US STOCKSAP INVESTMarket researchA framework for reading US stocks: direction, participation, leadership and conditional setups. Explore each lens below, then see how it connects to the reports.
View SamplesEach lens answers a different question. Read them together to build context before focusing on an individual stock.
Educational illustrations below use hypothetical examples. They are not current market readings or trade recommendations.A strong session matters more when it fits a durable trend. Read the sequence of highs and lows before interpreting the latest move.
Compare the major indexes, then check daily and weekly price structure. Higher highs and higher lows describe an advancing trend; repeated failures at resistance or a break of support can challenge it. Moving averages help organise that picture, but they lag price.
Look for agreement across indexes, the slope of key moving averages and how price behaves on pullbacks.
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Open full-size diagram ↗A sustained loss of support or a failed recovery would weaken the constructive interpretation. One close alone does not settle the question.
An index can rise while many of its stocks struggle. Breadth asks whether participation supports the headline.
Count advancing and declining stocks within a defined universe. Follow the percentage above key moving averages and the balance of new highs and lows. Compare these measures over time; changing the universe or lookback can change the answer.
Look for participation expanding with the index. Narrowing participation is a reason to investigate, not an automatic sell signal.
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Open full-size diagram ↗Fewer stocks holding their trends, alongside rising volatility, would make the backdrop less supportive. Breadth is a separate lens; it is not a component of our demo’s current Health v4 score.
Leadership is a comparison, not just a green number. A sector can outperform while falling less than the market.
Compare sectors with the same benchmark over the same dates. A rising sector-to-benchmark price ratio indicates relative outperformance. Then ask whether that advantage is strengthening or fading, and whether several stocks within the group confirm it.
Separate absolute returns from relative strength. Look for sustained improvement across a group, rather than relying on one strong constituent.
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Open full-size diagram ↗Leadership can stall or reverse; there is no guaranteed rotation sequence. Relative strength comparison is also different from RSI, which measures a security’s own price momentum.
A watchlist is a preparation tool. It separates an interesting company from a setup with clear conditions.
Start with the business and its group, then examine trend, relative strength, liquidity and nearby price levels. Identify the condition being monitored, the evidence needed to support it and the event risks that could disrupt it.
Check whether a move clears the relevant zone, whether it holds and how volume compares with its recent baseline. Review earnings and other company events before drawing a conclusion.
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Open full-size diagram ↗A failed breakout or loss of the planned support area can invalidate the setup. A gap can bypass a stop, so a chart level is not a guarantee of the exit price.
Further reading: Fidelity: technical analysis · Support and resistance · Indicator reference: breadth and relative strength (PDF).
Charts organise evidence; they do not remove uncertainty. AP INVEST research is educational and is not personalised investment advice.
Browse the dated samples below to see the depth and format of each publication.
Understand the market environment before focusing on a stock.
A deeper review of the week's market structure, leadership and emerging themes.
Screen, group and compare shortlisted stocks. Then define the next setup worth watching.
Connect the business to the chart. Explore fundamentals, competitors, price structure, key levels and conditional scenarios.
Sample: Micron (MU), prepared 26 September 2026.
Start with the fundamentals, then build a repeatable approach to understanding markets and planning trades.
Money, the economy and the assets you invest in.
Businesses, financial statements, valuation and how markets work.
Market conditions, breadth, sectors, themes and macro context.
Trends, price action, volume, relative strength and chart patterns.
Screening, watchlists, entries, exits, position sizing and risk.
Preparation, trading psychology, journaling and reviewing decisions.
Keep the market in perspective.
For readers who want a regular view of US market conditions.
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