MOTR Research Headlines
Charting My Interruption (CMI): “MOTR Dashboard ‘Sneak Peek’: The Mo Crash.”
Highlights Momentum leaders sharply lagged today despite a rising market, producing an outsized momentum 'crash' where “good guys” fall and “bad guys” surge. MOTR Group performance reinforces the rotation, with Software ripping and Semis slipping, despite Semis’ long-term...
Weekly MOTR Report (WMR): “A ‘Good’ Overbought Condition?”
Highlights The tactical plan of buying/covering into oversold support worked out ahead of the "surprise" cease fire. However, selling/shorting the subsequent overbought condition did not bear fruit...that might be telling. Near‑term upside is likely constrained by the Weekly Resistance...
Weekly Risk Gauge (WRG): “Semis Are First to Emerge.”
Highlights The Short-Term Gauge has improved from 'Risk Off' to 'Mixed', so we are staying patient, sizing positions smaller, and avoiding aggressive bets into resistance. Semiconductors are showing clear leadership with strong breadth and new highs, positioning them as a key driver if the...
Charting My Interruption (CMI): “Into the Heart of Resistance.”
Highlights The market's sharp rally has run directly into meaningful, overlapping resistance. If this is indeed another 'TACO' trade, our new models, born out of last year's rapid V-Bottom, will signal quickly. While our Accumulation model did show some improvement prior to last night,...
Weekly MOTR Report (WMR): “Some Good Charts, But Poor Context.”
Highlights Although there are many good charts, there are many more bad ones, reminding us that the market regime contains a lot of potential risk. Only 32% of stocks in weekly uptrends; short‑term breadth overbought in context of weaker intermediate trends, so most rallies meet...
More WMR More WRG More CMI More Monthly Video
The Weekly MOTR Report (WMR)
Weekly MOTR Report (WMR): “A ‘Good’ Overbought Condition?”
Highlights The tactical plan of buying/covering into oversold support worked out ahead of the "surprise" cease fire....
Weekly MOTR Report (WMR): “Some Good Charts, But Poor Context.”
Highlights Although there are many good charts, there are many more bad ones, reminding us that the market regime...
Weekly MOTR Report (WMR): “Artificially Intelligent for 35 Years and Counting.”
Highlights Generative AI’s process methodology mirrors that of trend following—both “query” complex systems,...
Weekly Risk Gauge (WRG)
Weekly Risk Gauge (WRG): “Semis Are First to Emerge.”
Highlights The Short-Term Gauge has improved from 'Risk Off' to 'Mixed', so we are staying patient, sizing positions...
Weekly Risk Gauge (WRG): “Working Off Oversold.”
Highlights The selloff paused last week and the market posted gains, causing the Long-Term Gauge to flip back to 'Risk...
Weekly Risk Gauge (WRG): “Defensive/ Late Cycle Rotation.”
Highlights The S&P 500 has declined for five straight weeks, and while conditions are less oversold now than...
Charting My Interruption (CMI)
Charting My Interruption (CMI): “Still Defensive into Resistance, But Eyes Are Open.”
Highlights The S&P 500 is rallying into its freshly minted Quarterly Momentum Zone (QMZ), fulfilling our...
Charting My Interruption (CMI): “Then vs Now: Q1’25 & Q1’26.”
Highlights Market conditions now mirror Q1’25, with weakening structure and oversold breadth offering rallies that...
Charting My Interruption (CMI): “Losing Bull Structure, but not yet Bearish.”
Highlights Short‑term market structure is deteriorating, with banks showing especially severe downtrends. Credit...
Monthly MOTR Checkup (MMC)
Monthly MOTR Checkup (MMC): “If it Looks, Walks and Talks Like a Bear…”
"If it Looks, Walks and Talks Like a Bear..." Conditions today mirror those of most environments that result is...
Monthly MOTR Checkup (MMC): “Bullish, but Head on a Swivel.”
"Bullish, but Head on a Swivel." Conditions remain supportive enough to stay engaged on the long side. Leadership is...
Monthly MOTR Checkup (MMC): “Ok for now, but potential rumblings of worse things to come.”
"Ok for now, but potential rumblings of worse things to come." Friday's reversal in leading 'New Era' industries was...