Daily Technical Strategy
$NVDA rebound happening on schedule & Semis should outperform within Technology
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THIS WEEK’S BREAKOUT IN MAGS 0.95% (ROUNDHILL MAGNIFICENT 7 ETF) HAS NOW HELPED ^SPX TO PUSH HIGHER TO...
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Daily Technical Strategy
Both “Mag 7” ETF, and Gold break out, while VIX reaches lows of year
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THE BREAKOUT IN MAGS 0.95% (ROUNDHILL MAGNIFICENT 7 ETF) HELPS BOLSTER THE IDEA THAT MARKETS LIKELY WILL FINISH...
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Daily Technical Strategy
Tech rally sufficient to keep the Holiday-rally dream alive
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, AND THIS WEEK’S TECHNOLOGY RALLY ON BLOWOUT EARNINGS FROM MU AND A SURPRISINGLY LOW CPI GAVE SOME CONVICTION...
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Daily Technical Strategy
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Upticks
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX 0.14% - $36.50)GE Vernova (GEV -0.03% - $614.19)Ulta Beauty (ULTA -1.45% -$585.98)AppLovin Corp. (APP -0.72% - $657.13)Huntington Ingalls (HII 0.28% - $321.29) UPTICKS DELETIONSStride...
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Daily Technical Strategy
December 2025 turning out similar to last year but Tech getting close to low
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE DECLINE IN THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ OVER THE...
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Daily Technical Strategy
NVDA cycle looks to be close to turning back higher
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ, AND SHOULD BE NEARLY COMPLETE. ...
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Daily Technical Strategy
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Technical Outlooks
2026 Technical Outlook: Expecting a choppy but positive year of consolidation
REMINDER: My 2026 Technical Outlook is tomorrow (12/15) at 2:00 PM Est. Additionally, please find my Outlook Deck attached HERE. CONCLUSION: A VOLATILE YEAR BUT...
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Daily Technical Strategy
Value has taken the lead over Growth as year comes to a close
TECHNICAL TRENDS FOR US EQUITIES ARE BULLISH, BUT THE LARGE-CAP TECHNOLOGY SECTOR HAS CONTINUED TO WEIGH DOWN SPX AND QQQ, AND SHOULD BE NEARLY COMPLETE. ...
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