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
Weekly update in progress
Update market spotlight
Prediction markets remain live while completed US tickers begin to show the new weekly picture.
Polymarket Crypto
Will the price of Bitcoin be between $78,000 and $80,000 on September 12?
Crypto expectation is falling at 5.0%. 24h move -20.0 pts. 7d move -21.5 pts. Data quality 48/100. Expectation is fading; watch for reversal in related assets.
Open featured marketMore crypto markets
View allethereum Probability Fade
Will the price of Ethereum be above $2,600 on September 14?
- Probability
- 14.5%
- 24h move
- -7.0 pts
solana Watch
Will Solana dip to $70 September 7-13?
- Probability
- 0.4%
- 24h move
- -0.2 pts
wider crypto Probability Fade
Will QFEX launch a token by June 30, 2027?
- Probability
- 38.5%
- 24h move
- -8.0 pts
bitcoin Probability Fade
Will the price of Bitcoin be between $74,000 and $76,000 on September 14?
- Probability
- 16.5%
- 24h move
- -10.5 pts
bitcoin Probability Fade
Will the price of Bitcoin be above $80,000 on September 13?
- Probability
- 2.1%
- 24h move
- -7.4 pts
bitcoin Probability Surge
Will the price of Bitcoin be above $74,000 on September 12?
- Probability
- 99.6%
- 24h move
- +5.1 pts
US update
New trend candidates
Completed US mid-cap and larger companies with positive Relative Strength, 4โ8 active weekly Trend Signals and a higher close than the previous week. Fresh Market Activity signals are shown first.
NASDAQ Healthcare
HTFL
Heartflow, Inc. Common Stock
- Trend Signals
- 5
- Relative Strength
- 45.0
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
NASDAQ Financial Services
ASST
Strive Asset Management
- Trend Signals
- 4
- Relative Strength
- 30.6
- Market Activity
- No fresh signal
- Smart Money
- Accumulation
NASDAQ Healthcare
ICLR
ICON PLC
- Trend Signals
- 8
- Relative Strength
- 0.2
- Market Activity
- No fresh signal
- Relative Strength
- Positive
NASDAQ Technology
ENTG
Entegris Inc
- Trend Signals
- 6
- Relative Strength
- 6.9
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
Current US risk signals
Reversal watch
EXEL
Exelixis Inc
- Relative Strength
- 9.9
- Current update
- NASDAQ Healthcare
EWTX
Edgewise Therapeutics Inc
- Relative Strength
- 34.2
- Current update
- NASDAQ Healthcare
FFIV
F5 Networks Inc
- Relative Strength
- 16.8
- Current update
- NASDAQ Technology
CHYM
Chime Financial, Inc. Class A Common Stock
- Relative Strength
- 32.8
- Current update
- NASDAQ Technology
Global Market Radar
Latest Market Radar results
The top result in each section: opportunities, breakouts, value and quality, rotation, predictions, and risk.
Open Market RadarOpportunities
Industrial Metals Commodity Index
Industrial Metals Commodity Index commodity pressure is moving 1.4% on the latest closed daily index value.
Open detailsBreakouts
Precious Metals Commodity Index
Precious Metals Commodity Index commodity pressure is moving 1.2% on the latest closed daily index value.
Open detailsValue + Quality
Value + Quality Factor Screener
AG1 leads the latest combined factor ranking. Open the screener to compare value, quality, growth, and momentum across the full company universe.
Open detailsRotation
Sectors and industries where breadth and weekly returns are moving.
Open sectionPredictions
Will the price of Bitcoin be between $78,000 and $80,000 on September 12?
Crypto expectation is falling at 5.0%. 24h move -20.0 pts. 7d move -21.5 pts. Data quality 48/100. Expectation is fading; watch for reversal in related assets.
Open detailsRisk
CHEF ยท 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 Sharemaestroโs 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 WatchWeekly signal ยท NBIS
Nebius Group N.V. (NBIS) tests weekly rebound with momentum still mixed
Earnings watch ยท FUL
H B Fuller Company (FUL) nears earnings with trend inactive
Weekly signal ยท BBY
Best Buy Co. Inc (BBY) gains 9.5% as weekly retail momentum firms
Intraday mover ยท NVDA
NVIDIA Corporation (NVDA) shows mixed tape between active screen and intraday chart
Weekly stock research
Latest company reports
Company reports with price charts, Trend Signal, Fair Value, trading volume, and peer comparisons.
All market researchConsumer Cyclical ยท Specialty Retail
Five Belowโs 1.5x volume puts conviction behind a move to 91% of its yearly range
FIVE added 4.3% for the week and finished just 4.4% below its 52-week high, with participation running above normal even as the Fair Value premium leaves less room for disappointment.
Consumer Cyclical ยท Restaurants
Restaurant Brands outpaces a weak restaurant group, but confirmation stops at average volume
QSR gained 2.4% for the week and sits just 2.1% below its 52-week high, yet the move came on only 1.0x recent volume and with a negative short-term expectancy read.
