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Nifty Awaits Budget Trigger as Consolidation Narrows

Nifty Awaits Budget Trigger as Consolidation Narrows

With the Union Budget coming up, Milan Vaishnav analyzes the state of the Nifty ahead of the special session and what could be expected....   READ MORE 

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Earnings Shocks Aren’t Ending This Trend!

Earnings Shocks Aren’t Ending This Trend!

Mary Ellen McGonagle breaks down how sharp earnings reactions are driving volatility without breaking the broader market trend. She explains why recent pullbacks have been more about profit-taking and expectations than a meaningful shift in trend....   READ MORE 

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Gold, Silver, and a Market Reality Check

Who would have thought the name Kevin Warsh could move markets? That’s exactly what happened this week. After sliding steadily since mid-January, the U.S. dollar bounced back on Friday. But the real jaw-dropper was precious metals, i.e., gold and silver. If you look at the Silver futures...   READ MORE 

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Beyond the Bull Market: Three Charts Still Showing Technical Strength

Beyond the Bull Market: Three Charts Still Showing Technical Strength

As former market leaders stumble, opportunity still exists for disciplined chart watchers. Dave Keller, CMT, highlights three constructive technical setups—Walmart, CVS Health, and Comcast—that demonstrate how strength, support, and breakouts can emerge even in a choppier market environment....   READ MORE 

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How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks

How Turbulent Markets in 2026 Can Be Offset By Select Yield Stocks

When markets experience above-average volatility, dividend-paying stocks can provide stability to your portfolio. Here are three stocks with attractive setups and dividends....   READ MORE 

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Top 10 Charts Revealed -- February 2026 Market Shifts

Top 10 Charts Revealed -- February 2026 Market Shifts

Grayson Roze and Dave Keller break down the top 10 charts to watch for February, exposing where leadership is changing and where new strength is emerging. From rotation across sectors to key breakouts and bottoming patterns, these charts highlight what’s actually driving the market right now....   READ MORE 

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Risk Assets Are Under Siege; Beware!

These charts indicate the stock market is showing warning signs. Tom Bowley analyzes the price action in semiconductors, cryptocurrencies, rotation away from growth, and sentiment measures to make his case. ...   READ MORE 

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Finance SPDR Takes a Hit, but Maintains Uptrend as Trading Setup Emerges

In the last few weeks, the Financials sector took a hit. However, it's oversold within a long-term uptrend. Find out what indicators Arthur Hill uses to identify an ideal long setup....   READ MORE 

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7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

7000 Is Historic — But the REAL Story Is What’s Improving Underneath!

The S&P 500 reached 7000 for the first time ever, but the bigger story is happening below the surface. Tom Bowley breaks down what’s improving in market leadership, sector rotation, and early earnings reactions as the next phase of earnings season unfolds....   READ MORE 

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Tech Takes the Lead Again, but Market Breadth Raises Questions

The Nasdaq leads with tech and semis, but weakening breadth raises questions. Learn which indicators and support levels to watch next....   READ MORE 

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The Dollar Yo-Yo: What a Weak USD and Currency Wars Mean for Investors

As the U.S. dollar weakens, price action, not macro narratives, reveals shifting leadership across sectors and global markets....   READ MORE 

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These Low ADX and Price Patterns Could Lead to the Next Breakouts!

These Low ADX and Price Patterns Could Lead to the Next Breakouts!

Joe Rabil of Rabil Stock Research breaks down how low ADX and price patterns can signal emerging breakout setups. He also reviews SPY market conditions, rising bullish sentiment, and some recent symbol requests....   READ MORE 

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Tech Leadership Is Rotating. What’s Working Right Now?

Tech Leadership Is Rotating. What’s Working Right Now?

Frank Cappelleri analyzes how leadership within tech is starting to rotate, with some areas holding breakouts while others struggle. Discover which parts of large-cap tech are still working and what patterns investors should be watching....   READ MORE 

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Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Failed Breakouts: How to Spot Them, Manage Risk, and Stay with Strong Charts

Markets are feeling uncertain as earnings season unfolds and the Fed meeting approaches, yet overall trends remain surprisingly strong. This week, Dave Keller explores the concept of failed breakouts and why managing risk is just as important as identifying new opportunities....   READ MORE 

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It’s All Systems Go for Commodities

Commodity prices are rising and have the potential for further upside movement. Martin Pring analyzes the CRB Index from different perspectives. Find out what his charts show....   READ MORE 

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Morgan Stanley’s Momentum Entry Setup

Morgan Stanley shows strong relative strength. Learn how a bullish trend-following setup and a bull call spread can target upside with limited risk....   READ MORE 

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StockCharts Insider: How to Read Wall Street’s Risk-On Playbook

StockCharts Insider: How to Read Wall Street’s Risk-On Playbook

Before We Dive In… The Street says it’s risk-on. Sector charts back that up. But, at the time of writing, the stocks that usually lead real bull runs are only doing… okay. So, where’s all the money going? Which corner of risk is capital flowing into? Here’s...   READ MORE 

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What Soaring Precious Metals Say About Inflation — And What They Don’t

Gold and silver are soaring, but inflation isn't where many expect. These charts reveal what's really driving prices in early 2026....   READ MORE 

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Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week

Nifty Breaks Key Support: What Lies Ahead in the Truncated Expiry Week

The current technical structure of the Nifty reflects a significant breakdown. Will a deeper corrective move follow?...   READ MORE 

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A Simple Checklist for Navigating Headline-Driven Markets

A market that’s driven by headlines can be challenging for technical analysts. This past week was a good example. We saw a sharp selloff one day, a quick rebound the next, and then a whole lot of sideways action. Small-cap stocks looked strong for most of the week until...   READ MORE 

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What RSI Is Really Saying About GOOGL, GS, and AAPL

The Relative Strength Index can reveal far more than overbought and oversold levels. Dave Keller, CMT, analyzes RSI structures in GOOGL, GS, and AAPL to show how momentum confirms strong uptrends, warns of divergences, and signals full trend breakdowns....   READ MORE 

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Stock Market Looks Quiet, But Important Shifts are Underway

The stock market may look calm on the surface, but leadership is shifting beneath the surface. Find out where leadership is rotating and how selective stock opportunities are emerging....   READ MORE 

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These Areas Are Holding Up — Many Are Not!

