International Stocks Breakout vs S&P 500 (Your Market Video Update)

The S&P 500 performed well in 2025…but you know what beat the living daylights out of it? International stocks. And this trend is likely just beginning. Watch Serge’s short video.
Small Cap Stocks Getting Stretched (Your Market Update Video)

Small cap stocks via the Russell 2000 are showing meaningful outperformance so far in January. The reward to risk on buying small caps here via the Russell 2000 is worsening by the day, at least for now. Watch Serge’s short video.
KLAC – When A Chart Goes Parabolic (Your Market update Video)

We all know the allure of buying a stock when it seemingly can’t ever go down. Then, just as the stock goes parabolic, the itch is too much and we get in…and that is usually when the risk vs reward of a parabolic chart is the worst. Watch Serge’s short video.
BTC & IBIT Bullish Momentum (Your Market Update Video)

BTC as well as the IBIT ef have entered a new zone of bullish momentum. Watch Serge’s short video.
BABA Breakout (Your Market Update Video)

Shares of Alibaba Group (BABA) are making a notable move to the upside that has the potential to be the kickstarter for a much bigger move. Watch Serge’s video.
Materials Stocks Breaking Out (Your Market Update Video)

Materials stocks are continuing their relative and absolute strength. Watch the video for why we think this is likely to continue.
Seagate Technology Chart Pattern (Your Market Update Video)

Seagate chart shows a classic parabolic move. Over the past four months, the stock has made several attempts to break out of consolidation and is currently trading near multi-month highs
Intel Shares Bullish Trend & Momentum (Your Market Update Video)

Shares of Intel (Ticker: INTC) are in a good position according to both our trend following and momentum models. Keep in mind the late January earnings date for risk management.
How High Can SPY Go? (Your Market Update Video)

With the S&P 500 closing at a fresh all time high again, people are asking how much higher it can do. While everyone tries to have an answer, the reality is that no one really knows. Luckily we don’t need to have a definitive answer, but rather a repeatable process. Watch Serge’s short video.
UPS Still Trucking Higher (Your Market Update Video)

Following our bullish call in mid December on UPS, the stock is still holding up well. Here’s an update. Watch Serge’s video.