Frank Cappelleri

In this engaging discussion, Frank Cappelleri, CMT, CFA, founder of Capp Thesis LLC, shares his expertise on navigating today’s market landscape. He dives into the Darvas Box technique, blending traditional analysis with modern strategies. Frank emphasizes emotional detachment in trading, recounting personal experiences that highlight the psychological aspects of investing. He critiques long-term investments in major stocks, advocating for a diversified approach. The conversation also explores the nuances of market sentiment and the importance of recognizing breakout patterns.

This week’s guest is Frank Cappelleri, a finance professional known for his technical analysis expertise. He shares crucial insights on navigating market volatility with precision. Frank presents a bullish target of 6,100 for the S&P 500, emphasizing inflation's role in investor sentiment. He breaks down seasonal trends, especially the September volatility, and reveals why utilities are currently outperforming. The conversation dives deep into contrasting performances of gold and oil, offering traders a comprehensive view of the market landscape.

Frank Cappelleri, founder and president of CappThesis, delves into his 25-year journey in technical analysis, highlighting how he navigates the stock market using charts. He emphasizes the evolving nature of market trends and the need for adaptability. Cappelleri shares insights on identifying breakout ETFs and small-cap stars, along with the balancing act between technical and fundamental analysis. Listeners also gain valuable strategies for maintaining robust trading practices, including differentiating significant signals from mere noise.