We're going LIVE today at 5pm ET / 2pm ET for our daily market recap show, CHART THIS with Dave Keller. Excited to break down the latest charts and market observations as $SPX and $QQQ rallied hard into the close. See you at 5:00pm ET!
youtube.com/live/kQOnGVO...
When a stock is in a downtrend phase, I consider short-term rallies to be a "trade" not an "investment" until and unless the price breaks above the 200-day moving average. $CPB is a perfect example of the folly of chasing short-term gains and ignoring the longer-term downtrend!
Bullish charts keep going up. And when they stop going up, that's no longer bullish. But if they don't stop going up, then they don't stop being bullish. $ROST
$AMZN > 225 = breakout above all the moving averages
$AMZN < 200 = breakdown of key support
$AMZN between 200 and 225 = 💤
The S&P 500 is sideways — but plenty of charts aren’t.
Today on CHART THIS I break down:
• Amazon and Tesla bouncing
• Lam Research divergence
• Broadcom earnings
• Bitcoin back above 70K
• Improving trends like Moderna and LYB
Watch here:
youtu.be/JqVFHeQLjrs
Rotation, not recession.
Legendary investor George Noble joins me to discuss regime change, energy vs. tech, gold vs. Bitcoin, and why price ≠ value.
One of the most candid conversations we’ve had in a while.
youtu.be/3EvIIqNN_oA
Volatility is the story today! 📊 The S&P 500 clawed back from its lows, but the Hindenburg Omen is flashing and the VIX is in a "danger zone." I’m breaking down the breakdown in Gold ⭐️, the surge in Defense stocks 🛡️, and wisdom from the great John Murphy. 🙏
Full update here → youtu.be/RAvdpSYDCrc
March chart watchlist is live 📊
Energy breakouts. Magnificent 7 at key levels. A few bottom-fishing setups. One textbook uptrend into earnings.
Tickers: $MPC $JBL $TGT $AAPL $NVDA $NFLX $COIN $PLTR $UPWK $ROST
Full breakdown here:
www.youtube.com/watch?v=Gvma...
Oil jumped on geopolitics, volatility stayed elevated, and yet stocks stabilized into the close. In today’s Chart This: S&P 500 levels (7,000 as the new bullish line), credit spreads, VIX, crude oil’s overbought test, NVDA at the 200D, and Bitcoin near 70K.
youtu.be/2pOu95n-No4
“The three most important indicators are price, price, price.”
Also a simple framework for a complex market: GRIP = Growth, Risk Appetite, Inflation, Policy. Clint Sorenson walks through how he tracks regime shifts in 2026. www.youtube.com/watch?v=Ey_q...
Mailbag Friday! Covered call ETFs $JEPI and $JEPQ, how to manage the psychology of selling, MOVE Index vs $VIX, $NFLX reversal checklist, and how to evaluate “experts” on financial TV!
youtu.be/8LAY2qYkuMI
The S&P 500 is still rangebound (6800–7000), even on a strong risk-on day.
Tech led, VIX slipped under 18, Bitcoin surged back toward 70K (and COIN moved a lot). I also break down IGV at long-term support + a “gap-and-fail” risk in Deere.
youtu.be/pzyEI79gE2Y
We bounced back toward 7000 today, but the S&P 500 is still rangebound between 6800 and 7000.
I’m watching NVDA into earnings, AMD near support, falling yields, and improving breadth.
Full episode:
youtu.be/Q0fDityvNbQ
We opened the week risk-off.
Financials broke down, Microsoft remains weak, Bitcoin resolved lower, and gold surged. The S&P is back testing 6800 while defensive sectors lead.
I break down key levels and rotation signals.
Watch here:
youtu.be/9yPl7ZaQqR8
The S&P closed back above 6900 to end the week.
$GOOGL $AMZN and $NFLX powered the rally, silver surged 8%, and I tackled viewer questions on $CAT entries, $MSFT Fibonacci risk, ENPH’s breakout and the Hindenburg Omen.
