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SMC X replaces RSI and MACD for Smart Money Concepts traders by automating the full CISD entry confirmation sequence, Liquidity sweep detection, displacement confirmation, and higher-timeframe alignment -- into a single TradingView signal. Smart Money Trader City: Sheridan Address: 30 North Gould Street Website: https://www.smartmoneytrader.co/
Celebrate the wins, but know why you're winning. That's how you repeat the process. Today I go over how $EOSE was a clear buy (even though I didn't buy it), $NBIS was a winner (I have a large position) and why I'm holding $MU, but it's not a forever stock unlike $AAPL for me. FORMULA - Alpha Picks + Seeking Alpha Premium + Trendspider and Sidekick - PERFECT TOGETHER! THESE SALES END SOON: TRENDSPIDER - get my 4 hour algorithm on any annual plan.Seeking Alpha's Tool kit (throw this in for the complete package)*BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ALPHA PICKS - Want to Beat the S&P? Save $50 Seeking Alpha Premium - FREE 7 DAY TRIAL SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89 EPISODE SUMMARY
For four years, investors have been told the next crash was right around the corner. Russia-Ukraine, inflation at 9%, Fed rate hikes, Silicon Valley Bank, tariffs, AI fears, Iran tensions, and endless recession warnings all fueled bearish headlines. Yet despite every crisis narrative, the market has doubled from the October 2022 lows. This morning, we break down why markets continue to climb in the face of nonstop fear narratives, and what actually matters for long-term market direction: earnings growth and forward expectations. We also review the technical backdrop, including the MACD momentum indicator, buy and sell signals, overbought conditions, moving average deviations, and how technical analysis can help investors manage emotions, reduce risk, and improve portfolio discipline. Markets are never risk-free, but understanding trend, momentum, and earnings can help investors avoid costly emotional decisions. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer --- Watch the Video version of this report on our YouTube channel: https://youtu.be/1BrnxwNgzeY --- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ --- Do you enjoy our content? Rate us on Google: https://bit.ly/4b9JtEo --- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN --- Subscribe to SimpleVisor : https://www.simplevisor.com/register-new --- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #StockMarket #Investing #SP500 #MarketOutlook #TechnicalAnalysis
In Episode 186 of Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, Chief Macro Strategist at Carson Group, are joined by a genuine industry legend, Jeff Hirsch, Editor-in-Chief of the Stock Trader's Almanac, now celebrating its 60th year. And yes, Jeff is also turning 60 this month.The conversation starts where May always takes us. "Sell in May and Go Away." Jeff immediately sets the record straight. It's not about selling everything on May 1. It's about repositioning, spring cleaning your portfolio, tightening stops, and getting ready for the historically weakest six months of the year. He walks through how MACD signals layered on seasonal patterns sharpen entries and exits, which sectors shine during the weak months, and why the Nasdaq's growing weight in the S&P 500 has stretched that weak window further into June.From there, the episode covers the Trump presidential cycle pattern, the sixth-year tailwinds, and how the midterm-year setup historically creates one of the best buying opportunities on the calendar. Jeff makes a candid near-term call on gold, makes the case for utilities and staples during the weak months, and explains why the mutual fund October 31 deadline is the true engine behind all of it.Oh, and Sonu's birthday is May 4. So officially: reposition on Sonu's birthday, go sober on Ryan's.Key Takeaways:"Sell in May" is widely misunderstood. The real strategy is repositioning, not abandoning the market entirely.Jeff uses MACD crossover signals layered on seasonal patterns to time entries (on or after October 1) and exits (on or after April 1 for the S&P 500, June 1 for Nasdaq).The Trump presidential cycle pattern, the sixth year of the decade, and the sixth year of the presidency all point toward a strong year. Jeff's target range is 8% to 12%, with 15% possible if geopolitical risks resolve.Utilities (XLU) and consumer staples are Jeff's preferred sector plays for the weak six months, with added tailwinds from data center electricity demand and dividends.Gold looks like a near-term top after a massive run. Jeff is watching for a seasonal re-entry opportunity in July or August.The real driver behind October seasonality is the mutual fund October 31 fiscal year-end deadline, which creates institutional churn, window dressing, and the conditions for the classic "bear killer" October bounce.Jump to:0:00 — Welcome and Meet Jeff Hirsch1:37 — Sell in May Reframed6:25 — MACD Signals and Seasonality10:55 — Sector Plays for the Weak Months14:55 — The Trump Cycle and Midterm Choppiness22:45 — Why Seasonal Patterns Exist35:05 — International Ideas and Cash Choices44:05 — Dead Indicators and the 401(k) Flow Shift50:10 — Gold, Grains, Options, and Calendar Quirks53:05 — Where to Follow Jeff and WrapConnect with Ryan:• LinkedIn: https://www.linkedin.com/in/ryandetrick/• X: https://x.com/RyanDetrickConnect with Sonu:• LinkedIn: https://www.linkedin.com/in/sonu-varghese-phd/• X: https://x.com/sonusvarghese?lang=enConnect with Jeff:• LinkedIn: https://www.linkedin.com/in/jeffrey-hirsch-8285358/• X: https://x.com/AlmanacTrader?lang=enQuestions about the show? We'd love to hear from you! factsvsfeelings@carsongroup.com
There are absolute GEMS suggested in this epsiode. A $SOFI strategy - a $DPST strategy - a $HOOD strategy - and as always - an Alpha Picks Strategy! This is a great episode Get my FREE newsletter or sign up for the paid version with benefits like the Office Hours and tracking the portfolios in Savvy Trader https://dailystockpick.substack.com/THESE SALES END SOON: TRENDSPIDER - TAX DAY SALE - get BONUS Sidekick for 1 month - get my 4 hour algorithm on any annual plan - DON'T WAIT - THIS IS A GREAT SALE Seeking Alpha's Tool kit *BEST DEAL - SEEKING ALPHA BUNDLE - Save over $150 and get Premium and Alpha Picks together ALPHA PICKS - Want to Beat the S&P? Save $50 Seeking Alpha Premium - FREE 7 DAY TRIAL SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89 EPISODE SUMMARY
En række samtalepodcasts lavet af elever på Grundtvigs Højskoles podcasthold foråret 2026
This episode explores the growing signs of a shift beneath the surface of the market, as technical indicators point to weakening momentum in equities and a potential change in leadership. Katie Stockton joins the show to break down what recent signals in the S&P 500, oil, gold, and sector rotation are telling us about where markets may be headed next.We cover the implications of a new monthly MACD sell signal, the importance of market breadth and leadership, and how investors can interpret shifting trends across asset classes using a disciplined technical framework.More on Katie's Strategieshttps://www.fairleadstrategies.com/Topics Covered:Why a new monthly MACD sell signal may signal a longer, choppier market phaseThe difference between fast corrections and slow grind bear phasesKey S&P 500 support levels and what a breakdown could mean for downside riskHow technical indicators help filter noise in headline-driven marketsThe breakout in crude oil and what it signals about a potential new cycleWhether sharp price moves are sustainable or likely to reverseUnderstanding overbought and oversold conditions across different timeframesWhy mega-cap weakness is critical to overall market directionThe shift from growth to value and what it means for investorsSector rotation trends and where leadership is emerging in 2025What gold's recent run and emerging weakness signal for safe haven assetsHow a systematic, technical approach can help manage drawdowns and re-entry timingTimestamps:00:00 Intro04:18 S&P 500 momentum deterioration and MACD sell signal08:09 Key support levels and downside scenarios for equities12:53 Crude oil breakout and implications for a new cycle16:01 What overbought and oversold really mean in practice20:04 Mega-cap weakness and shifting market leadership24:41 Concentration risk in investor portfolios27:52 Value vs growth rotation and cycle dynamics32:13 Market breadth and confirmation signals36:19 Moving averages, death cross, and trend interpretation39:56 Inside the TAC ETF and sector rotation strategy44:04 Gold trends and why consolidation may be next47:00 Key signals to watch going forward
