ETFs
SOXL – Technical Market Research
SOXL below its 20-week EMA after a -39% drawdown from February highs. Key levels, RSI at 38.77, tariff headwinds, and the trade setup for semiconductor sector traders.
Blue Ocean Research
Our team brings experience across equities, ETFs, digital assets, commodities, and macro markets.
Equities
IONR – Technical Market Research
IONR surged on a federal court victory for Rhyolite Ridge. Technical analysis of the reversal setup, key levels, and what the critical minerals macro backdrop means for this Nevada lithium developer.
Equities
IDN – Technical Market Research
IDN surged 25% on record Q4 2025 earnings and first-ever operating profitability. Price sits well above the 20-week EMA — the setup favors longs on pullbacks.
Commodities
USO – Technical Market Research
USO has doubled off October lows with the 20-week EMA confirming a bullish structural posture. Geopolitical risk premium drives crude above $100. Key levels, targets, and the thesis breakdown.
Crypto
ETHUSD – Technical Market Research
Ethereum sits 21% below its 20-week EMA with RSI at 48.86. The structural posture is bearish. Key resistance at $2,386, support at $1,929. Full breakdown inside.
Market Summary
Market Open — March 30, 2026
Pre-market analysis for March 30, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
ETFs
XLF – Technical Market Research
XLF trades at $47.81, deeply below the 20-week EMA, with RSI at 27.6. The financials sector is at a decision point as macro headwinds collide with extreme oversold conditions.
Equities
AGX – Technical Market Research
AGX surges 38% on record Q4 earnings. Structural posture is bullish above 20-week EMA. RSI at 68, $2.9B backlog. Key levels, risk/reward, and full analysis inside.
Weekly Snapshot
Weekly Snapshot — Week of March 30, 2026
Weekly recap of key index performance, sector rotation, and top setups heading into the week of March 30, 2026.
Market Summary
Market Open — March 27, 2026
Pre-market analysis for March 27, 2026: futures direction, top movers, economic calendar, and key technical levels heading into the open.
Equities
WVE – Technical Market Research
WVE cratered 49.6% on INLIGHT dose-response data. RSI at 19.41, volume 15x average — is this capitulation or the beginning of further downside? Rachel Kensington lays out the levels.
ETFs
VCX – Technical Market Research
VCX surged 1,840% in its first week on the NYSE before pulling back 55% from highs. Here's where the high-conviction trade sits — and where the thesis breaks.