU) since...
Bad News Hammered Several Key Stocks Last Week
by David Russell | Dec 17, 2018
No, it wasn't a nightmare. There was a lot of bad news on a lot of companies last week. At least five of the 30 members of the Dow Jones Industrial Average dropped amid some kind of bearish headline: Apple (AAPL): Wall Street analysts continued to hammer the...