Energy ยท Oil & Gas Integrated
Shell closes 1.8% below its yearly high as moderate volume tempers the Energy rally
Shellโs ADR kept its weekly Trend Signal active and finished at $92.95, but its 2.2% gain trailed both the Energy sector and integrated-oil group while participation remained only modestly above average.
Healthcare ยท Biotechnology
Summit Therapeutics ranks first in Healthcare for the week, yet its Trend Signal remains off
SMMT rose 28.2% on heavier volume and moved back above key weekly reference levels, but Sharemaestroโs risk-first setup still shows negative activity pressure and relative strength readings.
Energy ยท Oil & Gas Integrated
TotalEnergiesโ 40% Fair Value premium sharpens the test as the Trend Signal stays active
The ADR gained 2.6% for the week on above-average volume, but its short-term follow-through still trails stronger Energy and integrated-oil peers.
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
- +344.7% Since the first index week
- Compound annual return
- +50.3% Annualised from the full record
- Largest decline
- -15.3% Peak-to-trough index fall
- Current holdings
- 1,094 Included in the latest week
- Weekly observations
- 192 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
Louis Jean-Baptiste Alphonse Bachelier
Louis Bachelier Put the Market on a Probability Curve Before Wall Street Was Ready
Jack D. Schwager
Jack Schwager Made Risk the Plot of Modern Trading
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 quotesโMarkets are strongest when they are broad and weakest when they narrow to a handful of blue-chip names.โ
Bob Farrell
Contributors
Contributor articles
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 Reserveโs 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
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.โ
- Global StructureCompare countries, sectors, and industries around the world.โ
- Country StructureOpen the sector and industry map for an individual market.โ
- Market IndexesMajor indexes, breadth, daily moves, and market status.โ
- SPY Market IntelligenceEight-layer US market analysis across SPY price, breadth, options, trend, leadership, cross-assets, constituent news, and historical context.โ
- BondsGovernment yields, bond funds, income, auctions and interest-rate risk.โ
- CommoditiesEnergy, metals, agriculture, and commodity-group strength.โ
- CryptoCrypto pricing, market breadth, and the broad market index.โ
- ETF RadarCompare country, theme, sector, and asset-class ETFs.โ
- Advance & DeclineSee whether gains or losses are broadly shared.โ
- NewsreelRead the latest financial headlines by country, sector, industry, and company.โ
- Sentiment AnalysisNews tone across countries, sectors, industries, and companies.โ
- Prediction MarketsTrack probability changes across policy, rates, technology, and markets.โ
02
Stock screeners
Stock lists for value, quality, growth, income, momentum, and recent signal changes.
- Top StocksLeading stocks ranked within their country and sector.โ
- Value + QualityScore companies across value, quality, growth, and momentum.โ
- Stock Value & QualityCompany quality and valuation scores, charts, and comparisons.โ
- Growth LeadersFind companies with sustained growth and positive market performance.โ
- Dividend CompoundersStudy income, durability, and long-term dividend growth.โ
- Patient CapitalSignals for positioning into Market Dynamics at advantageous prices.โ
- EMD Signal ScreenerScreen stored Enhanced Market Dynamics cycle confirmations by exchange and completed week.โ
- Cash GeneratorsFind companies turning profit into real cash.โ
- Trending StocksStocks with a recent improvement in their weekly trend.โ
- Signal ScreenerFilter recent turns in trend, price, momentum, and value.โ
- Active MoversLarge price moves and unusual trading activity in US stocks.โ
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.โ
- Trend PersistenceMeasure how long trends tend to remain active.โ
- Market ExposureRank US equities by relative strength, beta, benchmark fit, and rising or falling market sensitivity.โ
- Relative ValueCompare related securities, unusual separation, convergence evidence, and relationship-break risk.โ
- Performance IndexCompare returns produced by different trend states.โ
- Smart MoneyStudy accumulation, distribution, and warning signals.โ
- Pattern LabCompare current price patterns with similar periods from market history.โ
- Short InterestCrowding, squeeze pressure, covering, and bearish conviction.โ
- Options RadarExpected moves, options pressure, and unusual volume.โ
- Insider ActivityRecent share purchases and sales by directors and executives.โ
- Earnings CalendarUpcoming reports and the setup around each date.โ
- Market CyclesLonger-cycle Elliott Wave context for global markets.โ
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.โ
- Market WatchShort reports on recent market and stock moves.โ
- Market NewsWeekly company reports with price, trend, peer, and risk data.โ
- Research BlogMarket history, investing methods, and profiles of notable investors.โ
- Market WisdomQuotes and investing principles from well-known investors.โ
- AcademyLessons on markets, company research, risk, and portfolios.โ
- Chart LibrarySearch the complete market chart and company research library.โ
- Smart Money InvestingA guide to price, volume, accumulation, distribution, and risk.โ
- Market AttentionSee which stocks and market groups are attracting fresh research interest.โ
- Industry ScreenerCompare company groups before studying individual names.โ
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 ยท MRNA
Moderna Inc
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report