XLK Weekly: Breakout Higher Early Week Before Price Discovery To 92.29s, New All-Time Highs – Technology Select Sector SPDR ETF (NYSEARCA:XLK)

2019-12-29

In this article, we examine the significant weekly order flow and market structure developments driving XLK price action. As noted in last week’s XLK Weekly, the highest probability path for this week was for price discovery higher, barring buy-side failure at key support, 89.96s. This primary expectation did play outRead More →

XLF Weekly: Minor Price Discovery Higher To 31.04s Before Retracement Lower To 30.64s – Financial Select Sector SPDR ETF (NYSEARCA:XLF)

2019-12-21

In this article, we examine the significant weekly order flow and market structure developments driving XLF price action. As noted in last week’s XLF Weekly, the highest probability path for this week, based on market structure, was for price discovery higher. This primary expectation did play out, albeit modestly, asRead More →

XLK Weekly: Breakout Higher Early Week Before Price Discovery To 91.06s, New All-Time Highs – Technology Select Sector SPDR ETF (NYSEARCA:XLK)

2019-12-21

In this article, we examine the significant weekly order flow and market structure developments driving XLK price action. As noted in last week’s XLK Weekly, the highest probability path for this week was for price discovery higher, barring buy-side failure at key support, 88.40s. This primary expectation did play out,Read More →

XLU Weekly: Buy-Side Breakout From Multi-Week Balance, Price Discovery Higher To Test Key Supply – Utilities Select Sector SPDR ETF (NYSEARCA:XLU)

2019-12-21

In this article, we examine the significant weekly order flow and market structure developments driving XLU price action. As noted in last week’s XLU Weekly, the highest probability path for this week was for price discovery lower, barring failure of 63.58s as resistance. This week’s primary expectation did not playRead More →

XLE Weekly: Minor Price Discovery Lower From Last Week’s Resistance To 58.67s – Energy Select Sector SPDR ETF (NYSEARCA:XLE)

2019-11-30

In this article, we examine the significant weekly order flow and market structure developments driving XLE price action. The primary expectation for this week’s auction was for price discovery lower, barring failure of 60.40s as resistance. This week’s primary expectation did play out as buyers trapped early week within keyRead More →

XLF Weekly: Pullback Continued To 29.45s Where Buying Interest Halted The Corrective Phase From All-Time Highs – Financial Select Sector SPDR ETF (NYSEARCA:XLF)

2019-11-17

In this article, we examine the significant weekly order flow and market structure developments driving XLF price action. As noted in last week’s XLF Weekly, the highest-probability path for this week was for price discovery higher. This primary expectation did not play out, as balance developed early week around lastRead More →

XLE Weekly: Minor Price Discovery Lower To 59.34s Where Buying Interest Halted The Pullback – Energy Select Sector SPDR ETF (NYSEARCA:XLE)

2019-11-16

In this article, we examine the significant weekly order flow and market structure developments driving XLE price action. As noted in the XLE Weekly, the primary expectation for this week’s auction was for price discovery higher, barring failure of 59.87s as support. This week’s primary expectation did not play outRead More →

XLU Weekly: Price Discovery Lower To 61.48s As Structural Breakdown Unfolds From All-Time Highs – Utilities Select Sector SPDR ETF (NYSEARCA:XLU)

2019-11-10

In this article, we examine the significant weekly order flow and market structure developments driving XLU price action. The highest probability path for this week was for sell-side activity within the context of last week’s late sell excess, 64.50s-64.30s. This week’s primary expectation did play out as price discovery lowerRead More →

Gold Weekly: No Downside Tail Risks Priced In To GLDM Despite US-China Trade Tensions – World Gold Shares SPDR Gold Minishares Trust ETF (NYSEARCA:GLDM)

2019-05-29

Introduction Welcome to Orchid’s Gold Weekly report. We discuss gold prices through the lense of the World Gold Shares SPDR Gold Minishares Trust ETF (GLDM) because we think that is the best pure-play ETF to assert exposure to spot gold prices. We remain cautious toward GLDM at present, principally becauseRead More →

Building A Comprehensive System For Valuing Stocks With David Trainer (Podcast) – SPDR Dow Jones Industrial Average ETF (NYSEARCA:DIA)

2019-05-28

By Jonathan Liss Listen and subscribe to the Marketplace Roundtable on these podcast platforms: David Trainer doesn’t want you to blindly accept financial reporting data from either the company doing the reporting or the many popular financial websites out there that aggregate data on thousands of stocks and funds. “TheRead More →