These Areas Are Holding Up — Many Are Not!

Mary Ellen McGonagle breaks down a market where strength is holding up in only certain areas while many others continue to weaken. She highlights where relative strength is showing up, where momentum is fading, and what investors should be watching in a selective market....   READ MORE 

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Foreign Markets May Be More Attractive Than the U.S. in 2026

Investors are rotating to foreign markets and value stocks. Tom Bowley analyzes the relative strength of foreign stocks against the S&P 500 and identifies which markets are in the strongest trends....   READ MORE 

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A Four Point Plan Using Market Analysis, PPO, and CCI to Find Robust Entry Points

If you're looking to build a position in a specific industry group ETF, here's a four-point plan to follow....   READ MORE 

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It’s That Time in the Cycle for Materials; Do the Technicals Agree?

Are we in the late stage of a business cycle that benefits mining, energy, and basic industry sectors? Martin Pring analyzes the technicals of the sectors to identify where we are in the cycle....   READ MORE 

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Stocks Steady, Small Caps Lead, Gold Surges: What the Charts Are Really Saying?

The S&P 500 holds its uptrend as small caps lead and gold surges. Here’s what the charts say about market direction and risk. ...   READ MORE 

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Stocks Look Better… Until You See This Breakdown!

Stocks Look Better… Until You See This Breakdown!

Stocks are trying to stabilize, but the charts tell a more complicated story. Julius de Kempenaer explains why recent technical damage could still limit upside, along with where strength is quietly building instead....   READ MORE 

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Ignore the Headlines — This Is Where the Money Is Going!

Ignore the Headlines — This Is Where the Money Is Going!

Markets were mixed last week, but Tom Bowley explains why the real story isn’t in the headlines. He breaks down where money is rotating right now — and why those early-January signals matter more than index levels....   READ MORE 

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Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Market Risk Is Rising — But These Stocks Look Better on Pullbacks

Joe Rabil of Rabil Stock Research explains why a pullback could create better stock opportunities, even as overall market risk rises. From there, he reviews SPY conditions, volatility, sentiment, and recent symbol requests....   READ MORE 

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Delta is Winning the "K-Shaped" Recovery

With solid fundamentals and an attractive technical entry, Delta Air Lines Inc stock is a candidate for a bull put vertical spread. Find out how you can quickly implement this options strategy....   READ MORE 

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Market Rotation: Is "Sell America 2.0" Just Another Leadership Shift?

Rising interest rates and weakening tech are reshaping stock market leadership. Learn how market rotation works and what "Sell America 2.0" means for investors. ...   READ MORE 

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RSI Signals Most Traders Misread — Overbought Levels & Divergences That Matter

RSI Signals Most Traders Misread — Overbought Levels & Divergences That Matter

Dave Keller breaks down RSI signals that many traders misread, including overbought conditions and bearish divergences. Using real chart examples, he explains which RSI signals actually matter as momentum shifts....   READ MORE 

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The Final Diversification Frontier in Focus as Macro Jitters Front & Center

Microcaps, small-caps, commodities, and cyclicals are showing leadership, with Real Estate emerging as a strong sector performer. Here's an analysis of the shifts that are taking place in the stock market....   READ MORE 

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Week Ahead: Flat Close, Tight Range – Nifty Needs a Catalyst for Fresh Trend

Week Ahead: Flat Close, Tight Range – Nifty Needs a Catalyst for Fresh Trend

With Nifty still in a defined consolidation zone below its recent high, it appears the market is awaiting a decisive catalyst. What would it take for a fresh breakout?...   READ MORE 

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A Low-Stress Way to Monitor New Market Leadership

Is the market starting to open up beyond the usual suspects? Participation in a market rally is healthy, and lately we’ve been seeing more than just a handful of large-cap growth stocks doing the heavy lifting. This is encouraging, especially if you want to protect your capital while looking...   READ MORE 

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Defensive Strength: Three Consumer Staples Charts Leading the Market

As growth sectors lagged, Consumer Staples emerged as a rare pocket of strength. Dave Keller, CMT, highlights three standout charts—Costco, Philip Morris, and Dollar Tree—showing bullish technical setups that prove strong trends can appear in any sector....   READ MORE 

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Technology’s Sideways Market Is Hiding a Big Shift

The Technology sector has been range-bound and is undergoing some internal shifts beneath the surface. Find out what these shifts are and how you can capitalize on these moves....   READ MORE 

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Market Leadership Is Narrowing — What’s Still Working?

Market Leadership Is Narrowing — What’s Still Working?

Mary Ellen McGonagle breaks down how market leadership is narrowing as more areas lose strength. She highlights the sectors and stocks that are working and the signals investors should be watching in an increasingly selective market....   READ MORE 

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Broadening Trade Benefits Small-Caps and Non-Tech, But Don't Count XLK Out Just Yet

The bull market is seeing broader participation with industry groups such as Home Construction, Retail, and Regional Bank stocks breaking out. Here's an analysis of the various sectors and industry groups that are showing strength, plus a stock you may want to consider....   READ MORE