Latest Patterns
Bearish
GAP
Gap Inc. (GAP) Has Dropped in All 6 Midterm April Windows as the Next One Nears
Mar 09, 2026
Bullish
MSFT
Economic Headwinds Test Microsoft (MSFT) While Its 160-Day Spring Window Stays Perfect
Mar 08, 2026
Bullish
NG
Natural Gas (CME) (NG) Has Rallied in All 8 Midterm Spring Windows After Winter Slides
Mar 08, 2026
Bullish
AVGO
10-for-10: Broadcom (AVGO) Has Never Posted a Losing Year in This 344-Day Window
Mar 08, 2026
Bearish
XLV
S&P 500 Healthcare Sector SPDR (XLV) Has Dropped in 6 of 6 Midterm Spring Windows
Mar 08, 2026
Market Analysis
DJI
Bullish
Dow Jones Industrial Average (DJI) Enters 271-Day Window With a Perfect 10-for-10 Record
A long seasonal stretch that has delivered gains for Dow Jones Industrial Average in each of the past 10 years just opened, even as the index trades below record territory and investors juggle rotation and macro risks.
WBS
Bearish
Santander’s $12.3B Webster Bank (WBS) Deal Collides With a Perfect 10-for-10 Short Run
Webster Bank is trading just below its 52-week high as it approaches a 29-day seasonal stretch that has historically favored short sellers, only weeks after Santander’s $12.3 billion takeover deal jolted the stock.
SPY
Bullish
S&P 500 SPDR (SPY) Has Rallied in 10 of 10 Years in This 166-Day Seasonal Window
COST
Bullish
Costco (COST) Has Rallied in 9 of 10 Years in This 155-Day Spring-Summer Window
VIX
Bearish
CBOE Volatility Index (VIX) Has Finished Lower in Every Spring-Summer Run for the Past 10 Years
Recent Coverage
AAPL
• Bullish
Apple Inc. (AAPL) Has Rallied in 10 of 10 Years in This 232-Day Seasonal Window
BBWI
• Bullish
Bath & Body Works, Inc. (BBWI) Has Rallied in 8 of 9 Early-April Midterm Windows
AA
• Bullish
Alcoa (AA) Has Rallied in 6 of 7 Midterm Spring Windows as a 28-Day Run Approaches
AES
• Bullish
AES Corporation (AES) Buyout Spread Faces a 6-of-7 Midterm Winning Spring Window
ZC
• Bullish
5 of 6 Midterm Spring Runs Have Favored Corn (CME) (ZC) as 62-Day Window Opens
EOG
• Bullish
RBC Buy Rating Meets a Perfect 8-for-8 Midterm Spring Record for EOG Resources (EOG)
COP
• Bullish
Cost Cuts, Layoffs and Asset Sales Drive ConocoPhillips (COP) Into Its Strongest Midterm Window
CCL
• Bearish
Carnival (CCL) Has Delivered 8 of 8 Wins for Bears in This 41-Day Spring Window
CVX
• Bullish
Raised 2026 Cash-Flow Target and Venezuela Ramp Collide With Chevron (CVX)’s 72-Day Win Window
XLE
• Bullish
S&P 500 Energy Sector SPDR (XLE) Has Rallied in Every Midterm Spring Window So Far
VTRS
• Bearish
Viatris (VTRS) Has Fallen in 6 of 6 Midterm Windows as a New 40-Day Stretch Opens
WBD
• Bearish
Warner Bros. Discovery (WBD) Has Dropped in 10 of 11 Years in This 83-Day Stretch
CL
• Bullish
Colgate-Palmolive (CL) Has Gained in 14 of 15 Years in This 30-Day Spring Window
KKR
• Bullish
KKR & Co. (KKR) Has Rallied in 10 Straight 145-Day Spring-Summer Windows
NFLX
• Bullish
Netflix (NFLX) Has Finished This 18-Day March Window Higher in 9 of the Last 10 Years
APO
• Bullish
Apollo Global Management (APO) Has Rallied in 9 of 10 of These 296-Day Windows
NEE
• Bullish
NextEra Energy (NEE) Has Gained in 15 of 15 Spring-Summer Windows as 133-Day Run Opens
PGR
• Bullish
Progressive Corporation (PGR) Has Rallied in 10 of 10 Midterm Spring Windows
FITB
• Bullish
Fifth Third Bancorp (FITB) Has Rallied in 10 of 10 Midterm-Year March Windows
DIA
• Bullish
Fed Rate Cut Bets Offer Cushion for Dow Industrials SPDR (DIA) After Jobs Shock
INTU
• Bullish
Intuit (INTU) Rises After Q2 Profit Jump, but Q3 Guidance Disappoints Wall Street
ADP
• Bullish
Automatic Data Processing (ADP) Trades Near Range Highs as Markets Gauge Hiring and Wage Trends
EWU
• Bullish
Stronger Dollar and Sterling Swings Add Volatility to United Kingdom Ishares MSCI ETF (EWU)
XLF
• Bullish
Economic Soft Patch After Jobs Miss Tests Credit and Trading Sentiment in S&P 500 Financials SPDR (XLF)
SPX
• Bullish
Fed September Cut Bets Anchor Valuations as S&P 500 (SPX) Hovers Near Record Highs
XLE
• Bullish
Energy Stocks Eye Breakout as Policy Shifts and Oil Demand Debates Swirl Around S&P 500 Energy SPDR (XLE)
HD
• Bullish
High Mortgage Rates and Weak Housing Turnover Pressure Big-Project Demand at Home Depot (The) (HD)
DJI
• Bullish
Holiday Week Rally Lifts Dow Jones Industrial Average (DJI) Toward Records Into Year-End
QQQ
• Bullish
Big Tech Q4 Earnings Beat Expectations but AI Capex Clouds Outlook for Nasdaq QQQ Invesco ETF (QQQ)
CL
• Bullish
Shifting Consumer Spending and Private-Label Pressure Test Colgate-Palmolive (CL)
PHM
• Bearish
Weak Consumer Sentiment Pressures Home Sales at PulteGroup (PHM) Despite Lower Rates
NEM
• Bullish
Newmont (NEM) Holds Full-Year Guidance, Unveils $3 Billion Share Buyback on Gold Strength
GDX
• Bullish
Steep Gold Selloff Tests Vaneck Gold Miners ETF (GDX) After 9.89% October Hit
WEC
• Bullish
Rising Data Center Power Needs Seen as Long-Term Tailwind for WEC Energy Group (WEC)
FLS
• Bullish
Election-Year Policy Uncertainty Keeps Flowserve (FLS) Rangebound Near 52-Week Highs
TOL
• Bearish
Affordability Pressures, Economic Uncertainty Force Toll Brothers (TOL) to Cut 2025 Deliveries
CVX
• Bullish
Venezuela Policy Turn Could Unlock More Barrels for Chevron (CVX) as U.S. Steps In
COP
• Bullish
Oil Prices Fall but ConocoPhillips (COP) Lifts 2025 Production Outlook
PHM
• Bearish