Market Misbehavior with David Keller, CMT

@UCsvqZHXxmwJFbRL3DMG2lFg - 25.3K subscribers

President and Chief Strategist at Sierra Alpha Research LLC. Former Fidelity, StockCharts, Bloomberg, CMT Association. I help active investors and financial advisors make more informed investment decisions, inject more discipline into their investment process, and enrich relationships with their clients. Feel better about making better decisions!

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Forget Predictions | Price, Price, Price Is All You Need in 2026! featuring Clint Sorenson

Forget Predictions | Price, Price, Price Is All You Need in 2026! featuring Clint Sorenson Market Misbehavior with David Keller, CMT

413 views - 13 hours ago

NVIDIA Earnings Didn’t Lift Stocks… Here’s What That Means (CHART THIS Mailbag)

NVIDIA Earnings Didn’t Lift Stocks… Here’s What That Means (CHART THIS Mailbag) Market Misbehavior with David Keller, CMT

2.1K views - 1 day ago

NVIDIA Earnings Reaction + Bitcoin Rip: Will the S&P 500 Clear 7000?

NVIDIA Earnings Reaction + Bitcoin Rip: Will the S&P 500 Clear 7000? Market Misbehavior with David Keller, CMT

3.1K views - 3 days ago

NVIDIA Earnings Loom: S&P 500 Range, VIX Whipsaw, Bonds Rally | CHART THIS (Feb 24)

NVIDIA Earnings Loom: S&P 500 Range, VIX Whipsaw, Bonds Rally | CHART THIS (Feb 24) Market Misbehavior with David Keller, CMT

2.5K views - 4 days ago

Defensive Surge, Financials Crack Ahead of NVDA Earnings | CHART THIS

Defensive Surge, Financials Crack Ahead of NVDA Earnings | CHART THIS Market Misbehavior with David Keller, CMT

3.1K views - 5 days ago

S&P Back Above 6900 as Mega Caps Rally | CHART THIS Mailbag

S&P Back Above 6900 as Mega Caps Rally | CHART THIS Mailbag Market Misbehavior with David Keller, CMT

2.8K views - 1 week ago

AI Is Real—But Is the ROI? Tom Martin on Earnings Signals, CapEx, and Market Valuations

AI Is Real—But Is the ROI? Tom Martin on Earnings Signals, CapEx, and Market Valuations Market Misbehavior with David Keller, CMT

695 views - 1 week ago

S&P Stuck in “No Man’s Land” as Energy Breaks Out | CHART THIS

S&P Stuck in “No Man’s Land” as Energy Breaks Out | CHART THIS Market Misbehavior with David Keller, CMT

2.4K views - 1 week ago

The S&P “Duck” Market: Gina Martin Adams on Concentration Risk, Earnings & Sector Dispersion

The S&P “Duck” Market: Gina Martin Adams on Concentration Risk, Earnings & Sector Dispersion Market Misbehavior with David Keller, CMT

2.1K views - 1 week ago

S&P 6800 in Focus as Hindenburg Omen Flashes Again | CHART THIS

S&P 6800 in Focus as Hindenburg Omen Flashes Again | CHART THIS Market Misbehavior with David Keller, CMT

3.8K views - 1 week ago

Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk

Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk Market Misbehavior with David Keller, CMT

1.4K views - 1 week ago

Defensive Rotation Continues as Trend Model Turns Bearish | CHART THIS Mailbag

Defensive Rotation Continues as Trend Model Turns Bearish | CHART THIS Mailbag Market Misbehavior with David Keller, CMT

4.3K views - 2 weeks ago

Your 2025 Portfolio Is Broken | Here's What's Actually Leading Now | Seeking Alpha

Your 2025 Portfolio Is Broken | Here's What's Actually Leading Now | Seeking Alpha Market Misbehavior with David Keller, CMT

2.9K views - 2 weeks ago

Risk-Off Rotation Accelerates: VIX Above 20 as Tech Breaks Down | CHART THIS

Risk-Off Rotation Accelerates: VIX Above 20 as Tech Breaks Down | CHART THIS Market Misbehavior with David Keller, CMT

2.4K views - 2 weeks ago

CHART THIS with Dave Keller | The SPX Stall and Why Global Markets Are Shifting

CHART THIS with Dave Keller | The SPX Stall and Why Global Markets Are Shifting Market Misbehavior with David Keller, CMT

