Sharemaestro weekly market research
Weekly market insights for independent investors and traders.
See what changed across global markets, which groups and stocks stand out, and the charts and data behind every result.
Commodities
Daily commodities research
View the commodities market, read the daily report, or open prices, trends and research for an individual commodity.
Bonds
Rates, income and risk
Compare government yields, bond funds and borrowing conditions. Test how interest-rate changes could affect a portfolio.
- 2-year Treasury
- 4.63% 2026-09-11
- 10-year Treasury
- 4.96% 2026-09-11
- 10-year real yield
- 2.60% 2026-09-11
- 10y minus 2y
- 33 bp 2026-09-11
Current market data
Recent market movers
The highest-ranked group is shown with its weekly return, market breadth, trend score, and ranking.
Global industry
1 of 20
Global industry · 136 constituents · 26 countries
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing is moving 1.7% globally with 58.8% breadth across 26 countries.
Constructive1-4 weeks
- Breadth
- 58.8%
- Adv
- 80
- Decl
- 48
- Countries
- 26
Market Watch Crypto mover
OP tests its 24-hour ceiling after 6.6% crypto advance
The latest print sat just below the day’s high, with active trading keeping short-term momentum in focus.
Opportunities
83.5%Will the price of Solana be above $100 on September 15?
Crypto expectation is rising at 83.5%. 24h move +15.0 pts. 7d move +15.0 pts. Data quality 34/100. Fast probability repricing; check related price action for confirmation.
Constructive · Event-dependentPredictions
59.0%Will Bitcoin reach $79,000 on September 14?
Crypto expectation is rising at 59.0%. 24h move +27.5 pts. 7d move +27.5 pts. Data quality 48/100. Fast probability repricing; check related price action for confirmation.
Constructive · Event-dependentRisk
86/100CHEF · Reversal Warning
The Chefs Warehouse Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Risk warning · 2026-09-11Global Market Radar
Latest Market Radar results
The top result in each section: opportunities, breakouts, value and quality, rotation, predictions, and risk.
Open Market RadarOpportunities
Will the price of Solana be above $100 on September 15?
Crypto expectation is rising at 83.5%. 24h move +15.0 pts. 7d move +15.0 pts. Data quality 34/100. Fast probability repricing; check related price action for confirmation.
Open detailsBreakouts
Precious Metals Commodity Index
Precious Metals Commodity Index commodity pressure is moving 0.6% on the latest closed daily index value.
Open detailsValue + Quality
Value + Quality Factor Screener
AQYLON leads the latest combined factor ranking. Open the screener to compare value, quality, growth, and momentum across the full company universe.
Open detailsRotation
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing is moving 1.7% globally with 58.8% breadth across 26 countries.
Open detailsPredictions
Will Bitcoin reach $79,000 on September 14?
Crypto expectation is rising at 59.0%. 24h move +27.5 pts. 7d move +27.5 pts. Data quality 48/100. Fast probability repricing; check related price action for confirmation.
Open detailsRisk
CHEF · Reversal Warning
The Chefs Warehouse Inc is among the strongest completed-week Reversal Warnings. The signal shows that price support weakened during the latest completed week.
Market research tools
Featured research tools
Open SPY Market Intelligence and the latest screens, charts, and portfolio analysis from Sharemaestro’s featured research tools.
All market toolsSPY Market Intelligence
A single, eight-layer US market view spanning SPY price, breadth, options, trend, S&P 500 leadership, cross-assets, constituent news, and historical context.
- 15-minute market read
- Breadth and options
- Leadership and catalysts
Crypto Lab
Crypto charts for liquidity, market depth, spreads, leverage, capital flows, and forced selling.
- Liquidity and depth
- Leverage and flows
- Execution conditions
QMAG Momentum Lab
Daily screens for momentum breakouts, episodic pivots, and parabolic reversals.
- Breakout candidates
- Risk levels
- Historical replay
SMTR Trend-Reversal Lab
Weekly entry and reversal screens using price, Trend Signal, Fair Value, momentum, and warning signals.
- Weekly entry setups
- Fair Value context
- Warning to danger
Automated Portfolio Manager
Simulated portfolios with current holdings, performance, benchmark comparisons, and risk figures.
- Published performance
- Current holdings
- Benchmark and risk
Market Watch
Latest Market Watch reports
Short reports on recent price moves, trading volume, sectors, earnings, and unusual activity.
