1. $S&P 500(.SPX)$ The breakout is gaining traction, and it's based on broad participation. $Health Care Select Sector SPDR Fund(XLV)$ is coming back with $Eli Lilly(LLY)$ , Materials $Materials Select Sector SPDR Fund(XLB)$ is soaring, and tech is gaining traction with a promising move. New ATH and the conviction candle suggests bullish continuation. 2. $Invesco QQQ(QQQ)$ QQQ is far from breaking out, and the bounce faded during the day, closing again at the 20DMA. During 5 consecutive days that 20Average has been breached or touched, showing weakness. 3.

Today, I will demonstrate how technical analysis works using $Invesco QQQ(QQQ)$ , the ETF for $NASDAQ 100(NDX)$ as a case study, showing you how essential indicators help anticipate reversals.QQQ: Using Technicals to Master Price Action NavigationThis guide presents the most important indicators that every market participant should know in order to navigate price movements with greater confidence and consistency.By moving beyond simple chart visuals, investors gain access to a deeper layer of market insight. Technical indicators help reveal market structure, confirm trends, and validate entry and exit points with much greater precision, transforming uncertainty into informed decision making.The “Naked” Char

1. $S&P 500(.SPX)$ The narrowing price action suggests a potential bullish resolution. While Tech bounced, the actual drivers were Energy, Financials, Discretionary, and Materials. 2 key elements warrant attention: the daily candle lacked conviction, and the $VIX jumped over 2.7%. 2. $Invesco QQQ(QQQ)$ Bearish engulfing candle validated by high daily volume, the 20DMA was lost and the MACD crossover suggests a trend reversal. The Weekly Compass anticipated a bullish start of the week, providing the specific price level that must be recovered to validate a bounce. 3. $NASDAQ 100(NDX)$ Short term momentum faded last week: NDX & Small Caps show fewer than 40%

1. $S&P 500(.SPX)$ SPX managed to fill the gap and close at the 20DMA zone. The narrowing price action is anticipating a significant move ahead. A loss of $6,837 and the 20DMA would suggest a breakdown and more consolidation after 7 green months + a muted December.BTC on the other hand, is attempting to breakout, that would be a bullish indication of risk appetite. 2. $NVIDIA(NVDA)$ Very interesting formation, should it be called the twins-shooting star pattern?Short term pullback is likely, the strength of the 50DMA + Volume shelf will be tested. 3. $iShares Russell 2000 ETF(IWM)$ The move looks promising, supported by the bounce at the confluence zone of the

The indecisive price action observed at the close of last week anticipated the recent decline in the major U.S. indices. However, as mentioned in my previous publications, the gap fill for the $S&P 500(.SPX)$ and $NASDAQ 100(NDX)$ is the best outcome that could happen for bullish continuation.The first trading week of 2026 presented a significant rotation, since investors reduced exposure to 2025’s growth darlings; specifically Technology and Consumer Discretionary, and reallocated capital into defensive, physical assets like Energy and Utilities.In recent weeks, I highlighted the bearish setups for both $Tesla Motors(TSLA)$ and

The indecisive price action highlighted last weekend was validated by the pullback observed this week in the S&P 500 $S&P 500(.SPX)$ . The final week of the year closed in the red, with declines of -1% for the SPX, -1.7% for the $NASDAQ 100(NDX)$ , and -1% for small caps ( $iShares Russell 2000 ETF(IWM)$ ). However, this decline resolves a ‘loose end’ that would have injected significant uncertainty into the price action had we seen an immediate bullish continuation.The $6,840 gap was filled, just as we considered last weekend and reinforced on Wednesday morning in the mid-week market update. Now, it is time to assess the market structure and key support le

The final day of the year has arrived. Congratulations on your trading and investment performance. Regardless of your specific returns, be aware that you have just navigated a historically unique year; one with few precedents.We witnessed a rapid selloff comparable in velocity to 2020, rather than the slow-motion bear market of 2022. Then, mirroring 2020 again, we saw a V-shaped recovery from a major correction, accompanied by a confluence of rare bullish events: a breadth thrust and two distinct ‘up volume’ days. We studied these events individually as they occurred, noting how statistically improbable it is to witness them all within a single calendar year.The average active trader survives only one or two years in this business. When these rare events are experienced in real-time; rathe

SmartReversalsDec 28, 2025∙ PaidThe week ended in positive territory for major U.S. indices as considered a week ago based on their price structure. Our high-probability setups correctly favored bullish moves for $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ $VanEck Semiconductor ETF(SMH)$. Tech indeed led the move illustrated by the sector heatmap below for the week with $Technology Select Sector SPDR Fund(XLK)$ jumping +3.7% and Financials $Financial Select Sector SPDR Fund(XLF)$ following with +2.3%.5 Days Move per Sector:A sharp di

Last week, the Weekly Compass anticipated a bullish context for the overall stock market that played out perfectly. Following the setup highlighted for premium subscribers, the $S&P 500(.SPX)$ jumped 1,4%. As shown in the chart below, our analysis identified a specific pattern (highlighted in yellow) that suggested bullish continuation for the week that just ended.My approach combines technical indicators with modeled support and resistance levels. A cornerstone of this strategy is the Central Weekly Level (CWL). When the price stays above the CWL, it validates a bullish setup; when it remains below, it confirms a bearish outlook. For this week, the CWL sat at $6,805. Since price action remained consistently above this threshold, traders using