3.3K views - 2 weeks ago

Risk Off Rotation Takes Hold as the S&P Stalls Below 7000 | CHART THIS

Risk Off Rotation Takes Hold as the S&P Stalls Below 7000 | CHART THIS Market Misbehavior with David Keller, CMT

2.9K views - 2 weeks ago

S&P 500 Near 7,000: Growth Bounce, Gold Surge, and Airline Breakouts | CHART THIS

S&P 500 Near 7,000: Growth Bounce, Gold Surge, and Airline Breakouts | CHART THIS Market Misbehavior with David Keller, CMT

3K views - 2 weeks ago

Dead Cat Bounce Debate: S&P 500 Rebounds, Tech Surges, Bitcoin Reverses

Dead Cat Bounce Debate: S&P 500 Rebounds, Tech Surges, Bitcoin Reverses Market Misbehavior with David Keller, CMT

4.5K views - 3 weeks ago

Risk-Off Signals Are Adding Up: What Market Breadth Is Telling Us Now

Risk-Off Signals Are Adding Up: What Market Breadth Is Telling Us Now Market Misbehavior with David Keller, CMT

4.5K views - 3 weeks ago

S&P 500: Choose Your Own Adventure (4 Scenarios for the Next 6–8 Weeks)

S&P 500: Choose Your Own Adventure (4 Scenarios for the Next 6–8 Weeks) Market Misbehavior with David Keller, CMT

1.8K views - 3 weeks ago

Growth Breaks Down as Breadth Improves: What This Rotation Is Really Saying | CHART THIS

Growth Breaks Down as Breadth Improves: What This Rotation Is Really Saying | CHART THIS Market Misbehavior with David Keller, CMT

2.9K views - 3 weeks ago

Risk-Off Tuesday: VIX Teases 20, Bitcoin Slides, and Value Sectors Take the Lead

Risk-Off Tuesday: VIX Teases 20, Bitcoin Slides, and Value Sectors Take the Lead Market Misbehavior with David Keller, CMT

2.9K views - 3 weeks ago

S&P Near 7,000, Dow Near 50,000: Breadth, NVDA, and a Hindenburg Omen Watch

S&P Near 7,000, Dow Near 50,000: Breadth, NVDA, and a Hindenburg Omen Watch Market Misbehavior with David Keller, CMT

2.9K views - 3 weeks ago

When in Doubt, Zoom Out: John Kolovos on Navigating Earnings, Market Breadth & Rotation

When in Doubt, Zoom Out: John Kolovos on Navigating Earnings, Market Breadth & Rotation Market Misbehavior with David Keller, CMT

2.2K views - 4 weeks ago

A Violent Reversal Day and the Market Signals You Don’t Want to Ignore

A Violent Reversal Day and the Market Signals You Don’t Want to Ignore Market Misbehavior with David Keller, CMT

4.2K views - 4 weeks ago

Simeon Hyman (ProShares): The Fed’s “Last Mile,” the Dollar, and Diversification

Simeon Hyman (ProShares): The Fed’s “Last Mile,” the Dollar, and Diversification Market Misbehavior with David Keller, CMT

980 views - 4 weeks ago

S&P 500 Tests 7000 as Earnings Season Exposes Tech vs Market Gap | CHART THIS

S&P 500 Tests 7000 as Earnings Season Exposes Tech vs Market Gap | CHART THIS Market Misbehavior with David Keller, CMT

2.2K views - 4 weeks ago

Markets Stall Just Below SPX 7000 With Fed and Mag 7 Earnings Queued Up | CHART THIS (Jan 27)

Markets Stall Just Below SPX 7000 With Fed and Mag 7 Earnings Queued Up | CHART THIS (Jan 27) Market Misbehavior with David Keller, CMT

2.1K views - 4 weeks ago

The SPX 7000 Question | Fed Week, Silver Surge, and What Charts Reveal | CHART THIS 1/26/26

The SPX 7000 Question | Fed Week, Silver Surge, and What Charts Reveal | CHART THIS 1/26/26 Market Misbehavior with David Keller, CMT