All Market Watch
Weekly stock research
Latest company reports
Company reports with price charts, Trend Signal, Fair Value, trading volume, and peer comparisons.
All market researchTechnology · Computer Hardware
HP’s 9.7% week leads a weak hardware group, but volume stays average
HP Inc. closed at $35.48, only 2.1% below its 52-week high, with a 14-week active Trend backdrop and positive relative strength. The caveat is participation: weekly volume was 71.8 million shares, roughly in line with the 13-week norm.
Healthcare · Healthcare Plans
Elevance Health’s 18-week Trend run meets a 0.0% activity-pressure read in Healthcare Plans
ELV gained 3.2% for the week and closed just 4.0% below its 52-week high, but lighter volume and negative Market Dynamics keep the setup from looking fully confirmed.
Energy · Oil & Gas Midstream
Venture Global’s 43% quarter outruns midstream peers, with volume still only mildly supportive
VG closed at $15.80 after a 9.6% week, keeping its Trend Signal active and its relative strength high, but participation remains closer to normal than emphatic.
Energy · Oil & Gas E&P
APA trades 3% below its high with a 65% Fair Value premium and lighter volume
APA’s weekly Trend Signal remains active after a 55-week streak, but the latest push to the top of its yearly range came on below-average participation.
Energy · Oil & Gas Midstream
Targa’s near-high close loses volume backing after August’s 9.4M-share push
Targa Resources remains in an active weekly Trend Signal and sits high in its 52-week range, but the latest move was almost flat and participation fell well below recent norms.
US weekly performance index
Market Dynamics performance
A weekly record of how qualifying US stocks performed after their first Market Dynamics signal. It shows the full run, not selected examples.
- Total return
- +330.3% Since the first index week
- Compound annual return
- +48.7% Annualised from the full record
- Largest decline
- -15.3% Peak-to-trough index fall
- Current holdings
- 1,062 Included in the latest week
- Weekly observations
- 193 Completed index weeks
Stock screeners
Find stocks for further research
Screen for value, quality, growth, momentum, cash generation, recent price moves, and company events.
Investing articles
Guides, methods, and investor profiles
Longer articles on investing methods, market history, and well-known investors.
Investor profiles
View all articles
Joseph Bernhard Mark Mobius
Mark Mobius Made Emerging Markets a Stock Picker's Beat, Then Exposed Its Costs
Louis Jean-Baptiste Alphonse Bachelier
Louis Bachelier Put the Market on a Probability Curve Before Wall Street Was Ready
Smart Money Investing
Read the guide
Investing guide
How to read accumulation, distribution, and risk.
See how price, volume, Relative Strength, and Sharemaestro signals can show rising demand or weakening support.
- Recognise accumulation and distribution.
- Separate healthy advances from weakening moves.
- Use the same checks for every stock.
Quote of the week
View all quotes“The elements of good trading are: 1) cut your losses, 2) cut your losses, and 3) cut your losses.”
Ed Seykota
Contributors
Contributor Articles
Oracle’s AI Growth Is Real. But Can It Turn Spending Into Cash?
Oracle’s AI business is growing fast, but the company is spending even faster. With capex nearing $95 billion and free cash flow still negative, investors need to see whether its huge AI backlog can turn into real revenue and cash.
Bitcoin Is Stuck Below $82,000. What Comes Next?
Bitcoin surged about 25% in August but is now struggling below $82,200. Hotter U.S. inflation has added pressure, while investors remain divided between a possible pullback toward $72,000 and a fresh breakout if buyers regain momentum.
Why I Took a Short Position on Ethereum
Ethereum jumped about 9% after the latest U.S. inflation data, but the sharp move looked overextended to me. I took a short position near $2,613 as ETH struggled at resistance, then closed at $2,551 for a 2.25% paper-trading gain.
Bitcoin Faces Key Test as Fed Rate Hike Risks Rise
Bitcoin is facing fresh pressure as traders await U.S. inflation data and the Federal Reserve’s next rate decision. A failed move above $82,200, falling trading volume and nearly $390 million in liquidations are adding to the near-term caution. Hotter inflation could keep rates higher and weigh further on BTC, while so
Why the S&P 500 Is Under Pressure !
