What Katie Stockton is saying
Technical strategist — Fairlead
6 dated public stances tracked since 2024-11-08, most recently 2025-12-26. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Katie Stockton's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Katie Stockton is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances.
2025-12-26
BITCOIN
bullish
CNBC Fast Money Final Trade · video
Sentiment has gotten very negative around Bitcoin (contrarian indicator), offering a risk-defined entry with a stop below approximately $84,000
“the sentiment's gotten pretty bad there... keep a stop loss below about 84,000”
90d -21.2% · 180d -30.2%
Final Trade: BTC, IGV, MSTR, FCX
2024-11-08
SPX
bearish
The Compound · video
The monthly S&P 500 chart shows a DeMark sequential 13 exhaustion count and a peaking MACD histogram alongside long-term overbought stochastics rolling over, suggesting a cyclical correction is likely before the secular bull can resume toward the 6,118…
“we might see a correction start to unfold between now and year end”
The Most Bullish Chart in the World | TCAF 165
2024-11-08
BITCOIN
bullish
The Compound · video
Bitcoin is forming a cup-and-handle breakout on the weekly chart with a measured-move target near $86K, supported by the Trump administration's likely shift toward treating it as a reserve asset and improved institutional access via ETFs.
“cup and handle... I would buy any asset that has that setup”
90d +26.2% · 180d +26.7% · 1y +33.6%
The Most Bullish Chart in the World | TCAF 165
2024-11-08
MU
bullish
The Compound · video
Micron has an active DeMark buy signal with approximately a two-week duration, offering a short-term tradeable turnaround setup if price clears near-term resistance.
“it does have a Demar Buy Signal by the way that's active short-term”
90d -15.4% · 180d -26.0% · 1y +127.3%
The Most Bullish Chart in the World | TCAF 165
2024-11-08
CONSUMER STAPLES
bullish
The Compound · video
A simultaneous sector-wide pullback brought major staples names (PG, General Mills, Kimberly-Clark, Colgate) to their 200-day moving averages, creating a short-term entry that also offers relative insulation if broad market consolidation unfolds.
“it feels also like if you are like me expecting consolidation well the consumer staples relative performance should be a little bit better”
The Most Bullish Chart in the World | TCAF 165
2024-11-08
USTS
bullish
The Compound · video
Post-election spike in Treasury yields is overdone relative to the pace at which tariff and fiscal policy can realistically be enacted, making the yield surge unlikely to sustain.
“I'm more leaning towards the dollar and yields as being overdone”
90d -0.2% · 180d -2.8% · 1y -6.5%
The Most Bullish Chart in the World | TCAF 165
Idea Scout Weekly
Every Sunday: who said what across the tape we track —
845 voices, 2,419 episodes and articles —
with side-flips and points of disagreement called out. Free.
How we track it.
Free · double opt-in · unsubscribe in one click