Macro Trend

Monetary policy, various types of price indices... Here is everything about the macro economy!

Still Long NBIS

Goldman Sachs expects $NEBIUS(NBIS)$ to generate over $6 billion revenue in 2026.This means that they are forecasting around 600MW connected capacity at the current GPU/per hour rates and ~70% utilization.Management expects 1GW contracted capacity by the end of next year.Even if the demand slows down a bit, they can easily reach 2GW connected capacity by the end of 2030.At the current rates and assuming 70% utilization, this allows them to generate up to $20 billion revenue.At a conservative 5x sales, we get a $100 billion company.We are still early.Long $NEBIUS(NBIS)$ .For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 co
Still Long NBIS

GOLD: Still Aiming for a New All-Time High

$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: Gold Prices Hover Around $3,660, Still Aiming for a New All-Time HighGold prices hit a record high of $3,707.35 per ounce on Wednesday before rapidly declining and consolidating around $3,660 on Thursday. After some sideways trading, the precious metal may still have the momentum to challenge its all-time high again, with upside targets at $3,750 and $3,800.The 14-day Relative Strength Index (RSI) continues to flash overbought signals, suggesting limited short-term upside, but the overall trend remains bullish.If a "buy the anticipation, sell the reality" Fed rally triggers another pullback in gold prices, the primary supp
GOLD: Still Aiming for a New All-Time High

.SPX: The Gap Will Be Filled Now?

Hello everyone! Today i want to share some technical analysis with you!1.FOMC & GAP FILL: (1) $S&P 500(.SPX)$ is overdue for a retest of 6500 support--which, I think a swoosh to fill the two gaps below would take place after FOMC; (2) after 2:30pm, things may get erratic--now, with market's overheated bullishness syndrome, a bigger swoosh is expected.ImageWell, a slump then rebound--almost filled the lower gap between 6532-6545. So far, the bulls are holding very well--let's see what may change after sleeping on the news tonight. -- still bet that the lower gap will be filled tmrw, likely gapping below it.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit wit
.SPX: The Gap Will Be Filled Now?

GOLD: Wait for The New High!

$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ On Tuesday (September 16), gold prices briefly surpassed $3,700, hitting a record high as investors increased bets that the Federal Reserve would cut interest rates this week. New developments emerged regarding Trump's tariffs, with the U.S. Commerce Department considering additional tariffs on imported auto parts, which boosted safe-haven demand for gold.Gold prices hit a record high of $3,703.07 on Tuesday. The weakening dollar boosted gold prices, with the dollar falling to its lowest level against major currencies in over two months.The dollar index (DXY), which tracks the greenback against six major currencies, fell 0.7% to 96.64 on Tuesd
GOLD: Wait for The New High!

TRADE PLAN for FOMC Wednesday 📈

$S&P 500(.SPX)$ 2 days of consolidation leading into FOMC. If we see 50bps cut. SPX to 6700 quickly by Thursday.SPX Sept 17 6650C can work above 6600 $Meta Platforms, Inc.(META)$ through 784 can run to 800 by Friday. META connect day starts tomorrow as well. Let's see if META runs to 800META Sept 19 790C can work above 780 $Tesla Motors(TSLA)$ through 430 after FOMC will set up for a move back to all time highs at 488+TSLA Sept 19 440C is best above 430 this weekI'd wait until AFTER FOMC before considering a trade. Be patient and good luck tmrw everyone!! 🫡For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD
TRADE PLAN for FOMC Wednesday 📈

GOLD: Wait for the Rate Cuts

Hello everyone! Today i want to share some macro analysis with you!1.The pace of rate cuts is getting closer as we approach the Fed's interest rate resolution! US Dollar and US Bonds both weakened to the downside! Expected to continue to break out to new highs today! The trend breaks through 3700 dollars! Therefore, the transaction to maintain the main buying! Asia-Europe market: Buy: 3677-3680 TP:3695-36982.The rise was inevitable, with gold hitting a high of 3694! Maximum profit exceeded 160 points! Congratulations to those who entered the buy position—you may consider reducing your positions! For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedl
GOLD: Wait for the Rate Cuts

JD, AMZN, TSLA, RDDT& SOFI Welcome Great Recovery Now!

Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ A 25bps cut is all but guaranteed this week, per PolymarketIf it’s fully priced, does SPY sell the news? 🧐Image2. $SoFi Technologies Inc.(SOFI)$ The calm before the storm. ⛈️Image3. $Reddit(RDDT)$ Bullish setup meets bullish unusual options flow. 🤝Image4. $Amazon.com(AMZN)$ following the $Tesla Motors(TSLA)$ blueprint? 🗺️Image5. $JD.com(JD)$ China on fire, and JD is just waking up 🌶️ImageFor whom haven't open CBA can know more from b
JD, AMZN, TSLA, RDDT& SOFI Welcome Great Recovery Now!