The S&P 500 is facing pressure as rising Treasury yields, oil prices, inflation and changing Fed expectations weigh on sentiment. Corporate earnings remain strong, but high valuations leave stocks more vulnerable as economic risks increase.
Sharemaestro research
All research tools
Every public market, stock, and research page, grouped by what it shows.
01
Markets and groups
Global markets, countries, sectors, industries, commodities, crypto, and ETFs.
- Market RadarCurrent opportunities, breakouts, rotation, predictions, and risk results.→
- Global StructureCompare countries, sectors, and industries around the world.→
- Country StructureOpen the sector and industry map for an individual market.→
- Market IndexesMajor indexes, breadth, daily moves, and market status.→
- SPY Market IntelligenceEight-layer US market analysis across SPY price, breadth, options, trend, leadership, cross-assets, constituent news, and historical context.→
- BondsGovernment yields, bond funds, income, auctions and interest-rate risk.→
- CommoditiesEnergy, metals, agriculture, and commodity-group strength.→
- CryptoCrypto pricing, market breadth, and the broad market index.→
- ETF RadarCompare country, theme, sector, and asset-class ETFs.→
- Advance & DeclineSee whether gains or losses are broadly shared.→
- NewsreelRead the latest financial headlines by country, sector, industry, and company.→
- Sentiment AnalysisNews tone across countries, sectors, industries, and companies.→
- Prediction MarketsTrack probability changes across policy, rates, technology, and markets.→
02
Stock screeners
Stock lists for value, quality, growth, income, momentum, and recent signal changes.
- Top StocksLeading stocks ranked within their country and sector.→
- Value + QualityScore companies across value, quality, growth, and momentum.→
- Stock Value & QualityCompany quality and valuation scores, charts, and comparisons.→
- Growth LeadersFind companies with sustained growth and positive market performance.→
- Dividend CompoundersStudy income, durability, and long-term dividend growth.→
- Patient CapitalSignals for positioning into Market Dynamics at advantageous prices.→
- EMD Signal ScreenerScreen stored Enhanced Market Dynamics cycle confirmations by exchange and completed week.→
- Cash GeneratorsFind companies turning profit into real cash.→
- Trending StocksStocks with a recent improvement in their weekly trend.→
- Signal ScreenerFilter recent turns in trend, price, momentum, and value.→
- Active MoversLarge price moves and unusual trading activity in US stocks.→
03
Timing and risk
Trend stage, reversal risk, short interest, options activity, insider trades, and earnings dates.
- Stage AnalysisIdentify accumulation, advancing, topping, and declining phases.→
- Trend PersistenceMeasure how long trends tend to remain active.→
- Market ExposureRank US equities by relative strength, beta, benchmark fit, and rising or falling market sensitivity.→
- Hedge LabCompare stock hedges, historical protection, costs and remaining risks.→
- Relative ValueCompare related securities, unusual separation, convergence evidence, and relationship-break risk.→
- Performance IndexCompare returns produced by different trend states.→
- Smart MoneyStudy accumulation, distribution, and warning signals.→
- Pattern LabCompare current price patterns with similar periods from market history.→
- Short InterestCrowding, squeeze pressure, covering, and bearish conviction.→
- Options RadarExpected moves, options pressure, and unusual volume.→
- Insider ActivityRecent share purchases and sales by directors and executives.→
- Earnings CalendarUpcoming reports and the setup around each date.→
- Market CyclesLonger-cycle Elliott Wave context for global markets.→
04
Reports and guides
Market Watch, weekly company reports, investing guides, charts, and current market attention.
- NewsreelCurrent financial headlines from global markets with direct source links.→
- Market WatchShort reports on recent market and stock moves.→
- Market NewsWeekly company reports with price, trend, peer, and risk data.→
- Research BlogMarket history, investing methods, and profiles of notable investors.→
- Market WisdomQuotes and investing principles from well-known investors.→
- AcademyLessons on markets, company research, risk, and portfolios.→
- Chart LibrarySearch the complete market chart and company research library.→
- Smart Money InvestingA guide to price, volume, accumulation, distribution, and risk.→
- Market AttentionSee which stocks and market groups are attracting fresh research interest.→
- Industry ScreenerCompare company groups before studying individual names.→
This week
Open the latest Market Radar.
See the latest market and group signals, then open the charts, screeners, and research behind them.
Open Market RadarFeatured Report · CRGY
Crescent Energy Co
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report