2.4K views - 4 weeks ago

Choppy Markets, Big Questions: Charting Indexes, Stocks & Market Leadership

Choppy Markets, Big Questions: Charting Indexes, Stocks & Market Leadership Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

Diversification Can Fail When You Need It Most | Ted Hicks (Evidence-Based Investing)

Diversification Can Fail When You Need It Most | Ted Hicks (Evidence-Based Investing) Market Misbehavior with David Keller, CMT

1.5K views - 4 weeks ago

Markets Hold Key Support as Earnings Drive Rotation | Intel Drops After Hours | CHART THIS

Markets Hold Key Support as Earnings Drive Rotation | Intel Drops After Hours | CHART THIS Market Misbehavior with David Keller, CMT

2.2K views - 4 weeks ago

Finding Leaders in a Choppy Market: Joe Rabil on ADX, Momentum, and Breadth

Finding Leaders in a Choppy Market: Joe Rabil on ADX, Momentum, and Breadth Market Misbehavior with David Keller, CMT

2.6K views - 4 weeks ago

Markets Rebound After Volatile Headlines | Small Caps Lead the Charge | CHART THIS (Jan 21)

Markets Rebound After Volatile Headlines | Small Caps Lead the Charge | CHART THIS (Jan 21) Market Misbehavior with David Keller, CMT

2.3K views - 4 weeks ago

Markets Sell Off as Volatility Spikes | Gold & Silver Surge | CHART THIS Jan 20

Markets Sell Off as Volatility Spikes | Gold & Silver Surge | CHART THIS Jan 20 Market Misbehavior with David Keller, CMT

3.2K views - 4 weeks ago

Matt Tuttle’s “HEAT” Framework: Hedging, Edges, Asymmetry & 2026 Market Themes

Matt Tuttle’s “HEAT” Framework: Hedging, Edges, Asymmetry & 2026 Market Themes Market Misbehavior with David Keller, CMT

1.4K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 16, 2026: S&P Defends 6900 & The Friday Mailbag

CHART THIS with Dave Keller | Jan 16, 2026: S&P Defends 6900 & The Friday Mailbag Market Misbehavior with David Keller, CMT

2.9K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 15, 2026: S&P Defends All-Time Highs as Small Caps Surge

CHART THIS with Dave Keller | Jan 15, 2026: S&P Defends All-Time Highs as Small Caps Surge Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

Jason Shapiro on Contrarian Trading, Risk Control, and the “Crowded Trade” Edge

Jason Shapiro on Contrarian Trading, Risk Control, and the “Crowded Trade” Edge Market Misbehavior with David Keller, CMT

3.8K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 14, 2026: S&P Defends 6900 as "Defensive" Rotation Accelerates

CHART THIS with Dave Keller | Jan 14, 2026: S&P Defends 6900 as "Defensive" Rotation Accelerates Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 13, 2026: Bitcoin Breaks $94K as Financials Face "Policy Whiplash"

CHART THIS with Dave Keller | Jan 13, 2026: Bitcoin Breaks $94K as Financials Face "Policy Whiplash" Market Misbehavior with David Keller, CMT

2.4K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 12, 2026: S&P Defies Weekend Headlines to Hold All-Time Highs

CHART THIS with Dave Keller | Jan 12, 2026: S&P Defies Weekend Headlines to Hold All-Time Highs Market Misbehavior with David Keller, CMT

2.6K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 9, 2026: S&P All-Time Highs & The Friday Mailbag

CHART THIS with Dave Keller | Jan 9, 2026: S&P All-Time Highs & The Friday Mailbag Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 8, 2026: Cathie Wood’s Bull Case and the Technical Reality

CHART THIS with Dave Keller | Jan 8, 2026: Cathie Wood’s Bull Case and the Technical Reality Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 7, 2026: S&P Afternoon Fade as Apple Breakdown Confirmed

CHART THIS with Dave Keller | Jan 7, 2026: S&P Afternoon Fade as Apple Breakdown Confirmed Market Misbehavior with David Keller, CMT

2.5K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 6, 2026: Apple Breaks Down as Value Rotation Accelerates

CHART THIS with Dave Keller | Jan 6, 2026: Apple Breaks Down as Value Rotation Accelerates Market Misbehavior with David Keller, CMT

2.2K views - 4 weeks ago

CHART THIS with Dave Keller | Jan 5, 2026: Dow Hits Record Highs but Santa Fails to Call

