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ANALYSIS & MODELING

Technical Analysis

Price and volume carry information, and reading them is what technical analysis does.

As the deepest category on the site, its explainers span chart types from candlesticks to Heikin-Ashi, trend structure, support and resistance, breakouts and false breakouts, and the difference between a retracement and a reversal, then momentum and trend indicators, volatility bands, volume tools, and the classic chart patterns.

Investing With Purpose treats technicals as a framework for probability and risk, never a crystal ball.

The aim is to read a chart, structure sensible entries and exits, and understand the short-term price action that fundamentals alone will not explain.

It is the most thoroughly covered subject in the library.

Technical Analysis
Candlestick Charts: Read Price Action at a Glance

A candlestick chart plots the open, high, low, and close for each period as a single shape that looks like a candle…

Beginner
Technical Analysis
Bar Charts: The OHLC Chart Explained

A bar chart, often called an OHLC bar chart, plots the open, high, low, and close for each period as a vertical line…

Beginner
Technical Analysis
Line Charts: Spot Trends Using Close Prices

A line chart connects the closing prices of each period with a continuous line. It is the simplest chart style in…

Beginner
Technical Analysis
Trend: Uptrend, Downtrend, and Sideways Explained

A trend is the general direction a market is moving over a chosen timeframe. Almost every other tool in technical…

Beginner
Technical Analysis
Support and Resistance: Price Zones That Matter

Support and resistance are the price zones where buyers or sellers have repeatedly stepped in. They form the backbone…

Beginner
Technical Analysis
Breakout Trading: How to Confirm Real Moves

A breakout is a decisive move through a prior support or resistance level, usually accompanied by rising volume.…

Beginner
Technical Analysis
False Breakout: How to Filter Out Fakeouts

A false breakout happens when price pokes beyond a support or resistance level, fails to follow through, and quickly…

Beginner
Technical Analysis
Retracement vs Reversal: Know the Difference

A retracement is a temporary pullback inside an ongoing trend. A reversal is the trend itself changing direction.…

Beginner
Technical Analysis
Consolidation Pattern: Range Trading and Breakouts

Consolidation is a period when price oscillates within a defined range instead of trending. It reflects a temporary…

Beginner
Technical Analysis
Moving Average: SMA, EMA, and WMA Compared

A moving average smooths a price series into a single line that updates each bar. It is the most basic tool in…

Beginner
Technical Analysis
Relative Strength Index: Overbought and Oversold

RSI is a momentum indicator that tells you how stretched a stock's recent gains are relative to its recent losses. It…

Beginner
Technical Analysis
Golden Cross Death Cross: Signal or Myth?

The golden cross and the death cross are the two most famous moving average crossover signals. Both rely on the 50-day…

Beginner
Technical Analysis
Doji Candlestick: Indecision and Reversal Warning

A doji is a candlestick with almost no body, meaning the open and close for the period were nearly equal. It is the…

Beginner
Technical Analysis
Hammer Candle: The Reversal Signal at Market Bottoms

The hammer candle pattern is a single bar that suggests a falling market is about to turn back up. It prints after a…

Beginner
Technical Analysis
Hanging Man Candle: Top of Trend Reversal Warning

The hanging man candle pattern is a single bar that warns a rally may be ending. Its shape is identical to the hammer,…

Beginner
Technical Analysis
Inverted Hammer: Bullish Reversal With Upper Wick

The inverted hammer pattern is a single candlestick that hints at a bullish reversal after a downtrend. It has a small…

Beginner
Technical Analysis
Shooting Star Candle: Bearish Reversal at Tops

The shooting star candle pattern is a single bar that warns a rally may be exhausted. It has a small real body at the…

Beginner
Technical Analysis
Doji Types: Reading Indecision on Candlestick Charts

This doji types overview walks through the five common variants of the doji candlestick. Each shows indecision in a…

Beginner
Technical Analysis
Long-Legged Doji: Volatile Indecision Candle

The long-legged doji is a candlestick with a very small body and long upper and lower shadows of similar length. It…

Beginner
Technical Analysis
Dragonfly Doji: Bullish Reversal Shaped Like a T

The dragonfly doji is a candlestick that looks like the letter T. Open, high, and close print at essentially the same…

Beginner
Technical Analysis
Gravestone Doji: Bearish Reversal at the Top

The gravestone doji is a candlestick shaped like an upside down T. Open, low, and close print at essentially the same…

Beginner
Technical Analysis
Four-Price Doji: When Open, High, Low, Close Equal

The four-price doji is the rarest doji variant. Open, high, low, and close all print at exactly the same level, so the…

Beginner
Technical Analysis
Spinning Top Candle: Indecision Between Bulls and Bears

The spinning top candle is a bar with a small real body roughly centered between long upper and lower shadows. It tells…

Beginner
Technical Analysis
Marubozu Candle: A Bar With No Wicks

A marubozu candle is a candlestick with no upper or lower shadow. The open and close sit at the extreme high and low of…

Beginner
Technical Analysis
Three White Soldiers: A Strong Bullish Reversal

The three white soldiers pattern is a bullish reversal signal made of three long green candles in a row. Each bar opens…

Beginner
Technical Analysis
Three Black Crows: A Bearish Reversal Stack

The three black crows pattern is a bearish reversal signal built from three long red candles in a row. Each bar opens…

