Posts by Evan Medeiros
Stocks Keep Climbing, But These 4 Warning Signs Are Hard to Ignore
Stocks pushed to fresh highs after a powerful multi-week rally, but risk signals are starting to build beneath the surface. Rising crude oil, climbing 10-year yields, weak breadth, and increasingly bullish sentiment all suggest the market may be getting stretched, even as the overall trend remains p
Read MoreWhy This Stock Market Rally Feels So Hard to Buy
The market staged a powerful short squeeze rally, pushing the S&P 500 to new highs and leaving many traders frustrated on the sidelines. Semiconductors led the charge, with the SMH on pace for its best single month in history — a rules-based signal that rewarded disciplined buyers over reactive sell
Read MoreHistoric Stock Market Rally and Where Opportunities Are Now
Markets surged to fresh highs in a historic three-week rally, driven by a powerful squeeze as investors rushed back into risk. The Nasdaq 100’s relentless climb highlights a sharp shift in character. Price action flipped bullish fast, forcing traders to adapt or get left behind despite persistent ne
Read MoreGalahad trading system performance for March 2026
Here is the Galahad trading system performance report for March 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio March 2026 Since Inception Galahad -9.14% 57.27% S&P 500 -4.93% 37.10% Since inception refers to the start of live trading in…
Read MoreGalahad trading system performance for February 2026
Here is the Galahad trading system performance report for February 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio February 2026 Since Inception Galahad 3.67% 73.08% S&P 500 -0.86% 44.21% Since inception refers to the start of live trading in…
Read MoreGalahad trading system performance for January 2026
Here is the Galahad trading system performance report for January 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio January 2026 Since Inception Galahad 5.55% 66.95% S&P 500 1.47% 45.47% Since inception refers to the start of live trading in…
Read MoreV-Shaped Rally Lifts Stocks as Semiconductors Lead to All-Time Highs
Markets ripped higher in a fast, headline-driven V-shaped rally, fueled by geopolitical de-escalation and a sharp shift in sentiment. Semiconductors surged to all-time highs, breadth expanded aggressively, and volatility collapsed, signaling a meaningful change in tone. The market is sending a clear
Read MoreRelief Rally for the Stock Market Underway But Oil Says Not So Fast
Markets staged a relief rally in a volatile, headline-driven week, but the bigger picture hasn’t changed. Geopolitics and rising oil prices remain key risks, keeping pressure on inflation and rates, while the rebound looks more like an oversold bounce than a confirmed bottom.
Read MoreNasdaq Correction Deepens as Rates Surge and War Tensions Linger
Welcome back everyone to Stock Market Weekly Episode #825 for Friday, March 27, 2026 where we will be breaking down the most important trends, price action, and noteworthy moves across financial markets. As always, we will share extensive analytics on the S&P500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), and current volatility environments. Markets covered…
Read MoreOn watch for capitulation as inflation fears, war in Iran, and credit stress weigh on markets
Welcome back everyone to Stock Market Weekly Episode #824 for Friday, March 20, 2026 where we will be breaking down the most important trends, price action, and noteworthy moves across financial markets. As always, we will share extensive analytics on the S&P500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), and current volatility environments. Markets covered…
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