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
Stocks Face Key Test as Oil Prices Surge
by David Russell | Mar 3, 2026
Stocks could face a huge test as energy prices surge and violence sweeps the Middle East.
Options Alert: Tesla Volatility Spurs Big Trade
by David Russell | Jul 8, 2025
Political drama shook Tesla yesterday, and options traders were active.
July Starts with a Bang as Tech Breaks Out
by David Russell | Jul 7, 2025
Stocks are beginning the second half with a bang, led by the key technology sector.
Options Alert: Call Volume Surges in Wells Fargo
by David Russell | Jul 2, 2025
Wells Fargo is flirting with new highs, and options traders are getting active. Heavy volume was detected yesterday in the bank's September 97.50 calls. The initial blocks priced for $1.44, followed by larger blocks at $1.65. Volume of 27,990 contracts was more than...
Monster Beverage: Breakout and Pullback
by David Russell | Jul 1, 2025
Monster Beverage broke out to a new all-time high in May, and now it’s pulled back. The first pattern on today’s chart is the March 2024 high of $61.23. The maker of energy drinks hesitated at that level in early May but pulled back to hold it last week. Has old...
From Terror to Bliss: A 6-Month Rollercoaster Ends
by David Russell | Jul 1, 2025
Stocks have ended a dramatic and emotional first half of the year, with emotions ranging from terror to bliss.
Bearish Option Strategy: Long Puts
by David Russell | Jun 29, 2025
Traders buy a single put option on a stock or ETF. This strategy can benefit from a price drop while risking more capital than a spread. Learn more
Top Stocks for Options Trading
Technology & Communication
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.
Nasdaq Surges as Traders Buy the Dip Before Fed Meeting
by David Russell | Apr 29, 2024
Stocks are rebounding as key earnings beat estimates and investors get comfortable with fewer rate cuts. The S&P 500 rose 2.7 percent between Friday, April 19, and Friday, April 26. The Nasdaq-100 jumped 4 percent. Those were the biggest weekly gains for both...
Chart of the Day: Does ARK Innovation Have Downside Risk?
by David Russell | Apr 25, 2024
The ARK Innovation ETF has chopped in a range for the last two years, and some traders may expect a push back to longer-term lows. The first pattern on today’s chart is the rounded top in February and March. It was slightly below the peak of ... For more,...
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...