Beginner
Technical Analysis
Evening Star Pattern: A Three-Bar Top Signal

The evening star pattern is a three-candle bearish reversal that appears at the top of an uptrend. A long green candle,…

Beginner
Technical Analysis
Morning Star Pattern: A Three-Bar Bottom Signal

The morning star pattern is a three-candle bullish reversal that appears at the bottom of a downtrend. A long red…

Beginner
Technical Analysis
Dark Cloud Cover: A Two-Bar Bearish Reversal

Dark cloud cover is a two-candle bearish reversal pattern that prints after an uptrend. A long green candle is followed…

Beginner
Technical Analysis
Piercing Line: A Two-Bar Bullish Reversal

The piercing line pattern is a two-candle bullish reversal that prints after a downtrend. A long red candle is followed…

Beginner
Technical Analysis
Bullish Harami: A Small Body Inside a Red One

The bullish harami pattern is a two-bar reversal in which a small green candle's body sits entirely inside the body of…

Beginner
Technical Analysis
Heikin-Ashi: Smoothed Candles for Cleaner Trends

Heikin-Ashi is a Japanese charting technique that smooths standard candlesticks by averaging recent prices. The result…

Intermediate
Technical Analysis
Multi-Timeframe Analysis: Align Trend and Entry

Multi-timeframe analysis is the practice of looking at the same security on two or three different chart intervals…

Intermediate
Technical Analysis
Price Gaps: Four Types and What They Signal

A price gap is an area on a chart where no trading occurred, created when one bar opens meaningfully away from the…

Intermediate
Technical Analysis
Stochastic Oscillator: Close Position in the Range

The Stochastic Oscillator is a momentum indicator that compares where a stock closed to the high-low range of its…

Intermediate
Technical Analysis
Stochastic RSI: A More Sensitive Momentum Tool

Stochastic RSI, often written StochRSI, is a momentum oscillator that applies the Stochastic formula to the values of…

Intermediate
Technical Analysis
Average Directional Index: Measure Trend Strength

The Average Directional Index, usually written ADX, measures how strong a trend is without telling you which direction…

Intermediate
Technical Analysis
Williams %R: Range Position Oscillator Explained

Williams %R is a momentum oscillator that shows where the current close sits inside the recent high-to-low range. It…

Intermediate
Technical Analysis
Rate of Change Indicator: Raw Momentum Measured

Rate of Change is the plain momentum indicator: it measures the percentage change in price over a fixed lookback.…

Intermediate
Technical Analysis
Commodity Channel Index: Price Deviation Measured

The Commodity Channel Index measures how far the current typical price has strayed from its recent average, scaled so…

Intermediate
Technical Analysis
MACD: Momentum and Trend in One Indicator

MACD, short for Moving Average Convergence Divergence, is a momentum and trend indicator built from two exponential…

Intermediate
Technical Analysis
Bollinger Bands: Volatility Envelopes Explained

Bollinger Bands wrap a moving average in a pair of volatility-based envelopes. They show at a glance whether a stock is…

Intermediate
Technical Analysis
Donchian Channels: Breakout System from Turtle Trading

Donchian Channels plot the highest high and lowest low over a fixed lookback window. They are the simplest way to…

Intermediate
Technical Analysis
Historical Volatility: Annualized Return Dispersion

Historical volatility measures how much an asset's returns have actually varied over a past window, expressed as an…

Intermediate
Technical Analysis
On-Balance Volume: Does Volume Precede Price?

On-Balance Volume is a running total of volume that adds each day's volume when price closes up and subtracts it when…

Intermediate
Technical Analysis
Volume Weighted Average Price: The Institutional Benchmark

VWAP is the average price a security has traded at during the session, with each price weighted by the volume that…

Intermediate
Technical Analysis
Accumulation Distribution Line: Smarter Volume Reading

The Accumulation/Distribution Line is a cumulative volume indicator that weights each day's volume by where the close…

Intermediate
Technical Analysis
Volume Profile: Where Price Spent Its Volume

Volume Profile is a horizontal histogram plotted on a price chart that shows how much volume traded at each price level…

Intermediate
Technical Analysis
Money Flow Index: Volume-Weighted RSI Explained

The Money Flow Index is a momentum oscillator that works like the Relative Strength Index but with volume baked into…

Intermediate
Technical Analysis
Head and Shoulders Pattern: Classic Reversal Signal

The head and shoulders is a reversal chart pattern that signals a prior uptrend may be giving way to a downtrend. It…

Intermediate
Technical Analysis
Average True Range: Size Stops and Positions Right

ATR is a volatility indicator that tells you how much an asset typically moves in a single period. It is a magnitude…

Intermediate
Technical Analysis
Flag and Pennant Chart Pattern: Continuation Signals

Flags and pennants are short consolidation patterns that appear after a sharp, high-volume move. They are treated as…

Intermediate
Technical Analysis
Keltner Channels: ATR-Based Trend Envelope

Keltner Channels are a volatility envelope that wraps a moving average in bands built from Average True Range instead…

Intermediate
Technical Analysis
Cup and Handle Pattern: O'Neil's Breakout Setup

The cup and handle is a bullish continuation pattern popularized by William O'Neil. It shows a stock digesting a prior…

Intermediate
Technical Analysis
Wedge Chart Pattern: Rising and Falling Wedges

Wedges are consolidation patterns where price is squeezed between two converging trendlines that lean in the same…

