Monthly Archives: January 2026

Tesla Struggles

January 18, 2026 By in TSLA Leave a comment

Below Resistance, then, Earnings

Tesla’s earnings are coming up later this month, link here.

The last update was here.

Since price action continues to hover below resistance (blue line), the expectation builds for an attempt to close the gap before, or at, earnings (not advice, not a recommendation).

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Healthcare … Top & Test

January 17, 2026 By in Daniela Cambone, Ed Dowd, Greg Hunter, Health Care, Thoughtful Money, UNH, XLV Leave a comment

The ‘Elephant’

The top 30% of components for the XLV sector, are drug companies.

Then, comes UnitedHealth UNH, rounding it out to about 36%, of market cap.

No matter what happens with news like this, the overall landscape is shifting, link here.

As for the ‘elephant’, listening to a few select interviews of Ed Dowd via Daniela Cambone, Peak Financial, Gerg Hunter, Thoughtful Money, and others, then, you already know.

Click those names on the side-bar tag, for more research.

Now, on to the chart.

Health Care Sector XLV, Weekly Close

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Rydex Bull/Bear

January 16, 2026 By in Rydex, S&P, S&P 500 Leave a comment

On The Side of Probabilities

Rydex, Bull/Bear (daily close) has just come off an extreme; labeled Now???

Prior, significant S&P tops are shown (not advice, not a recommendation).

Note: Credit goes to Figuring Out Money for the timely idea.

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Newmont Nears Target

January 15, 2026 By in Gold & Silver, Gold Miners, NEM Leave a comment

Measured Move

Using standard classical analysis technique, Newmont, is nearing its wedge ‘measured move’ target (not advice, not a recommendation).

A ‘wedge’ formation, typically posts near the end of a long duration move, whether up or down.

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Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Silver’s Next Level

January 14, 2026 By in Gold & Silver, SLV Leave a comment

The ‘Straight-Up’ Part

Has silver already gone parabolic, or is that part yet to come?

The Fibonacci projections are noted as blue lines.

It’s clear, price action’s respecting those levels.

Next level is near SLV 115 (not advice, not a recommendation).

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Another ‘Biggest, Ever’

January 13, 2026 By in 1929, 1987, 2000 - 2001, 2007 - 2008

Equity Risk

Adding to yesterday’s chart, here’s another one, link here.

Let’s also include this chart.

A few months ago, equity risk was zero, link here.

Today, as the chart in the second link above shows, it’s gone negative.

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Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Biggest Bond Short … Ever

January 12, 2026 By in Bonds, Interest Rates, TLT 5 Comments

What’s Next?

With only 265 views as of this post, you would expect news like this to be everywhere.

Not willing to take a data point of only one, putting in the question of TLT short interest, yields this, link here.

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Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Builders Higher … How Long?

January 11, 2026 By in Bonds, DHI, HD, Interest Rates, LEN, LOW, PHM

Bear Market Bounces

Home builders, and home improvement stores (HD, LOW), were up across the board on a policy announcement to support the housing sector.

Of the top three (market cap) builders, DHI, LEN, PHM, Lennar (LEN) has the weakest price action as we’ll see below.

On this site, we’re interested first, in the strategic position of the market; then, second, the tactical opportunity for a directional move.

Thirdly, is the focus part. There’s no ‘diversification’ but a zeroing into what price action says maybe the best opportunity (not advice, not a recommendation).

Strategic Position

The ‘Residential Construction’ sector topped-out way back in October, of 2024.

As of Friday’s close, even ending the week +10.2% higher, it’s still down (from all-time highs) -18.29%

Lennar Corp LEN, Quarterly

Looking at the long-term view.

The chart says it all.

Lennar looks ready for ‘implosion’ (not advice, not a recommendation).

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Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

Trading ‘Past’ The Chart

January 10, 2026 By in Tom Hougaard, Trading 2 Comments

Market Masters

Words of wisdom about ‘re-inventing’ oneself.

From Market Master, Tom Hougaard, link here.

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Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279

AutoZone … Planning The Short

January 9, 2026 By in AZO, DASH, DASH-26-02, SPOT 6 Comments

Waiting for Probabilities

Looking back through historical data, downward thrust energy for AutoZone this past December 9th, was possibly the largest, ever.

In the case of DoorDash, here, we know for sure, downward thrust energy (November 6th), was the largest ever.

Spotify is also in the ‘largest-ever‘ camp with its record breaking downward thrust energy; posted back on July 29th, last year.

AutoZone AZO, Daily

One might think, it’s not possible for AZO to get back to the wide high-volume bar (not advice, not a recommendation).

Taking a look at DASH, show us, it’s indeed possible.

Stay Tuned

Charts by StockCharts

Note:  Posts on this site are for education purposes only.  They provide one firm’s insight on the markets.  Not investment advice.  See additional disclaimer here.

The Danger Point®, trade mark: No. 6,505,279