Here are 20 Stocks that will Massively Benefit from the AI Gold Rush

Hello everyone! Today i want to share some trading strategies with you!1.Demand for compute capacity is off the roof and it’s not slowing down anytime soon.Here are 20 stocks that will massively benefit from the AI gold rush:Cloud | $NEBIUS(NBIS)$ , $CoreWeave, Inc.(CRWV)$ , $IREN Ltd(IREN)$ , $Oracle(ORCL)$ Energy | $Energy Transfer LP(ET)$ , $Constellation Energy Corp(CEG)$ , $GE Vernova Inc.(GEV)$ , $Generac(GNRC)$ Cooling |
Here are 20 Stocks that will Massively Benefit from the AI Gold Rush

GOLD: The Next Target is $3,700!

$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: The D1 chart indicates gold may retreat from recent highs as the 14-day Relative Strength Index (RSI) remains in severely overbought territory. This leading indicator currently hovers near 78.Should gold buyers lose ground, near-term support is expected around the $3,600 psychological level. A break below this threshold could test this week's low of $3,578. A sustained decline below the latter would open the door to a fresh downtrend targeting the $3,550 psychological barrier. Conversely, if buyers refuse to capitulate, the all-time high of $3,675 could be retested. The next resistance level for gold lies at the $3,700 mar
GOLD: The Next Target is $3,700!

GOLD is Currently Holding Highs on the Eve of NFP Data!

$Gold - main 2512(GCmain)$ is currently holding highs on the eve of NFP data! Expectations of a Fed rate cut pushed gold prices higher. Recently released U.S. economic data further showed a softening of the labour market.The ADP employment report showed that only 54,000 new jobs were added in August, significantly lower than the expected 65,000. Today. Technical: Gold prices broke above the upper edge of the range after completing consolidation in the $3,300 area and are now running above $3,550 with a technical bias to the upside.The RSI indicator shows short-term overbought and some shock or retracement is possible. Above the resistance level first focus on $3578-3579 resistance, that is, this week's all-time high ! Gold's short-term trend i
GOLD is Currently Holding Highs on the Eve of NFP Data!

What Ray Dalio Sees Coming Next is Disastrous?

Ray Dalio sees the future.He warned, "Something worse than a recession is coming."It's already happening.Gold prices are soaring while the USD index is collapsing.What Ray Dalio sees coming next is disastrous: 🧵Image1/ Ray Dalio created the biggest hedge fund in the world, Bridgewater Associates.He predicted:- Dotcom Bubble of 2000.- Great Recession of 2008.- Covid Bubble of 2021.2/ The US budget deficit is currently $1.9 trillion, the 8th highest in history.Because of the deficit, it can't pay its debt, so it needs to refinance $9 trillion of debt by March 2026.This means that the US needs to flood the market with debt to meet its obligations.Image3/ Flooding the market with new debt will lead to a "supply shock," Ray Dalio says.There is a chance that there won't be enough buyers, as the
What Ray Dalio Sees Coming Next is Disastrous?

.SPX: Breadth Kept Positive to End the Session

1. $ARK Innovation ETF(ARKK)$ held the 50 day $iShares Russell 2000 ETF(IWM)$ keeping above 225 $S&P 500(.SPX)$ is chasing towards 6418Wouldn’t count the broader rally dead just yet. Still 2.5hours in the session left, the close and follow through tomorrow will matter.2.6415 — close enough for my analysis. Breadth kept positive to end the session.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:💰Join the TB Contra Telegram Group to Get $10
.SPX: Breadth Kept Positive to End the Session

.SPX: Can We Wait for the Rebound Soon?

Hello everyone! Today i want to share some trading ideas with you!1.Watch for 6400 Close: (1) at open, $S&P 500(.SPX)$ gapped down below the BLUE TRENDLINE and a few MA support levels. (2) now, it is testing support of the dotted line--see black hand. (3) if today's close is lower than 6400, then the intra-day rebound is likely w-4, with w-5 to come tmrw.Image2. $NVIDIA(NVDA)$ --almost $20 drop from the high on the earning day--see the purple roadmap drew last Wedn. when NVDA reported its earnings. So far, so good. As I noted, this pattern points at a very severe correction, targeting $130-140 zone in a few weeks.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy priv
.SPX: Can We Wait for the Rebound Soon?

