Market Insights
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Stocks Face Potential Reversal as Fears Grow
by David Russell | Feb 24, 2025
Stocks may have experienced a "false breakout" as investors worry about inflation, jobs and economic growth. The S&P 500 fell 1.7 percent between Friday, February 14, and Friday, February 21. It was the third negative week in the last four and the biggest weekly...
Chart of the Day: Exxon Challenges Short Term Resistance
by David Russell | May 20, 2024
Exxon Mobil rallied in March and early April. Now, after a pullback, some traders may expect further upside. The first pattern on today’s chart is the falling trendline along last month’s highs. The energy giant closed above it on Friday, which could be considered ......
Stocks Break Out as Inflation Cools and China Steps In
by David Russell | May 20, 2024
Stocks have broken out as inflation cools and China moves to support its ailing property market. The S&P 500 rose 1.5 percent between Friday, May 10, and Friday, May 17. It was the fourth straight positive week, with the index passing 5,300 for the first time. The...
RadarScreen Is One of TradeStation’s Powerful Tools. Get Started With This Lesson
by David Russell | May 16, 2024
RadarScreen™ is one of TradeStation's most powerful tools. If you're new to our platform here are some basics to get you started with this versatile application. What Does RadarScreen Do? First, what does it do? RadarScreen is a customizable grid that can track and...
Could This Week’s Events Get Walmart Moving Again?
by David Russell | May 14, 2024
Walmart has been stuck in a tight range, and some events this week could trigger a move. The retail giant broke out to new record highs on February 20 before settling into a range between about $58.50 and $61. Prices have recently moved above the convergence of the...
Stock Gains Widen as Investors Hope for Lower Inflation
by David Russell | May 13, 2024
Money is flowing back into stocks as investors hope for a better inflation report this week. The S&P 500 rose 1.9 percent between Friday, May 3, and Friday, May 10. It was the third straight positive week. More than four-fifths of the index's members advanced,...
The Basics of Options
by David Russell | May 12, 2024
Options are an important tool for many retail investors. They can either replace trading shares, or make it easier to position oneself in stocks. Let’s consider the first things options traders need to know. An Option’s Price Is Usually Called ‘Premium’ There are some...
Top Stocks for Options Trading
Technology & Communication

After Months of Weakness, Are Megacaps Ready for a Comeback?
by David Russell | Sep 11, 2024
Megacap growth stocks have lagged for a few months, but some investors may see potential for the tide to turn. The Nasdaq-100 led the market in the first half of 2024, powered by AI stocks like Nvidia (NVDA). It stalled in July as money shifted into sectors like real...

Amazon.com vs Meta: Earnings Highlight Confusing Changes as Covid Winds Down
by David Russell | Feb 4, 2022
Amazon.com is flying and Meta Networks crashed: This earnings season is highlighting new divisions between haves and have-nots as America moves away from the coronavirus pandemic. On one side are companies successfully executing their plans: Amazon.com (AMZN),...

The Nasdaq-100 Rebounds After a Brutal January: What Does the Chart Say?
by David Russell | Feb 3, 2022
The Nasdaq-100 has rebounded following a sharp drop. It's a good time to consider where things stand with the tech-heavy index. First, Wednesday's close represented almost exactly a 50 percent retracement of the decline from December 28 through January 24. Second,...

Options Alert: Giant Neutral Strategy Targets Intel Following Sharp Drop
by David Russell | Feb 1, 2022
Intel's been dropping for nine months, but one big options trader is looking for the semiconductor giant to stabilize. This large transaction involving short calls and short puts occurred yesterday as INTC tried to hold its lowest level in over a year: 30,000 March 50...

Taper Tantrum? High Multiple Growth Stocks Take a Hit Before the Big Fed Meeting
by David Russell | Dec 15, 2021
High-multiple growth names crumbled again yesterday as investors brace for tighter monetary policy from the Federal Reserve. Using TradeStation's extensive library of fundamental and technical data, we compared S&P 500 members that fell at least 1 percent on...