Intermediate
Technical Analysis
Hammer Candlestick Pattern: Reversals at Tops and Bottoms

The hammer and the hanging man are the same shape: a small body at the top of the range with a long lower shadow and…

Intermediate
Technical Analysis
Engulfing Candlestick Pattern: Two-Bar Reversal Signal

An engulfing pattern is a two-candle reversal signal in which the second candle's real body completely swallows the…

Intermediate
Technical Analysis
Morning Star Evening Star Candlestick: Three-Bar Reversals

The morning star and evening star are three-candle reversal patterns that mark potential turning points at the end of…

Intermediate
Technical Analysis
Shooting Star Candlestick: Bearish Reversal at the Top

A shooting star is a single-candle bearish reversal pattern that appears after an uptrend. It has a small body at the…

Intermediate
Technical Analysis
Ichimoku Cloud: Trend, Momentum, and Support at One Look

The Ichimoku Cloud is a Japanese charting system that combines trend, momentum, and support and resistance into one…

Intermediate
Technical Analysis
Double Top Double Bottom Pattern: M and W Reversals

Double tops and double bottoms are reversal patterns shaped like the letters M and W. They mark places where price…

Intermediate
Technical Analysis
Dow Theory: Six Tenets of Market Trend Analysis

Dow Theory is the original framework of modern technical analysis. It was built from a series of editorials that…

Intermediate
Technical Analysis
Triangle Chart Pattern: Three Types and How to Trade

Triangles are consolidation patterns that form when a price range narrows between two converging trendlines. They…

Intermediate
Technical Analysis
Point and Figure Charts: Price-Only Trend Analysis

Point and Figure (P&F) is a charting style that strips time and volume off the chart and plots only price, using…

Intermediate
Technical Analysis
Renko Charts: Fixed-Brick Noise Filter for Trend Trading

Renko is a Japanese charting style that ignores time and volume and plots only price movement in fixed-size blocks…

Intermediate
Technical Analysis
Fibonacci Retracement: Find Pullback Zones Inside Trends

Fibonacci retracement is a charting tool that marks likely pullback zones inside an existing trend using ratios drawn…

Intermediate
Technical Analysis
Pivot Points: Pre-Calculated Support and Resistance Levels

A pivot point is a predetermined price level derived from the prior period's high, low, and close that acts as a…

Intermediate
Technical Analysis
SMA: The Simple Moving Average Trend Line

The SMA simple moving average is the most basic smoothing tool in technical analysis. It takes the last N closing…

Intermediate
Technical Analysis
EMA: The Exponential Moving Average Explained

The EMA exponential moving average gives more weight to recent prices and less to older ones. It tracks price faster…

Intermediate
Technical Analysis
WMA: Weighted Moving Average for Recent Prices

The WMA weighted moving average is the middle ground between a simple moving average and an exponential one. It applies…

Intermediate
Technical Analysis
ROC (Rate of Change Percent): Pure Momentum Oscillator

The **rate of change percent ROC** is a pure momentum oscillator that measures the percentage price change between…

Intermediate
Technical Analysis
Absolute Price Oscillator: EMA Difference in Price Units

The **absolute price oscillator**, or APO, is a momentum indicator that plots the raw difference between two…

Intermediate
Technical Analysis
PPO: Percentage Price Oscillator for Cross-Asset Momentum

The **percentage price oscillator PPO** is a momentum indicator that plots the difference between two exponential…

Intermediate
Technical Analysis
Floor Pivots: Classic Intraday Support and Resistance

**Floor pivot points classic**, often just called pivots, are a set of seven horizontal price levels calculated from…

Intermediate
Technical Analysis
Camarilla Pivots: Eight Intraday Reversal Levels

**Camarilla pivot points** are an intraday support and resistance system that builds eight levels around the prior…

Intermediate
Technical Analysis
Woodie Pivots: Close-Weighted Intraday Levels

**Woodie pivot points** are a pivot variant developed by trader Ken Woodie that gives the previous session's closing…

Intermediate
Technical Analysis
DeMark Pivots: Conditional Levels From Open vs Close

**DeMark pivot points** are a conditional pivot system developed by Tom DeMark in his work on market timing and…

Intermediate
Technical Analysis
Fibonacci Pivots: Ratio-Scaled Support and Resistance

**Fibonacci pivot points** keep the classic central pivot formula but replace the floor-style support and resistance…

Intermediate
Technical Analysis
Bullish Engulfing: A Two-Bar Reversal in Depth

The bullish engulfing pattern is a two-bar bullish reversal in which a green candle's real body completely covers the…

Intermediate
Technical Analysis
Bearish Engulfing: A Two-Bar Reversal in Depth

The bearish engulfing pattern is a two-bar bearish reversal in which a red candle's real body completely covers the…

Intermediate
Technical Analysis
Bearish Harami: Two-Bar Reversal at an Uptrend Top

The **bearish harami pattern** is a two-candle reversal signal that prints at the top of an uptrend. A long bullish…

Intermediate
Technical Analysis
Three Inside Up: Confirmed Harami Bullish Reversal

The **three inside up** is a three-candle bullish reversal pattern that builds on a bullish harami by adding a…

Intermediate
Technical Analysis
Three Inside Down: Confirmed Harami Bearish Reversal

