#33 Technical Setup for shorting Tecs 

Stock chart showing potential accumulation zone. Shorting TECS

This chart caught our attention due to the divergence we observed in volume. It aligns with our macro view, and we have chosen it as the vehicle for an aggressively defensive trade, targeting what we believe to be a point of weakness: the S&P 500.

#31 Trading sectors in a bubble environment

A line chart comparing the performance of the healthcare sector to the overall S&P 500 index.

In this article, you’ll find:

The relationship between momentum and mean reversion.
The importance of tracking momentum at extreme or overextended price levels.
Relative ratios between sectors.
Where we see opportunities and where we don’t.
A general view for portfolio positioning today.

#28-C Point and Figure Basics: Charting Objectives Explained

Point and Figure chart displaying a one-year daily trend analysis with a red upward trendline and a blue downward arrow indicating a short-term bearish trend.

In this article, you’ll find a detailed description of the Point and Figure charting method. Its primary function (trend identification across different time frames), the method for plotting it, its pros and cons, and an example to clarify its use. I hope you enjoy it and find it useful, as it’s a fundamental tool in technical analysi