MicroStrategy is identified as very bearish, with the creator recalling being bearish on it previously when it was much higher.
Source Post
US Stock Market - S&P 500 SPX NDX & RUT | Price Projections & Timing
Mar 15, 2026
The creator analyzes the S&P 500, Nasdaq (QQQ), and Russell (RUT) using cycle analysis and technical indicators. While the S&P 500 and Nasdaq show negative momentum and potential for further correction, the Russell remains strong, indicating a rotation towards small caps and cyclical stocks. The creator highlights specific stocks like Occidental Petroleum (very bullish) and Expedia, Workday, and MicroStrategy (very bearish), suggesting a cautious outlook for the broader market with a higher probability of downside after some choppiness.
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Tickers discussed in this post
MasterCard is noted as very bearish, with the creator speculating it might be related to public debt levels.
Workday is identified as a very bearish stock, indicating a negative short-term outlook.
Expedia is listed among the very bearish stocks, suggesting a negative outlook for the company.
Occidental Petroleum is identified as a very bullish stock in the short term, indicating strong recent performance.
The Nasdaq is in worse shape than the S&P 500, with its weekly chart turning over more sharply and showing negative momentum, suggesting continued failure on upside moves.
The S&P 500 shows negative momentum on the daily chart and is in a sell zone, with a higher probability of failing and moving down after continued choppiness.