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
Are Brighter Spirits Lifting Risk Appetite?
by David Russell | Dec 8, 2025
Risk appetite may be increasing in the stock market as sentiment shows signs of improving.
Options Alert: Calls Surge in Flying Taxi Stock
by David Russell | Jun 10, 2025
Joby Aviation has jumped on a stream of positive headlines, and options traders are looking for more upside in the flying-taxi innovator. This unusual activity was detected yesterday in the company, which is developing battery-powered aircraft for an app-based...
Industrials Break Out as Risk Appetite Replaces Fear
by David Russell | Jun 9, 2025
Industrials are breaking out as recession worries fade.
U.S. Dollar Crumbles as Jobs Fade
by David Russell | Jun 5, 2025
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 6/9. Sizing Up the Market S&P in range: 5,994: 2/27 high 5,773: January low Prices holding rising 8-day EMA 9-day rate of...
Have Biotechs Broken Their Downtrend?
by David Russell | Jun 4, 2025
Biotechnology stocks have struggled this year along with the broader health-care sector, but some traders may think a bullish turn has begun.
Growing Your Knowledge With TradeStation’s Community Forums
by David Russell | Jun 4, 2025
TradeStation is a sophisticated platform with sophisticated users. While it's simple to use, our technology also offers significant opportunities for customization and advanced functionality. This blog will explain some resources to help customers navigate available...
Trading with Trailing Stops Using the Matrix
by TradeStation | Jun 3, 2025
TradeStation’s Matrix helps users manage trades with tools for placing and defining trailing stop orders directly within the interface. This feature supports dynamic adjustment of stop orders based on market movement.
Top Stocks for Options Trading
Technology & Communication
Markets Brace for Inflation as Slowdown Takes Hold
by David Russell | Sep 8, 2025
Investors are hoping for rate cuts, and inflation numbers are the key events to watch this week.
Chip Selloff Hammers Growth Stocks. Is the AI Boom Over?
by David Russell | Apr 22, 2024
Chip stocks like Nvidia led the market to new highs last earnings season. The opposite could be happening this time. The Philadelphia Semiconductor Index fell 9.2 percent between Friday, April 12, and Friday, April 19. It was the index's biggest weekly drop in almost...
Chart of the Day: Palantir Stabilizes Above Old Highs
by David Russell | Mar 26, 2024
Palantir Technologies has advanced as investors embrace AI and non-government customers embrace its products. Is its current pullback offering an opportunity? The first pattern on today’s chart is the pair of rallies after the last two quarterly reports. Those may...
Chart of the Day: Nvidia and the Midcap Breakout
by David Russell | Mar 11, 2024
Megacap growth stocks like Nvidia have outperformed for years. But traders looking for the trend to change may see more evidence of a shift. Today’s idea considers three charts. The first shows how NVDA rallied 93 percent this year above its previous record high. It...
Troubled Trio? Why These Megacaps Are Faltering in 2024
by David Russell | Mar 5, 2024
The stock market is off to a roaring start in 2024, but three former leaders might be left behind. Apple (AAPL), Tesla (TSLA) and Alphabet (GOOGL) have dropped in recent weeks as the S&P 500 and Nasdaq-100 rallied to new highs. They're now below chart levels that...