Is Bitcoin about to crash again… or is the bottom finally in?Top market technician Katie Stockton (CMT) joins Bitcoin.com News to break down what's REALLY happening with BTC — and why this current rally might not mean what you think.From critical support levels to hidden technical signals, this interview reveals what smart money is watching right now.In This Video:- Is Bitcoin's bear market secretly still active?- The truth about BTC's “basing phase”- MACD signal that could predict the next big move- Why $58K is a crucial level- ETH vs BTC — which one leads the market now?- Are ETFs helping… or making things worse?Key Insights:- Short-term bounce ≠ long-term reversal- Ethereum offers bigger upside — but higher risk- ETFs are accelerating volatility- The ETH/BTC ratio may reveal where the market is heading⏱️ Timestamps:00:00 Bitcoin Market Overview02:59 Katie Stockton's Background06:04 Technical Analysis in Crypto08:50 Market Sentiment Insights11:50 Basing Phases Explained14:55 ETF Impact on Bitcoin17:50 Bitcoin vs Ethereum21:10 Risk Appetite & Correlations23:50 What's Next for Bitcoin?
How to Trade Stocks and Options Podcast by 10minutestocktrader.com
Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Alright… quick question.How sharp is your trading knowledge really?In this video, Christopher Uhl, a professional investor competing in the US Investing Championship, jumps into a live Trading IQ test and talks through every single answer in real time. No editing. No safety net. No glancing at chat for help. Just pure market logic under pressure.And honestly? That's what makes this so good.You're not just hearing definitions. You're watching how an experienced trader actually thinks. From bid ask spreads and slippage to short squeezes and stop losses, every concept gets broken down in a way that feels practical, not textbook.Here's just a taste of what gets covered:✅ RSI, MACD, momentum vs trend✅ Doji candles, hammer candles, head and shoulders✅ Bull flags, double bottoms, symmetrical triangles✅ Options concepts like delta, theta, covered calls✅ The reality of implied volatility crushIt doesn't stop there.The test moves into ETFs, bonds, the 2 year 10 year inversion, duration, and macro signals that serious traders watch closely. Then crypto enters the chat. Bitcoin halving, Ethereum gas fees, perpetual futures funding, self custody. Some answers are confident. Some are educated guesses. A few moments are pure “let's see if this is right.”That's the fun of it.Instead of pretending to be a flawless trading guru, Chris shows the real decision making process. You see the logic. The reasoning. The occasional doubt. That's where the learning happens.The final Trading IQ score? 118. Above average trader status locked in.If you care about trading education, risk management, technical analysis, options strategy, and building disciplined systems with tools like OVTLYR, this is worth your time.Now the real question is simple.Would you score higher?Subscribe to OVTLYR for disciplined trading strategies that actually make sense.
Bitcoin and the broader crypto market are showing strong relative performance, with BTC rallying while traditional markets like equities and metals struggle. Brendan breaks down technical indicators suggesting Bitcoin may be near a bottom, though a full trend reversal still requires a breakout above the current downtrend channel. Ethereum and Solana are also seeing strong on-chain growth, with record activity, rising stablecoin supply, and major ecosystem expansion. The episode closes with growing institutional adoption, including Ethereum staking ETFs and Mastercard expanding crypto payments infrastructure.Check out Quince: https://quince.com/CRYPTO101Check out Mars Men: https://mengotomars.comGet my #1 altcoin pick for this month.Get immediate access to my entire crypto portfolio for just $1.00 today! Get your FREE copy of "Crypto Revolution" and start making big profits from buying, selling,Get immediate access to my entire crypto portfolio.. just $1.00 today! Go here to get access: https://www.crypto101insider.com/cryptnation-directm6pypcy1?utm_source=Internal&utm_medium=YouTube&utm_content=Podcast&utm_term=20250916Get your FREE copy of "Crypto Revolution: Your Guide To The Future of Money". In this book, I reveal how to make (and keep) a fortune during this crypto bull run! http://www.cryptorevolution.com/free?utm_source=Internal&utm_medium=YouTube&utm_content=Podcast&utm_term=20250916Chapters00:05 — Opening: Bitcoin and altcoins rally while traditional markets struggle.02:45 — Crypto shows strong performance despite geopolitical volatility.05:10 — Technical analysis: Bitcoin nearing a critical breakout zone.11:20 — RSI, MACD, and fear-and-greed signals suggest a potential bottom.15:30 — Altcoins surge as Ethereum, Solana, and Hyperliquid lead the move.19:30 — Ethereum staking ETFs could unlock major institutional demand.22:30 — On-chain metrics show Ethereum and Solana activity hitting new highs.29:40 — Mastercard expands crypto payments with new card integrations.MERCH STOREhttps://cryptorevolutionmerch.com/Subscribe to YouTube for Exclusive Content:https://www.youtube.com/@crypto101podcast?sub_confirmation=1Follow us on social media for leading-edge crypto updates and trade alerts:https://twitter.com/Crypto101Podhttps://instagram.com/crypto_101*This is NOT financial, tax, or legal advice*Boardwalk Flock LLC. All Rights Reserved ▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬Fog by DIZARO https://soundcloud.com/dizarofrCreative Commons — Attribution-NoDerivs 3.0 Unported — CC BY-ND 3.0 Free Download / Stream: http://bit.ly/Fog-DIZAROMusic promoted by Audio Library https://youtu.be/lAfbjt_rmE8▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬Our Sponsors:* Check out Mars Men: https://mengotomars.com* Check out Mars Men: https://mengotomars.com* Check out Quince: https://quince.com/CRYPTO101Advertising Inquiries: https://redcircle.com/brandsPrivacy & Opt-Out: https://redcircle.com/privacy
Shopify (SHOP) shares are in focus following an upgrade from Phillip Securities. Ben Watson drops in to provide his technical takeaways on the chart, starting with a 5-day timeframe. He sees a bullish momentum divergence with its MACD study and underlines $128 as a near-term upward resistance level. On a 1-year chart, Ben adds the 50-day simple moving average and shows how shares remain well under that indicator. ======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
The Dow at 50,000 made headlines and even drifted into political theater, but beneath the surface this market is clearly split into two very different trades. The QE rotation continues to power industrials, energy, materials, utilities, and the equal-weight S&P, while the AI trade has stalled, particularly in software, as valuations reset and narratives swirl around CapEx, disruption, and whether the infrastructure cycle has peaked. In this episode, Mark and Matt break down the technical structure behind the divergence. They explain why the S&P continues to stall near 7,000 while RSP trends higher, what the MACD is actually signaling about momentum control, and why strong earnings and record profit margins are not the source of recent weakness. The feature segment then tackles the biggest AI questions investors are wrestling with right now and shifts toward the longer-term labor implications that could reshape the economic landscape.