The **three inside down** is a three-candle bearish reversal pattern that confirms a bearish harami with a lower third…

Intermediate
Technical Analysis
Abandoned Baby Bullish: Rare Three-Bar Bottom Reversal

The **abandoned baby bullish** pattern is a rare three-candle reversal that prints at the end of a downtrend. A long…

Intermediate
Technical Analysis
Abandoned Baby Bearish: Rare Three-Bar Top Reversal

The **abandoned baby bearish** pattern is a rare three-candle reversal that prints at the top of an uptrend. A long…

Intermediate
Technical Analysis
Kicker Pattern: Two-Bar Gap Reversal With Marubozu Bodies

The **kicker candle pattern** is a two-bar reversal built from two opposing marubozu candles separated by a gap. It…

Intermediate
Technical Analysis
Belt Hold: Single-Bar Yorikiri Reversal Candle

The **belt hold pattern** is a single-candle reversal that prints with no shadow on one side of a long body. The…

Intermediate
Technical Analysis
Tweezer Tops: Twin-High Bearish Reversal Pattern

The **tweezer tops pattern** is a two-candle bearish reversal in which two consecutive candles print identical or…

Intermediate
Technical Analysis
Tweezer Bottoms: Twin-Low Bullish Reversal Pattern

The **tweezer bottoms pattern** is a two-candle bullish reversal in which two consecutive candles print identical or…

Intermediate
Technical Analysis
Stick Sandwich: Three-Bar Pattern With Matching Closes

The **stick sandwich pattern** is a rare three-candle formation where two same-colored candles sandwich a smaller,…

Intermediate
Technical Analysis
Separating Lines: Two-Candle Continuation at the Open

The separating lines pattern is a two-candle continuation signal in which a counter-trend candle is followed by a…

Intermediate
Technical Analysis
Thrusting Pattern: Failed Push Inside a Downtrend

The thrusting candle pattern is a two-bar bearish continuation in a downtrend. A buyer push that opens with a gap down…

Intermediate
Technical Analysis
In-Neck Pattern: Weak Bounce Inside a Downtrend

The in-neck candle pattern is a two-bar bearish continuation. A green candle opens with a gap down inside a downtrend,…

Intermediate
Technical Analysis
On-Neck Pattern: Failed Bounce at the Prior Low

The on-neck candle pattern is a two-bar bearish continuation in a downtrend. A long red candle is followed by a short…

Intermediate
Technical Analysis
Three Line Strike: When Theory and Reality Diverge

The three line strike pattern is a four-candle formation where three candles in one direction are wiped out by a single…

Intermediate
Technical Analysis
Mat Hold Pattern: Five-Bar Bullish Continuation Setup

The mat hold pattern is a five-candle bullish continuation formation. A long green candle is followed by a small…

Intermediate
Technical Analysis
Rising Three Methods: Five-Bar Bullish Continuation

Rising three methods is a five-candle bullish continuation pattern from classical Japanese candlestick theory. One long…

Intermediate
Technical Analysis
Falling Three Methods: Five-Bar Bearish Continuation

Falling three methods is a five-candle bearish continuation pattern. One long red candle is followed by three small…

Intermediate
Technical Analysis
Dumpling Top: Rounded Reversal at a Market High

The dumpling top pattern is a multi-candle bearish reversal that forms at the peak of an uptrend. It is the candlestick…

Intermediate
Technical Analysis
Fry Pan Bottom: Rounded Reversal at a Market Low

The fry pan bottom pattern is a multi-candle bullish reversal that forms at the end of a downtrend. It is the…

Intermediate
Technical Analysis
Ascending Triangle Pattern: Bullish Breakout Setup

The ascending triangle pattern is a bullish continuation formation built from a flat horizontal resistance line above…

Intermediate
Technical Analysis
Descending Triangle Pattern: Bearish Breakdown Setup

The descending triangle pattern is the mirror image of the ascending version. A flat horizontal line at the bottom…

Intermediate
Technical Analysis
Symmetric Triangle Pattern: Neutral Coil Before Breakout

The symmetric triangle pattern, also called a coil, is a sideways consolidation with two converging trendlines that…

Intermediate
Technical Analysis
Bull Flag Pattern: Pause Inside an Uptrend

The bull flag pattern is a short consolidation that follows a sharp rally and usually resolves with another leg higher.…

Intermediate
Technical Analysis
Bear Flag Pattern: Pause Inside a Downtrend

The bear flag pattern is the bearish mirror of the bull flag. A near vertical decline is followed by a tight upward…

Intermediate
Technical Analysis
Bull Pennant Pattern: Tight Coil After a Rally

The bull pennant pattern is a small symmetric triangle that forms after a sharp rally and usually resolves with another…

Intermediate
Technical Analysis
Bear Pennant Pattern: Tight Coil After a Decline

The bear pennant pattern is the bearish version of the bull pennant. A near vertical decline is followed by a small…

Intermediate
Technical Analysis
Rising Wedge Pattern: Bearish Reversal Setup

The rising wedge pattern is a narrowing price formation made of two upward sloping trendlines, where the lower support…

Intermediate
Technical Analysis
Falling Wedge Pattern: Bullish Reversal Setup

The falling wedge pattern is the bullish mirror of the rising wedge. Two downward sloping trendlines converge as price…

