Category: Uncategorized

[00:00:00]: Introduction and Presentation Overview
[00:00:20]: Stephen’s Trading History and 25th Anniversary
[00:00:56]: The 1987 Stock Market Crash and Learning Technical Analysis
[00:02:11]: Partnership with Sergey and Trading the S&P 500
[00:03:06]: Memories of 9/11 and Emotional Reflections
[00:03:31]: The Dot Com Bubble and Rise of Online Trading
[00:04:08]: Posting Stock Charts and the Birth of theuptrend.com
[00:05:27]: Technological Challenges in Early Trading Days
[00:06:13]: Political Commentary on Trump’s Re-election
[00:06:43]: Predictions for Red States Under Trump’s Policies
[00:07:28]: Stock Market Resilience Amidst Political and Economic Challenges
[00:08:03]: Historical Impact of Republicans on the Economy
[00:09:05]: Tariffs and Their Historical Consequences
[00:10:19]: Global Perception of Trump’s Presidency
[00:11:51]: Discussion on Vanguard Total Market ETF and Market Indicators
[00:12:15]: The Russell 2000 and Risk On/Risk Off Indicators
[00:13:26]: Comparing Russell 2000 and NASDAQ 100 Performance
[00:13:57]: Analysis of the Russell 2000 Monthly Chart
[00:14:55]: Projections for Russell 2000 and Support Levels
[00:15:34]: Alternative Market Indicators and Semiconductor Decline
[00:16:27]: Volatility Index (VIX) and Market Reactions
[00:17:27]: Various Market Indices and Sector Performance
[00:18:09]: Canadian Market Overview
[00:18:46]: Commodities and Tariffs Impact on Copper and Crude Oil
[00:19:22]: Risks Under Trump’s Administration and Global Relations
[00:20:34]: Concerns Over Trump’s Impact on the Federal Reserve
[00:20:58]: Long-term Market Outlook and Investor Warnings
[00:21:29]: Dow Futures and Weekend Outlook

In this Friday morning market update, Stephen Whiteside analyzes the impact of the President’s recent economic decisions, including the largest tax hike in U.S. history, and how global markets are reacting. He highlights the decline in major U.S. indices, small-cap stocks leading the downturn, and the continued strength in gold despite volatile trading. The Russell 2000, S&P 500, and Nasdaq 100 are all posting significant losses, while the TSX remains more resilient. Volatility has surged, with the VIX up over 15%, signaling a strong “risk-off” sentiment in the market.

Whiteside further examines sector performance, noting that semiconductors, energy stocks, and regional banks are experiencing sharp declines. He advises traders to take profits on winning positions while cautioning against assuming an imminent rebound. Additionally, he covers the steep drop in crude oil prices, the underperformance of Canadian tech stocks, and how leveraged ETFs are benefiting from the market sell-off. He closes with insights on the broader market trends, reinforcing the importance of stock market timing strategies.

Stephen Whiteside

Friday, April 4, 2025

In Thursday’s market update, Stephen Whiteside discusses the sharp sell-off triggered by the President’s recession warning. Stock index futures tumbled pre-market, with the VIX spiking nearly 17%. Smaller-cap stocks like the Russell 2000 saw steeper declines. Despite Wednesday’s buy signals on several stocks, Stephen advises traders to ignore them, as market conditions remain bearish. He highlights that short-term gains in stocks like La-Z-Boy are not enough to attract long-term investors.

Major index ETFs, including the Dow, S&P 500, and Nasdaq 100, remain on sell signals, reinforcing the broader bearish trend. While the TSX 60 generated a buy signal, Stephen advises against taking action until further confirmation. With institutional investors still in risk-off mode and major moving averages acting as resistance, he reassures traders on the bear side to stay disciplined. He emphasizes the importance of managing profits in bear ETFs as the market continues its downward trajectory.

Stephen Whiteside

Thursday, April 3, 2025

In today’s stock market update, Stephen Whiteside discusses the market’s pre-market weakness and potential recovery later in the day. Payroll numbers, crude oil inventories, and an upcoming speech from President Trump could impact market direction. The VIX remains on a buy signal, indicating ongoing market uncertainty. While the TSX 60, TSX, and key sectors like infotech, utilities, and energy performed well, telecom and healthcare lagged. Major U.S. indices, including the S&P 500 and NASDAQ, showed bullish signals by closing above the previous day’s highs.

Commodities saw minor pullbacks, with crude oil dipping slightly while gasoline continued higher. Gold stocks also experienced small declines but maintained their upward trends. Canadian and U.S. energy stocks remain on buy signals. Investors are watching closely for post-market developments that could shift sentiment. Stephen reminds viewers of the importance of stock market timing and trend analysis, directing them to TheUpTrend.com for further insights.

