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The Titanic warning spreads

by Sentimentrader
2026-10-13
The NYSE and Nasdaq are issuing Titanic warnings together. Across 11 completed signals, average index paths lagged ordinary market performance, while staples and utilities more often outperformed the S&P 500 and are already leading during the current episode.

Key points:

  • The NYSE and the Nasdaq are firing Titanic warnings together.
  • Historically, the average path over the following weeks has run below ordinary market performance.
  • Defensives have historically beaten the same event's S&P 500, their edge extended to three months, and they are already leading this episode.

The warning has spread to both exchanges

Earlier this month, we discussed the persistent Titanic warning on the Nasdaq. The NYSE is now firing as well, and the warning's coverage has widened.

Adding the daily NYSE and Nasdaq Titanic flags and averaging them over five sessions gauges how concentrated the warning has become. Each exchange contributes 1 per firing day, so the combined reading tops out at 2. By October 12 it had reached 2, meaning both exchanges fired on each of the past five sessions.

The Titanic warning spreads

This study covers the two exchanges firing together.

The average path comes under pressure in the first few weeks

Precedents of both markets firing for five

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