David Cox

David Cox

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Senior Portfolio Manager (Financially INsync); CMT/CFA; trend following and swing trading techniques.

Big Chocolate Makers Likely Buying the Cocoa Dip
SocialApr 16, 2026

Big Chocolate Makers Likely Buying the Cocoa Dip

who's buying the dip in cocoa prices? (i mean i hope @Nestle @Hersheys are)... https://t.co/57SRUqV4cu

By David Cox
Netflix Leads Portfolio with 24% Gain Buffer
SocialApr 16, 2026

Netflix Leads Portfolio with 24% Gain Buffer

Netflix $NFLX is our biggest #AllINsync position at ~7.4%... sitting with +24% cushion of gains heading into the report after buying off the late February lows... https://t.co/xqDQwmdagV

By David Cox
Energy Leads YTD Gains; Health and Staples Lag
SocialApr 16, 2026

Energy Leads YTD Gains; Health and Staples Lag

the strongest YTD sector is energy $XLE +24.7% and it sits right beside health $XLV & staples $XLP as being below the 50-day average...

By David Cox
31 Large‑Cap New Highs, Only One New Low
SocialApr 15, 2026

31 Large‑Cap New Highs, Only One New Low

there are 31 large-cap stocks hitting the 52-week new highs list today... there is 1 large-cap stocks hitting the 52-week new lows list... #HighLowShow #marketUpdate #investing

By David Cox
Uptrend Pullbacks Offer Prime Cash Deployment Opportunities
SocialApr 15, 2026

Uptrend Pullbacks Offer Prime Cash Deployment Opportunities

although my 50/200 $SPX model didn't quite reach that lower horizontal washout line, indicating solid intermediate-term pullback relative to long-term uptrend, the story is the same... pullbacks in uptrends are helpful for those trying to deploy cash... https://t.co/TheoptTSBK

By David Cox
Broad Market Buying, Yet Oil and Dollar Remain Weak
SocialApr 15, 2026

Broad Market Buying, Yet Oil and Dollar Remain Weak

you can see that there has been buying everywhere, here is a daily/weekly #MACD & force index layout... i refer to my #doubledouble list, which is positive #MACD and postive 13-day force... only, oil/commodities/$DXY sitting double negative... #AssetWatch https://t.co/X3Xuvt6PU8

By David Cox
Canada’s EWC Outperforms U.S. Indices Amid Market Rise
SocialApr 15, 2026

Canada’s EWC Outperforms U.S. Indices Amid Market Rise

as you look at the U.S. stock market rising, don't forget those relative trends, which favour Canada $EWC, no matter U.S. equal weight $RSP or cap-weighted $SPX https://t.co/50q7XPZYxo

By David Cox
Rates Promised Down, Borrowing Binge Persists
SocialApr 15, 2026

Rates Promised Down, Borrowing Binge Persists

"they keep telling us the same thing. our governments’ and central bankers keep telling us that they’re going to bring interest rates down and know full well that the borrowing binge is a problem." our latest quarterly chit chat breaks...

By David Cox
RSI(5) Overbought: Expect Sharp Pullback Ahead
SocialApr 14, 2026

RSI(5) Overbought: Expect Sharp Pullback Ahead

if you opted to not buy the annual weekly oversold sale on stocks & also neglected the short-term daily oversold conditions and now wondering if it's too late, i'll point out that indeed, we're RSI(5) overbought after this rather sharp...

By David Cox
V‑bottoms Went From Odd to Almost Mainstream Since 2018
SocialApr 14, 2026

V‑bottoms Went From Odd to Almost Mainstream Since 2018

i'm old enough to remember when we used to call "V bottoms" unusual... since 2018, they've become "almost" typical...

By David Cox
GDX Overbought Yet Stuck in Neutral Trend
SocialApr 14, 2026

GDX Overbought Yet Stuck in Neutral Trend

gold stocks $GDX are RSI(5) overbought on the daily and are NOT in an uptrend (lower lows) but that doesn't mean they're in a downtrend (they're NOT because there isn't a lower high)... https://t.co/FGu5lmhg15

By David Cox
SMH Semiconductor Stocks: Detailed Trend Analysis Across Timeframes
SocialApr 14, 2026

SMH Semiconductor Stocks: Detailed Trend Analysis Across Timeframes

here are all the semiconductor $SMH stocks and their short, intermediate and long-term trends, % 200-day and force conditions (daily/weekly)... slow down. take it all in. there is lots to see... https://t.co/oYG4SmavIh

By David Cox
Semiconductor ETF SMH Outperforms SPX and XLK
SocialApr 14, 2026

Semiconductor ETF SMH Outperforms SPX and XLK

the semiconductors $SMH remain a VERY strong group relatively over many years... here's my current @Optuma bubble chart of the constituents... x-axis: 12-month % change y-axis: 3-month % change [spot the $SPX, then spot the $XLK, then spot $SMH and visual the eye...

By David Cox
FICO Shares Face Sustained Seller Pressure, Downtrend Persists
SocialApr 13, 2026

FICO Shares Face Sustained Seller Pressure, Downtrend Persists

Fair Isaac $FICO was strong but sellers emerged in front of the score change stuff that was announced mid-last year... the trend of sell strength vs. buyer demand has continued, perpetuating the ongoing downtrend... https://t.co/UmkbRazFRE

By David Cox