90 Companies reporting earnings and a Fed decision - what could go wrong? Get my FREE newsletter or sign up for the paid version with benefits like the Office Hours and tracking the portfolios in Savvy Trader https://dailystockpick.substack.com/THESE SALES END SOON: TRENDSPIDER SALE - Get my 4 hour algorithm with any annual planSEEKING ALPHA BUNDLE - Save over $100 and get Premium and Alpha Picks together ALPHA PICKS - Want to Beat the S&P? Save $50 Seeking Alpha Premium - FREE 7 DAY TRIAL SEEKING ALPHA PRO - TRY IT FOR A MONTH FOR ONLY $89 EPISODE SUMMARY
Markets are continuing to digest the recent break below the rising trendline, which has now turned into overhead resistance. Wednesday's rally attempt stalled precisely at that level before selling pressure resumed. Momentum remains on a sell signal, suggesting near-term upside could stay limited, and a bit more volatility would not be surprising over the next several sessions. Importantly, buyers are still present, waiting for better entry points. This is why reacting emotionally to a single down day can be costly. Let price action confirm whether there is real follow-through or simply short-term noise. Stop placement also matters here—algorithmic trading thrives on predictable behavior. From a technical perspective, the 50-day moving average remains active support. Markets are still technically oversold enough to allow for another rally attempt, but a MACD buy signal must first replace the current sell signal. Resistance near 7,000 remains a key hurdle. If markets can decisively clear that level, the next upside target becomes 7,100. Looking ahead, several potential catalysts loom. The heart of earnings season arrives over the next two weeks, followed by the resumption of stock buybacks and insider activity. For now, patience is critical. Let markets reveal where buyers are stepping in and how algorithms are positioning. Conditions remain orderly, trading remains constructive, and there is no need for aggressive portfolio changes based on one day's action. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer --- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=8EviI_k5gb8&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 --- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ --- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN --- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new --- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketVolatility #TechnicalAnalysis #SP500 #RiskManagement #InvestingStrategy
In this episode of Excess Returns, Katie Stockton of Fairlead Strategies joins Matt Zeigler and Justin Carbonneau to walk through her technical outlook for markets as we head into 2026. The conversation focuses on trend analysis, momentum, volatility, and risk management across U.S. equities, sectors, international markets, and alternative assets. Rather than making predictions, Katie explains how she reacts to price, confirms signals, and uses a disciplined technical process to identify opportunities and manage downside risk in changing market environments.Main topics coveredMarket trend outlook for U.S. equities heading into 2026Why long-term trends remain constructive despite rising short-term risksHow to think about volatility, consolidation, and corrective phasesWhat loss of momentum in late 2025 signals for near-term positioningHow to use triangle formations, support, and resistance levelsUnderstanding DeMark indicators, MACD, and stochastic signalsLeadership shifts within large-cap technology and the Mag 7Growth versus value dynamics across market capsSmall caps, market breadth, and participation signalsSector rotation insights including technology, healthcare, financials, energy, utilities, and real estateHow sentiment indicators like fear and greed fit into a broader processGold, silver, and precious metals trends and volatilityBitcoin and crypto from a technical perspectiveThe U.S. dollar, yields, and global market implicationsInternational and emerging market opportunitiesHow the Fairlead Tactical Sector ETF is constructed and used in portfoliosWhere a tactical, risk-managed strategy can fit within asset allocationTimestamps00:00 Market setup and trend perspective for 202601:25 Long-term uptrend versus short-term risk04:16 Momentum loss and near-term caution06:00 Nasdaq 100 triangle and volatility setup07:45 Ichimoku clouds and trend confirmation11:01 Using consolidation and support levels13:05 Tech leadership and relative strength shifts18:30 Small caps, breadth, and market participation21:01 Growth versus value across market caps23:00 Market breadth and advance-decline signals24:13 Sentiment, fear and greed, and retests30:00 Breakouts, catalysts, and confirmation32:00 Sector rotation overview35:00 Energy, real estate, and rate-sensitive sectors39:10 Fairlead Tactical Sector ETF strategy45:00 International and emerging markets47:36 Gold, silver, and precious metals51:04 U.S. dollar and currency trends54:00 Bitcoin and crypto technical outlook57:12 Key indicators to watch going forward59:07 Long-term takeaways for investors
Markets are quietly sending important signals beneath the surface. Energy led early gains Monday, but strength broadened into financials as capital continued rotating from growth into value stocks. Over the past several weeks, value has steadily outperformed growth, while leadership has begun shifting away from mega-cap stocks into more underlying areas of the market. Notably, the S&P equal-weighted index reached a new all-time high, even as the cap-weighted index lagged. The performance gap between the two has narrowed from roughly 10% to about 6%, signaling improving market breadth. This rotation suggests investors are becoming more selective while positioning more defensively amid the potential for higher volatility. Technically, markets remain above the 20-day moving average and are close to triggering a short-term MACD buy signal. If follow-through continues near all-time highs, an upside breakout could provide additional tailwinds in the near term. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer --- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=sttQ3aaH4Rc&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 --- Articles mentioned in this report: 2026 Market Outlook Based On Valuations https://realinvestmentadvice.com/resources/blog/2026-market-outlook-based-on-valuations/ "Fed's Soft Landing Narrative Meets Economic Data" https://realinvestmentadvice.com/resources/blog/feds-soft-landing-narrative-meets-economic-data/ --- REGISTER for our 2026 Economic Summit, "The Future of Digital Assets, Artificial Intelligence, and Investing:" https://www.eventbrite.com/e/2026-ria-economic-summit-tickets-1765951641899?aff=oddtdtcreator --- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ --- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN --- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new --- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketBreadth #SectorRotation #ValueStocks #MarketOutlook #StockMarketToday
