Market Insights
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Is Technology The Only Game in Town?
by David Russell | Oct 30, 2025
Only 1/4 of the S&P 500’s members are up this week.
Chart of the Day: Vistra May Have Shaken Off DeepSeek
by David Russell | Feb 20, 2025
Vistra fell in January because of DeepSeek. It quickly rebounded and now some traders may expect its longer-term uptrend to continue. The first pattern on today’s chart is the rally between the low of January 27 and the high of January 30. The nuclear-power company...
Intel Rallies on Sudden Flurry of Bullish News
by David Russell | Feb 19, 2025
After years of being left for dead, Intel is coming to life. The chipmaker jumped 16 percent yesterday, its biggest gain since the 2020. That surge followed its best week (+24 percent) since January 2000, near the peak of the dotcom bubble. The stock is now above its...
Stocks Climb Again as Global Worries Fade
by David Russell | Feb 18, 2025
Stocks are climbing as worries about trade and geopolitics fade. The S&P 500 rose 1.5 percent between Friday, February 7, and Friday, February 14. It was the first gain in three weeks. Buying focused on lagging companies and turnaround stories -- especially in the...
Visualizing Price Action with Candlestick Charts
by TradeStation | Feb 18, 2025
Candlestick charts have become one of the go-to methods for traders to visualize market data. To help you trade the way you want, TradeStation offers two distinct candlestick charting styles to cater to different preferences and analytical needs. Choosing Your...
Stocks Shake Off Inflation Scare, Stay Near Highs
by David Russell | Feb 13, 2025
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 2/24. (Market closed Monday 2/17.) Sizing Up the Market S&P 500 stair-steps upward, finding incrementally higher support...
Options Alert: Calls Surge as Coca-Cola Rallies
by David Russell | Feb 12, 2025
Options activity surged in Coca-Cola yesterday as strong results triggered the biggest rally in years. More than 206,000 calls traded in the beverage giant on Tuesday, according to TradeStation Data. It was the highest total since June 2021, with transactions focused...
Top Stocks for Options Trading
Technology & Communication
This New S&P 500 Member Leading in 2025. Why?
by David Russell | May 12, 2025
Palantir Technologies has been soaring as investors come to appreciate its fast-growing data-crunching software products.
Chart of the Day: Tight Consolidation, Golden Cross in Top Solar Stock
by David Russell | Jul 13, 2022
Solar energy has been one of a few bright spots in this bearish market. Today we’re looking at the company in the group with the largest market cap: Enphase Energy (ENPH). The first pattern on this daily chart is the uptrend since mid-May -- the opposite of the...
Nasdaq and Tech Are Stabilizing as Investors Prepare for Earnings Season
by David Russell | Jul 11, 2022
Growth stocks and the Nasdaq-100 could be attempting a turn after six months of steady declines. The technology-heavy index rose 4.7 percent in the holiday-shortened week between Friday, July 1, and Friday, July 8. In absolute terms, the gain was smaller than two...
Call Volume Spikes in Nikola Before Shareholder Vote
by David Russell | Jul 7, 2022
After a big slide, one big options trader is looking for a rebound in Nikola. Large blocks of calls changed hands yesterday in the electric-truck developer. A block of 40,000 July 5.50 calls were bought for $0.22. The investor sold a matching number of July 6.50 calls...
Chart of the Day: Is it Prime Time for Amazon.com?
by David Russell | Jul 5, 2022
Amazon.com has retraced almost all of its pandemic gains. Is this an opportunity for buyers? Let's consider some chart patterns. First is the $101.79 level (split adjusted). It was a peak in July 2019 and a breakout area immediately before the coronavirus selloff in...




