Actionable insights designed for hedge funds, portfolio managers, and institutional trader
The latest Technical Trader – Weekly Chart Picks provides an institutional-grade breakdown of market structure, liquidity trends, and tactical trade setups. Our proprietary cycle screens flagged 1,031 major trend buy setups last week, but the real question is: Are we seeing a sustainable shift, or the early signs of a distribution phase?
Key Market Insights for Institutional Capital:
Liquidity & Structural Trends: Most stocks tested and rebounded off major support levels, but the sustainability of this move remains questionable.
Long Setups: 108 stocks met intermediate buy criteria, but only 70 short-term triggers indicate that conviction is selective.
Short Setups: 108 stocks hit major sell setups, while short-term sell signals nearly doubled buy triggers last week—suggesting a possible shift in market tone.
Friday’s Close Data: 30 stocks with Short term Buy Signals vs. 52 Short term Sell Signals – short-term momentum skews bearish.
Institutional Trade Performance Snapshot
- Last week’s model portfolio delivered a +7.9% average gain over an average hold of 13 calendar days.
- The current positioning includes 18 open trades (6 long, 12 short), reflecting an increasingly selective risk appetite.
- January Performance:
- Including closed trades during the month, plus open positions: +3.7% average gain (10-day average hold).
Designed for Institutional Investors, Not Retail Traders
This report is tailored for hedge funds, private equity firms, bank trading desks, and investment officers who need precise, actionable trade setups supported by cycle-based analytics and liquidity flow insights.
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