Market Insights
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Options Alert: Is This AI Pioneer Broken?
by David Russell | Sep 2, 2025
Super Micro Computer was an early leader in the AI boom, but one options trader could be taking a grim view.
Stop Losses and Trade Sizes Can Help Manage Risk
by David Russell | Dec 31, 2023
Many beginners think trading is simply a question of buying the right stocks at the right time. But risk management is equally important because it may allow them to survive making bad picks. This article focuses on two key parts of risk management: stop losses and...
These Were Some of the Biggest Stories on Market Insights in 2023
by David Russell | Dec 28, 2023
We hope everyone's having a great holiday season. Activity is quiet in this week between Christmas and New Year's Day. So it's a good time to review the dramatic events of 2023. Keep reading Market Insights and following TradeStation on social media in the new year to...
The Other Shoe Never Dropped: 2023 In Review
by David Russell | Dec 26, 2023
The stock market is riding big gains as Wall Street enters the final week of 2023. If there's any way to explain the year, it might be that the "other shoe never dropped." After all, 2023 began on a grim note as investors worried higher interest rates would cause a...
Chart of the Day: Tight Price Action in Microsoft
by David Russell | Dec 22, 2023
Microsoft has paused this month as the Nasdaq-100 climbs to new highs. However, some chart watchers could look for the software giant to come off the sidelines. The first pattern on today’s chart is the December 1 close of $374.51, which became resistance. A daily...
‘Inflation Has Eased.’ Stocks Near Highs as Fed Signals Rate Cuts
by David Russell | Dec 18, 2023
Stocks are clawing toward record levels after the Federal Reserve confirmed hopes of a soft landing. The S&P 500 rose 2.5 percent between Friday, December 8, and Friday, December 15. The index has advanced for seven straight weeks and is just 2 percent below its...
Will the Punch Bowl Return Next Year? Market Trends This Week
by David Russell | Dec 14, 2023
Downloads are available here. TradeStation’s ideas on TradingView are available here. Next Market Trends will be on January 11, 2024. Check back here to register. Sizing Up the S&P 500 Dow Jones Industrial Average closes at record high S&P...
Top Stocks for Options Trading
Technology & Communication
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...
Apple IPhones Drive a 5G Feeding Frenzy in Chip Stocks Like Qualcomm: Earnings This Week
by David Russell | Nov 6, 2020
Apple unveiled its first 5G iPhones this month, and the suppliers are already flying. Semiconductor stocks like Qualcomm (QCOM), Skyworks Solutions (SWKS), Qorvo (QRVO) and Cirrus Logic (CRUS) jumped after beating earnings and revenue forecasts. QCOM rose the most,...
Facebook and Alphabet Get Advertising Boost, Apple Has IPhone Angst: Earnings This Week
by David Russell | Oct 30, 2020
Earnings were pretty good for big technology companies like Apple. But are they good enough to overcome jitters about the pandemic and Presidential Election? We're finishing the busiest and most important week of earnings season. The five most-valuable U.S. companies...
Amazon Earnings Are Tonight, Along With Apple and Facebook
by David Russell | Oct 29, 2020
It's a huge day for the Nasdaq-100, with some of the biggest and most important stocks issuing results. Amazon.com (AMZN), Apple (AAPL) and Alphabet (GOOGL), three of the market's four companies worth at least $1 trillion, report earnings this afternoon. Facebook...
FANG Stocks Prepare Earnings as Market Holds Key Level
by David Russell | Oct 26, 2020
Stocks are holding key support as a major week of news begins. All four of the market's trillion dollar companies will report earnings: Apple (AAPL), Amazon.com (AMZN), Microsoft (MSFT) and Alphabet (GOOGL). We'll also get the first reading on last quarter's gross...





