Technical Analysis is the practice of examining historical market data, mainly price movements and trading volumes, to anticipate potential future trends. Traders use it to identify patterns, chart formations, and technical indicators such as moving averages, Relative Strength Index (RSI), MACD, and support/resistance levels. These tools help highlight momentum, trend direction, and potential reversal points.
Platforms like Orion AI combine technical analysis with fundamental data and market sentiment, creating a more holistic, multi-dimensional investment perspective. By layering these insights, investors can better judge not only where a stock might move, but also the strength and sustainability of those moves.
While technical analysis cannot predict exact prices or guarantee outcomes, it serves as a practical guide for timing trades, confirming trends, and managing risk. For example, it can indicate when a stock is overbought or oversold, signal potential breakout opportunities, or help set stop-loss levels to protect capital. Used effectively, technical analysis complements other investment approaches, enabling more informed and disciplined trading decisions.
Technical Analysis is the study of historical market data, primarily price and volume, to forecast future price movements. Traders look for patterns, trends, and indicators like moving averages or RSI. Orion AI incorporates technical analysis alongside fundamentals and sentiment to create a multi-dimensional investment view. While technical analysis doesn’t predict exact prices, it helps identify entry and exit points, confirm trends, and manage risk.
