All Reports:

May 14, 2026

Money Flows Continue to Struggle

By Terence W. Brogan

Yesterday we spoke about our Advance/Decline Line Money Flows on the Large Cap Common Stocks. Today we are going to go back to the Money Flow Breadth of the induvial constituents of the Large, Mid…

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May 14, 2026

The AI Trade’s Liquidity Engine Is Starting To Crack

By Bob Brogan

The real warning sign is no longer software hype — it is the violent unwind developing underneath the semiconductor complex, particularly in the iShares Semiconductor ETF, where momentum leadership is beginning to fracture as our…

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May 13, 2026

McClellan Summation ~ Sell Signal & Brogan AD Line Money Flow ~ Bearish

By Terence W. Brogan

As a stock market technician, the McClellan family has a very special place in the history of technical analysis. Tom McClellan is a great stock market technician and heir of his parent’s seminal work with…

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May 13, 2026

Peak Perfection? Why Risk Management Matters Right Now

By Bob Brogan

Everything is perfect! Earnings are gliding higher in a near-perfect line, margins are exploding, and forecasts scream 20% growth. It’s clean, it’s smooth, it’s almost… too smooth. When the chart starts looking engineered, you have…

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May 12, 2026

Interest Rate, Oil & VIX Poised to Go Higher

By Terence W. Brogan

Since the March 31st market low our Money Flow Model has been negative and stayed negative during this record-breaking rally which as we’ve been noting has set up a negative divergent pattern (positive price with…

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May 11, 2026

Money Flow Model Deeply Negative

By Terence W. Brogan

Today we are going to update the Money Flow Model, and it is deeply negative, therefore, we are still holding a defensive/non-cyclical position. Looking at the performance of our Money Flow Portfolio, it is now…

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May 11, 2026

The Dollar Is Screaming Inflation — And Hard Assets Are Confirming It

By Bob Brogan

Are you prepared for another round of inflation? Because the financial system is signaling that it’s coming. The $USD continues to trade near its four-year lows. This is an incredible situation when you consider that…

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May 8, 2026

Gold & Silver

By Bob Brogan

Gold and silver are increasingly acting less like commodities and more like monetary insurance against a dangerously unstable global financial backdrop.Central banks continue aggressively buying physical gold while confidence in government debt, fiat currencies, and…

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May 8, 2026

HF Money Flow Model ~ Trend Negative

By Terence W. Brogan

On Mondays we have been updating our clients with the performance of our Low Frequency Money Flow Model Portfolio and today we are going to show the performance of our High Frequency Money Flow Model….

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May 7, 2026

Money Flow Breadth & Commitment of Traders

By Terence W. Brogan

Over the past 24 years of studying money flow and money flow breadth I’ve always been curious about who makes the money flows and I was once able to see a correlation between the Large…

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May 7, 2026

NASDAQ 100 Futures Enter Historically Dangerous BOMAR ATR Exhaustion Zone

By Bob Brogan

The chart is telling a very powerful statistical story — and I think your strongest argument is not The chart is now telling a very powerful statistical story — and the strongest argument here is…

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May 6, 2026

Narrow Market – Semis Carrying the Tape as Geopolitical Risk Rebuilds

By Bob Brogan

Equity indices continue to print highs, but the internal structure is deteriorating rapidly. This is no longer a broad-based advance — it is an increasingly narrow, semiconductor-led move masking underlying distribution. The Philadelphia Semiconductor Index…

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May 6, 2026

Money Flow Breadth Momentum ~ Negative Cross/ Sell Signal

By Terence W. Brogan

Yesterday we showed the negative divergence that we are recording on the high frequency money flows of the mega, large and mid-caps. Today we are going to reiterate that call as we are also recording…

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May 5, 2026

Complacency Is Back… Right on Cue

By Bob Brogan

Complacency is re-emerging as equities press toward highs, but the internal tone is beginning to deteriorate. Today’s shooting star, coupled with weakening breadth, suggests supply is quietly building beneath the surface. Nothing has technically broken…

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May 5, 2026

Money Flow Trend Negative

By Terence W. Brogan

Today we are going to look at the high frequency Money Flow Breadth on the mega, large and mid-caps as they are continuing to struggle in a negative trend. Yesterday we showed how the Money…

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