Stock Trends


18 Oct

Using the Stock Trends Reports in Market Corrections

Sharp market selloffs are stressful… and useful. They create a live-fire laboratory where leadership quality is revealed in real time. In the Stock Trends framework, the most informative sequence is a stock that registers a New Weak Bullish (ST WeakBullishSmall) during the shock — a pullback statement in a bullish primary trend — and then, within a week, flips back to a Return to Strong Bullish (ST BullishSmall). That transition is a powerful confirmation that buyers remain in control.

07 Oct

Stock Trends Gauge of Investor Sentiment: A Market at the Crossroads of Renewal

The Stock Trends Gauge of Investor Sentiment has long served as a vital compass for interpreting the emotional currents that drive markets. By measuring the distribution of Bullish and Bearish Stock Trends indicators across all New York Stock Exchange issues, this gauge transforms the abstract notion of “market mood” into a quantifiable, observable pattern of investor behavior. Over the past two decades, it has proven to be an uncanny mirror of investor psychology — revealing when fear gives way to opportunity, and when euphoria conceals risk.

05 Oct

Stock Trends Picks Confirm Emerging Bullish Leadership

There are weeks when the language of the market becomes unmistakable, even before it is broadly understood. The first week of October 2025 feels like such a moment. In the latest Stock Trends Picks of the Week, we observe not the frenzy of a mature bull market but something quieter, more deliberate — a low hum of recovery taking shape across the intricate lattice of trend indicators and portfolio signals. Stocks are beginning to speak the dialect of renewal: Weak Bearish reversals (ST WeakBearishSmall) turning gently toward Bullish Crossovers (ST BullishXoverSmall), and fresh Bullish patterns evolving into the confident lines of Bullish (ST BullishSmall) continuity. The Stock Trends Portfolios, guided by the method’s weekly rhythm, have begun to reflect this inflection in their very composition — quietly repositioning toward leadership that is still embryonic.

01 Oct

Stock Trends Select Bullish Crossover Portfolio

The Select Bullish Crossover Portfolio strategy stands at the intersection of systematic inference and market timing. Each position is chosen from the Stock Trends Inference Model’s Select list—names whose probability of outperforming the base random return is favorable across 4, 13, and 40 weeks. From this foundation, the portfolio then isolates Bullish Crossover (ST BullishXoverSmall) signals, capturing securities that have transitioned from neutral or bearish states into confirmed upward momentum. In this editorial, we look at the NYSE Select Bullish Crossover Portfolio's current holdings and discover that some themes are revealed.

27 Sep

Stocks Highlighted in Fall 2025 Trends

Stock Trends Weekly Reporter highlights two powerful themes this week: Leadership Momentum — stocks in entrenched Bullish states with sustained outperformance — and Volume-Validated Bullish — stocks in Bullish categories attracting unusual accumulation. Together, these lists showcase the names that momentum metrics are backing, and where retail traders can align with strength.

22 Sep

Long and strong - Bullish trends in specialized retailers

Amidst a market still digesting the Federal Reserve’s first rate cut in nine months, one theme stands out in the latest Stock Trends dataset: the remarkable resilience of retail leaders. While thousands of common stocks across NYSE, Nasdaq, and TSX are posting Strong Bullish signals, three consumer-facing companies — TJX Companies, O’Reilly Automotive, and Dollarama — hold the longest uninterrupted Bullish runs on their exchanges. These records are more than just streaks; they are evidence of durable business models that thrive through economic cycles, proving that retail remains a pillar of strength even in a shifting macro environment.

22 Sep

From Banks to Bytes to Uranium: Strong Bulls Align with ST-IM Signals

On September 17, 2025, the U.S. Federal Reserve delivered its first interest rate cut in nine months, lowering the federal funds rate by 25 basis points to a new target range of 4.00%–4.25%. This was a response to clear signs of a cooling labor market—slower job growth, shorter workweeks, and rising unemployment in several cohorts. Although inflation remains above the Fed’s 2% target, policymakers signaled that two more cuts are likely before the year’s end. This changing policy environment directly influences the Stock Trends signals observed in the week ending September 19.

16 Sep

Money management and trading psychology: building a resilient trading plan that integrates with the Stock Trends decision-tree framework

Financial markets are unpredictable. Even when a trading strategy has a positive expectancy, a few bad trades can wipe out an account if position sizes are too large or emotions override discipline. Academic studies show that how much capital is allocated per trade is more influential on long‑term returns than the specific trading system used. For example, research cited by position‑sizing specialist Van Tharp found that portfolio performance variability was overwhelmingly explained by position‑sizing decisions rather than the underlying strategy. This suggests that money management is not a peripheral task but the core engine that preserves capital and compounding power.