Intermediate
Technical Analysis
Rectangle Pattern Trading: Range, Breakout, Target

Rectangle pattern trading uses two horizontal lines, one drawn through a series of comparable highs and one through…

Intermediate
Technical Analysis
Ascending Channel: Trading the Parallel Uptrend

An ascending channel is a rising price corridor bounded by two parallel trendlines that both slope upward. Price drifts…

Intermediate
Technical Analysis
Descending Channel: Trading the Parallel Downtrend

A descending channel is a falling price corridor bounded by two parallel trendlines that both slope downward. Price…

Intermediate
Technical Analysis
Broadening Formation: When Volatility Expands

A broadening formation is a chart pattern where price swings get wider over time, tracing two trendlines that diverge…

Intermediate
Technical Analysis
Megaphone Pattern: The Expanding Top Reversal

A megaphone pattern is a broadening formation where each rally makes a higher high and each pullback cuts to a lower…

Intermediate
Technical Analysis
Diamond Top Pattern: A Bearish Reversal Signal

A diamond top pattern is a bearish reversal that forms at the end of an uptrend. Price first broadens into wider…

Intermediate
Technical Analysis
Diamond Bottom Pattern: A Bullish Reversal

A diamond bottom pattern is a bullish reversal that forms at the end of a downtrend. Price first broadens into wider…

Intermediate
Technical Analysis
Double Top Pattern: The Twin-Peak Reversal

A double top pattern is a bearish reversal made of two peaks at roughly the same level, separated by a valley. It only…

Intermediate
Technical Analysis
Double Bottom Pattern: A Twin-Low Reversal Signal

A double bottom pattern is a bullish reversal that forms when price falls to a low, rebounds, then drops a second time…

Intermediate
Technical Analysis
Triple Top Pattern: A Three-Peak Reversal Signal

A triple top pattern is a bearish reversal that forms when price reaches the same high three times and fails to break…

Intermediate
Technical Analysis
Triple Bottom Pattern: A Three-Low Reversal Signal

A triple bottom pattern is a bullish reversal that forms when price falls to the same low three times, holds each time,…

Intermediate
Technical Analysis
Rounded Top Pattern: The Slow Dome Reversal

A rounded top pattern is a slow, dome-shaped formation where price rises, levels off, and gradually curves over into a…

Intermediate
Technical Analysis
Rounded Bottom Saucer: The Slow Bowl Reversal

A rounded bottom saucer is a slow, bowl-shaped reversal where price declines, flattens at a low, and gradually curves…

Intermediate
Technical Analysis
Island Reversal Pattern: Gaps That Strand Price

An island reversal pattern is a cluster of price bars set apart from the rest of the chart by a gap on each side. The…

Intermediate
Technical Analysis
V-Bottom Reversal: The Sharp Spike Turn Up

A V-bottom reversal is a sharp turn where price drops in a steep, near straight line, hits a low, and rebounds almost…

Intermediate
Technical Analysis
V-Top Reversal: The Sharp Spike Turn Down

A V-top reversal is a sharp turn where price rises in a steep, near straight line, peaks, and drops almost as quickly.…

Intermediate
Technical Analysis
Measured Move Pattern: Two Legs of Equal Size

A measured move pattern is a three-part formation where a strong trend move is followed by a partial pullback and then…

Intermediate
Technical Analysis
ABC Correction Pattern: The Three-Wave Pullback

An ABC correction pattern is a three-wave move that runs against the prevailing trend. It is the simplest corrective…

Intermediate
Technical Analysis
Cup Without Handle: The Bowl That Skips the Pause

The cup without handle pattern is a bowl-shaped consolidation that breaks out directly from the right rim, skipping the…

Intermediate
Technical Analysis
Inverse Cup and Handle: The Bearish Mirror Image

The inverse cup and handle is the upside-down, bearish version of the familiar cup pattern. Price forms a rounded dome…

Intermediate
Technical Analysis
Catapult Pattern: Two Breakouts in the Same Direction

The catapult pattern point and figure setup stacks two breakouts in the same direction, separated by a small pullback…

Intermediate
Technical Analysis
Dead Cat Bounce: The Trap Rally in a Decline

A dead cat bounce is a short, sharp rally that interrupts a steep decline before price resumes falling and makes new…

Intermediate
Technical Analysis
Gap and Go: Trading the Morning Momentum Gap

The gap and go pattern is a day trading setup that targets a stock gapping open on fresh news, then breaking its…

Intermediate
Technical Analysis
Island Cluster: A Reversal Marooned by Two Gaps

The island cluster pattern is a reversal where several days of trading sit isolated from the rest of the chart by a gap…

Intermediate
Technical Analysis
Horn Top: Twin Spikes That Warn of a Top

A horn top pattern is two tall upward price spikes separated by a single bar, forming after an uptrend and warning of a…

Intermediate
Technical Analysis
Horn Bottom: Twin Spikes That Mark a Low

A horn bottom pattern is two tall downward price spikes separated by a single bar, forming near the end of a downtrend…

Intermediate
Technical Analysis
Elliott Wave Theory: Five Waves Up, Three Waves Down

Elliott Wave Theory is a framework that claims markets move in repeating patterns of five waves in the direction of the…

Advanced
Technical Analysis
Elliott Wave: Advanced Wave Counting Rules and Ratios

