Index Reconstitution: How Benchmark Rebalancing Works
On the last Friday of June, a full year of index reconstitution lands in a single closing auction. I keep that date circled because the tape turns strange into the…
On the last Friday of June, a full year of index reconstitution lands in a single closing auction. I keep that date circled because the tape turns strange into the…
A few years back I held six positions spread across different sectors, the kind of book that looks diversified on paper. On the three worst sessions of that stretch, all…
On 6 July 2020, Sunrun closed at 21.34, just above a shelf it'd been coiling under for two weeks. The stock had spent the spring clawing back from a brutal…
Picture a stock you follow going quiet in the middle of the session. The tape stops printing, the bid and ask freeze, and for five minutes nothing trades at all.…
MGNI is back on traders' screens this week, near the top of the day's gainers list after Magnite's early-August quarterly report. That's a good reason to pull the chart that…
A stock runs for three sessions and the message board fills with one number. Short interest is 22 percent, someone posts, so the squeeze is coming. I've watched that exact…
Twist Bioscience is back among the day's biggest gainers, which is what pulled this old chart out of the archive. Back in the spring of 2020, TWST spent months grinding…
In the first week of April 2020, NVAX printed the kind of quiet breakout most traders scroll past. The stock cleared a 14.93 pivot and closed the session at 15.61,…
A screen you built over the weekend just lit up. Across ten years of history it turned a modest stake into something that looks a lot like skill: the equity…
When CAR turns up on traders' screens again, like this week's return to the StockTwits trending list, the chart worth studying is the CAR base breakout from February 2021. Avis…