AlphaCharts Blog

Brian G
Catch the big market trends
Created 10 Dec 2020
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  • Mega themes heading into 2022
    18 Dec 2021 • 1 min read • 6 0
    As we head into 2022, I want to step back and take a big picture look at the market. “The one intermarket chart that I watch.” The chart below ties together a lot of the trends that we’ll look at in t...
  • Crypto Update 12.13.21
    14 Dec 2021 • 1 min read
    I apologize for bombarding everyone with 3 emails today - but each of today’s 3 posts are updates to posts that I wrote 1-2 months ago. In a way, this crypto post is related to this morning’s post on ...
  • Mega vs. Smaller Tech
    14 Dec 2021 • 1 min read • 1 0
    This is a follow-up to my last post on tech (Oct 27th) in which I favored the mega tech names. It is quite something to see the chart of the 3 biggest tech (and S&P 500) names look like this… …while c...
  • Revisiting the inflation trade
    13 Dec 2021 • 1 min read
    (This blog was published in the morning but I forgot to email it to everyone). A bit over a month ago, I wrote about some warning signs in the inflation trade (Nov 9th post). Since then, DBC fell abou...
  • Tweet compilation, Part 3
    02 Dec 2021 • < 1 min read
    This post is the next batch of tweets related to my strategy and mindset. It’s quick snippets of info that serve as good reminders for me. Brian G @alphacharts Yet another example of why we follow pri...
  • Trade review + current outlook 21.12.01
    01 Dec 2021 • 2 min read • 2 0
    Review of recent trades In the past 2 months, I wrote these posts: Bearish inflation trade / bullish bonds (Nov 9). Since then: DBC -11%, TLT +5%. Success. Bullish US large-cap growth vs. value, forei...
  • Gold update #6
    23 Nov 2021 • 1 min read • 3 0
    In my last gold update (Nov 10th), I added my final gold miners piece after GDX made a breakout from a 3-month base. I wrote: “My average cost basis for GDX is $31.70. As gold miners are volatile, the...
  • Crypto update
    19 Nov 2021 • < 1 min read
    As bitcoin and small-caps (IWM) were in the process of breaking out several weeks ago, I tweeted: Brian G @alphacharts The two charts with the most eyeballs on them: IWM and BTC. Mirite? October 28th ...
  • Keeping the ego in check
    13 Nov 2021 • 1 min read • 7 0
    This is a different type of post than usual. I hope you enjoy it. How markets reduce our ego Initially, we enter the markets with little experience and with some beginner’s luck, we become convinced t...
  • Gold update #5
    10 Nov 2021 • < 1 min read • 1 0
    Quick update: I now have a full position in the gold miners. The chart below shows how I have scaled into the miners since Oct 7. Green boxes are dates when I wrote a bullish blog post, the red box is...
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