Combining Fundamental, Quantitative, and Technical Analysis
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Evening Charts
More Beaten Up Stocks Under Accumulation
James Furey, CFA
October 5, 2026
Small-Cap Market Outlook
Fade the next rally but prep for an October low
John C. Galvin
Dashboard Deck
Small Set Up for Rally Attempt
October 4, 2026
The Week that Was
Strong Tech Week, Breadth Remains Subpar
October 3, 2026
Insights
Tracking Error Matters for Large-Caps, Not Small
October 1, 2026
Micro-Caps, Down 25% or More Under Accumulation
September 30, 2026
Screen – 25% Off Highs, Showing Accumulation
Higher Active Share Favors Going Active in Small-Caps
Atypical Sector Leadership during Pullback Argues Better Days Ahead
September 29, 2026
