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
Assessing the Market With Sector Performance
by David Russell | Jan 7, 2025
Market internals is a field of technical analysis that considers how companies within the stock market are performing. A recent article covered breadth, and now we'll turn to sector performance. This technique assesses the S&P 500 by comparing price changes of...
Stocks Finish October in the Red as Big Tech Breaks Lower
by David Russell | Nov 1, 2024
Stocks just declined for the first time in six months, thanks to weak guidance from Microsoft and Meta Platforms. The S&P 500 spent most of October above the level where it ended September. However it plunged in the final session, giving the index a 0.7 percent...
Are Chips Getting Left Behind? Market Trends This Week
by David Russell | Oct 31, 2024
Downloads are available here. TradeStation’s ideas on TradingView are available here. Check out our next “State of the Market,” on Monday, 11/4. Tickets for the Crossroads Summit 2024, sponsored by TradeStation Group, can be accessed here. Sizing...
Large Options Trade Appears in Coinbase as Bitcoin Rallies
by David Russell | Oct 30, 2024
Bitcoin is flirting with record highs and the options are getting active in Coinbase before its quarterly results. Check out this large transaction yesterday in the cryptocurrency exchange: Some 35,215 December 190 calls traded for an average price of $44.87. Matching...
Chart of the Day: JD.com Jumped. Will it Jump More?
by David Russell | Oct 29, 2024
JD.com jumped recently, and some traders may see potential for further upside. The first pattern on today’s chart is the dramatic rally between September 20 and October 7. The Chinese e-commerce company has shown signs of stabilizing above a 50 percent retracement of...
Optimize Single-Click Trading Using the Matrix
by TradeStation | Oct 29, 2024
https://www.youtube.com/watch?v=4yBLSSrTlmc&list=PLC5ivqitsDCMwr4x_LdBB0wnFXDUYbPiy&index=9&t=97s&ab_channel=TradeStation Create efficient workflows that help you access information and make split-second market decisions with the help of our...
A Big Week for Stocks: Megacap Earnings, GDP, Jobs Data
by David Russell | Oct 28, 2024
Money is coming back to megacaps as the biggest week of earnings season begins. The S&P 500 slid 1 percent between Friday, October 18, and Friday, October 25. It was the index's first drop in seven weeks. However the Nasdaq-100 inched toward record highs, with its...
Top Stocks for Options Trading
Technology & Communication
Chart of the Day: Is Verizon Weak in a Strong Market?
by David Russell | Nov 11, 2024
The S&P 500 just had its biggest weekly rally in a year, but Verizon Communications didn’t participate. Are the bears moving in? The first pattern on today’s chart is the trio of drops following the last three quarterly reports. Those may reflect ... For more,...
Stocks Keep Running as Inflation Fades and Apple Breaks Out
by David Russell | Jun 17, 2024
Stocks are hitting new highs as inflation eases and Apple breaks out. The S&P 500 rose 1.6 percent between Friday, June 7, and Friday, June 14. It was the second consecutive positive week, and the second straight record weekly closing high. The technology-heavy...
Chart of the Day: Arista Networks Has Pulled Back
by David Russell | Jun 11, 2024
Arista Networks jumped to a record high last month, and now it’s pulled back. The first pattern on today’s chart is the high-volume jump on May 8 after earnings and revenue beat estimates. Notice how its closing price that day of $291.67 became apparent support on May...
Bears Rejected: Nasdaq Reclaims Leadership on AI, Earnings Growth
by David Russell | May 28, 2024
Strong earnings and optimism about rate cuts seem to be overpowering bearish news in the stock market. The S&P 500 rose less than 0.1 percent between Friday, May 17, and Friday, May 24. The index recovered from a sharp drop on Thursday and stayed above its...
These AI Stocks Could Be Active With Nvidia Earnings Later Today
by David Russell | May 22, 2024
Nvidia releases earnings today, and it could impact other stocks in the AI space. While per-share earnings are expected to increase about 8 percent from the previous quarter, attention could focus on demand trends. Some investors have worried that the planned launch...