$Oracle(ORCL)$ Was the most suggested ticker this week in the premium chat. Hammer validated by volume, reversal at volume shelf + 100 MA, oscillator oversold. The key levels to watch are included in the analysis, along with the ones for other 60+ securities suggested like $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ $Amgen(AMGN)$ $UnitedHealth(UNH)$ $AppLovin Corporation(APP)$ $Spotify Technology S.A.(SPOT)$ $Royal Caribbean Cruises(RCL)$ $NASD

$S&P 500(.SPX)$ : Price action lacks conviction considering the intra-day reversal. The weekly support of $6,784 now holding as resistance in confluence with the 20DMA must be recovered to validate a more compelling bounce. The fast oscillator, is looking identical to previous bottoms. The bounce on Friday recovered essential levels and the 20DMA. Price action along with the oscillator suggests bullish continuation. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out

$S&P 500(.SPX)$ : Price action lacks conviction considering the intra-day reversal. The weekly support of $6,784 now holding as resistance in confluence with the 20DMA must be recovered to validate a more compelling bounce. The fast oscillator, is looking identical to previous bottoms. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2603(ESmain)$ The gap was filled✅, and the candle shows promising indecision.Be careful being too bearish here. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

Over the past three weeks, the high probability trades have performed with a high level of accuracy. These setups always include a target price and an invalidation level which, in most cases, is the Central Weekly Level (CWL).The purpose of posting targets is to establish an objective metric based on price action. This gives you an edge in anticipating potential reversals, which is why targets are placed at these specific zones.Take this week, for example. The Weekly Compass anticipated a bullish move for $Berkshire Hathaway(BRK.B)$ , targeting $505.4 for a 1.2% upside. Price reached that level as early as Monday afternoon but retraced quickly on Tuesday. This illustrates the importance of using levels: once a target is reached, it becomes new su

$S&P 500(.SPX)$ - The bearish Stochastic crossover remains a valid thesis, and the Head and Shoulders formation is now so obvious that it must be seriously considered. While the market may open green tomorrow morning, any minor bounce must prove its strength by recovering key price levels. 7 of the last 9 bearish crossovers have set the stage for further bearish continuation. One of the exceptions was an early warning signal. The other exception happened last week; if IT was also an early signal, red continuation is likely toward 20DMA. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

In investing, relying on headlines or hunches is a fast track to losses. To succeed, you must replace subjective opinions with objective data. This edition focuses on the critical technical indicators that strip away the noise and reveal the true state of the market. We are moving beyond simple charts to help you understand market structure and time your entries and exits with mathematical precision.Why Simple Charts Aren’t Enough The first slide below illustrates the “naked” chart, a basic line graph. While it shows you the general direction, it fails to tell you the story behind the move. It misses the critical “when” and “where” of trading: Is the price extended? Are we hitting a concrete floor or ceiling?To trade off $S&P 500(.SPX)$ chart

SMH Heavyweights TSM & AVGO Flash Bearish Signals1. $Taiwan Semiconductor Manufacturing(TSM)$ : One of the big components of the $VanEck Semiconductor ETF(SMH)$ is showing signals of an imminent pullback, if the reversal candle has follow through, the price must find support before falling in the volume gap, where volatility usually accelerates. 2. $Broadcom(AVGO)$ Broadcom is one of the giants constantly tracked using S/R Levels. The latest candle shows bearish conviction, and the MACD crossover is concerning. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks,

The anticipated volatility outlined in last week’s Weekly Compass played out exactly as expected. Price action oscillated around the Central Weekly Levels (CWL) for major indices: $6,855 for $S&P 500(.SPX)$ , $25,559 for $NASDAQ 100(NDX)$ , $684 for $SPDR S&P 500 ETF Trust(SPY)$ , and $622 for $Invesco QQQ(QQQ)$ . We saw a breakout attempt on Wednesday following the confirmation of the rate cut, which was quickly met with a choppy Thursday. By Friday, the market reversed rapidly; a classic signature of a rate decision week.However, a divergence emerged early in the week: both the

$Invesco QQQ(QQQ)$ : Long candlesticks indicate momentum, and the latest one, combined with the Stochastic crossover, suggests bearish continuation. Price action points lower, unless the combined support of the 20 & 50DMA, and the CML at $611 act as a bouncer. $619 gap fill for good? $NVIDIA(NVDA)$ : The price action has been tamed by the 20DMA after finding rejection at $185.90. Most of the move may already be priced in. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stock

$S&P 500(.SPX)$ : 7 of the last 9 bearish crossovers have set the stage for further bearish continuation. One of the exceptions was an early warning signal. The other exception happened last week; if IT was also an early signal, red continuation is likely toward 20DMA. As I said yesterday， $SPDR S&P 500 ETF Trust(SPY)$ : choppiness is normal after a rate cut, and today serves as example. The bounce was fueled by Materials, Financials, Industrials, and Health C, offsetting the lag seen in Tech. The chop can continue if semis $VanEck Semiconductor ETF(SMH)$ and giants continue weak. For SG users only, Welcome to open a CBA today and enjoy access to a trading

1. $NVIDIA(NVDA)$Do you analyze your stocks using this type of chart? If so, read this free article on the importance of technical analysis. It also highlights the exact price level where the stock was rejected this week. 👇👇👇 2. $SPDR S&P 500 ETF Trust(SPY)$ As detailed in the market update⬇️, choppiness is normal after a rate cut, and today serves as example. The bounce was fueled by Materials, Financials, Industrials, and Health C, offsetting the lag seen in Tech. The chop can continue if semis $VanEck Semiconductor ETF(SMH)$ and giants continue weak. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with u