Trade Therapy

welcome to

From The
Trading Couch

From the Trading Couch is a monthly market digest that provides a comprehensive view of indexes, sectors, and individual stocks by focusing on larger trends. We discuss the impact of current policies on the markets and identify which sectors are most affected. Our analysis breaks down market structures and volume profiles to reveal when major players are buying or selling.

Relying on news for trading insights can be frustrating and misleading. Have you ever seen a company with good earnings sell off by 15-20%? It often seems nonsensical, but there’s a reason—it’s part of a larger strategy. From the Trading Couch highlights major market trends to provide context from the perspective of large operators. We discuss key events within the business cycle, showing where institutions are buying or selling, so you can make informed decisions regardless of the news.

Here we go.

The effects of the U.S. Federal Reserve’s interest rate cuts are becoming more apparent, especially as China has rapidly responded with massive economic stimulus measures. ...

The $50 Pizza.

After nearly three years of navigating through scary headlines, the moment we've been preparing for is here—monetary policy change is happening.

Finally, rotation!

Throughout the year, we’ve discussed the rotation out of mega-cap tech stocks into higher beta assets, analyzing the accumulation phases that anticipated changes in monetary ...

Tipping Point?

It's been a long time since we've seen a positive narrative in the markets. Coming out of COVID, it’s been a never-ending stream of negativity. ...

Late Stage Tactics

There are three types of trends: up, down and sideways. It’s far easier to make money in either an up or down trend. There’s a ...

Trend Change Opportunities Continuation

After seeing buyers stepping in throughout the month of March as breadth began to look stronger, April has seen sellers returning. The latter stages of ...