Elliott Wave theory says markets move in repeating five-wave advances followed by three-wave corrections, at every…

Advanced
Technical Analysis
Gann Theory: Price-Time Angles, Squares, and Time Cycles

Gann theory is a framework, attributed to W.D. Gann (1878 to 1955), that ties price and time together using fixed…

Advanced
Technical Analysis
Wyckoff Method: Read Accumulation and Distribution Phases

The Wyckoff method is a price-and-volume framework, developed by Richard D. Wyckoff in the 1920s and 1930s, that reads…

Advanced
Technical Analysis
Point and Figure Chart: Box Sizes, Reversals, and Price Counts

A point and figure (P&F) chart plots price changes as columns of Xs (rising prices) and Os (falling prices), ignoring…

Advanced
Technical Analysis
Renko Chart: Brick Sizing, ATR Scaling, and Trade Mechanics

A Renko chart plots a sequence of equally sized bricks that print only when price moves by a chosen threshold. The name…

Advanced
Technical Analysis
Kagi Chart: Reversal Lines, Yang Signals, and How to Trade

A Kagi chart is a Japanese price chart that draws vertical lines whose thickness changes when price breaks a prior high…

Advanced
Technical Analysis
Ichimoku Kinko Hyo: Cloud Mechanics, Five Plots, Full Signals

Ichimoku Kinko Hyo is a Japanese trend-following system, developed by journalist Goichi Hosoda and published in 1969,…

Advanced
Technical Analysis
Fibonacci Retracement: Ratios, Extensions, and Confluence Signals

Fibonacci retracement maps a recent price swing onto fixed ratios drawn from the Fibonacci sequence and uses those…

Advanced
Technical Analysis
Harmonic Patterns Gartley Bat Butterfly: Fibonacci Reversals

Harmonic patterns are five-point chart structures defined by specific Fibonacci ratios between their legs. The…

Advanced
Technical Analysis
Volume Profile: Point of Control, Value Area, and HVN LVN

A volume profile, also called volume-by-price, plots horizontal bars showing how much trading volume occurred at each…

Advanced
Technical Analysis
HMA: Hull Moving Average and Lag Reduction

The HMA Hull moving average is a smoothing line designed by Australian trader Alan Hull in 2005. It uses a nested chain…

Advanced
Technical Analysis
ALMA: Arnaud Legoux Gaussian Moving Average

The ALMA Arnaud Legoux moving average is a Gaussian-weighted smoother published by Arnaud Legoux and Dimitrios…

Advanced
Technical Analysis
KAMA: Kaufman Adaptive Moving Average Guide

The KAMA Kaufman adaptive moving average is a smoothing line that speeds up in trends and slows down in chop. Perry…

Advanced
Technical Analysis
T3: Tillson's Generalized DEMA Moving Average

The T3 moving average is a low-lag smoother published by Tim Tillson in the January 1998 issue of Technical Analysis of…

Advanced
Technical Analysis
DEMA: Double Exponential Moving Average Guide

The DEMA double exponential moving average is a lag-reducing smoother published by Patrick Mulloy in the January 1994…

Advanced
Technical Analysis
TEMA: Triple Exponential Moving Average Guide

The TEMA triple exponential moving average extends Patrick Mulloy's DEMA construction by adding a third smoothing…

Advanced
Technical Analysis
VIDYA: Variable Index Dynamic Average Guide

The VIDYA variable index dynamic average is an adaptive moving average designed by Tushar Chande and first published in…

Advanced
Technical Analysis
ZLEMA: Zero-Lag EMA That Tracks Price Faster

The **ZLEMA zero lag exponential moving average** is a variation of the EMA that subtracts older price data from the…

Advanced
Technical Analysis
VWMA: Volume-Weighted MA That Stresses Heavy Bars

The **VWMA volume weighted moving average** is a moving average that multiplies each closing price by its bar volume…

Advanced
Technical Analysis
MAMA / FAMA: MESA Adaptive Averages by Ehlers

The **MAMA FAMA MESA adaptive moving average** is a two-line trend tool from John Ehlers that varies its smoothing…

Advanced
Technical Analysis
Displaced MA: Shifting the Average for Cleaner Signals

The **displaced moving average** is any moving average that has been shifted forward or backward on the chart by a…

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Technical Analysis
Tillson T3: A Smoother, Faster Moving Average

The **Tillson T3 moving average** is a smoothed indicator built by chaining three generalized double exponential moving…

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Technical Analysis
Stochastic Oscillator: Where Close Sits in the Range

The **stochastic oscillator** measures where today's close sits inside the recent high-low range, on a scale from 0 to…

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Technical Analysis
Fast vs Slow Stochastic: Smoothing the Same Signal

The choice of **fast vs slow stochastic** is really a choice about how much smoothing to apply to George Lane's…

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Technical Analysis
Williams %R: An Inverted, Rescaled Stochastic

The **Williams %R indicator**, developed by Larry Williams in 1973, is a momentum oscillator that measures the close…

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Technical Analysis
Ultimate Oscillator: Three Timeframes in One Line

The **ultimate oscillator**, developed by Larry Williams in 1976, blends momentum across short, medium, and long…

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Technical Analysis
DPO: Strip Out the Trend to See the Cycle

The **detrended price oscillator DPO** subtracts a displaced moving average from past price so that the longer trend…

