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
Stocks Keep Sailing as Volatility Eases
by David Russell | Jul 28, 2025
Stocks are sailing higher as the AI boom continues, with few signs of volatility on the horizon.
Technology Rallied in March as Interest Rates Eased and Outlooks Improved
by David Russell | Apr 3, 2023
Technology stocks are rallying again as interest rates fall and fundamentals improve. The S&P 500 rose 3.5 percent in March, while the Nasdaq-100 surged 9.5 percent. That 6 point lead by the Nasdaq was its widest margin of outperformance since early 2009,...
S&P 500 Challenges Falling Trendline: Market Trends This Week
by David Russell | Mar 30, 2023
Downloads available here and here. Anchored VWAP and Keltner pullback here. Also: multidata crossover strategy. Register for Market Trends here. Next session is Thursday, May 4. Sizing Up the S&P 500 S&P 500 holds rising trendline, tries to...
Chart of the Day: Apple Pulls Back After a ‘Golden Cross’
by David Russell | Mar 29, 2023
Apple clawed to a six-month high last week. Is it done or will prices continue higher? The first pattern on today’s chart is the price level around $156. AAPL peaked there on March 6 and bounced there yesterday. Some chart watchers could think ... For more,...
Will American Express Run Again? A Big Options Trader May Think So
by David Russell | Mar 28, 2023
American Express has dropped along with other financials this month, but one big investor is using options to stay long the name. Check out this large trade that occurred shortly before noon yesterday: A block of 34,843 April 125 calls was sold for $37.88.An equal...
Stocks Hold a Potentially Key Level as Fed Takes a Less Hawkish Stance
by David Russell | Mar 27, 2023
Stocks could be trying to stabilize as investors look for the Federal Reserve to stop raising interest rates. The S&P 500 rose 1.4 percent between Friday, March 17, and Friday, March 23, its second straight positive week. The index has moved sideways for the past...
Fed Suggests a Pause as AI Sweeps the Nasdaq: Market Trends This Week
by David Russell | Mar 23, 2023
Downloads available here and here. Anchored VWAP and Keltner pullback here. Register for Market Trends here. Sizing Up the S&P 500 S&P 500 sitting between 200-day and 50-day MAsMACD inching higherWeak U.S. dollar, lower yields are...
Top Stocks for Options Trading
Technology & Communication
Stocks Pause Near Record Highs Before Inflation, Earnings
by David Russell | Jan 8, 2024
Stocks are pulling back as traders wait for key inflation data and the start of earnings season. The S&P 500 fell 1.5 percent in the holiday-shortened period between Friday, December 29, and Friday, January 5. It was the first drop in 10 weeks, ending the index's...
Three Big Things To Know as The Stock Market Looks Past Coronavirus
by David Russell | Feb 19, 2020
Stocks keep rising as investors come to believe China's coronavirus is starting to fade. Here are three big things to know as buyers return to the market: Coronavirus May Have Peaked Beijing announced just 1,749 new cases of the disease today, the lowest total this...
Uber and Pinterest Lead Rally in Newer Tech Stocks: Earnings This Week
by David Russell | Feb 13, 2020
Smaller and newer technology stocks have rallied on strong earnings in the last week, even as older companies stagger. Uber Technologies (UBER), Shopify (SHOP) and Pinterest (PINS) jumped after announcing their quarterly numbers. Each company beat earnings and revenue...
Options in These Two Tech Stocks Are Suddenly on Fire
by David Russell | Feb 11, 2020
A pair of technology companies are suddenly on fire in the U.S. options market. International Business Machines (IBM) and Slack Technologies (WORK) and have both set records in the options market over the last few sessions. The surging activity is yet another example...
Nasdaq Leads a Rebound as Strong Data Keeps Sentiment Bullish
by David Russell | Feb 10, 2020
Stocks rebounded sharply last week as strong economic news gave investors a reason to stay bullish. The S&P 500 rose 3.2 percent between Friday, January 31, and Friday, February 7. It was the biggest weekly gain since early June. Technology stocks and members of...



