The hottest Technical Analysis Substack posts right now

And their main takeaways
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Is This Anything?

Spilled Coffee • 32 implied HN points • 18 Feb 26
đź’° Finance Technical Analysis
  1. Stock market technicals and economic indicators are both flashing bearish signals at the same time.
  2. New data since the prior update has strengthened the bearish case and drawn closer attention.
  3. That simultaneous bearishness is unusual, so it’s worth carefully analyzing what might happen next.

Dirty Secrets: Eight SMIDs

The Last Bear Standing • 47 implied HN points • 21 Jan 26
đź’° Finance Technical Analysis
  1. A transparent, live model portfolio of eight small- and mid-cap (SMID) stocks is being set up to track contrarian ideas with clear entry, exit, and allocation rules.
  2. Stock picks emphasize off-beat, idiosyncratic names expected to realize fundamental or sentiment inflections within 1–2 years, using both fundamentals and technical reversals, and allowing opportunistic leverage.
  3. The portfolio is concentrated and dynamic—anchored by four core long positions with four smaller tactical slots—prioritizing total return over liquidity and volatility and promising ongoing updates for accountability.

The Stocks I Did Not Expect To Like

Spilled Coffee • 24 implied HN points • 07 Jan 26
đź’° Finance Technical Analysis
  1. Price action and charts can reveal strong opportunities, so follow what the market is actually doing instead of story-driven hopes.
  2. Focus on relative strength and momentum—stocks making new highs often deserve attention regardless of whether they're labeled value or growth.
  3. Stay open-minded: profitable setups can come from legacy industrials, discount retailers, or online travel agencies, not only from flashy new tech or biotech.
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What A Difference Two Days Makes

The Lund Loop • 78 implied HN points • 05 Mar 23
đź’° Finance Technical Analysis
  1. Stock market health can be observed by watching stocks flow through different watchlists like red, green, and orange.
  2. An overflowing watchlist may indicate market froth and potential for correction.
  3. Market conditions can change rapidly within a couple of days, so it's important to stay alert and monitor the market closely.

Looking at the stock market in terms of money flows

America in Crisis • 59 implied HN points • 14 Feb 23
đź’° Finance Technical Analysis
  1. In the stock market, changes in market cap can be disproportionate to the actual money traded, leading to wealth creation or destruction.
  2. Over time, market changes can cancel each other out, and short-term price fluctuations in a single stock might not reflect actual money flows.
  3. Using money flow analysis can provide insights into stock market valuation and understanding trends over longer periods, accounting for factors like stock buybacks and QE.

What is Capitulation ?

Shivansh • 1 HN point • 13 Jun 24
đź’° Finance Technical Analysis
  1. Capitulation happens when investors lose hope in the market and sell their investments at low prices, often during tough times like a financial crisis.
  2. Technical analysis, like using candlestick charts, helps identify capitulation patterns that signal potential major changes in price trends.
  3. Capitulation can present opportunities for profit, depending on whether an investor is in a long or short position - it's neither inherently good nor bad, but a strategic move.