Sharp, no-fluff insights on the markets, money, and the stories that move them. Written by Anthony Spinella — equity trader, CMT candidate, and full-time market student.
No spam. Unsubscribe anytime.
Every edition is written to be worth your time. Here's a preview so you know exactly what you're signing up for.
The S&P 500 snapped a nine-week winning streak this week — the run off the March 30th lows finally breaking — falling roughly 2.6% over the five sessions, with nearly all the damage concentrated in a brutal Friday that saw the SPX shed 2.64% and the Nasdaq crater 4.18%, its worst day since April 2025.
On the semi trade, valuations were stretched to begin with, and Broadcom's failure to raise its AI guidance was enough to put the AI trade on pause. Read that again — on pause, not over.
A pulse check on where the market stands — tracking internals, investor sentiment, and breadth signals to cut through the noise and see what's really happening under the surface.
The setups I'm watching, the levels that matter, and the trades worth considering — broken down with the charts to back them up.
The human side — writing, narratives, and the ideas shaping how we think about ambition, risk, and wealth.
Eight years in the markets. Three on a trading desk. I spent my early career as an electronic equity trader at State Street Markets, studying price action across equities and options with a focus on technical analysis and macro trends. Now I'm trading independently, building and writing Charted Territory, and finishing my CMT designation.
Charted Territory is the newsletter I wish I had when I started — market sentiment, breadth analysis, chart setups, and the bigger-picture thinking that connects them. Written from wherever I happen to be, which lately means a self-built camper van somewhere between the coastline and the next trailhead.
Every edition of Charted Territory, available to read.
Browse All IssuesJoin readers who think sharper about markets, money, and business.
Weekly insights. No spam.