David Cox

David Cox

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

Coinbase Options Play: Low‑Risk Bet on Potential 10× Upside
SocialFeb 25, 2026

Coinbase Options Play: Low‑Risk Bet on Potential 10× Upside

of all the stocks beat up lately, Coinbase $COIN is one of those names... if we zoom out to the weekly we can see it found support in this area multiple times before... i'd been tinkering with options as a...

By David Cox
MACD Lags yet Highlights Gold‑silver C
SocialFeb 25, 2026

MACD Lags yet Highlights Gold‑silver C

Sprott Physical Gold & Silver $CEF as you know from my past posts, these standard 12/26/9 #MACD signals are a little slow for my own taste, but nonetheless... i do like to acknowledge turns from high and/or low points for context......

By David Cox
Bitcoin Poised for Biggest Weekly Gain in 15 Years
SocialFeb 25, 2026

Bitcoin Poised for Biggest Weekly Gain in 15 Years

over the past 15 years, next week, Bitcoin #BTC $BTCUSD has seen its largest weekly performance on average... #seasonality https://t.co/8HIwuXIZXR

By David Cox
Tech XLK Stagnant for 106 Days, Unchanged Since 2025
SocialFeb 25, 2026

Tech XLK Stagnant for 106 Days, Unchanged Since 2025

technology $XLK stocks are trading where they were on September 22nd, 2025 and are flat on 106 days... https://t.co/Bvlgo1pYA5

By David Cox
Seek Stocks That Outperform Both Market and Relative Index
SocialFeb 25, 2026

Seek Stocks That Outperform Both Market and Relative Index

i think that having a security/stock/ETF hit new highs while at the same time, hitting new relative highs against the relatively strong market (i.e., Canada $TSX vs. U.S. $SPX) is what any investor should want - at least what a...

By David Cox
Tech ETFs Battle: Green Shows Winners, Red Losers
SocialFeb 25, 2026

Tech ETFs Battle: Green Shows Winners, Red Losers

here's a bunch of technology ETFs shown as an @Optuma ratio pairs grid... you can see the performance of each against the others... [hint: green/positive numbers show strength = good vs. red/negative numbers = weak] $PTF $SMH $PSCT $ARKQ https://t.co/GRkWjAK3x6

By David Cox
Investors Eye Deep Pullback in Quantum Stocks Ahead of Earnings
SocialFeb 25, 2026

Investors Eye Deep Pullback in Quantum Stocks Ahead of Earnings

i'm old enough to remember when these three quantum stocks $RGTI $QBTS $IONQ were all the rage... who's buying the -60-70%+ "pullback"? [honest point: the group continues to perform very well $QTUM] all three have earnings just ahead... https://t.co/gy5OeOXBtm

By David Cox
Buying XME on RSI‑5 Oversold Pullback with Bullish Divergence
SocialFeb 25, 2026

Buying XME on RSI‑5 Oversold Pullback with Bullish Divergence

i admit it. i'm a sucker for RSI(5) oversold pullbacks with bullish divergences in uptrends with relative strength... #AllINsync SPDR Metals & Mining $XME [yes, that means i've been buying into this one...] https://t.co/CpGYiOMxpt

By David Cox
Nasdaq QQQ Endures Second Weakest Week of Year
SocialFeb 25, 2026

Nasdaq QQQ Endures Second Weakest Week of Year

we're in the midst of the second weakest week of the year for Nasdaq $QQQ stocks and '26 has been no exception... #seasonality https://t.co/xa65cuEhCz

By David Cox
Cybersecurity Stocks Plummet, Many Far Below 200‑day Highs
SocialFeb 24, 2026

Cybersecurity Stocks Plummet, Many Far Below 200‑day Highs

i'd argue that anyone only cluing in now that cybersecurity stocks are weak must have been on vacation... needless to say, you can see here the damage of the $CIBR constituents sorted by those holdings furthest from their 200-day highs......

