Technical Analysis
Articles tagged with Technical Analysis. In-depth research powered by Flipside Flow Scores.
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SMH Is at a 52-Week High and Flashing Extreme Readings. That's Usually Bullish — With One Catch.
SMH printed a new 52-week high on April 13, 2026, with all four percentile dimensions — Extension (79.8th), Momentum (88.4th), Flow (87.2nd), and Volatility (80.0th) — simultaneously elevated. Across 201 historical matching episodes, SMH has been positive 71.6% of the time at 21 days. But the real story is the flow split: when flow is also above the 75th percentile (as it is today), the 21-day hit rate for SMH jumps to 80.7% with a median return of +5.13%, and SPY posts a 92.8% win rate at 21 days. Today's profile most closely resembles the June–September 2025 cluster, where every similar reading produced strong continuation. The key risk is the 10-day ROC at the 99.6th percentile — that level of short-term velocity has historically preceded a brief consolidation even within bullish episodes. The 21-day SMA at $397.67 is the first level to watch on any pullback.
Intel at the Wall: Why an Extreme Reading Doesn't Tell You What Happens Next
Intel hit $58.95 on April 8 — up 234% from its 2025 low — and triggered an Extreme Reading across three of four Flipside dimensions simultaneously. Extension is at the 92nd percentile, momentum at the 94th. The all-time high in our dataset is $68.26, roughly 16% away. Every time this dimensional fingerprint appeared before, the outcome was different. We pulled 80+ historical episodes and found the same label — "extreme" — sitting on top of returns ranging from +47% to -25%. The discriminator isn't the signal. It's the volatility regime at the time of signal. Today's profile maps to January 2026 and February 2025. Both reversed sharply.
Tesla's Value Trap Signal: The Number That Changes Everything
Tesla sits at 10th/15th/12th percentile across Extension, Momentum, and Flow simultaneously — a configuration that historically resolved higher 63% of the time. But in every losing episode, flow was already broken before the bounce attempt.
IEF: The Slow Build Nobody Is Talking About
The iShares 7-10 Year Treasury Bond ETF is flashing a rare combination: price at a 12-month low (extension 11th percentile), momentum near historic lows (16th percentile), yet money flow is sitting at its 67th percentile — historically elevated buying pressure into a falling price. Our data labels this a Slow Build. Across 30 historical matches of this profile, 24 produced positive returns at 21 days. The key variable isn't the current price — it's whether flow holds. January 2025 showed a +3.8% return at 63 days from an identical setup. The DXY recovering toward 100 adds a second dimension to watch.
Microsoft Got the Same Alert as Google. The Data Says Something Very Different.
MSFT triggered an extreme reading on March 25 — extension at the 5th percentile, momentum at the 14th. But unlike Google's calm compression (vol at 30th), Microsoft's volatility sits at the 70th percentile, and its risk profile score has collapsed to 13 out of 100. The 24 prior observations matching this profile produced a 14% hit rate at 63 days with a median return of -5.5%. Microsoft's good oversold setups historically come with low volatility — and we're nowhere near that.
Google Is the Cheapest Its Been in a Year. The Last Two Times This Happened Tell Very Different Stories.
GOOGL hit an extreme percentile reading on March 24 — extension at the 13th percentile, momentum at the 14th, with flow still holding at the 33rd and volatility calm at the 30th. This specific profile — oversold on extension and momentum, flow not yet collapsed, volatility low — has occurred only 6 times since 2021 in Google's history. The calm oversold episodes produced dramatically different outcomes depending on whether they occurred during a bottoming process or mid-decline. The current setup has a risk profile score of 91 — the highest of any episode — suggesting something fundamentally different about this pullback.
Tesla Looks Cheap. The Data Says Be Careful.
Tesla is showing a quiet breakdown pattern — low extension, low momentum, and critically low volatility (17th percentile). We tested every similar episode since 2021 and found this specific combination has produced a 0% hit rate and median -28% return at 63 days. The current bounce from $368 to $381 matches the early stages of two prior episodes that led to devastating declines. Volatile crashes recover; quiet breakdowns don't.
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