Market Insights
Opportunity knocks for those with trading in their DNA.
Curiosity creates opportunity. Insights create strategy. Born traders create their destiny.
Stocks
Options
Futures
Volatility Fades as AI Boom Widens
by David Russell | Jul 24, 2025
Improved breadth and new 52-week highs may confirm the new highs.
Stocks Cling to Support as the Fed’s Hawks Go to Work. Growth Heads for Worst Month in 20 Years.
by David Russell | Jan 31, 2022
Stocks clung to support last week as investors brace for a series of rate hikes by the Federal Reserve. The S&P 500 spent most of the period in negative territory, but rallied sharply in the final 90 minutes on Friday, January 28. That resulted in a 0.8 percent...
Don’t Fight the Fed? Powell’s New Hawkishness Is Making Investors Reprice the Stock Market
by David Russell | Jan 28, 2022
Stocks are tumbling as the Federal Reserve's tighter monetary policy forces investors to rethink the entire stock market. The S&P 500 is down 9.2 percent in January, its worst month since coronavirus shuttered the economy in March 2020. High-multiple growth stocks...
Energy Stocks Are Crushing the Market in 2022 and Nothing Else Is Even Close
by David Russell | Jan 26, 2022
Oil and gas stocks are crushing the market this year, and no other sector even comes close. The SDPR Energy Fund (XLE) has advanced 17.7 percent since the end of December. It's the only major sector fund in the green, flying past the S&P 500's 8.6 percent decline....
Chart of the Day: Is This Forgotten Agricultural Stock Quietly Breaking Out?
by David Russell | Jan 24, 2022
The rise of inflation has investors quietly returning to many commodity-related stocks that were popular 2003-2007. One of them is Bunge. Earlier this month, the soybean processor touched its highest level in over 13 years. It pulled back but is trying to stabilize...
Stocks Break Support as Bears Spread from Big Tech to the Broader Market
by David Russell | Jan 24, 2022
Stocks just had their worst week since early in the pandemic as big indexes knifed through key support zones. The S&P 500 plunged 5.7 percent in the holiday-shortened week between Friday, January 14, and Friday, January 21. It was the biggest drop since mid-March...
Sifting Through the Wreckage Amid a Market Pullback: TradeStation Platform Tutorial
by David Russell | Jan 24, 2022
The stock market just had its deepest pullback in over a year, which may create opportunities for dip buyers. This post explores some ways to quickly sift through the wreckage with TradeStation's award-winning platform. We'll consider three basic methods using the...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Will T-Mobile Follow Other Telecoms Lower?
by David Russell | Oct 5, 2022
Telecom stocks have mostly fallen in recent months. One exception has been T-Mobile US. Could it soon follow its peers lower? The first pattern on today's chart is TMUS's break below its 100-day moving average in late September. Price bounced there several times this...
Can This Tech Giant Hold Support?
by David Russell | Sep 14, 2018
Big Tech has seen its share of volatility in the last week. Now as the waves of panic recede, a value opportunity may have washed up on the beach. Take a look at Alphabet (GOOGL). The Internet giant has dropped more than 6 percent from its late-August peak, hammered...
Check Out This Stunning Divergence in Tech
by David Russell | Sep 12, 2018
Software versus semiconductors. It's a major split running down the middle of the technology sector. The chart below compares the performance between the iShares North American Software ETF (IGV) and the Market Vectors Semiconductor ETC (SMH) since the start of 2016....
Can Anything Stop This Rampaging Tech Stock?
by David Russell | Sep 11, 2018
This year has seen plenty of gains in technology, but nothing compares with the monster rally in a once-forgotten chip stock. Advanced Micro Devices (AMD) has already doubled in the third quarter and has appreciated 190 percent since January. That places it ahead of...
Here Come the iPhones
by David Russell | Sep 11, 2018
The planet's most valuable company is back in focus as the world holds its breath for the newest iPhones. Apple (AAPL) CEO Tim Cook will take the stage at the Steve Jobs Theater in in Cupertino, California, at 1 p.m. ET tomorrow. As usual, the tech giant hasn't said...





