January 13, 2022

Gap Higher Open Offers Asymmetric Potential In WTI Crude -- Taylor Ireland

In this article, we examine the market structure of a Gap Higher Open in the WTI futures market that resulted in a continuation of the rally to 73.04s on Tuesday, December 7, 2021. Market structure pr...(more)

Buffett Indicator Takes a Pause - Should we be concerned? -- Matt Blackman

A quick look at the market in charts...(more)

December 16, 2021

Natural Gas' COT & Price Structure Suggest Further Upside Lays Ahead -- Taylor Ireland

Analysis of derivatives informs a risk management process. Recent COT data reflects meaningful short posture by leveraged participants continues. Leveraged capital posture and total open interest rema...(more)

WTI Weekly: The $65 Option Wall Served As Support Into Late November. -- Taylor Ireland

In this article, we examine the order flow and limit order book data in the WTI futures market that provides insight into the sell-off and subsequent rally at key support on Tuesday, November 30, 2021...(more)

November 24, 2021

US Stock Bull Market Could End in December 2021 -- Mark Rivest

Time cycles and momentum indicate a major top could be forming.



...(more)

Timing The Trade - Knowing When To Switch Horses -- Matt Blackman

Careful analysis is one essential component of making successful trades. Admitting you were wrong is another....(more)

November 01, 2021

It's Topping Season - But Is the Worst Over? -- Matt Blackman

As another Halloween approaches and with it a rising number of bearish market forecasts, is now the time to hunker down with your portfolios?...(more)

October 01, 2021

Signals From the 200-Day Moving Average -- Mark Rivest

See how the S&P 500 200-day Moving Average generates signals....(more)

September 30, 2021

Natural Gas' COT Flashed Bullish Near 2020's Low -- Taylor Ireland

In this article, we examine the leveraged capital positioning contributing to the Natural Gas futures (NG) rally....(more)

Moderna - A Vaccine Growth Story -- Matt Blackman

Vaccine sales have exploded but will they keep growing?...(more)

September 09, 2021

The Bearish Time -- Mark Rivest

US stocks have rallied into a potentially bearish time zone....(more)

September 02, 2021

Costco - Steady Eddy Consumer Defense Stock -- Matt Blackman

Fall is coming when corrections and bear markets are known to occur. Is your portfolio ready?...(more)

August 20, 2021

The Key To Land's End's Rise & Future -- Billy Williams

Price direction reveals the trend but this stock's relative strength is the fuel to keep it going...(more)

August 19, 2021

Solar Rising Star? -- Matt Blackman

The solar sector is on the rebound but finding winners is still a challenge....(more)

S&P 500 - Nexus Point -- Mark Rivest

An important turn point could forecast the end of the bull market....(more)

August 12, 2021

American Express & The Blue Chip Opportunity -- Billy Williams

All eyes are on the mega-tech companies lately, but blue chips are where the opportunity lies....(more)

Options & COT: WTI's Recent Correction Could Be Better Understood Through Its Derivatives -- Taylor Ireland

In this article, we examine significant futures and options positioning along with historical seasonality driving WTI price action....(more)

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