Markets broke below both the 20- and 50-day moving averages, triggering a short-term MACD sell signal and raising concerns about near-term weakness. While technical damage should not be ignored, markets are becoming oversold on a relative strength basis, which historically increases the odds of a short-term bounce. Importantly, market bottoms tend to be brief, and prior episodes have shown that support breaks can be quickly reversed. The key issue now is not the intraday violation of moving averages, but where markets ultimately close the week. A sustained close below key support levels would suggest additional downside risk heading into the Christmas-shortened trading week. However, after four consecutive down days, selling pressure is becoming extended, increasing the probability of at least a reflexive rally. Investors feeling uncomfortable with recent volatility may consider using a bounce to rebalance portfolios, reduce excess equity exposure, and take profits where appropriate. This also presents an opportunity for tax-loss harvesting as select stocks are becoming more attractively priced. Importantly, much of the recent weakness has been driven by mega-cap stocks, while equal-weight indexes are beginning to close the performance gap—suggesting improving market breadth. Sector rotation is also underway, with strength emerging in Energy, Healthcare, and Staples. Staying disciplined and attentive to these shifts may help uncover selective opportunities even as headline risk remains elevated. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=_ITeHTYtt1Q&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- REGISTER for our 2026 Economic Summit, "The Future of Digital Assets, Artificial Intelligence, and Investing:" https://www.eventbrite.com/e/2026-ria-economic-summit-tickets-1765951641899?aff=oddtdtcreator ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketVolatility #TechnicalAnalysis #OversoldMarkets #PortfolioManagement #SectorRotation
How to Trade Stocks and Options Podcast by 10minutestocktrader.com
Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you have ever wondered why there are a million different trading strategies online and somehow most people still lose money, this video is for you. Instead of selling one “magic” system, this breakdown walks through nearly every popular trading strategy out there and explains what actually matters and what is mostly noise.You will see everything from Fibonacci retracements and breakout patterns to candlestick formations, Elliott Waves, moon phases, and even some truly wild ideas that get pushed as “edge.” The goal here is not to mock people for how they trade, but to be honest about what holds up in the real world and what falls apart once real money is on the line.A big theme throughout the video is this. You cannot pick tops. You cannot pick bottoms. And anyone telling you they can do it consistently is selling you a dream. Buying stocks as they are crashing down feels brave, but it is usually expensive. Waiting for confirmation feels boring, but boring is what actually works over time.The discussion constantly comes back to math-based tools versus subjective tools. Patterns can look different to every person. Indicators based on price and time do not argue back. That is why trend structure, moving averages, and order blocks get so much attention here.Halfway through, things really click when real chart examples come into play. You can see how buying dips during brutal downtrends can lock you into months of drawdowns, while waiting for trend confirmation puts probability back on your side. The difference is not intelligence. It is patience and structure.Here are a few key ideas that stand out:✅ Why most traders lose money trying to catch the bottom✅ How moving averages strip emotion out of decision making✅ Why patterns are subjective but trends are measurable✅ How order blocks, support, and resistance actually form✅ Why boring trading usually beats exciting tradingThe video also tackles popular indicators like MACD, RSI, VWAP, volume profiles, and market breadth. None of them are treated as magical signals. They are tools. Used correctly, they add context. Used blindly, they add confusion.There is also an important mindset lesson baked into all of this. Trading is not meant to be thrilling. If it feels like gambling, something is wrong. Real trading is repetitive, structured, and honestly a little dull. That is exactly why it works.At the end of the day, you do not need every strategy. You need one that fits how you think, how you manage risk, and how you execute consistently. Once you find that, the rest becomes noise.If your goal is to stop chasing hype, stop buying dips out of fear, and start thinking in probabilities instead of predictions, this video will give you a much clearer framework for how to approach the market long term.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today
Today's Q&A Wednesday is driven entirely by live YouTube chat questions, covering the market topics investors are most focused on right now. Lance Roberts & Danny Ratliff address real-time concerns around market volatility, Federal Reserve policy, interest rates, inflation, portfolio risk, asset allocation, and year-end positioning—without hype or speculation. This interactive session is designed to help investors better understand what matters, what doesn't, and how markets typically behave during periods of uncertainty. Rather than making predictions, we focus on context, probabilities, and risk management—answering your questions as they come in live. If you have a market question, join the conversation in the chat. If you're watching the replay, timestamps and chapter markers are included for easy navigation. 0:00 - INTRO 0:19 - Economic Data Disappoints 5:50 - Markets Re-Test 50-DMA 11:26 - Reindeer & Dwarfs 13:54 - Volatility Commentary 21:23 - Effects of the One Big Beautiful Bill on Charitable Donations 24:37 - Buybacks vs Dividends 26:42 - Expectations for Gold and Silver in 2026 33:25 - Economic Summit Tease 34:41 - TLT Shorts & Speculative Bets 37:37 - Best Portfolio Allocations for 2026 39:35 - What Investments Should NOT Be Held in a Roth IRA? 41:54 - RSI vs Value, MACD, & Volume Trading? 45:38 - Retiring at 63? 48:07 - Dealing with Future Risk 51:50 - Sectors and Stocks for 2026 56:07 - 403b's vs 457's 57:58 - Energy Plays for 2026 Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Senior Investment Advisor, Danny Ratliff, CFP Produced by Brent Clanton, Executive Producer ------- Watch Today's Full Video on our YouTube Channel: https://www.youtube.com/watch?v=yJV-vnHx4Eg&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 ------- The latest installment of our new feature, Before the Bell, "Markets Consolidate After 50-DMA Test," is here: https://www.youtube.com/watch?v=X4PjkAGK804&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- REGISTER for our 2026 Economic Summit, "The Future of Digital Assets, Artificial Intelligence, and Investing:" https://www.eventbrite.com/e/2026-ria-economic-summit-tickets-1765951641899?aff=oddtdtcreator ------- Watch our previous show, "Year-End Checklist for Young Investors," here: https://www.youtube.com/watch?v=3Wyudzh3naw&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 -------- Get more info & commentary: https://realinvestm entadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketOutlook #StockMarketToday #TechnicalAnalysis #YearEndMarkets #RiskManagement #MarketQandA #InvestorQuestions #MarketVolatility #FedPolicy #RiskManagement
