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Stock Market & Transportation Sector Analysis (video)

This video highlights some significant developments & divergence between the US stock market & the transportation sector. Both the near-term & intermediate-term outlook for the stock market & the transportation sector are covered in this video. The total run time for the video is 22 minutes however, you have the option to increase the playback [...]

Jul 27, 2017 2:04pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , , , |0 Comments

VIX, VXX & General Stock Market Analysis

As per the request for analysis on VXX from @lkeno in the trading room, my charts on both $VIX (spot VIX, CBOE Volatility Index) and VXX (iPath S&P 500 VIX Short-Term Futures ETN) are below. As the underperformance/tracking error of the volatility/VIX tracking ETNs are among the worst of just about any exchange traded products [...]

May 26, 2017 11:19am|Categories: Equity Market Analysis|Tags: , , , , , , , , , |3 Comments

Weekly & Monthly Market Wrap For March 31, 2017

Nice dump into the close to print red candles on the SPY, DIA, QQQ, virtually flat on MDY & a slight green close on IWM after the late session dump into the close resulted in a fade of about 75% of the earlier gains. Also worth noting is that only 2 out of the 11 [...]

Mar 31, 2017 4:54pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , |Comments Off on Weekly & Monthly Market Wrap For March 31, 2017

Back-filling The Gaps, Better Now Than Later

There's an old saying in trading/investing about how most gaps are back-filled at some point in time. The statistics on what percentage of gaps are filled range depending on the source but the author of this article from 2013 claims to have conducted a backtest spanning 24 years showing that over 91% of all gaps [...]

Mar 28, 2017 9:01am|Categories: Equity Market Analysis|Tags: , , , , , , , , , |7 Comments

Fibonacci Clusters & Retracement Levels on the US Stock Indices

The charts below help to illustrate that, at least as this point, the recent rallies in the major US stock indices have so far been nothing more than typical oversold, counter-trend bounces off support with every major US stock index still well within the typical Fibonacci retracement levels. All major indices, other than the Nasdaq [...]

Mar 24, 2017 12:21pm|Categories: Equity Market Analysis|Tags: , , , , , , , , , |6 Comments
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