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
- 4.76% 2026-09-18
- 10-year Treasury
- 5.01% 2026-09-18
- 10-year real yield
- 2.68% 2026-09-18
- 10y minus 2y
- 25 bp 2026-09-18
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 above $80,000 on September 21?
Crypto expectation is rising at 73.8%. 24h move +63.3 pts. 7d move +64.8 pts. Data quality 50/100. Fast probability repricing; check related price action for confirmation.
Open featured marketMore crypto markets
View allethereum Probability Surge
Will Ethereum reach $2,750 by December 31, 2026?
- Probability
- 84.5%
- 24h move
- +13.0 pts
solana Probability Fade
Will Solana hit $60 or $140 first?
- Probability
- 31.8%
- 24h move
- -12.9 pts
wider crypto Probability Fade
Will Veda launch a token by March 31, 2027?
- Probability
- 26.5%
- 24h move
- -3.5 pts
bitcoin Probability Fade
Will Bitcoin dip to $77,500 in September?
- Probability
- 42.5%
- 24h move
- -29.0 pts
ethereum Probability Fade
Will the price of Ethereum be between $2,500 and $2,600 on September 19?
- Probability
- 31.0%
- 24h move
- -5.5 pts
bitcoin Probability Fade
Will the price of Bitcoin be between $78,000 and $80,000 on September 22?
- Probability
- 22.0%
- 24h move
- -9.0 pts
US update
New trend candidates
Completed US mid-cap and larger companies with positive Relative Strength, 4–8 active weekly Trend Signals and a higher close than the previous week. Fresh Market Activity signals are shown first.
NASDAQ Healthcare
CAI
Caris Life Sciences, Inc. Common Stock
- Trend Signals
- 4
- Relative Strength
- 18.7
- Market Activity
- No fresh signal
- Next-week read
- Negative · 0.0%
NASDAQ Technology
DOCU
DocuSign Inc
- Trend Signals
- 7
- Relative Strength
- 8.3
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
NASDAQ Technology
APPN
Appian Corp
- Trend Signals
- 6
- Relative Strength
- 14.3
- Market Activity
- No fresh signal
- Next-week read
- Negative · 30.9%
NASDAQ Financial Services
ASST
Strive Asset Management
- Trend Signals
- 5
- Relative Strength
- 51.0
- Market Activity
- No fresh signal
- Next-week read
- Negative · 42.8%
NASDAQ Technology
FRSH
Freshworks Inc
- Trend Signals
- 8
- Relative Strength
- 4.9
- Market Activity
- No fresh signal
- Relative Strength
- Positive
NASDAQ Technology
ADP
Automatic Data Processing Inc
- Trend Signals
- 8
- Relative Strength
- 0.7
- Market Activity
- No fresh signal
- Price context
- Above Fair Value
Current US risk signals
Reversal watch
BVC
BitVentures Limited
- Relative Strength
- —
- Current update
- NASDAQ Technology
AVAH
Aveanna Healthcare Holdings Inc
- Relative Strength
- 41.2
- Current update
- NASDAQ Healthcare
ATRC
AtriCure Inc
- Relative Strength
- 46.5
- Current update
- NASDAQ Healthcare
AMRX
Amneal Pharmaceuticals, Inc. Class A Common Stock
- Relative Strength
- 22.0
- Current update
- NASDAQ Healthcare
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 2.0% 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 above $80,000 on September 21?
Crypto expectation is rising at 73.8%. 24h move +63.3 pts. 7d move +64.8 pts. Data quality 50/100. Fast probability repricing; check related price action for confirmation.
Open detailsRisk
ADPT · Reversal Warning
Adaptive Biotechnologies Corp 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 signal · PSX
Phillips 66 (PSX) climbs to 259.47 USD with active weekly trend intact
Intraday mover · SPCX
Space Exploration Technologies (SPCX) Corp shows split readings as today’s chart weakens
Company reports
News and research
Company news, investment cases and the evidence behind them.
Investment case · Consumer Cyclical
LEVI: Hold with a $19.77 price target
Levi Strauss & Co Class A: Hold. $19.77 target for 2027-09-16, against a $20.16 weekly close on 2026-09-11.
Investment case · Industrials
OPXS: Hold with a $9.27 price target
Optex Systems Holdings, Inc. Common Stock: Hold. $9.27 target for 2027-09-18, against a $10.21 weekly close on 2026-09-11.
Investment case · Technology
HPQ: Buy with a $48.88 price target
HP Inc: Buy. $48.88 target for 2027-09-14, against a $35.48 weekly close on 2026-09-11.
Investment case · Financial Services
HNNA: Hold + Reduce with a $9.26 price target
Hennessy Ad: Hold + Reduce. $9.26 target for 2027-09-18, against a $10.30 weekly close on 2026-09-11.
Market news · Technology
Okta’s 41% quarter leaves little valuation slack as volume slips below average
The identity-software stock remains in an active weekly Trend Signal, but last week’s pullback and 0.8x volume keep the read balanced rather than emphatic.
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
Jack Lawrence Treynor
Jack Treynor Made Beta the Language of Investment Skill
Charles D. Ellis
Charley Ellis Made Not Losing the Central Skill of Modern Investing
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“There are no good or bad stocks, there are only rising and falling stocks.”
Nicolas Darvas
Contributors
Contributor Articles
Can Meta Break Through $685 Resistance?
Meta is testing major resistance around $685 after gaining roughly 16% since its Q2 report. Declining volume and fading momentum could raise the risk of a pullback, while a high-volume breakout could signal renewed bullish strength.
Could the S&P 500 Drop 7% From Here?
The S&P 500 has had a strong run, but rising Treasury yields, high valuations and slowing earnings growth could bring more volatility. Strong earnings and AI investment remain supportive, but investors should watch for signs of a deeper pullback.
S&P 500 Tests Key Support as Bad News Mounts
The S&P 500 is facing a mix of rising oil prices, higher yields and pressure on AI stocks, but buyers are still defending key support. The 7,582 level could determine whether the pullback deepens or turns into a recovery.
Gold Price Is Not Gold Value: A Better Way to Read XAUUSD
Gold price tells us where the market is trading. Value asks a different question: where is trade being accepted? This article introduces an auction-based framework for reading XAUUSD through value, acceptance and rejection rather than price movement alone.
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.
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 · ECO
Okeanis Eco Tankers Corp.
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report