BradMatheny

BradMatheny

This custom Market Cap Index is something I used to gauge market conditions and capability with regards to trends, peaks, bottoms and more. You can see that is ranges price volatility quite well and allows me to see what the market is capable of doing over the next few weeks and months. Right now, the US stock markets have quite a bit of upside price range to...

BradMatheny

The recent breakup of Bitcoin may have elated some traders with signs of new life in a very tired downtrend. Yet, my analysis shows this might be a false move prompted by all of the Bitcoin Bulls that were waiting for any new fresh signs "the patient is still alive". After a fairly mild rally, a new price peak was established in line with my time/price cycle...

BradMatheny

Even with the strength of the US Dollar, Gold is attempting to hold above 1217 which coincides with a key Fibonacci level on the chart. I know my charts seem cluttered, but this is a lot of Fibonacci, Time/price cycles, Tesla Vibrational theory and other analysis tools on one chart. Pay attention to the 1217 level right now because I believe this will play out...

BradMatheny

US Equities markets are finding support with relatively strong Q2 earnings. This SPY chart shows what I believe is the critical support zone. Watch for capital to migrate away from certain growth sectors and into more value/dividend sectors as capital is searching for a safe location to avoid contagion issues arising from global debt/credit concerns. Expect the...

BradMatheny

FANGs and technology companies could see an additional 20~30% drop as the inflated pressures of pricing expectations deflate. Technology, much like the 1999 DOT COM bubble, have been inflated over the past 2+ as foreign capital capital has rushed into the US market for safety and security. This recent rotation could be the beginning of a deeper price rotation in...

BradMatheny

Don't expect the US markets to react too harshly to FB and TWTR news this week. This custom US Index is showing overall trend strength and support as prices continue to accelerate upward. The earnings concerns of a few stocks may not have much of a downward effect on the markets throughout the next few weeks. These are just isolated events. As my friend used...

BradMatheny

My NQ Cycle analysis lined up perfectly with this move. This rotation should keep the NQ between 7300 and 7400 for most of the next month. There is a chance the NQ could fall further, but I doubt it. Pay attention to my analysis posts and follow me if you like my work. I'll keep you informed of the markets as I see them going forward.

BradMatheny

TECS could move aggressively higher over the next few days and my analysis shows any move above $23.00 could be a very strong upside play for at least 5+ days. I'm not suggesting this downside move in the technology sector will last long, but I am suggesting that critical support is still quite a bit lower than where prices are right now. Take a look at my...

BradMatheny

Weakness below the current regression channel may prompt a larger downside move towards the lower price channel. FANGS may pull the US markets a bit lower on weak earnings and weak expectations. I don't expect this downside move to last long as the US economic is on FIRE and the foreign markets are rather weak at the moment. This is just a situation where...

BradMatheny

Watch the ES/S&P for a massive breakdown or breakout move near this inflection point. My Tesla Arcs are showing price is, just now, breaching the current arc and that usually prompts a bit of price rotation. You can see from my price channels that any rotation lower would likely end near the Green upward sloping price channel and would likely prompt further...

BradMatheny

Recent price rotation near my Tesla Arc indicator as well as near the upper range of the price channel shows a very clear indication that price will likely break downward - quickly. I would not want to be long the Euro at this moment and I would expect some continued strength in the USD as a driving force for this move. Either the USD strength will drive the...

BradMatheny

The JPYUSD chart presents an interesting formation in regards to Elliot Wave formation and Fibonacci price theory. One could argue the current lows MAY form support given the past price action. Yet, I believe this weakness in price will likely continue for some time forward as I don't see the Japanese Yen developing any true support at this time. The dynamics...

BradMatheny

If my newest research is correct, short sellers are going to get slaughtered over the next 10~25+ years. Pay attention to my newest research to see why you really need to read and follow my efforts to keep you informed. Do you see the similarities of the current market and the past market rotations? Can you imagine what the next 40~50+ years would be like if...

BradMatheny

Imagine for a minute that one could find similarities between what is happening now and what has happened in the past. Imagine if someone could clearly present information that the $12T+ of global stimulus over the past 7+ years could drive a massive growth in certain equity markets and prompt a massive equity valuation increase over the next 5~25+ years. ...

BradMatheny

Expect the NQ to rotate near 7400 for a few weeks before mounting enough upside momentum to breakout to the upside. We've already seen a 100% Fibonacci price extension of the previous price rotation. This move will likely prompt a brief price stall (near 3~10+ weeks) before a further attempt at an upside price breakout. Earnings will likely drive a broader...

BradMatheny

My analysis shows the resent sub-$6000 price breach was a test of price levels that will be attempted in the near future. My predictions, drawn with the arrows on this chart, show what I expected to happen a week or so ago. At this point, FAIR WARNING, we have about 5 more days of relative calm upside price action before a critical time/price inflection point...

BradMatheny

Watch out below, folks. It appears recent support may not hold in my custom BRICS index as Emerging Markets appear to be under extreme pressures. Recent news out of China, Malaysia and Mexico could lead to a complete EM market collapse. Chinese capital markets are under extreme pressure right now and over $1 trillion in equity shares have been pledged to...

BradMatheny

The breakdown in my China/Asia custom index appears to be accelerating downward. I called this move over 4 months ago as I saw economic issues playing out in China that could be dangerous. With Malaysia's new PM, Mahathir, pushing to expose corruption and graft from locals and Chinese investment firms, I expect continue news to POUND China over the next 12+...