Today's Q&A Wednesday is driven entirely by live YouTube chat questions, covering the market topics investors are most focused on right now. Lance Roberts & Danny Ratliff address real-time concerns around market volatility, Federal Reserve policy, interest rates, inflation, portfolio risk, asset allocation, and year-end positioning—without hype or speculation. This interactive session is designed to help investors better understand what matters, what doesn't, and how markets typically behave during periods of uncertainty. Rather than making predictions, we focus on context, probabilities, and risk management—answering your questions as they come in live. If you have a market question, join the conversation in the chat. If you're watching the replay, timestamps and chapter markers are included for easy navigation. 0:00 - INTRO 0:19 - Economic Data Disappoints 5:50 - Markets Re-Test 50-DMA 11:26 - Reindeer & Dwarfs 13:54 - Volatility Commentary 21:23 - Effects of the One Big Beautiful Bill on Charitable Donations 24:37 - Buybacks vs Dividends 26:42 - Expectations for Gold and Silver in 2026 33:25 - Economic Summit Tease 34:41 - TLT Shorts & Speculative Bets 37:37 - Best Portfolio Allocations for 2026 39:35 - What Investments Should NOT Be Held in a Roth IRA? 41:54 - RSI vs Value, MACD, & Volume Trading? 45:38 - Retiring at 63? 48:07 - Dealing with Future Risk 51:50 - Sectors and Stocks for 2026 56:07 - 403b's vs 457's 57:58 - Energy Plays for 2026 Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Senior Investment Advisor, Danny Ratliff, CFP Produced by Brent Clanton, Executive Producer ------- Watch Today's Full Video on our YouTube Channel: https://www.youtube.com/watch?v=yJV-vnHx4Eg&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 ------- The latest installment of our new feature, Before the Bell, "Markets Consolidate After 50-DMA Test," is here: https://www.youtube.com/watch?v=X4PjkAGK804&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- REGISTER for our 2026 Economic Summit, "The Future of Digital Assets, Artificial Intelligence, and Investing:" https://www.eventbrite.com/e/2026-ria-economic-summit-tickets-1765951641899?aff=oddtdtcreator ------- Watch our previous show, "Year-End Checklist for Young Investors," here: https://www.youtube.com/watch?v=3Wyudzh3naw&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 -------- Get more info & commentary: https://realinvestm entadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketOutlook #StockMarketToday #TechnicalAnalysis #YearEndMarkets #RiskManagement #MarketQandA #InvestorQuestions #MarketVolatility #FedPolicy #RiskManagement
Gerald Appel fue un analista técnico de carácter cuantitativo y sistemático que estaba interesado en combinar promedios móviles para ver si así detectaba puntos de compra o venta de acciones. Descubrió que podía relacionar un promedio de corto plazo y uno de largo plazo. Así nació el indicador MACD o Moving Average Convergence/Divergence, que hoy es ampliamente usado por los traders en el análisis técnico. Dale play y conoce más sobre este indicador.
Deezy looks at two CRAZy charts for Bitcoin. The monthly MACD and the 1-week falling below the 50 MA. What do these words and abbreviations mean and is Bitcoin really crashing to $50,000?
If you're asking someone else about the market - it's not the market that's wrong - it's your portfolio. It's not suited for your risk tolerance or you have the wrong tools. Something isn't right so evaluate that before asking someone about the market because even the most qualified market participant can't 100% determine the direction of the market. This may be the start of a huge downturn or the "discount" on stocks you've been waiting for since April. You just don't know - but charts tell a MUCH clearer story. LEARN THEM! BLACK FRIDAY SALES END SOON: TRENDSPIDER - Up to 68% off and 52 trainings for the next year. HUGE SALE saving you over $1,000. SEEKING ALPHA BUNDLE - Save over $200Seeking Alpha Premium - FREE 7 day trial Alpha Picks - Save $100 Seeking Alpha Pro - for the Pros EPISODE SUMMARY
For anyone who got nervous about the market - JOURNAL it. This was a great lesson. Is the market going back to a straight up trend? Nobody knows - give it some time, but all signs point to a very healthy economy, a Fed that will lower rates and earnings that are beating! BLACK FRIDAY SALES END SOON: TRENDSPIDER - Up to 68% off and 52 trainings for the next year. HUGE SALE saving you over $1,000. SEEKING ALPHA BUNDLE - Save over $200Seeking Alpha Premium - FREE 7 day trial Alpha Picks - Save $100 Seeking Alpha Pro - for the Pros EPISODE SUMMARY
Markets are pulling back and investor anxiety is rising, with the S&P down about 3% from the peak and the NASDAQ off roughly 5%. Headlines warn of "relentless selling," but this is exactly what happens after a powerful rally. We just experienced one of the strongest six-month runs since 1990—corrections are part of the process. In today's pre-market update, we break down why this drawdown isn't a crisis, why risk management matters even in bull markets, and how investor narratives can quickly fall apart. The recent weakness in Bitcoin and NASDAQ lines up with technical signals that flashed weeks ago, including a clear MACD sell on Bitcoin. This isn't the end of the world. It's how markets work. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=Gs3bObsvk0c&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #StockMarketToday #MarketPullback #PreMarketUpdate #BitcoinAnalysis #TechnicalAnalysis
The MACD technical indicator for the SPX flashed a sell signal for the first time since May, says Katie Stockton. While Wednesday's trading action showed a rebound into Nvidia's (NVDA) earnings, Katie tells investors to stay nimble as volatility stays elevated. As for the market leader, she makes the case for skepticism if the stock rallies post-earnings. Katie points to $180 as key support for Nvidia. She later turns to Bitcoin's big slide and the cryptocurrency's rebound potential. ======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Know what you own. Know the indicators that are important to stock price like MacD and RSI. Know the fundamentals of the stocks you own. Know if they have changed based on earnings and estimates. If none of that is worrisome - you're fine! Today's episode is all about - WE NEED A PULLBACK and more may be in store. But panic is not a strategy. BLACK FRIDAY SALES END SOON: TRENDSPIDER - Up to 68% off and 52 trainings for the next year. HUGE SALE saving you over $1,000. SEEKING ALPHA BUNDLE - Save over $200Seeking Alpha Premium - FREE 7 day trial Alpha Picks - Save $100 Seeking Alpha Pro - for the Pros EPISODE SUMMARY
How to Trade Stocks and Options Podcast by 10minutestocktrader.com
Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Trading psychology is the part of the game everybody thinks they understand… right up until they put real money on the line and feel their heartbeat go through the roof. In this session of OVTLYR University, the whole room dives straight into the stuff that actually decides whether you end up consistent or end up frustrated. And honestly, it's refreshing to hear people be real about it.Most traders obsess over entries. They want the magic signal, the magic indicator, the magic win rate. But once you're in a trade, everything changes. Suddenly the “plan” feels shakier, emotions creep in, and all that confidence turns into hesitation or panic. This class goes deep on that shift and why mastering your own head is more important than mastering any chart pattern.We also get into fundamentals and technicals, but not in the boring, textbook way. The discussion hits everything from balance sheets to MACD to EMAs to options pricing and even the countless indicators people stack onto charts. But the real gold here is the honest back-and-forth about mental analysis. Things like your emotional state, your intention behind the trade, whether you're sticking to your plan or trading because you're bored. Those are the parts most traders never think about until it's too late.Here's a quick hit list of some of the big points covered:✅ Why fundamentals matter, but not as much as most people think✅ How technicals create structure instead of chaos✅ The mental traps new traders fall into without realizing it✅ Why uncertainty is unavoidable and why pros embrace it✅ The dangers of FOMO, revenge trading, and perfection-chasingThe conversation around expectancy is one of the best parts. It breaks down how wins and losses fall into place over many trades, not a handful. If you've ever wondered why your first few trades don't reflect your real skill level, this clears it up. You'll hear examples of losing streaks, big wins, long stretches of randomness, and how all of it eventually bends toward your statistical edge when you stick to a real plan.The class also goes after the fiction online. The flashy lifestyles, the fake gurus, the hype videos claiming easy money. Instead of selling a fantasy, the focus stays on the truth: trading is one of the hardest ways to make an easy dollar. But if you approach it with discipline, consistency, and the right edge, the results can genuinely change lives.Another powerful theme here is responsibility. You control your entries. You control your exits. You control how much you risk. What you don't control is the outcome of any single trade. And once you finally accept that, the stress drops and the clarity rises. The whole room talks through how to detach from “should,” stop predicting, and simply follow the plan.If you want a real-world understanding of how successful traders think, why psychology matters more than prediction, and how expectancy guides long term success, this session delivers in a way that feels honest, relatable, and actually useful.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today
Volatility's back – and technical analysis might be having a moment.In this episode, Finimize analyst Russell Burns digs into how simple tools like moving averages and MACD are helping make sense of the market's latest zigzags. It's a look at how old-school charting can offer fresh signals – and how planning your exit might just be the best entry point.Try Finimize Pro
Lance Roberts & Jonathan Penn tackle two of the biggest gaps in financial education: How to actually use RSI, MACD, Money Flow, and MACD Histogram together, and why post-retirement planning (the “decumulation” phase) is so overlooked—yet absolutely critical. Lance and Jon break down the mysteries of indicator interplay, retirement income strategies, and how to evaluate who you can trust with your money. 0:00 - INTRO 0:19 - The Math Ain't Mathin' for 2026 Earnings Projections 4:57 - I Told You So 10:42 - Technical Analysis - Keep it Simple 14:04 - Adapt Your Technical Analysis to Your Time Frame 15:19 - Looking for a Trend - What is a Moving Average? 18:02 - What the MACD Tells Us - The Gap 22:18 - Measuring Relative Strength 24:16 - The Bitcoin Example 27:18 - Buyers and Sellers and Money Flows 30:41 - No One Size Fits All 32:09 - The Value of Diversified Portfolio Management 34:30 - The Fallacies of Diversification 37:40 - Retirement Doesn't Mean the Same for Everyone 44:37 - Organization of Withdrawal Strategies
The S&P 500 just broke below its 50-day moving average (50-DMA) for the first time in 199 days – the longest streak since the bull run began. Is this the start of a major correction or just another fake-out? In today's pre-market video short, we break down: Why yesterday's break of the 50-DMA actually matters What the MACD and RSI are telling us right now Why everything is moving together: stocks, small-caps, Nasdaq (QQQ), international, emerging markets, gold, and even Bitcoin The danger of high correlation across all asset classes in 2025 Historical seasonality: the last 2 weeks of November are usually strong Key takeaway: Don't panic-sell yet. Wait 2–3 days to see if the S&P closes back above the 50-DMA. Buyers often step in exactly at these widely watched levels. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=OZ4-aOC7VqQ&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #SP500 #50DayMovingAverage #StockMarketCorrection #PreMarket #Investing2025
Lance Roberts & Jonathan Penn tackle two of the biggest gaps in financial education: How to actually use RSI, MACD, Money Flow, and MACD Histogram together, and why post-retirement planning (the "decumulation" phase) is so overlooked—yet absolutely critical. Lance and Jon break down the mysteries of indicator interplay, retirement income strategies, and how to evaluate who you can trust with your money. 0:00 - INTRO 0:19 - The Math Ain't Mathin' for 2026 Earnings Projections 4:57 - I Told You So 10:42 - Technical Analysis - Keep it Simple 14:04 - Adapt Your Technical Analysis to Your Time Frame 15:19 - Looking for a Trend - What is a Moving Average? 18:02 - What the MACD Tells Us - The Gap 22:18 - Measuring Relative Strength 24:16 - The Bitcoin Example 27:18 - Buyers and Sellers and Money Flows 30:41 - No One Size Fits All 32:09 - The Value of Diversified Portfolio Management 34:30 - The Fallacies of Diversification 37:40 - Retirement Doesn't Mean the Same for Everyone 44:37 - Organization of Withdrawal Strategies
Goldman Sachs double downgraded Dollar Tree (DLTR) to sell from buy. Ben Watson examines the downward candles on the discount retailer's stock. On the short-term 5-day chart, he displays a shift lower in the company's MACD momentum study and indicates a range between $101.50 and $109.50. Zooming out, he shows a cup and handle pattern getting tested on a 1-year chart. Ben also highlights the stock's 50-day moving average hovering around the $97 level.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
Amazon (AMZN) announces 14k corporate job cuts after Reuters reported the layoffs could be as high as 30k. Ben Watson looks at the technical setup on Amazon's chart following that news and ahead of its earnings announcement this week. He highlights $229 as a recent area of resistance to the upside and says the MACD momentum study indicates upward building prior to earnings. On the 1-year chart, Ben shows longer-term resistance points at $240 and $242. He draws a support line at $211 going back to June.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
Markets hit new all-time highs Friday, with momentum improving and a fresh MACD buy signal confirming the uptrend. Relative strength continues to build, supporting the case for a year-end rally. But investors shouldn't get complacent. December's mutual fund rebalancing and short-term pullbacks could add volatility, even as corporate buybacks and under-positioned hedge funds keep providing support. In this video, we break down what's driving the rally, the technical signals confirming momentum, and what risks investors should still keep on their radar as we move into year-end.
