Independent Technical Analysis & Market Research
Independent technical research trusted by institutional and individual investors alike. Fairlead Strategies delivers the market clarity that serious investors need to act with conviction.
Objective technical analysis across markets
Clear market direction and risk levels
Built from decades of technical strategy experience
Designed for advisors, individuals, traders, and institutions
Research, Insight and Market Commentary
Fairlead Strategies provides technical research, consulting, and asset management solutions that help investors evaluate market trends, support portfolio positioning decisions, and improve risk management discipline.
Research Products
Daily and weekly technical research across equities, sectors, ETFs, commodities, currencies, and Treasuries — built on a disciplined framework developed over decades of institutional market analysis.
Explore Research →
Fairlead Asset Management's rules-based technical methodology powers the Fairlead Tactical Sector ETF (TACK) and the Amplify Fairlead Tactical Bitcoin ETF (BNAV), model-driven strategies designed to navigate changing market environments through systematic sector rotation, dynamic allocation, and tactical bitcoin exposure.
View ETFs →Media + Social
Katie Stockton and the Fairlead Strategies team are regular contributors across major financial media including CNBC, Barron's, and The Wall Street Journal. Follow along for market interviews, video commentary, podcasts, and live event appearances.
Watch Media →Technical Intelligence
Fairlead's technical framework on demand: short, intermediate, and long-term trends, key levels, Slack Tide signals, and watchlist alerts for stocks, ETFs, and Treasury yields.
Learn More →Choose Your Access Level
Flexible research solutions for individual and institutional investors
Basic
Core research access including daily and weekly reports such as Starting Line, Fairlead Tactics, and Sector Deep Dive.
- Daily Starting Line report
- Weekly Fairlead Tactics report
- Weekly Sector Deep Dive report
- Idea Generator included
- Quarterly market outlook webinars
- Technical Intelligence: 50 analyses a month, 20-security watchlist
Access
Expanded research access for investors and teams that want core reports plus ETF research and implementation support.
- Everything in Basic
- Weekly ETF Navigator report
- Introductory call
- Q&A with research team
- Team access for up to 5 users
- Technical Intelligence: 100 analyses a month, 50-security watchlist
Premium
Full research access plus bespoke technical analysis, portfolio reviews, custom chartbooks, market scans, and filters.
- Everything in Access
- Technical portfolio review
- Custom analysis
- Filters and scans
- Increased research team access
- Technical Intelligence: 250 analyses a month, 100-security watchlist
Or Build Your Own
Technical Intelligence, ETF Navigator, Cryptocurrency Compass, and Idea Generator are available individually
Technical Intelligence
Fairlead's technical framework on demand: trends by timeframe, key levels, and Slack Tide signals for stocks, ETFs, and Treasury yields.
- 50 analyses a month
- Short, intermediate, and long-term trends
- Key levels and Slack Tide signals
- Watchlist of up to 10 securities, with alerts
- Extra analysis packs from $25
ETF Navigator
Standalone weekly ETF report covering tactical trends, relative strength, and technical signals across multiple asset classes.
- Weekly ETF Navigator report
- ETF market monitor
- Category-level ETF comparisons
- Technical takeaways
- Email updates
Cryptocurrency Compass
Weekly crypto research applying Fairlead's technical framework to Bitcoin, Ether, and major digital assets.
- Weekly Cryptocurrency Compass report
- Bitcoin and Ether technical analysis
- Support, resistance, and momentum levels
- Relative strength commentary
- Directional bias by time frame
Idea Generator
Weekly Substack product featuring one stock idea with annotated charts, technical rationale, and follow-up commentary.
- Weekly Idea Generator post
- One featured stock idea
- Annotated charts
- Technical levels and rationale
- Subscriber-only events
Start Your Free 30-Day Trial
Get access to selected Fairlead Strategies research and see the framework behind our market views. The trial covers research only; Technical Intelligence requires a paid plan.
Technical Intelligence subscribers can add analysis packs from inside the app: 10 for $25, 25 for $50, 50 for $90, or 100 for $150, valid for 90 days.
Annual plans are billed in two semi-annual payments. Technical Intelligence is an educational tool that provides automated technical readings generated by a rules-based model from completed daily closes. It is not investment advice or a recommendation regarding any security. Readings, including the Technical Summary, are not individually reviewed by an analyst, do not consider any individual's objectives, financial situation, or needs, and do not forecast future prices. Slack Tide signals and key reference levels are technical observations, not predictions; a signal may not be followed by a change in trend, and price may not respect a level. Alerts are generated after the close, may be delayed or missed, and are not trading signals. Screenshots are illustrative, show readings as of the date they were captured, and are not recommendations. Past performance is not indicative of future results. Prices come from third-party providers (the U.S. Treasury for yields), may be delayed, and are not live quotes; Fairlead does not guarantee the accuracy or completeness of third-party data. Technical Intelligence does not analyze funds advised by Fairlead or its affiliates. Subscribers review and accept the Technical Intelligence User Agreement before first use.
Fairlead Strategies, LLC is an SEC-registered investment adviser; registration does not imply a certain level of skill or training. Fairlead Strategies and its personnel may hold positions in securities shown here; personal trading by Fairlead personnel is subject to the Firm's Code of Ethics. Please see Fairlead Strategies' disclaimers and disclosures for additional information.