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
Chart of the Day: Apple May Be Accelerating
by David Russell | Dec 2, 2025
Apple spent November quietly consolidating, and it may be accelerating in December.
Tech: Smaller Names Break Out as the ‘Big 3’ Lag
by David Russell | Feb 4, 2025
Technology is the worst-performing sector this year. A lot of the weakness is at the top, but some smaller names are breaking out. Apple (AAPL), Nvidia (NVDA) and Microsoft (MSFT) are the three biggest technology stocks, accounting for more than 40 percent of the...
Tariffs Hit Stocks as February Begins
by David Russell | Feb 3, 2025
Trade duties may impact inflation, employment and earnings at a time when stocks are already trading at historically high multiples.
Good-Bye, Fed. Hello Earnings.
by David Russell | Jan 30, 2025
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 2/10. (No webinars next week.) Sizing Up the S&P 500 S&P 500 holds 50-day MA, falling trendline after Deep Seek panic 50%...
Option Trader Follows Super Micro’s Slide
by David Russell | Jan 29, 2025
Super Micro Computer has been sliding for almost a year, and one options trader seems to be following the trend.
Option Alert: Can Micron Rebound?
by David Russell | Jan 29, 2025
Micron Technology has struggled along with other chip stocks lately, but one trader is positioning for a rebound. Check out this unusual options activity yesterday: 17,000 July 120 calls were purchased for $3.80. 17,000 July 130 calls were sold for $2.54. Volume was...
AI Lifted Stocks Last Week. Now It’s Punishing Them
by David Russell | Jan 27, 2025
AI news lifted stocks last week, but now it’s driving them lower. The S&P 500 rose 1.7 percent in the holiday-shortened period between Friday, January 17, and Friday, January 24. It was the second straight positive week, establishing the index above 6,100 for the...
Top Stocks for Options Trading
Technology & Communication
Cisco Is Pushing a Generational High
by David Russell | Jun 17, 2025
Cisco Systems has climbed as AI investment helps power growth, and some traders may think the move will continue.
Special Report for the Tech Correction: An Investor’s Guide to Semiconductor Stocks
by David Russell | Jun 8, 2022
Few industries are more essential to the modern economy than semiconductors. This article will review key companies in the group, which has pulled back significantly during this year's selloff in technology. From their earliest use in computers and the space program,...
AMD Remained the Busiest Symbol in May With the Chipmaker Reporting Quarterly Results
by David Russell | Jun 1, 2022
Advanced Micro Devices was the busiest stock at TradeStation Securities in May as the chipmaker reported strong quarterly results. AMD held its position at the top of the rankings for the fourth straight month, according to TradeStation data. The company's earnings,...
Technical Analysis: Airbnb Could Be Planning a Trip North as ‘Golden Cross’ Looms
by David Russell | Apr 20, 2022
Like millions of Americans, Airbnb has been cooped up for a long time. But now the room-sharing stock could be planning a trip north. The first pattern on today's chart is the 50-day moving average climbing toward the 200-day moving average. At its current pace, a...
Chart of the Day: Is Tesla Going into Reverse After a Sharp Rally?
by David Russell | Apr 11, 2022
Tesla had a sharp rally in late March, but now there could be evidence of sellers taking the wheel. The first major pattern on today's chart is the trendline running along the peaks of November 4, January 4 and April 5. Each time prices have approached with a bang,...




