Chartrick analyses the Nasdaq 100 (NDX) as a leading indicator for technology and growth sector strength. Because Nasdaq is more growth-sensitive than the broader S&P 500, divergence between the two indices often provides early signals about sector rotation and shifting risk appetite in global equity markets.

Gold (XAUUSD) is analysed as a macro barometer — reflecting global risk sentiment, inflation expectations, and US Dollar strength. Chartrick begins on the monthly chart for primary structure, applies Fibonacci levels from major moves, and integrates the Gold-Dollar relationship into every analysis as essential macroeconomic context for interpreting price behaviour.

Silver (XAGUSD) is analysed alongside Gold — with particular attention to the Gold/Silver ratio, which reveals relative strength between the two metals and often precedes broader commodity market moves. Silver typically exhibits higher volatility than Gold, offering different risk profiles and technical characteristics within the same macro framework.

Brent Crude is analysed as a global economic health indicator — rising oil prices often signal expanding economic activity, while sharp declines can signal demand contraction or supply shocks. Chartrick integrates oil's price structure with energy sector equity analysis and broader macroeconomic context to provide a complete picture.

Bitcoin (BTCUSD) is analysed as a risk asset with distinct cycle characteristics — including the 4-year halving cycle and its historical correlation to global risk appetite. Chartrick applies the same top-down framework used for traditional assets, treating BTC's chart with the same structural rigour as any major equity index.

Yes — within a top-down analytical context. No individual stock is analysed in isolation. Chartrick first establishes the macro environment (SPX, sector), then analyses the individual equity's chart structure. Custom stock chart analysis is available to Chart Analysis subscribers as one personalised request per week.

Yes. Chartrick's regular coverage includes Gold, Silver, and Brent Crude Oil — analysed as macro indicators reflecting global economic conditions, currency dynamics, and geopolitical risk. Commodity analysis is included in the Chart Analysis subscription and the Markets Decoded newsletter. Custom commodity requests are available to subscribers.

Yes. Bitcoin is a core asset in Chartrick's regular coverage. The same technical framework applied to traditional markets — structure, RSI, Fibonacci, volume — is applied to crypto charts without modification. Additional cryptocurrencies can be requested through the custom analysis feature available to Chart Analysis subscribers.

Gold is priced in US Dollars globally. When the Dollar strengthens, gold becomes more expensive for international buyers, reducing demand and typically pushing prices lower. When the Dollar weakens, gold becomes cheaper internationally, supporting demand and price. This inverse relationship is one of the most consistent macro dynamics in financial markets.

Bitcoin's volatility reflects its relatively small market size compared to traditional assets, 24/7 trading without circuit breakers, high retail participation driven by sentiment, thin liquidity during certain sessions, and sensitivity to regulatory news. As institutional adoption grows and market depth increases, Bitcoin's volatility has historically trended lower across cycles.

Yes. ETFs that track liquid, freely-traded markets — equity indices, commodity ETFs, bond ETFs — exhibit clear technical structure and respond well to the same analytical framework applied to individual assets. The key requirement is sufficient trading volume and liquidity. Thinly traded ETFs can produce misleading technical signals.

Mutual fund NAVs are calculated once daily, making intraday technical analysis inapplicable. However, the underlying indices and assets that funds track are fully analysable. Chartrick teaches mutual fund advisors to use market and index-level technical analysis to understand the environment their funds operate in — and communicate that clearly to clients.

The S&P 500 represents the 500 largest publicly traded US companies — collectively accounting for approximately 80% of total US market capitalisation. Because the US equity market is the world's largest, SPX movements influence global investor sentiment, cross-border capital flows, and risk appetite across every other asset class.

Commodity analysis places greater emphasis on macroeconomic drivers — supply and demand cycles, currency movements, geopolitical events, and seasonal patterns — alongside price structure. Stock analysis focuses more on company-specific catalysts and earnings cycles. Both use the same technical tools, but the macro context required for commodities is significantly broader.

The S&P 500 daily chart is the best starting point for beginners. It has deep liquidity, clear multi-decade trend structure, widely available data, and is directly influenced by macro forces beginners can follow easily. Gold is the second recommended starting market. Both reward structural analysis and respond well to basic technical tools.