The chart below is a ratio chart—a visual comparison of two indices, much like a fraction where the numerator and denominator impact the direction of the line. Here’s what this ratio tracks: Interpreting the Chart: Despite occasional short-term reversals (like the slight upward tick since early 2025), the long-term trend has been clear: capital continues…
Two charts are included here for Apple Inc. (Ticker: AAPL). The first chart is a composite model using EquiPredict’s proprietary Red Wave and Blue Wave system. The second is a directional, driving forecast (similar to a trended forecast) using data not directly associated with Apple’s stock. Both are forecasting lift in share price (bullish bias)…
The series of charts here is composite data blending information from Homebuilder stocks and Consumer Staples stocks from 2010 to 2025. We continually analyze the three major market indices from a variety of distinct angles to better equip our readers and subscribers with actionable risk-management insights across both short- and long-term timeframes.. The data presented…
Included here are 3 charts: Each chart expands upon click November 2024 Forecast: November 2024 Forecast Results: Updated Forecast, mid-2025: Look for next genuine bullish bias period in IBM to set in after 6/20/25 into mid July.
The chart shown here features Boston Scientific Corporation (Ticker: BSX). Harking back to our days as Earnings Elite, Boston Scientific remains a true earnings leader. While today’s spotlight often falls on the usual “hot stocks” (think: FAANG), we focus on names that meet more consistent, performance-driven criteria: Boston Scientific checks all these boxes. Although the…
The chart presented here may be new to some. It tracks the equity Put-to-Call Ratio, a measure of sentiment among options traders. In simple terms: When the black line rises, it signals increasing bearish sentiment—often a sign of panic. Conversely, when the ratio falls, it suggests traders are becoming complacent or greedy. Historically, sharp spikes…
The chart included here is an index measuring the summation of price action of stocks within the Fixed Line Telecommunications Industry. Since mid 2024, stocks like Verizon (Ticker: VZ) and AT&T (Ticker: T) within this industry have been out-performers. At the moment, the industry is in need of a period of consolidation. The likely scenario…
5/6/25 Edit: A forecast for the Nasdaq 100 Bullish Percent Index (black line) is now included as a second chart, below. The Nasdaq has been overlaid (light blue). Look for the next change in trend around 5/13/25. The chart included here is a guideline for navigating the cycles in the Nasdaq going into the summer…
High Probability Trade Idea, 90%+: Ticker: META Trade Begin: 6/13/25 Trade End: 7/7/25 Target ROI: 4-5% Trade ideas not for public distribution
There are two charts included here. The first chart is a performance ratio (solid black line) of Philip Morris’s stock (Ticker: PM) in comparison to the S&P 500. When the black line is rising, it means PM is OUTPERFORMING the stock market. If the black line is falling, it means PM’s stock is UNDERPERFORMING the…
