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
- 4.80% 2026-10-09
- 10-year Treasury
- 5.24% 2026-10-09
- 10-year real yield
- 2.91% 2026-10-09
- 10y minus 2y
- 44 bp 2026-10-09
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 Ethereum dip to $2,400 October 5-11?
Crypto expectation is falling at 1.4%. 24h move -9.8 pts. Data quality 54/100. Expectation is fading; watch for reversal in related assets.
Open featured marketMore crypto markets
View allbitcoin Probability Fade
Will Bitcoin dip to $80,000 October 5-11?
- Probability
- 2.8%
- 24h move
- -8.6 pts
solana Probability Fade
Will Solana reach $140 by December 31, 2026?
- Probability
- 35.0%
- 24h move
- +3.5 pts
wider crypto Probability Fade
Will Ink launch a token by December 31, 2026?
- Probability
- 23.0%
- 24h move
- -7.5 pts
bitcoin Probability Fade
Will Bitcoin reach $87,500 in October?
- Probability
- 49.5%
- 24h move
- +3.5 pts
ethereum Probability Fade
Will Ethereum reach $2,800 in October?
- Probability
- 30.5%
- 24h move
- +4.0 pts
bitcoin Probability Fade
Will Bitcoin dip to $77,500 in October?
- Probability
- 37.0%
- 24h move
- -5.5 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.
Companies will appear here after their new weekly prices have completed and meet the stated size, trend, Relative Strength and price conditions.
Current US risk signals
Reversal watch
No Reversal Warning or Reversal Danger signal has appeared among the completed US mid-cap and larger companies yet.
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 2.9% on the latest closed daily index value.
Open detailsBreakouts
SM Crypto Market Index
SM Crypto Market Index is moving 3.1% with 2.3B quote-volume context.
Open detailsValue + Quality
Value + Quality Factor Screener
AAON 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 Ethereum dip to $2,400 October 5-11?
Crypto expectation is falling at 1.4%. 24h move -9.4 pts. Data quality 54/100. Expectation is fading; watch for reversal in related assets.
Open detailsRisk
AAMI ยท Reversal Warning
Acadian Asset Management 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 OKTA
Okta Inc (OKTA) keeps active trend as returns broaden
Intraday mover ยท INTC
Intel Corporation (INTC) sells off on active-mover screen as chip momentum turns mixed
Earnings watch ยท HDB
HDFC Bank Limited ADR (HDB) enters Oct. 16 report after 14.3% twelve-week fall
Company reports
News and research
Company news, investment cases and the evidence behind them.
Market news ยท Technology
Synnexโs 5.8% rebound gets partial confirmation as distributor breadth stays strong
SNX closed at 278.37 USD after a strong weekly gain, with the Trend Signal intact and relative strength positive, though Market Dynamics has not yet given full confirmation.
Market news ยท Energy
Permian Resources beats a weak E&P week, but 41.9M shares leave the rebound short of full confirmation
PR rose 3.6% while the US Oil & Gas E&P group fell, keeping its long weekly trend intact, though activity and relative-strength readings have cooled from recent highs.
Market news ยท Industrials
Nordsonโs 52-week trend record contrasts with thin machinery participation
Nordson closed at $333.54 after a 2.4% weekly gain, sitting just 1.3% below its 52-week high while volume remained ordinary and Industrials breadth stayed weak.
Market news ยท Technology
Synopsys jumps 15.1% on 17.6M shares, but the Trend Signal still trails the rebound
Synopsys closed at $489.90 after its strongest week in the 26-week risk window, with volume confirming renewed attention. The move improved the price setup, but Relative Strength remains negative and the weekly Trend backdrop is still noton
Market news ยท Communication Services
Vodafone ADRโs 14% Quarter Defies Weak Telecom Breadth, but Relative Strength Has Cooled
VOD finished the week at $16.82, 5.0% below its 52-week high, with an active Trend Signal and average volume rather than a decisive participation burst.
Investment case ยท Communication Services
UPWK: Hold + Reduce with a $4.19 price target
Upwork Inc: Hold + Reduce. $4.19 target for 2027-09-17, against a $8.15 weekly close on 2026-09-25.
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
- +315.3% Since the first index week
- Compound annual return
- +46.4% Annualised from the full record
- Largest decline
- -15.3% Peak-to-trough index fall
- Current holdings
- 990 Included in the latest week
- Weekly observations
- 196 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
Kenneth Lawrence Fisher
Ken Fisher Put Sales, Scale, and Skepticism at the Center of Active Management
Mark W. Spitznagel
Mark Spitznagel Made the Cost of Disaster a Portfolio Argument
Hyman Philip Minsky
Hyman Minsky Made Stability the Warning Signal Wall Street Learned Too Late
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 quotesโA great business at a fair price is superior to a fair business at a great price.โ
Charlie Munger
Contributors
Contributor Articles
Broadcom Faces Critical Technical Test as AI Business Accelerates
Broadcomโs AI business is still growing fast, but the stock hasnโt caught up. AVGO is down about 28% from its June high, and the next big test is whether buyers can break the downtrendโor whether sellers push it back toward $336.
Broadcom Raises AI Forecast โ So Why Is the Stock Still Falling?
Broadcomโs AI business is still booming, but the stock is about 29% off its high. The bigger question now is whether AI spending can stay this strong and justify the high expectations already built into the stock.
McDonaldโs: You Did Not Need to Predict the Fall to Prepare for It
Brand familiarity can make it harder to question a position when the market starts moving against it.
If Everyone Can Analyse the Market, Who Gets the Job?
If more people can learn to do the work, while the same technology allows employers to do more with the people they already have, what happens to those trying to get their first job?
Why Stan Weinstein Read the Market Instead of Trying to Explain It.
You can be right about interest rates, inflation and the economy, and still lose money in the market. That is what interests me about Stan Weinsteinโs approach. He built his method around observing market behaviour, without needing to settle every economic argument first. Yet how often do we do the opposite?
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 CAI
Caris Life Sciences, Inc. Common Stock
A current company report with price, trend, trading volume, Fair Value, and market-group data.
Open weekly report