Category: Charts of the month

Month and a quarter came to an end. If you’re a bear you’ll be a bit dissapointed by quarterly charts mostly SPX/GOLD, but as expected montly charts are mostly bearish. Breadth is weak, stocks peaked mostly around 4Q21/1Q22. Really hard Read more…

Another month passed and it looks like we finally backtested DJI/GOLD broken 1980-2011 trend and resumed down with gold bottom around 3900$. While SPX/GOLD another cycle indicator fights again with its (3M)MA200 but it needs September to close 3M candle. Read more…

July candles are closed. Let’s take a look how different assets look like in a function of my thesis which I described here. Finally since around April/May 2026, 10Y/3M floats over > +60bps and doesn’t want to go down, and Read more…

Month and quarter passed and on the charts there’s no “clear” solution. Still a mix of a bear and mix of a bull indicators, but nothing has been changed. Since 2021 more and more charts look worse and worse. It Read more…

May is finished, and AI/SOX/TECH team going hyper parabolic. 10 stocks from S&P500 are responsible for almost 70% the index growth. While bottom 90% is getting annihilated, looks like we have reached permanently high plateau on AI as there’s no Read more…

April 2026 has gone, breadth is terrible and SOX made +50% in just couple weeks, while other sectors in reality collapsing. I was looking on multiple stocks, ETFs if they will be able to close below important (M)MA50 level, but Read more…

Another month/quarter passed. Like in the whole 2025 I was waiting for a moment when SPX/GOLD will break (3M)MA200 (Had to wait till the end of the year). 2026 is the year I’m waiting the most WHEN SPX is going Read more…

So it looks like the market starts breaking trying to leave my pattern. This time I won’t be sharing tons of charts, because we need to concentrate what’s going on. My prediction from the beginning of January 2026 is still Read more…

January 2026 is behind us, so let’s find out about setups. Initially I’m going to control my thesis which actually I invented around 2-3Q2025 : crossing (M)MA50 by US03MY and uninverting 10y/3m reaching > +60bps = market top. Those who Read more…