Christopher Grafton CMT

Chris has been involved in the markets for 20 years. He is the author of Mastering Hurst Cycle Analysis and is an experienced working technician. Chris holds the CMT qualification.

603 posts

Macro Outlook - 17 February 2026

US Dollar Up (20D trough). Gold Down (->20D trough). Oil Down (->20D trough). Copper Down (->20D trough). EURUSD Down (->40D trough). SPX E-minis Down (-> 20D trough). Nikkei Down (->80D trough). Bitcoin Down (20D trough). Ten Year Notes Up (->40D peak). ...

2 months ago • 3 min read

US Large Caps in Focus - Position changes (11 February 2026) CAT, BK, TGT

US Large Caps in Focus - Position changes (11 February 2026) CAT, BK, TGT ...

2 months ago • 1 min read

US Large Caps in Focus - GM- (10 February 2026)

US Large Caps in Focus - GM- (10 February 2026) ...

2 months ago • 1 min read

US Large Caps in Focus - Position changes (9 February 2026) GILD, FDX.

US Large Caps in Focus - Position changes (9 February 2026) GILD, FDX exiting Longs. ...

2 months ago • 1 min read

The Macro Brief - 9 February 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting the US Dollar and Bitcoin. ...

2 months ago • 1 min read

Macro Outlook - 9 February 2026

US Dollar Down (20D trough). Gold Up? (20W trough). Oil Down (->20D trough). Copper Down (->80D trough). USDJPY Down (20D peak). EURUSD Up (20D trough). SPX E-minis Down (-> 80D trough). Nikkei Down (80D peak). Bitcoin Up (80D trough). Ten Year Notes SmallDown (->20D trough). ...

2 months ago • 3 min read

US Large Caps in Focus - BMY+, GOOG-, TSLA- (5 February 2026)

US Large Caps in Focus - BMY+, GOOG-, TSLA- (5 February 2026) ...

2 months ago • 1 min read

US Large Caps in Focus - Position changes (3 February 2026) LLY, QCOM exit

US Large Caps in Focus - Position changes (3 February 2026) LLY, QCOM exit ...

2 months ago • 1 min read

US Large Caps in Focus - AAPL+, TGT+, WFC+ (3 February 2026)

US Large Caps in Focus - AAPL+, TGT+, WFC+ (3 February 2026) ...

2 months ago • 2 min read

Analysis & Learning

The Macro Brief - 2 February 2026

The Macro Brief is an excerpt from our weekly Macro Outlook newsletter. Today we are highlighting Gold and the S&P 500 ...

2 months ago • 1 min read