Oil prices are surging after new sanctions on Russia sparked a wave of buying in the energy sector. After weeks of being oversold, crude is bouncing back — and energy stocks are following. In this quick pre-market update, we'll cover: Why new Russia sanctions are driving oil prices higher. The fresh MACD buy signal flashing for energy stocks. Key support levels at the 20- and 50-day moving averages. The widening gap between large-cap resilience and small-cap weakness. Why managing portfolio risk exposure matters more than ever. Stay tuned for the day's market setup — and subscribe for daily insights before the bell. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=N7DyLmRRWoQ&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #OilRally #EnergyStocks #RussiaSanctions #MarketUpdate #PreMarket
Markets climbed above key moving averages on Monday, retesting the 50-DMA three times before pushing higher. The NASDAQ's QQQ hit new all-time highs as tech led the rally, while the S&P 500 Equal Weight (RSP) lagged—showing how narrow the market's leadership has become. The “buy-the-dip” mentality continues to dominate, delivering the best returns in 33 years. Meanwhile, the U.S. dollar is trending higher, bond yields are sliding below 4%, and foreign investors are returning to U.S. markets. With the MACD close to turning back to a “buy,” a new market high could confirm the bullish trend.
Technical analysis for Oracle (ORCL) points to a $10 range over the last 5 days between $310 and $300, according to Ben Watson. He says there is some green candles in its MACD study which could be a bullish signal. Looking at a longer-term chart, Ben notes the upward trajectory from April lows and a potential break of a bearish descending triangle in recent months.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
After a volatile session, markets managed to reclaim the 20-day moving average — but barely. Weak volume and narrow participation suggest the move lacked conviction. While futures are pointing higher this morning, recent trading patterns have shown early gains often fade quickly. The good news: the market has worked off much of its overbought condition. The bad news: momentum remains weak, and we're still on a MACD sell signal. Until that reverses, risk stays elevated. In today's pre-market update, Lance Roberts breaks down:
Markets continue to push higher as optimism remains strong, fueled by massive corporate share buybacks and record retail inflows. Since April, liquidity has been the lifeblood of this rally — but beneath the surface, the setup is increasingly fragile. The MACD has been flat for weeks, volatility remains near historic lows, and options positioning shows a large negative delta. That combination can unwind quickly if the 20-DMA gives way. A simple 5% correction could feel twice as painful after months of calm. In today's pre-market video, we discuss: Why money flows and buybacks are propping up markets The warning signs of fragility beneath the surface What a 20-DMA break could mean for risk assets Simple portfolio tactics to manage exposure before volatility returns
Katie Stockton, founder and managing partner at Fairlead Strategies, joins us for her quarterly technical outlook on markets, sectors, and asset classes. In this episode, Katie breaks down what her indicators are showing for equities, discusses the implications of new DeMark signals on the S&P 500 and Nasdaq, and explores opportunities across sectors like healthcare, utilities, and energy. She also analyzes key macro charts including gold, oil, Treasury yields, and the dollar, and explains how investors can use technical analysis to manage risk and identify trends heading into year-end.Main topics covered:• The current technical setup for the S&P 500 and how Katie reads market momentum• The role of moving averages, MACD, and DeMark indicators in her process• Breadth, sentiment, and seasonal factors influencing market direction• Why the AI and tech rally may be entering a more selective phase• Sector analysis: healthcare, utilities, energy, and consumer staples• Trends in financials and what's driving sector rotations• Overview of the Fairlead Tactical Sector ETF (TACK) and its positioning• The broadening theme, mega-cap leadership, and market concentration• Technical outlooks for gold, oil, Treasury yields, and the dollar• How correlations between bonds and equities are evolving• Key risk metrics Katie is watching into year-endTimestamps:00:00 Introduction and S&P 500 setup04:15 How Katie uses key technical indicators07:00 Reading trend strength through moving averages10:00 Balancing short- and long-term signals12:00 Seasonality and sentiment in the current market15:00 DeMark sell signals on the S&P and Nasdaq18:30 What a correction could mean for the AI trade20:20 Sector rotation and using technicals for allocation23:30 Opportunities in healthcare and energy25:30 Utilities and countertrend setups27:20 Consumer staples and defensive positioning29:00 Financials and recent weakness31:00 Inside the TACK ETF and its strategy34:10 Market breadth and mega-cap concentration37:00 Gold's breakout and sell discipline using technicals41:00 Oil's setup and resistance levels43:15 10-year Treasury yield analysis46:20 The dollar index and its key levels48:15 Relationship between stocks and bonds51:10 Final takeaways and closing
TSMC (TSM), also known as Taiwan Semiconductor, rose to all-time highs this week. Brett Crowther examines the technical conditions taking shape behind the upward move, something he says is just more than a "drift higher." On the relative near-term, he points to $277 as a recent support level fueling the recent jump in shares. Zooming out to a 1-year timeframe, he sees a similar pattern taking shape as shares have been "on a strong run" since April and using $225 as support. Brett highlights the MACD study on a short-term resetting as bullish momentum returns.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
Crypto News: Bitcoin and Altcoins pullback as bears are still in control per the weekly MACD. Crypto ready for 'up only' mode once US TGA hits $850B target: Arthur Hayes. Coinbase CEO sets sights on replacing banks with crypto super app.Show Sponsor -
