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

7 snips

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!

Ask episode

AI Snips

Chapters

Transcript

Episode notes

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.

ADVICE

Use Volume Patterns To Hold Winners

If long on Amazon, consider buy-and-hold after multiple heavy-volume upthrusts and light-volume checks.
Identify levels (e.g., 280–285) where breakout potential justifies adding or holding positions.

Get the Snipd Podcast app to discover more snips from this episode

Get the app

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.

Follow Danny on X: @dmoses34

The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.

Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Hosted on Acast. See acast.com/privacy for more information.