Market Insights
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Key Points About Selling Credit Spreads
by David Russell | Nov 10, 2025
A previous post covered debit spreads, when you pay a debit looking for a stock or ETF to move in a certain direction. Credit spreads are just the opposite, with traders collecting premium up front in hope that the stock won’t move a certain way. What a Credit Spread...
Fed Makes Big Pivot to Employment Mandate: Market Trends This Week
by David Russell | Sep 19, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 9/23. Tickets for the Crossroads Summit 2024 can be accessed here. Sizing Up the S&P 500 S&P 500...
Chart of the Day: Caterpillar’s High Basing Pattern
by David Russell | Sep 18, 2024
Caterpillar began the year with a strong rally before entering an extended pause. But now some traders may think the Dow Jones Industrial Average member is ready to start moving again. The first pattern on today’s chart is the low in June, the lower low in August and...
The Economy Could Be Accelerating as the Fed Prepares Rate Cuts
by David Russell | Sep 18, 2024
The U.S. economy could be accelerating, even as the Federal Reserve enters a rate-cutting cycle. Retail sales beat estimates for the third straight month in August, lifted by strong demand for autos. Industrial production increased by 0.8 percent, quadruple the...
Leveraging the Flexibility of TradeStation’s Workspaces and Desktops
by TradeStation | Sep 17, 2024
https://youtu.be/RNqtf84fn4E Accessing accurate data quickly is critical for active traders making split-second decisions in the market. Through the award-winning* TradeStation platform, you can create efficient workflows built for your trading specific strategy. ...
Chips Lead a Violent Comeback as Sellers Vanish Before the Fed
by David Russell | Sep 16, 2024
Sellers are disappearing into thin air as investors prepare for the Federal Reserve to cut interest rates for the first time since the pandemic. The S&P 500 surged 4 percent between Friday, September 6, and Friday, September 13. It was the biggest weekly gain...
Saved by Semiconductors? Rotation Swings Back to Growth: Market Trends
by David Russell | Sep 12, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 9/16. Tickets for the Crossroads Summit 2024 can be accessed here. Sizing Up the S&P...
Top Stocks for Options Trading
Technology & Communication
Tariff Stunner Puts Stock Buyers on Strike
by David Russell | Apr 7, 2025
Wall Street is on recession watch amid “Armageddon” and “stagflationary purgatory.”
Peak Earnings? Amazon.com, Facebook Make Tech Investors Worry It’s Downhill From Here
by David Russell | Jul 30, 2021
Major technology stocks like Amazon.com got a huge boost from last year's pandemic. Now investors are starting to worry their best growth is in the rearview mirror. Amazon.com's (AMZN) second-quarter revenue was just $113.1 billion, $2 billion less than analyst...
This Key Part of the Technology Sector Could Be Flashing Warning Signs: Chart of the Day
by David Russell | Jul 27, 2021
Semiconductors have been a key pillar of the S&P 500’s advance since 2016, and now they may be flashing a warning signal for the overall market. This chart of the Philadelphia Semiconductor Index shows how gains have been slowing all year. Prices have squeezed...
Stocks Are Climbing an Epic Wall of Worry as Earnings Blow Past Estimates
by David Russell | Jul 26, 2021
An old adage states that "bull markets climb a wall of worry." It's especially true now. The S&P 500 fell 1.6 percent last Monday, its worst drop in over two months. But it immediately rebounded, and climbed the next four sessions. That resulted in gain of almost...
Earnings Season Begins on a Strong Note, Thanks to Snap and Chipotle
by David Russell | Jul 23, 2021
Earnings season is off to a bullish start as companies like Snap, Chipotle Mexican Grill and Coca-Cola blitz past estimates. That variety of companies -- social media, casual dining and hospitals -- highlights the breadth of the stock market's earning power. It shows...