By David Cox
Growth-Value Pullback Persists Amid Long-Term Uptrend
SocialFeb 24, 2026

Growth-Value Pullback Persists Amid Long-Term Uptrend

i've been pointing out the various moving average changes on a variety of time frames with value $IVE vs. growth $VUG... all said, this 20+ year chart still looks like a growth vs. value pullback in the context of an uptrend......

By David Cox
Weekly Sector Ratio Grids Reveal Top GIC Performers
SocialFeb 24, 2026

Weekly Sector Ratio Grids Reveal Top GIC Performers

a weekly glance at my @Optuma sector ratio grids which compare the performance of each of the 11 GICs sectors against the others... #SectorWatch left: 3-month % change right: 1-month % change https://t.co/JSBqVZnPwL

By David Cox
Spotting the Three Hottest U.S. Sectors Now
SocialFeb 24, 2026

Spotting the Three Hottest U.S. Sectors Now

every week, i have a bunch of different routine components to get to our "focus" sectors... here's an @Optuma U.S. sector bubble... #INsyncFocus guess which three they are? x-axis: 12-month % change y-axis: 3-month % change https://t.co/2cVEFnhGt8

By David Cox
Spot Uptrends and Downtrends to Grasp Market Context
SocialFeb 24, 2026

Spot Uptrends and Downtrends to Grasp Market Context

learn to spot uptrends and learn to spot downtrends... whether you want to invest (or not) in them isn't even necessarily relevant, but context and #marketpulse matters to understand the market and staying #FinanciallyINsync https://t.co/fhnr7JcEKh

By David Cox
Stick to Your Process, Not the Market Noise
SocialFeb 24, 2026

Stick to Your Process, Not the Market Noise

i'd like to think i've learned a lot about investing over the years... there were times that i was very discouraged as profits disappeared and/or losses grew... it happens so fast... there've been times of great excitement & enthusiasm, which have coincided...

By David Cox
Take Small Losses Early to Prevent Big Ones
SocialFeb 24, 2026

Take Small Losses Early to Prevent Big Ones

David Cox Rule # 4 small losses are better than BIG ones [hint: the only way to prevent BIG losses is to take a small loss before it becomes BIG] https://t.co/yaVS31HFDm

By David Cox
Large‑cap New Highs Outpace Lows: 78 vs 31
SocialFeb 23, 2026

Large‑cap New Highs Outpace Lows: 78 vs 31

there are 78 large-cap stocks hitting the 52-week new highs list today... there are 31 large-cap stocks hitting the 52-week new lows list... #FinanciallyINsync #HighLowShow #marketUpdate #investing

By David Cox
10‑Year Yield Drops as Fed Begins Rate Cuts
SocialFeb 23, 2026

10‑Year Yield Drops as Fed Begins Rate Cuts

U.S. 10-year yields $TNX with all the @federalreserve increase rate decreases (green circles) since the latest (rate dropping) cycle started in Sep '24... https://t.co/Tch3MSks2c

By David Cox
Gold and Silver Lead YTD Asset Gains
SocialFeb 23, 2026

Gold and Silver Lead YTD Asset Gains

here's a weekly glance at our "all asset" list and the short, intermediate and long-term trend condition all sorted by YTD % change... #AssetWatch gold & silver leading the charge... https://t.co/3O0CHkZQj7

By David Cox
Materials vs Energy: Pullback Amid Canadian Uptrend
SocialFeb 23, 2026

Materials vs Energy: Pullback Amid Canadian Uptrend

Canadian materials $XMA vs. Canadian energy $XEG stocks... a pullback in a (relative) uptrend... https://t.co/KAhY40ZLpO

By David Cox
S&P 500 38‑Week EMA Gap Signals Bull
SocialFeb 23, 2026

S&P 500 38‑Week EMA Gap Signals Bull

it's been 38-weeks, since the S&P 500 $SPX crossed 13/34-week EMA #bullish after the Feb/Mar/Apr '25 selloff... https://t.co/ySiLMnKjro

By David Cox