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
Fed Triggers Potential Small Cap Breakout
by David Russell | Dec 11, 2025
The Russell 2000 index closed at an at all-time high yesterday as other indexes remained below their peaks.
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...
After Months of Weakness, Are Megacaps Ready for a Comeback?
by David Russell | Sep 11, 2024
Megacap growth stocks have lagged for a few months, but some investors may see potential for the tide to turn. The Nasdaq-100 led the market in the first half of 2024, powered by AI stocks like Nvidia (NVDA). It stalled in July as money shifted into sectors like real...
Options Alert: Has Nio Recharged its Batteries?
by David Russell | Sep 10, 2024
Nio has been sputtering for years, but some options traders seem to think the Chinese electric-car maker has recharged its batteries. TradeStation data shows call volume surging in the stock this month. Most of the increase came after the company reported record...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Is Tesla Running Out of Road?
by David Russell | May 6, 2025
Tesla has been rangebound for the last two months, and some traders may think it’s running out of road. The first pattern on today’s chart is the March high of $291.85. The EV maker peaked around the same level in late April and remains stuck there again in early May....
Memory Chip Maker Holds Key Level as Market Rebounds: Chart of the Day
by David Russell | Jul 9, 2021
This week was cut short by Independence Day. That makes it a good time to view Micron Technology (MU), which seems to have the spirit of 76. The memory-chip maker had a false breakdown below that level on January 27. It quickly rebounded and returned to test $76 three...
Amazon.com Could Be Preparing for a Breakout: Technical Analysis
by David Russell | Jul 6, 2021
Amazon.com has consolidated since last August. Now it may be ready for a breakout, especially with the Nasdaq leading again. Friday’s close of $3,510.98 was AMZN’s second-highest close ever. It was also the highest close since September 2, a potential sign of...
Facebook Joins the Trillion Dollar Club as Fear Bubble Melts and Ad Revenue Piles In
by David Russell | Jun 28, 2021
Facebook's market capitalization just rose above $1 trillion, making it the fifth member of an elite club in the U.S. stock market. FB surged 4.2 percent, adding $40 billion of valuation. It closed at a record high of $355.64 to reach 13-digit status. The only other...
Options Alert: Bulls Target Roku as Original Content Draws Comparisons with Netflix
by David Russell | Jun 23, 2021
Options activity is heating up in Roku as the streaming-video upstart launches original content. Call volume has steadily increased since ROKU signed Kevin Hart for a second season of his action/comedy program. (Last year it was called "Die Hart." The next one will be...