Stephen Whiteside

Wednesday, April 2, 2025

In Tuesday’s premarket session, stock index futures were down, led lower by the Dow. Monday marked the last day of the month and quarter, showing typical end-of-period movement, but no significant short- or long-term trend changes. The S&P 500 ended March down 5.86%, the Nasdaq down 7.72%, and the TSX down only 1.87%. While Monday saw a bullish reversal, key indices like the Nasdaq 100 and S&P 500 failed to break above previous highs. Semiconductor stocks continued to struggle, closing lower and signaling further market weakness.

Despite a positive session, the market showed concerning signs, including new lows for Amazon, Nvidia, and Boeing, while the VIX remained elevated, indicating continued bearish sentiment. Walmart, Sherwin-Williams, and Home Depot stayed on buy signals, while stocks like Moderna and Lululemon suffered steep declines. The TSX performed better, with gold stocks and insurers leading gains, though mining stocks like First Quantum and Teck lagged. The overall market remains in a volatile phase, with further downside risks in the coming days.

Stephen Whiteside

Tuesday, April 1, 2025

In today’s market update, Stephen Whiteside analyzes the Magnificent Seven stocks within the Nasdaq 100, highlighting a major shift from a bull market in 2024 to a bear market in 2025. The Nasdaq 100 has been on a weekly sell signal for five weeks, with key support levels being tested. While Apple remains on a buy signal, other major stocks like Amazon, Broadcom, Alphabet, Meta, Microsoft, Nvidia, and Shopify are all back on sell signals. Whiteside emphasizes that buy signals in 2025 don’t hold the same weight as in 2024, as the market is now making lower highs and lower lows.

He notes that major tech stocks continue to lead the market downward, with the Nasdaq 100 and Magnificent Seven ETF facing resistance at moving averages and the Flypaper Channel. Tesla, still on a buy signal, is struggling at key levels, with downside projections targeting $138.80. Whiteside underscores that the focus in 2025 should be on selling rather than buying, advising traders to consider bear ETFs for better returns. He concludes by reminding viewers that timing is crucial and encourages them to visit TheUpTrend.com for further market insights.

Stephen Whiteside

Sunday, March 30, 2025

In today’s premarket update, Stephen Whiteside from TheUpTrend.com highlights market movements ahead of key inflation data. The week has been positive overall, with the TSX leading North American markets due to rising crude oil and gold prices. The VIX remains on a sell signal despite recent gains. The auto sector continues to struggle, potentially leading to recessionary concerns. Major index ETFs show no significant trend changes, with some at risk of sell signals. Canadian energy and gold stocks remain strong, while financials and tech stocks display mixed signals. U.S. most actives like Nvidia, Tesla, and GameStop show varying trends, with some hitting sell signals. Stephen notes a potential bullish bias going into month-end, barring unexpected economic data shocks.

Stephen Whiteside

Friday, March 28, 2025

In Thursday morning’s market update, Stephen Whiteside notes a quiet pre-market session, with stock index futures slightly below fair value. Key economic reports, including U.S. GDP and initial jobless claims, are set for release at 8:30 AM and could influence market direction. Wednesday saw aggressive selling, with the Nasdaq leading the decline. While there were no major trend reversals in key indices, Nvidia and semiconductor ETFs ended the day with fresh sell signals. The VIX rose for the S&P 500, Nasdaq, and Russell 2000, but no significant trend changes occurred. In Canada, the TSX 60 and Vanguard Canada ETF pulled back slightly without shifting their overall trends.

The auto sector was in focus due to new tariffs, though the impact on stock prices was mixed. General Motors, Honda, Stellantis, and Toyota saw minor declines, while Ford remained flat. Among auto parts manufacturers, Luminar ended on a sell signal, while BorgWarner and Magna International held steady. In commodities, crude oil and gasoline prices moved higher, while natural gas had an inside day. Copper continued its rally due to preemptive stockpiling ahead of upcoming tariffs rather than economic expansion. Gold dipped slightly but was up in pre-market trading, while palladium and silver held their buy signals.

Stephen Whiteside

Thursday, March 27, 2025

In today’s market update, Stephen Whiteside from TheUpTrend.com reports a quiet pre-market session with stock index futures flat and no major economic news before the open. While the U.S. market struggles to sustain recent gains, the Canadian market has been leading but showed a weak bearish reversal signal on Tuesday. Key sectors such as consumer staples, real estate, and healthcare remain under pressure, while micro-cap stocks, particularly in mining, gold, and energy, have been performing well.

Commodities saw notable movement, with copper and gold stocks maintaining buy signals, while silver experienced fluctuations. The energy sector remains strong, with crude oil and gasoline on buy signals, but natural gas has pulled back. Market sentiment appears to have stalled after a brief bounce, with no signs of aggressive selling but also a lack of strong buying momentum.

Stephen Whiteside

Wednesday, March 26, 2025