GOLD: Continue Buying and Follow the Trend

Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2512(GCmain)$ may have experienced a brief correction, but the upward trend is unlikely to change. It's currently continuing its upward trend and will likely continue to break through $3,500. Due to the US Labor Day holiday, the gold market will close early today. Continue buying and follow the trend. ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
GOLD: Continue Buying and Follow the Trend

Macro Picture of US Stock

The $S&P 500(.SPX)$ is up 33% and the $NASDAQ(.IXIC)$ is up 41% since April 7th.Medium to long term we will see the market move much higher from these current levels BUT in the short term... the risk/reward to the upside is shrinking. I would be more cautious this week after NFP data on Friday. We also have Core CPI data on Sept 11th. If the numbers come in over expectations there's still a possibility of no rate cut this month. If you have a small account/newer trader, the best risk/reward for a swing trade would be to WAIT for $SPX to backtest near 6100-6147 and for $Invesco QQQ(QQQ)$ back near 534-541. It's possible we see the Indices try and grind higher
Macro Picture of US Stock

TRADE PLAN for Thursday ✅

$S&P 500(.SPX)$ closed above 6469. SPX to 6500 in play in the next 2 days. We still have Core PCE data premarket on Friday so we can see a potential set up for 6530-6550 if SPX closes above 6500 this week. As long as SPX stays between 6427-6469 I'd be more cautious trading. $Invesco QQQ(QQQ)$ all about 568, if this level breaks we can see a move to 560-563 again. QQQ 568P can work under 570 for today. $NVIDIA(NVDA)$ the only to look at calls is if you see it move red to green and close above 181. If it doesn't happen we can see a multi week consolidation starting. Don't force trades on this one today.For whom haven't open CBA can know more from below:🏦 Open a
TRADE PLAN for Thursday ✅

Warren Buffett Making Big Moves!

$UnitedHealth(UNH)$ I would never have expected this. Warren Buffett just added about 5 million shares to UnitedHealth Group to bring his stakes’ worth to US$1.6 billion.We all remember what happened to its ex-CEO, Brian Thompson, and the social media firestorm that came with it.But Warren Buffett might have seen something worth considering.Firstly, UnitedHealth’s valuation is very cheap now. It is trading at a price-to-earnings ratio of 12.9 times compared to its historical average of 26.2 times.Share price has also dropped to a low of US$234 in July 2025, before news of Buffett’s purchase of the company’s share sent the stock flying to US$304 recently.Secondly, despite the social media firestorm, UnitedHealth’s revenue did grow by 9.8% and 12.9%
Warren Buffett Making Big Moves!

Fed is preparing to cut rates-- Which stocks Benefit from it?

Fed is preparing to cut rates.Two group of companies will heavily benefit from the weaker USD.LatAm neo-banks listed in the US:- $Nu Holdings Ltd.(NU)$ - $Inter & Co Inc(INTR)$ Sub-prime lenders and BNPL players:- $OppFi Inc.(OPFI)$ - $Sezzle Inc(SEZL)$ - $Affirm Holdings, Inc.(AFRM)$ They are set to outperform in the next couple of years.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:
Fed is preparing to cut rates-- Which stocks Benefit from it?

Option Strategies: .SPX, TSLA& MSTR

1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6469 | SPX Aug 27 6500C T 6500,6525 SL 6369 📈SPX bearish plan: SPX under 6427 | SPX Aug 27 6380P T 6400,6369 SL 6468 📉 SPX broke out above 6400 on Friday and ran to 6478. If SPX can get through 6500 we can see 6528,6559 next. Calls can work above 6468 as a lotto. Calls can also work above 6500 this week. If SPX fails at 6427 I’d consider puts for a move to 6400.Image2. $Strategy(MSTR)$ Trade Idea: Aug 29 370C Trigger: 354 ✅Targets: 363, 380 🎯Stop: 342 🛑 After a 7 week pull back, MSTR started to show some signs of life this past week. MSTR dropped to 324 and touched 359 at the highs by Friday. MSTR through 363 can test 380-390 this week. We
Option Strategies: .SPX, TSLA& MSTR

.SPX: The Bull Market Will Coming?

1.Markets closed Friday with the strongest breadth reading in 2025. Across NYSE and Nasdaq listings more stocks made new highs than lows. $S&P 500(.SPX)$ $Dow Jones(.DJI)$ This simplified breadth perspective is core to my weekly analysis. A strong reading is supportive of the ongoing bullish narrative.2.It is most certainly not bearish. As always, more thoughts on Sunday in long form letter. Have a super weekend.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:💰Join the TB Contra Teleg
.SPX: The Bull Market Will Coming?