Know a Market’s Next Move — Before It Happens.
Know a Market’s Next Move — Before It Happens.
The weekly Nasdaq risk regime snapshot has three core components market participants should be primarily focused on when reading it: Everything else in the report supports these three elements. The model is not designed to “outperform” the Nasdaq. Attempting to…
This is a weekly snapshot showing an objective weekly trend model applied to the Nasdaq using long-term historical data for those interested in broader market regime context. The purpose of this chart is to provide transparency into one of the…
The chart below is of Caterpillar Inc (Ticker: CAT). The stock has has rallied since April of 2025. A Blue Wave forecast with an 82% probability attached is overlaid on the red wave cyclical based forecast. The Blue Wave target…
The chart below is a full year-ahead forecast for the CBOE Volatility Index, also known as the VIX Index. The index represents a 30-day forward-looking expectation for U.S. stock market volatility and is specifically based on the S&P 500 Index.…
The following chart is a weekly chart of McDonald’s Corp (Ticker: MCD). The stock is likely to remain in bullish bias mode after some brief near-term consolidation. After the first week of June, however, bearish bias is likely into mid-Summer…
The following chart is a weekly chart of Visa Inc. (Ticker: V). Visa’s price action has been very volatile since January of 2025. The red wave forecast into July is complimented by a near-term Blue Wave forecast with an 88%…
Chart #1 has two panels. The top panel is the performance ratio of the Nasdaq (think: Risk On) and the Dow Jones (think: Risk Off). When the black line is rising, the Nasdaq is outperforming the Dow Jones. The inverse…
This is a weekly snapshot showing an objective weekly trend model applied to the Nasdaq using long-term historical data for those interested in broader market regime context. The purpose of this chart is to provide transparency into one of the…
Video #1 is a review of the January 2026 Nasdaq/QQQ forecast. The original forecast post can be found here. The forecast chart and video #2 below is the February 2026 forecast for the Nasdaq To view the forecast chart and…
The chart included here is a weekly chart of JP Morgan Chase (Ticker: JPM). A red wave forecast is in agreement with a leading data driver forecast, which “pulls” price in the forecasted direction. The red wave forecast is a…