15 Sep

Stock Trends: The Human Side of Market Trends

Markets don’t move on math alone—they move on people. The screens light up because millions of humans react to news, stories, and each other. Behavioral economics is the field that studies those reactions. This article introduces the big ideas, then brings the story up to date with automated bots and AI trading—and explains how the Stock Trends framework helps you navigate it all.

07 Sep

Defensive Growth Emerges as Macro Clouds Gather

Current Stock Trends data mirrors macroeconomic headwinds captured in market headlines. This Stock Trends editorial highlights leadership in materials and utilities, assesses energy and fintech momentum, notes weaknesses in healthcare and real estate, and reviews the Stock Trends ETF Bullish Crossovers w/Momentum strategy to show how defensive growth themes play out in portfolio allocations.

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  • Stock Trends analysis quantifies nicely the movement of individual stocks. I’ve found that if the technicals are out of synch with fundamental analysis, it is a wake-up call to make a decision. The Stock Trends Bull/Bear Ratio is useful in identifying major market bottoms and tops. It has always presented a good buying or selling opportunity.

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  • I use Stock Trends to help direct my stock picks. Also, following the advice of Stock Trends I have religiously used stop-loss orders and have avoided hanging on to losing stocks for emotional reasons.

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  • There is a lot to be gained from comparing trends of how individual stocks are doing within a sector, as well as how the sector is performing relative to the broad market.

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Stock Trends Editorial

  • Market Intelligence Begins With Context
    Market Intelligence Begins With Context A Bullish stock is not the same thing as a broadly Bullish market. A leading sector is not necessarily strengthening. A favorable historical return distribution is not a forecast. And a market environment that resembles a persistent Bullish structure can still contain weakening participation beneath the surface. Those distinctions are becoming increasingly important because investment research is no longer consumed only by people looking at charts and tables. The same evidence can now be queried by portfolio systems, software applications and AI agents capable of combining thousands of observations in seconds. That makes the quality of the underlying market intelligence more important, not less. Before a machine can reason about a market, the data must make clear what is being measured, which population it describes, when it was observed and what can legitimately be inferred from it.
    05 October 2026 Read more...
  • The Indexes Have Confirmed. The Market Beneath Them Has Not.
    The Indexes Have Confirmed. The Market Beneath Them Has Not. Five months ago, the Stock Trends data showed an unusual development. Favorable forward-return distributions were expanding beyond established Bullish trends and appearing in Weak Bullish, consolidation, and even selected Bearish configurations. The implication was that probability was improving before conventional trend confirmation. The September 18 dataset tells the next chapter of that story. Forward probability has not continued to disperse across trend states. It has moved back toward Bullish structures, particularly among broad-market ETFs. Yet the common-stock universe beneath those indexes has barely become more bullish at all.
    19 September 2026 Read more...
  • Forward Probability Is Expanding Beyond Trend Confirmation
    Forward Probability Is Expanding Beyond Trend Confirmation The recent Stock Trends editorials have established that the current market is not defined by a unified directional regime. Instead, it is characterized by internal dispersion, where leadership is fragmented across sectors, industries, and individual securities. The latest dataset reinforces that conclusion. But more importantly, it reveals a structural shift beneath the surface: forward return probabilities are no longer tightly coupled to traditional trend classifications.
    08 April 2026 Read more...
  • Leadership Beneath the Surface: How Stock Trends Identifies System-Critical Equities
    Leadership Beneath the Surface: How Stock Trends Identifies System-Critical Equities The broad market still reads as a rotation market rather than a generalized expansion phase. Energy, Materials, and Utilities remain the clearest sector-level leadership blocs, but the current Stock Trends dataset shows that a second layer of leadership is now becoming more visible beneath the sector averages. That secondary leadership is important because it does not present itself as broad participation. It appears instead through specific industry groups whose internal trend structure is materially stronger than that of their parent sectors. In this week’s data, the clearest examples are Semiconductors and Equipment, Telecommunications, Containers & Packaging, and Banking.
    29 March 2026 Read more...
View all Stock Trends Editorials
 
 

Subscription Plans

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$19.95/Month

Monthly subscription plan to Stock Trends Weekly Reporter - pay your monthly subscription fees by having them automatically charged (PayPal only). Free 7-day trial period. Subscribers may cancel before the end of any subscription month.

STWR - 1 Year Prepaid Subscription

$199/Year

1 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 16% off monthly rate!

STWR - 2 Year Prepaid Subscription

$299/2 Years

2 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 37% off monthly rate!

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3 Year Prepaid subscription to Stock Trends Weekly Reporter. Save 44% off monthly rate!