CHART THIS with Dave Keller | Jan 5, 2026: Dow Hits Record Highs but Santa Fails to Call Market Misbehavior with David Keller, CMT

2.4K views - 4 weeks ago

My Top 2025 Market Lessons + How Seeking Alpha Finds 2026 Winners

My Top 2025 Market Lessons + How Seeking Alpha Finds 2026 Winners Market Misbehavior with David Keller, CMT

2.9K views - 1 month ago

Mailbag Friday: Tech Rebounds, Volatility Cools, and What the Charts Say Next

Mailbag Friday: Tech Rebounds, Volatility Cools, and What the Charts Say Next Market Misbehavior with David Keller, CMT

3.1K views - 1 month ago

Markets Gap Higher but Stall Out | Inflation Data, Rotation & Key Levels | CHART THIS (Dec 18)

Markets Gap Higher but Stall Out | Inflation Data, Rotation & Key Levels | CHART THIS (Dec 18) Market Misbehavior with David Keller, CMT

2.4K views - 1 month ago

Risk-Off Rotation Hits Tech as AI Trade Unwinds | CHART THIS with Dave Keller (Dec 17, 2025)

Risk-Off Rotation Hits Tech as AI Trade Unwinds | CHART THIS with Dave Keller (Dec 17, 2025) Market Misbehavior with David Keller, CMT

2.7K views - 1 month ago

Choppy Markets, Energy Breakdown, and Tech Stabilizes | CHART THIS with Dave Keller (Dec 16)

Choppy Markets, Energy Breakdown, and Tech Stabilizes | CHART THIS with Dave Keller (Dec 16) Market Misbehavior with David Keller, CMT

2.5K views - 1 month ago

Tech Lags, Rotation Continues: Tesla Breaks Out as AI Weakens | CHART THIS (Dec 15)

Tech Lags, Rotation Continues: Tesla Breaks Out as AI Weakens | CHART THIS (Dec 15) Market Misbehavior with David Keller, CMT

2.4K views - 1 month ago

Julius de Kempenaer on RRGs: Spotting Sector Rotation Before It Hits the Headlines

Julius de Kempenaer on RRGs: Spotting Sector Rotation Before It Hits the Headlines Market Misbehavior with David Keller, CMT

2.2K views - 1 month ago

Seasonality Myths vs Reality: Jeff Hirsch’s 2026 Outlook (Stock Trader’s Almanac)

Seasonality Myths vs Reality: Jeff Hirsch’s 2026 Outlook (Stock Trader’s Almanac) Market Misbehavior with David Keller, CMT

2.9K views - 1 month ago

The “Traffic Light” Chart Method: Key Levels, Risk/Reward & What Comes Next (S&P 500 + LULU)

The “Traffic Light” Chart Method: Key Levels, Risk/Reward & What Comes Next (S&P 500 + LULU) Market Misbehavior with David Keller, CMT

2K views - 1 month ago

AI Cracks, Markets Slide: Broadcom Shakes Tech Leadership | CHART THIS (Dec 12, 2025)

AI Cracks, Markets Slide: Broadcom Shakes Tech Leadership | CHART THIS (Dec 12, 2025) Market Misbehavior with David Keller, CMT

3.2K views - 1 month ago

Value Rips, Tech Slips: S&P Hugs 6900 as VIX Drops | CHART THIS (Dec 11, 2025)

Value Rips, Tech Slips: S&P Hugs 6900 as VIX Drops | CHART THIS (Dec 11, 2025) Market Misbehavior with David Keller, CMT

2.4K views - 1 month ago

Fed Cuts & Stocks Surge: S&P Tags 6900 Before Pullback | CHART THIS (Dec 10, 2025)

Fed Cuts & Stocks Surge: S&P Tags 6900 Before Pullback | CHART THIS (Dec 10, 2025) Market Misbehavior with David Keller, CMT

2.7K views - 1 month ago

Market Stalls Ahead of Fed: Weak Breadth, Strong Silver | CHART THIS (Dec 9, 2025)

Market Stalls Ahead of Fed: Weak Breadth, Strong Silver | CHART THIS (Dec 9, 2025) Market Misbehavior with David Keller, CMT

2K views - 1 month ago