Any strategy that trades stocks needs some sort of market timing mechanism to identify bull and bear markets. Typically, stock strategies are fully invested during bull markets because risk is acceptable. Strategies move to cash during bear markets because risk is above average. Preserving capital during bear markets is important…
The recent decline last week revealed that the artificial intelligence bubble is deflating. Magnificent Seven stocks are unwinding in…
Much like the southeastern portion of the U.S. frets over the potential of devastating hurricanes, stock traders and investors…
We are always on the lookout for chart patterns. Recently, we’ve found a bearish head-and-shoulders developing on Semiconductors (SMH).…
As we have discussed many times, financial markets are fractal. Different timeframes produce similar price structures. This is a…
This week, the market appeared to shift dramatically from “stalling out at all-time highs” to more of a “big…
We are always on the lookout for chart patterns. Recently, we’ve found a bearish head-and-shoulders developing on Semiconductors (SMH).…
After initially forming a fresh incremental lifetime high, the markets succumbed to selling pressure from higher levels after spending…
As we have discussed many times, financial markets are fractal. Different timeframes produce similar price structures. This is a…