Carter Worth: Bourbon, Charts & Bearish-to-Bullish Reversals

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Jan 7, 2026

Join Carter Worth, founder of Worth Charting and a seasoned chart analyst, as he explores the power of price and volume analysis. He emphasizes the importance of the 150-day moving average while examining market trends across sectors. Carter highlights key insights on tech stocks, bullish setups for Amazon, and why oil's long-term trend remains rangebound. He also discusses the gold-silver ratio, emerging market opportunities, and offers quick takes on various stocks, all wrapped up with predictions for the Super Bowl!

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INSIGHT

Price Often Leads Fundamentals

Price action often leads fundamentals, so charts reveal moves before news or earnings do.
Carter Worth emphasizes volume and unusual price behavior as primary signals to watch.

ADVICE

Hedge When Trend Goes Unchecked

Reduce equity exposure and hedge when markets go long without meaningful checks to the 150-day moving average.
Use the 150-day moving average as your trend reference instead of the 200-day, per Carter Worth.

INSIGHT

Watch Sector Divergences

Sector divergences (software weakening while semis surge) can presage broader market risks.
Beta trades like semiconductors and oil services often overextend then reverse hard.

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Watch This Episode on YouTube: https://youtu.be/xPZEnjCWuVU

In this special edition of On the Tape, Danny, Vinnie and Porter collaborate with 'What Are We Doing' and Substack to bring an engaging session of 'Bourbon & Charts'. The episode features chart master Carter Worth, founder of Worth Charting. Key discussions revolve around the significance of chart patterns, the 150-day moving average, and the predictive power of price movements. The guys delve into specific sectors such as technology, materials, and energy, offering insights and recommendations based on current market trends. They also discuss broader macroeconomic indicators, including the S&P 500, gold, silver, and oil prices. The episode concludes with an announcement of Danny Moses' new television show and his Super Bowl matchup prediction.

ABOUT THE SHOW

For decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.

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