Full CHART THIS Mailbag:
youtu.be/XhC6BvnRNWo
Markets flat near the highs + valuations near the upper end of history. Tom Martin breaks down what that actually means—and what could sustain (or break) it in 2026. www.youtube.com/watch?v=qB0G...
The S&P is stuck between 6800 and 7000, but leadership is shifting.
DE surged on earnings, energy stocks broke out, and COIN continues to exaggerate Bitcoin’s moves.
Here’s how I’m framing the risk:
youtu.be/wlUaz8azMrA
“The S&P looks calm… but underneath, it’s churning like crazy.”
Great convo with Gina Martin Adams (HB Wealth) on concentration risk, price-to-sales extremes, and why 2026 may be a stock picker’s market.
🎙️ Latest episode of the Market Misbehavior podcast: youtu.be/MQn1q4Mmp4w
Bearish RSI divergences can hint at a major top — but only if price & key levels confirm. Momentum can fade while price still grinds higher. Patience & confirmation are essential.
My latest article on StockCharts:
articles.stockcharts.com/article/rsi-...
The S&P is rangebound between 6800 and 7000, but rotation is everywhere.
Energy is breaking out, AVGO and GOOGL are testing support, and Bitcoin looks vulnerable.
I walk through the key levels and leadership signals here:
youtube.com/live/rlPNdYN...
We’re still stuck between 6800 and 7000 on the $SPX, but the evidence is getting more interesting.
The Hindenburg Omen just confirmed again, financials are testing support, and Alphabet broke down.
Here’s what I’m watching next:
youtu.be/EcrZXdto7XQ
Rob Haworth (U.S. Bank Asset Management) joins Market Misbehavior for a macro check-in: economy momentum, inflation + earnings trends, tariffs, geopolitics, midterm-year noise, and why the 10-year yield may be the key risk signal in 2026.
www.youtube.com/watch?v=xSNZ...
Defensive sectors are leading in February, the VIX is holding above 20, and my short-term trend model turned bearish again. In today’s CHART THIS mailbag, I cover earnings strategy (MAR), Bitcoin correlation, and trading discipline.
youtu.be/sJDwa7R6zFQ
Risk-off day today. Apple -5%, Cisco -12%, VIX back above 20, and defensive sectors leading. I break down S&P support levels, breadth deterioration, and what would confirm a deeper pullback. Full recap here: youtu.be/X4jM2fi0dY0
U.S. indices are stuck in the mud, but I’m seeing a massive move into Staples and Energy. 📊 I'm breaking down the Shooting Star candle in Apple, the breakdown in Alphabet, and why international markets are decisively outperforming the S&P 500 right now. 🏠🌍
Full update here → youtu.be/NptcK-RA_eE
Markets moved higher Monday, but leadership remains selective. In today’s CHART THIS, Dave Keller breaks down tech strength, sector rotation, commodities, crypto, and why the S&P 500 is still stuck below 7000.
youtu.be/AH6pHK-vstU
$AMZN is holding steady after the gap frenzy last week. A rally back to the 200-day moving average would make sense for the bulls and the bears, but that feels more like a "trade" to me. The real question is what happens after the 200-day is reached?
Can't help but notice $COIN is bouncing off major league support around $145, lining up well with the Sep '24 and Mar '25 lows. Previous lows have been confirmed with a bullish crossover from weekly PPO. But dang that looks tempting.....
#Bitcoin is a tough chart right about now. Potential V-bottom, but the momentum remains incredibly weak. Has lost over 50% of its value since Oct 2025 peak, but the chart remains in a primary downtrend of lower highs and lower lows.
I'm inclined to patiently wait for signs of accumulation. You?
Markets moved higher Monday, but the real story was rotation. Tech rebounded, gold and silver surged, and airlines quietly broke out.
On today’s CHART THIS, I break down $SPX near 7000, $NVDA at resistance, and why select airlines are improving.
CHART THIS → youtu.be/AH6pHK-vstU
