Know a Market’s Next Move — Before It Happens.
Know a Market’s Next Move — Before It Happens.
Most of the attention lately has been on the index level. The S&P 500 is holding up and volatility has been staying contained. Underneath the surface, however, for those who are more active market-participants, something notable has changed. The QQQ/SPY…
In building upon the article “SPX/VIX Forecast Update” published on April 21st, the data below should help shed light on the next expected period of defensive positioning by Wall Street institutions. The ratio of the Dow Jones Transports to the…
The below chart is a ratio between the S&P 500 and the CBOE Volatility Index (VIX). When the black line is rising, it indicates the S&P 500 (as well as the Nasdaq/QQQ and even the Dow Jones) are generally moving…
The Red Wave forecast model has been upgraded to improve timing precision and visual analysis, as well as better align with underlying economic cycle data. At its core, the Red Wave identifies calendar-based inflection points. These are periods where market…
The chart below is a daily chart of Netflix (Ticker: NFLX). NFLX saw an opening price drop of nearly 10% after an earnings announcement on April 17th. The stock, however, is likely to remain in bullish mode over the next…
This is a weekly snapshot showing an objective weekly trend model applied to the Nasdaq and QQQ ETF using long-term historical data for those interested in broader market regime context. The purpose of these charts is to provide transparency into…
Members have access to the exact forecasted timing window and projected market bias pathway, below. We’ve received questions regarding the timing of profit-taking. This brief update highlights when profit-taking is likely to begin. Based on current models, expect a shift…
Attached below are two charts from the annual 2026 EquiPredict Stock Market Forecast report. The annual forecast was shared with members on January 1st, 2026. The charts below show the progress of the annual forecast year-to-date. The charts are ‘zoomed…
Walmart (Ticker: WMT) has been a relative underperformer during the recent rebound rally. However, bullish bias is likely to resume as May approaches. The chart below is a daily chart of WMT. A Blue Wave forecast is overlaid with a…
On February 8th, we shared with our members a full year forecast for the CBOE Volatility Index (a.k.a “the VIX”). That article can be found here. Having a roadmap of the VIX can help point us to moments in time…