Don’t Open The Gifts Early… We’ve all done it before. Found the gifts before the holidays as a kid and ruined the surprise for ourselves. For me, it was fourth grade. I was obsessed with Yu-Gi-Oh cards, and curiosity got the better of me. While my mom...

Opportunity in the Chaos What a week. Last week I laid out some of our knowns and unknowns heading into the storm. The 4th known was… Capitulation rallies can be fast and brutal. And guess what? This one was no different. Wednesday brought one of the...

The S&P 500 HATES Rotation The S&P 500 is not what most people think. Ask a random person on the street: “What’s the S&P 500?” Most common answer I get: “It’s a stock index made up of America’s 500 largest companies.” Fair. I don’t expect...

Why I Follow Price Weeks like this are a great reminder of why I got into technical analysis in the first place. In 2019, I was early in my public accounting career, a freshly minted CPA, knee-deep in Excel and financial statements. I studied DCF, margin...

The Truth Hurts Another down week in the market. Risk management remains the priority. I admit—it can be lame. It’s much easier to run some all-time high scans and post those charts. If only it were that easy. My work starts with the market environment...

March Sadness Confession. I’m a perma-optimist by nature. I love when the market goes up.I love seeing people succeed.And the reality is: when we’re in an uptrend, that tends to happen a lot more often. So yeah, I root for the market to go up. Now, I get...

The Market Is Set For Earnings It’s a Bull Market and as I mentioned last week with my tactical model aligns with being opportunistic. So, I gave the people what they want. I sent out a special report A Chart Bonanza highlighting 50+ setups on an...

Seek and You Will Find The markets are beautiful. A puzzle that never has all its pieces—and that’s the fun of it. Every day brings a plethora of new data to analyze. New opportunities to keep solving the unsolvable. But as market-related data continues...

Boy Scout 101 A fire needs three elements to sustain itself. Known to the Boy Scouts out there as the “fire triangle.” Heat, fuel, and oxygen. The stock market isn’t much different. Heat – That’s trend. And the S&P 500? It’s in a long-term...

You’re Always “The Student” When it comes to the markets, you’re always the student. The market itself is the teacher, and every day it offers lessons for those willing to observe and learn. Our goal is simple: to gain more insight today than we had...