Capturing Opportunity in a Muted Market

The stock market concluded the week on a soft note, leaving major benchmarks lower as investors weighed solid economic data against renewed policy uncertainties. The S&P 500 $S&P 500(.SPX)$ dipped -0.4% and the Nasdaq 100 $NASDAQ 100(NDX)$ fell -0.9%, while Small-caps $iShares Russell 2000 ETF(IWM)$ rallied to secure a 2.2% advance. Overall volume remained subdued, reflecting a market in search of fresh catalysts.

This price action mirrors what we saw in November and December 2025: indecisive days, dips that are quickly bought, and rallies that evaporate just as fast. Since then, I have emphasized the power of individual names during times of consolidation. The high-probability setups posted last week confirmed the value of this approach.

The Advantage of a Broad Watchlist: My analysis covers Indices, Metals, Futures, Megacaps, ETFs, and Cryptocurrencies with 30 securities (list below) and some leveraged ETFs. The advantage of this broad (yet trackable) list is the ability to time reversals for your favorite stocks (like TSLA $Tesla Motors(TSLA)$ or NVDA $NVIDIA(NVDA)$ ) while spotting stronger setups brewing elsewhere. This gives you the information needed to make informed rotations.

Neutrality is Key: We remain market and sector neutral, we follow the charts, not the hype. Last week, in the middle of choppy conditions, the technical data favored Crypto, so I emphasized the bullish case for Ethereum and Bitcoin, alongside bullish setups for COST $Costco(COST)$ and AVGO $Broadcom(AVGO)$ . On the bearish side, LLY $Eli Lilly(LLY)$ was signaling a pullback, which materialized exactly as expected.

For subscribers monitoring specific names, we also anticipated the moves for WMT $Wal-Mart(WMT)$ (bullish), JPM $JPMorgan Chase(JPM)$ (bearish) and PLTR $Palantir Technologies Inc.(PLTR)$ (bearish). Every setup provides a clear roadmap: actionable insights, price targets, and invalidation levels to manage risk.

We maintain a cumulative accuracy rate of 75%. This publication is built on facts, numbers, clean charts, and straight to the point guidance.

Weekly Results:

ETH: +7.3% (Bullish analysis confirmed)
COST: +4.2% (Bullish analysis confirmed)
AVGO: +3.3% (Bullish analysis confirmed)
WMT: +4.5% (Bullish analysis confirmed)
LLY: -4.1% (Bearish analysis confirmed)
JPM: -5.1% (Bearish analysis confirmed)
PLTR: -4.0% (Bearish analysis confirmed)
IBIT: +6.2% (Bullish analysis confirmed)
TSLA: +1.3% (Reversed before target)
NDX: +0.8% (Reached target and reversed)

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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