2025 Market Recap & 2026 Outlook: Trends, Psychology, and What Comes Next

Video Description

In this exclusive end-of-year special, Grayson Roze and David Keller reflect on the wild market action of 2025, blending technical analysis with investor psychology to review what worked, what challenged traders, and what lessons stand out heading into 2026. The discussion covers major market themes including volatility vs. complacency, trend following, breadth thrusts, sector rotation, international vs. US markets, gold, silver, bitcoin, and the importance of having a consistent, repeatable process. They also explore risk management, planning for bullish, bearish and neutral scenarios, and how tools like the Market Summary dashboard, scans, alerts, and relative strength can help investors stay aligned with price rather than prediction as market conditions evolve. Holiday Special: https://stockcharts.com/special/ 👀 See what better financial charting can do for you! https://stockcharts.com 👍🏻 If you enjoyed this video be sure to hit the THUMBS UP ✅ If you found value, consider SUBSCRIBING to our channel and ring the bell so you never miss a new video! Subscribe Here: https://example.com/?utm_source=YouTube&utm_medium=Organicvideo&utm_campaign=GraysonRoze&utm_content=121825 👍🏻 FOLLOW US X - @StockCharts - https://x.com/stockcharts Facebook - https://www.facebook.com/stockchartsdotcom LinkedIn - https://www.linkedin.com/company/stockcharts.com-inc. #graysonroze #davidkeller #marketoutlook #marketrecap 00:00 Intro & Holiday Welcome 01:12 2025 Market Recap 07:32 Price, Trends, and Process 13:12 Risk Management & Trade Planning 22:00 Market Summary Dashboard: Market Breadth, Tools, and Rotation 32:09 Leadership Shifts & Sector Rotation 40:26 Commodities, Gold, Silver and Global Markets 48:25 The April V-Bottom & Key Lessons 54:23 2026 Outlook: Risks and Opportunities 01:03:21 Rapid Fire & Final Thoughts ❗️DISCLAIMER Past performance is not indicative of future results. Neither the Show Participants nor StockCharts.com guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on the show. Strategies or investments discussed may fluctuate in price or value. Investments or strategies mentioned in this show may not be suitable for you and you should make your own independent decision regarding them. This material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You should strongly consider seeking advice from your own investment advisor ––––– ℹ️ ABOUT STOCKCHARTS StockCharts.com is the world's leading technical analysis and financial charting platform. Trusted by millions of online investors around the world, the company has been an industry leader in the financial technology space for more than two decades. With innovative, award-winning charting and analysis tools, our mission is to help you better analyze the markets, monitor and manage your portfolios, find promising new stocks and funds to buy, and ultimately make smarter investment decisions. ℹ️ ABOUT STOCKCHARTS TV StockCharts TV is devoted exclusively to financial charting and market analysis from the web's top technical experts. With a constant stream of technical charting-focused content, there's always something insightful, educational and entertaining to watch on the channel.