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Table of Contents
Market Snapshot
S&P 500 Heatmap Last Week
Market Highlights
Indices closed lower last week
All indices are bac to red YTD
RUT continues to underperform
Index | Last Week | YTD |
|---|---|---|
S&P 500 (SPX) | -2.61% | -1.34% |
Nasdaq 100 (NDX) | -2.39% | -0.46% |
Russell 2000 (RUT) | -3.47% | -8.33% |
Dow Jones Industrial Average (DJI) | -2.40% | -2.16% |
Best/Worst S&P 500 Equities Last Week
Best
Ticker | Last Week | YTD |
|---|---|---|
$GEV | +8.49% | +41.18% |
$DG | +8.38% | +33.72% |
$INTU | +7.44% | +14.58% |
$NEM | +7.09% | +44.14% |
$MRNA | +5.63% | -36.84% |
Worst
Ticker | Last Week | YTD |
|---|---|---|
$FICO | -23.05% | -14.90% |
$ENPH | -21.35% | -42.28% |
$DECK | -21.00% | -50.24% |
$AES | -18.18% | -22.38% |
$CPRT | -15.93% | -6.48% |
Sector Performance Last Week
*For a full breakdown of sector performance, our clients receive in-depth analysis within our weekly Sector Rotation Report
Technical Analysis Brief
Each week, we review the S&P 500 (in order to provide a consistent, technical narrative for the overall market), as well as a select equity and an asset from the broader market.
S&P 500: $SPX | daily
Closed out last week with some pullback — but price remains over some major support levels. The pullback on Thursday/Friday moved price lower to retest the previously broken $575-$576 pivot, as well as the 200 day MA. For now, this chart remains bullish on all timeframes. If we start to see price slip below the MAs below, then we will adjust as needed.
CrowdStrike Holdings, Inc: $CRWD | daily
This was one of our Premium Watchlist breakout alerts for clients last week. Even with the pullback within the major indices last week, this chart saw new ATHs on Friday. Trending over the rising MAs, and clearing downtrend resistance — this chart looks very good here.
Silver | daily
Really good look for this chart last week, breaking out of the consolidation we had been monitoring with our clients. We were able to catch a +35% move in June calls within $SLV on the initial breakout, but Silver looks like it may want continuation into the ~$35 long term resistance level above. For now, this chart remains bullish over the MAs below.
*For updated analysis on the financial markets, our clients receive in-depth analysis DAILY within our weekly Market Analysis Report
TA Capital Research Performance
We continue to help our clients successfully navigate this volatile market in 2025. Below are our model portfolios, and the YTD performance for each:
Our model portfolios continue to help our clients successfully navigate the market — outperforming the S&P 500 by ~14%.
In addition to our Model Portfolio and consistent Research Reports, we provide our clients with daily Premium Watchlists — as well as chart alerts when these setups breakout.
Attached is the YTD performance of our Premium Watchlist Chart Alerts through March 2025.
* Chart alerts are considered “live” for 4-weeks after the initial alert
Key Takeaways:
Outperforming the S&P 500 by an average of 15.42% per month
Net profit of ~1,800% on the year
70.87% of our alerts have provided a 5%+ move higher
50.39% of our alerts have provided a 10%+ move higher
If you are interested in trying TA Capital Research for free, we would love the opportunity to work with you! You can visit TACapitalResearch.com/Plans to start your free trial.
The information and analysis provided in this report are for informational purposes only and should not be construed as investment advice or a recommendation for any specific investment strategy, product, or service. Past performance is not indicative of future results, and all investments carry risks, including the potential loss of principal. TA Capital Research makes no representations or warranties regarding the accuracy or completeness of the information presented and does not assume any responsibility for any decisions made based on this report.
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