To The Moon

While some investors believe stock prices are driven solely by fundamentals, price action often tells a different story. Fundamentals are undeniably important, but they do not always correlate with immediate price trends. $PayPal(PYPL)$ is a prime example of this divergence. Despite boasting robust fundamentals and over $8 billion in revenue, the stock has been excessively punished. Five years after being a market favorite, it currently trades at just one-sixth of its 2021 peak. This illustrates why relying on fundamentals alone is often insufficient.There are entirely valid fundamental reasons to buy PayPal. You could justify an investment based on its P/E ratio of 11, or the fact that Transaction Margin Dollars (gross profit) have grown +6-7% fo

When investors rely solely on fundamentals or news, they often view price history as a simple line, missing the nuance of price action. By adding candlesticks and essential technical indicators, we can uncover exactly how $Tesla Motors(TSLA)$ reverses or builds momentum. Let's examine the charts.The “Naked” Chart vs. What the Market Is Really CommunicatingThis form of visualization offers very limited practical insight. While it shows general price direction, it lacks essential context, it does not identify overbought or oversold conditions, explain price behavior, or highlight critical support and resistance zones where reactions frequently occur.Relying solely on a naked chart is comparable to driving without a clear view ahead. You may know whe

1. $S&P 500(.SPX)$ The breakout faded on Thursday but gained momentum on Friday. The resolution seems bullish, and the volume shelf may be acting as a launchpad. Price action suggests bullish continuation. Is tech awakening after diverging with the SPX? 2. $iShares Russell 2000 ETF(IWM)$ Indecisive spinning candle (indecision) breaching the upper Bollinger band. A pullback usually follows. 3. $NVIDIA(NVDA)$ Shooting stars on $NVDA proved to be a valid bearish warning. The pullback was anticipated. The question is: Where does the Risk/Reward favor a bullish reversal? For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SG

The U.S. stock market wrapped up the first full trading week of 2026 on a high note, with the S&P 500 clinching a fresh record close and solidifying a winning week. All major indices advanced, led by the $Dow Jones(.DJI)$ (+2.32%) and the $NASDAQ 100(NDX)$ (+2.22%), which outperformed the $S&P 500(.SPX)$ (+1.57%). This strong performance, particularly the Dow’s leadership, was consistent with the price action and technical analysis highlighted in this publication last week.Friday’s session was primarily driven by a mixed December employment report that investors ultimately interpreted as a signal of underlying economic resilience. Nonfarm payrolls increas

Success in the markets is about disciplined technical analysis and precision setting price targets. This week, 8 of our 9 high-probability setups hit their targets, proving once again that a market-neutral approach wins in any environment (not focused solely on Tech, nor limited to long positions).My technical approach anticipated a critical rotation into the Dow Jones and non-tech giants, also from a technical bounce that was brewing in Crypto, and the bearish setups well documented during the last weeks in the Weekly Compass:We caught the rally in $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $JPMorgan Chase(JPM)$ while identifying the explosion in $Strategy(MST

The high-probability setups delivered precision results once again. We saw bullish targets hit and exceeded for $JPMorgan Chase(JPM)$ $Wal-Mart(WMT)$ $Dow Jones(.DJI)$ $Strategy(MSTR)$ $iShares Bitcoin Trust(IBIT)$ Bitcoin, and ETH, while our bearish setups for $Apple(AAPL)$ $Tesla Motors(TSLA)$ are playing out.I launched this curated feature in November to filter the best opportunities among the 30+ securities with high market capitalization we constantly analyze considering technical indicators

1. $S&P 500(.SPX)$ The breakout will be tested tomorrow, considering the intraday reversal that ended up covering more than 50% of yesterday's bullish move (bearish).Healthcare $XLV was the only sector to close in the green today. $6,911 is the closest support level to watch. 2. $Invesco QQQ(QQQ)$ QQQ closed precisely at the diagonal resistance that has rejected price action over the last two months. The candle suggests continuation, but if resistance holds, the strong confluence of our CWL of $615, the Volume Shelf, the 20 and the 50MAs should provide support. 3. $Lockheed Martin(LMT)$ News generally acts as a catalyst for setups. Lockheed Martin printed a hi

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%