Markets continue the current phase of compression and no big moves in anticipation of Fed rate cuts to be announced tomorrow. Markets are operating under the lowest levels of compressed volatility we've seen in a while. Markets have just been ticking-up (or down) 20-basis points, 30-basis points each day, not making much headway. There is a slight tilt of more buyers than sellers at this point. The MACD buy signal is ON at elevated levels, which limits much more upside. We have moved into the seasonally weak period of the year, August and September, in which there is typically more volatility, only we didn't get it! Sometimes, averages and statistics don't do what they're supposed to...or what you want them to do. Some years have pullbacks in the Fall, and some years don't. This year didn't. What normally happens is weaker returns; that didn't happen, either: There is a lot of support for the markets and a lot of retail buying going on, and the chase for AI has been pushing stocks higher. The AIQ, for example, is at the highest, most over bought level we've seen since the peak of the market back in April. But breadth in the markets has not been very strong; only a few companies are seeing much activity, and those that ARE are seeing very extreme deviations above moving averages. This is cause for caution. Doesn't mean anything is going to crash, but those type of deviations are hard to sustain. Same thing is happening in the Q's. The equal-weighted index, however, is displaying very different behavior. We are about to move into a seasonally-strong period of the year; earnings are going to be good with a likely 75% beat-rate; that will support the markets. Stock buy backs are at record highs this year, and their resumption will also add support to markets. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=KLdsKL5irVM&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Register for our next RIA Dynamic Learning Series event, "Savvy Medicare Planning," September 18, 2025: https://realinvestmentadvice.com/resources/events/savvy-medicare-planning-what-baby-boomers-need-to-know-about-medicare/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #FederalReserve #MarketVolatility #StockMarketUpdate #AIStocks #SP500 #InvestingAdvice #Money #Investing
Markets hit another all time high last week, but on very muted moves as investors continue climb a wall of worry. Markets continue to test the 20-DMA and rally back above...another pullback to that level would not be surprising. Markets are somewhat over bought on a relative strength basis, and not sitting on a very tight MACD momentum signal. Retail buying is approaching some of the highest levels we've seen, while professional investors' allocations are still somewhat underweight equities (computer traded algorithms are excepted). AS we head into the end of the quarter, we could see institutional buying also providing additional support. This is NOT the look of a "market melt-up;" it's just a gradual grind higher with investors willing to pay a little more without a sharp, speculative spike. What to watch? Volatility remains complacent, and complacent markets invariably lead to non-complacent markets. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=eNd7D4lz7FU&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- Register for our next RIA Dynamic Learning Series event, "Savvy Medicare Planning," September 18, 2025: https://realinvestmentadvice.com/resources/events/savvy-medicare-planning-what-baby-boomers-need-to-know-about-medicare/ ------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #MarketComplacency #MarketDeviations #NegativeDivergence #AllTimeHigh #WallOfWorry #20DMA #50DMA #100DMA #200DMA #InvestingAdvice #Money #Investing
Early turbulence on Friday led to consolidation throughout the rest of the day in the SPX. Kevin Green goes deeper into the technicals through the one-year weekly chart in SPX futures, highlighting how continuing consolidation can flash bearish signals ahead. On tech, Kevin turns to the sector's SPDR ETF (XLK) and shows how a bearish MACD cross can derail bullish traction.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
With Friday's selling action weighing on the S&P 500 (SPX), Kevin Green looks at current options flows and technical areas on the charts that are standing out ahead of the holiday weekend. In terms of volatility, KG observes historical trading patterns from a quieter August into a traditionally bumpier September. Later, he highlights a head and shoulders pattern forming on a 3-year weekly chart of the PHLX Semiconductor Index (SOX) with some downside curl on its MACD study.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
How to Trade Stocks and Options Podcast by 10minutestocktrader.com
Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you've ever wondered whether simple, systematic trading strategies can really beat the Nasdaq, this video will open your eyes. Today we dive deep into proven methods from Leslie Mason's Triple Qs Profit Machine and test them against decades of real market data. The results are staggering.We're talking about strategies that delivered more than 1,000% returns while cutting risk dramatically compared to traditional buy and hold. One system using the 200-day moving average nearly doubled buy-and-hold performance while slashing maximum drawdowns from 83% down to just 28.6%. That's the power of rules-based trading, and it's exactly the kind of disciplined approach we use at OVTLYR.Inside this breakdown, you'll learn:✅ How a simple moving average strategy crushed buy and hold across 24 years of data✅ Why leveraged ETFs like TQQQ can skyrocket gains but also magnify losses✅ How seasonal strategies, like the “best eight months” approach, produced 84.9% winning years✅ The role of risk management in surviving market downturns✅ Why systematic, math-based trading beats subjective chart drawing every timeWe also take a closer look at the six complementary technical indicators Mason highlights, including moving averages, MACD, RSI, Keltner Channels, and breadth measures like the Nasdaq 100 Bullish Percent Index. The genius is in combining them into a “weight of evidence” approach where you only act when multiple indicators agree. This increases your odds of success while keeping you out of dangerous setups.What makes this discussion different is the focus on transparency and real execution. You'll see why going to cash isn't a cop-out—it's a legitimate trade that protects your portfolio. You'll hear how traders using OVTLYR are stacking the odds in their favor by following tested signals, not gut feelings or internet hype.This isn't about gambling or prediction. It's about engineering consistent, risk-adjusted returns through discipline and smart strategy. Whether you're new to systematic trading or you've been managing your own portfolio for years, these insights will sharpen your edge and give you practical tools you can apply right away.Don't miss this opportunity to discover the strategies that have consistently outperformed Wall Street's biggest names. Hit subscribe for more powerful insights, and turn on notifications so you never miss the next trading breakdown.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today
Caterpillar (CAT) reported a revenue beat in its 2Q earnings figures, but fell shy of EPS top line expectations. Ben Watson examines the chart patterns formulating after the report. He uses the MACD study on a 5-day, 5-minute timeframe that shows near-term support around $421 and a slight reversal from initial weakness. On a 1-year timeframe, he points to the correlation to Copper futures (/HG) as something to watch.======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about
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