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Technical Analysis
Awesome Oscillator: Bill Williams Momentum Histogram

The **awesome oscillator** is a momentum histogram from Bill Williams that subtracts a 34-period simple moving average…

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Technical Analysis
Accelerator Oscillator: Measuring Momentum Acceleration

The **accelerator oscillator** is a Bill Williams indicator that measures the change in momentum itself, sitting one…

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Technical Analysis
Schaff Trend Cycle: Faster MACD With Stochastic Smoothing

The **schaff trend cycle**, or STC, is a hybrid momentum indicator developed by Doug Schaff in the 1990s. It runs a…

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Technical Analysis
KST Indicator: Pring's Summed Rate of Change Oscillator

The **KST indicator**, short for Know Sure Thing, is a momentum oscillator developed by Martin Pring. It adds together…

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Technical Analysis
TRIX: The Triple Smoothed Momentum Oscillator

The **TRIX oscillator** is a momentum indicator that measures the percent rate of change of a triple-smoothed…

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Technical Analysis
Stochastic RSI Detailed: Indicator of an Indicator

The **stochastic RSI** is an oscillator that applies the stochastic formula to the RSI line instead of to price. Tushar…

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Technical Analysis
Connors RSI: A Three-Part Short-Term Momentum Index

The **Connors RSI** is a short-term momentum oscillator developed by Larry Connors that combines three components: a…

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Technical Analysis
Chande Momentum Oscillator: Symmetric Gain-Loss Reading

The **Chande momentum oscillator**, or CMO, is a momentum indicator developed by Tushar Chande and published in his…

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Technical Analysis
Fisher Transform: Turning Prices Into a Gaussian Signal

The **Fisher transform indicator** is a momentum tool created by John Ehlers and described in his MESA Software paper…

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Technical Analysis
Cyber Cycle: John Ehlers' Cycle Component Indicator

The **cyber cycle indicator**, published by John Ehlers in his 2004 book Cybernetic Analysis for Stocks and Futures,…

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Technical Analysis
Chande Forecast Oscillator: Price vs Regression Forecast

The **Chande forecast oscillator**, developed by Tushar Chande, compares each closing price to the value that an…

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Technical Analysis
Mass Index: Donald Dorsey's Range-Expansion Reversal Signal

The **mass index Donald Dorsey** designed in 1992 watches how the daily high-low range expands and contracts. The…

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Technical Analysis
VWAP: Volume Weighted Average Price for Execution

The **VWAP volume weighted average price** is the average price at which a security has traded during a session,…

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Technical Analysis
Anchored VWAP: Volume-Weighted Price from an Event

The **anchored VWAP** is a volume-weighted average price that starts from a bar the chartist chooses rather than from…

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Technical Analysis
Accumulation/Distribution Line: Chaikin's Money Flow Trend

The **accumulation distribution line**, created by Marc Chaikin, is a cumulative volume-flow indicator that tries to…

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Technical Analysis
Chaikin Money Flow: Volume-Weighted Buying Pressure

The **Chaikin money flow** indicator, or CMF, is a volume-weighted oscillator that sums money flow volume over a fixed…

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Technical Analysis
Chaikin Oscillator: MACD Applied to Money Flow

The **Chaikin oscillator** applies the MACD formula to the Accumulation/Distribution Line. Marc Chaikin built it to…

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Technical Analysis
Klinger Volume Oscillator: Long-Term Money Flow Signal

The **Klinger volume oscillator** is a money-flow indicator published by Stephen Klinger in the December 1997 issue of…

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Technical Analysis
Force Index (Elder): Power Behind Each Price Move

The **Elder force index** is a volume-weighted momentum oscillator introduced by Dr. Alexander Elder in his 1993 book…

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Technical Analysis
Ease of Movement: Arms' Price-to-Volume Oscillator

The **ease of movement** indicator, developed by Richard W. Arms Jr., is a volume-based oscillator that measures how…

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Technical Analysis
OBV Detailed: Granville's Cumulative Volume Line

The **OBV on balance volume** indicator is a cumulative volume line developed by Joseph Granville and published in his…

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Technical Analysis
Volume Flow Indicator: Katsanos' Filtered OBV Update

The **volume flow indicator VFI** is a money-flow oscillator built by Markos Katsanos and published in the June 2004…

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Technical Analysis
Negative Volume Index: Smart Money on Quiet Days

The **negative volume index NVI** tracks price changes only on days when volume falls compared to the prior day. Paul…

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Technical Analysis
Positive Volume Index: Crowd Flow on Busy Sessions

The **positive volume index PVI** is a cumulative line that updates only on days when volume rises compared to the…

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Technical Analysis
Price Volume Trend: OBV Scaled by Percent Change

The **price volume trend PVT** is a cumulative volume line that updates every bar by a fraction of that bar's volume,…

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Technical Analysis
Cumulative Volume Delta: Aggressor Flow as One Line

The **cumulative volume delta CVD** is an order-flow line that sums the difference between aggressive buy volume and…

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Technical Analysis
Volume Zone Oscillator: Khalil's Signed Volume EMA

The **volume zone oscillator** is a normalized volume momentum line developed by Walid Khalil and David Steckler and…

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Technical Analysis
Standard Deviation Channel: Regression Volatility Bands

The **standard deviation channel** plots a linear regression line through price and adds parallel bands set at a fixed…

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Technical Analysis
Keltner Channels: ATR Volatility Bands Around an EMA

The **Keltner channels indicator** plots an exponential moving average with parallel bands set above and below at a…

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Technical Analysis
Donchian Channels: Highest High and Lowest Low Bands

The **Donchian channels indicator** plots the highest high and the lowest low over a fixed lookback window, with a…

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Technical Analysis
Chandelier Exit: The ATR Trailing Stop From a Swing High

The **chandelier exit stop**, developed by Chuck LeBeau and popularized in Alexander Elder's books, hangs a trailing…

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Technical Analysis
Bollinger %B: Where Price Sits Inside the Bands

The **Bollinger %B indicator**, introduced by John Bollinger, normalizes a price within its Bollinger Bands so that the…

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Technical Analysis
Bollinger Bandwidth: Measuring the Squeeze Setup

The **Bollinger bandwidth** indicator measures the gap between the upper and lower Bollinger Bands normalized by the…

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Technical Analysis
ATR Trailing Stop: Volatility-Scaled Exit Levels

The **ATR trailing stop** sets an exit level a fixed multiple of Average True Range below the running highest price for…

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Technical Analysis
Volatility Stop: Wilder's Stop-and-Reverse Rule

The **volatility stop indicator**, introduced by J. Welles Wilder in his 1978 book New Concepts in Technical Trading…

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Technical Analysis
Squeeze Momentum: When Bollinger Sits Inside Keltner

The **TTM squeeze momentum indicator**, introduced by John Carter of Trade the Markets, fires when Bollinger Bands…

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Technical Analysis
Historical Volatility Cone: Term Structure of Realized Vol

The **historical volatility cone** is a chart that plots the historical range of realized volatility across different…

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Technical Analysis
Garman-Klass Volatility: A Sharper OHLC Estimator

The Garman-Klass volatility estimator uses the daily open, high, low, and close to measure realised variance with far…

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Technical Analysis
Yang-Zhang Volatility: Drift and Gap Aware Variance

The Yang-Zhang volatility estimator combines overnight return variance, opening drift, and the intraday Rogers-Satchell…

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Technical Analysis
Parkinson Volatility: Variance from the High-Low Range

Parkinson volatility estimates daily variance using only the high and low of each bar. The physicist Michael Parkinson…

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Technical Analysis
Rogers-Satchell Volatility: Trend-Robust OHLC Variance

Rogers-Satchell volatility is an OHLC variance estimator that stays unbiased even when the underlying asset has a…

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Technical Analysis
Z-Score Volatility Bands: Standardised Price Channels

Z-score volatility bands convert price into a standardised distance from a moving mean, expressed in units of rolling…

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Technical Analysis
Coppock Curve: A Long-Term Buy Signal Indicator

The Coppock curve indicator is a long-horizon momentum oscillator designed to flag the start of new bull markets in…

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Technical Analysis
McClellan Oscillator: Net Advances Breadth Signal

The McClellan oscillator is a market breadth indicator built from the difference between two exponential moving…

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Technical Analysis
McClellan Summation Index: Cumulative Breadth Trend

The McClellan Summation Index is a long-horizon market breadth indicator built by adding up the McClellan oscillator…

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Technical Analysis
Arms Index (TRIN): Breadth and Volume Combined

The Arms Index, often called TRIN for Short-Term Trading Index, is a breadth indicator that blends the advance-decline…

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Technical Analysis
Advance/Decline Line: Cumulative Market Breadth

The advance decline line is a cumulative breadth indicator that adds each day's net advances to a running total. By…

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Technical Analysis
Advance/Decline Volume: Reading Buying Pressure

The **advance decline volume** indicator measures market breadth by comparing the trading volume in stocks that closed…

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Technical Analysis
Bullish Percent Index: Counting P&F Buy Signals

The **bullish percent index BPI** is a market breadth indicator that reports the percentage of stocks in a given…

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Technical Analysis
High/Low Index: Smoothing New Highs vs New Lows

The **high low index** is a smoothed market breadth gauge that compares the number of stocks hitting new 52-week highs…

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Technical Analysis
New Highs/Lows Breadth: Counting Yearly Extremes

The **new highs new lows breadth** statistics report, for each trading day, how many stocks in a given universe printed…

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Technical Analysis
Percent Above MA: Breadth Versus the Trend Line

The **percent above moving average** breadth indicator reports the share of stocks in a given index that are currently…

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Technical Analysis
Head and Shoulders Pattern: Top Reversal

The head and shoulders pattern is a three-peak bearish reversal that forms at the top of an uptrend. A left shoulder, a…

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Technical Analysis
Inverse Head and Shoulders: Bottom Reversal

An inverse head and shoulders is a three-trough bullish reversal that forms at the bottom of a downtrend. A left…

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Technical Analysis
Complex Head and Shoulders: Extra Shoulders

A complex head and shoulders is a reversal pattern that looks like a standard head and shoulders but carries extra…

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Technical Analysis
Elliott Impulse Wave: The Five-Wave Trend Move

An Elliott impulse wave is the five-wave structure that carries price in the direction of the larger trend. It is the…

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Technical Analysis
Elliott Corrective Wave: The Counter-Trend Pullback

An Elliott corrective wave is the move that pushes against the larger trend, usually unfolding in three sub-waves…

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