Macro Trend

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

GOLD: Why it still Fall Sharply?

$Gold - main 2508(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ New York market: After the shock adjustment, it continued to fall sharply! The lowest point was 3322 US dollars. Gold began to fall at 3342 and has reached the target position of 3325! The highest profit has been 170 points! Successfully reached TP! Friends who follow me should have seen that the signals I tweeted for three consecutive days have all made a big profit! But here are only a few signals. Friends who need more signals can add my contact information on the homepage. 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
GOLD: Why it still Fall Sharply?

Trading Ideas| How to Invest?

Hello everyone! Today i want to share some trading ideas with you!1.Most investors lose not from bad picks, but from bad habits: $Cboe Volatility Index(VIX)$ Averaging downBuying tipsSelling winners too soonHolding losers too longIgnoring sell rulesMarkets punish hope and reward discipline.Your mistakes are tuition. Learn fast, or pay again.2.Trade fewer. Sit longer. Think less.Wait for clarity. Let moves breathe.Markets move slow, but patterns repeat.Because people don’t change.Patience is not passive. It's a profit strategy.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:
Trading Ideas| How to Invest?

GOLD: The Short-term Upward Trend Remains Unchanged

1. $XAU/USD(XAUUSD.FOREX)$ $Gold - main 2508(GCmain)$ Technical Analysis: Gold prices (XAU/USD) have maintained an overall upward trend, currently testing the key resistance level at 3,365 USD. If this level is effectively broken, it could open up further upside potential, with targets at 3,400 USD or even 3,435 USD.On the daily chart, the MACD remains in a positive divergence, with momentum indicators showing that buying activity remains strong, suggesting a short-term bias towards further gains. Conversely, if gold prices encounter resistance around the 3,370-73 level, they may pull back to the 3,340 USD support zone, with further support levels at around 3,326 and 3,300 USD, which are still
GOLD: The Short-term Upward Trend Remains Unchanged

GOLD: Surged Again Due to Stronger Safe-haven Demand

Hello everyone! Today i want to share some macro analysis with you!1. $Barrick Gold Corp(GOLD)$ prices rose again due to stronger safe-haven demand, boosted by a new round of trade tensions. Spot gold rose to around $3,374 per ounce. Earlier, US President Trump announced that he would impose a 30% import tariff on the EU and Mexico starting next month, sparking market concerns about a further deterioration in trade relations.Gold prices rose 0.6% overall last week, despite earlier market bets that some tariff threats would be withdrawn. However, the latest developments have reignited safe-haven sentiment.“Trump has continued to issue tariff ultimatums to multiple countries last week and this week, with the latest targets including Mexico, the EU,
GOLD: Surged Again Due to Stronger Safe-haven Demand

.SPX: Keep Price Above 6100

Hello everyone! Today i want to share some trading ideas with you!1.Trend is King.Jesse Livermore’s motto: Follow the line of least resistance.Today’s tape:🚀 $S&P 500(.SPX)$ just broke all-time highs💪Breadth is expanding (more highs than lows)👻Risk-on proxies ( $ARK Innovation ETF(ARKK)$ , $iShares Russell 2000 ETF(IWM)$ ) are breaking outLivermore would stay long while the trend holds——but watch price like a hawk. He never married a position.For bulls in July, the job is simple: Keep price above 6100. We just went through a healthy move like this in May.Image2.This gives everyone 3 weeks to watch for topping patterns, structure, sentiment and digest more head
.SPX: Keep Price Above 6100

SOFI& OSCR: The Outperformed Stock

1. $SoFi Technologies Inc.(SOFI)$ is about to break above $20 pre-market.It’s just the beginning, growth will accelerate:- Crypto trade is coming.- Level 1 options are coming.- Lending will accelerate with rate cuts.- They are fixing the credit card business.$25 before year end is within reach.2.Why $Oscar Health, Inc.(OSCR)$ is such a big deal?The risks are clear and well-known: Expiring subsidies, possible repeal of ACA.The management expects $2 EPS even if the subsidies expire, so that’s not fatal.Full repeal of ACA is highly unlikely as it’s now entrenched with more than 40 million people benefiting from programs.For this risk profile, you get an incredibly asymmetric deal at 8 times 2027 earnings.It
SOFI& OSCR: The Outperformed Stock

.SPX: Resistance Line or Break it!

Hello everyone! Today i want to share some technical analysis with you!1.MPW Bamboo Scroll #181 Posted: (1) the 100-year resistance line still held its position and rejected multiple attempts by bulls. (2) now, Mercury starts its retrograde moves, which has a mysterious impact to the market. 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:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
.SPX: Resistance Line or Break it!

SPX Analysis for the week of July 18th 📈

$S&P 500(.SPX)$ : 6300 Test Incoming 📈Last week, SPX kept its foot on the gas, closing near 6,260 and flirting with fresh all-time highs.Buyers are in control. Momentum’s building. But?The real test comes this week. Here’s what I’m watching:Scenario 1: Bull CaseSPX clears 6,300 and accelerates fast.Momentum pushes us through 6,334, then 6,369 without much resistance.Sentiment flips euphoric. FOMO kicks in. Then?We ride that wave toward 6,500+ in August.Scenario 2: Controlled PullbackSPX rejects off 6,300 and dips to 6,200.We bounce clean off that support, re-test 6,300, and grind through.A healthy backtest sets up the next leg toward 6,350+.Scenario 3: Trap & Flush SPX breaks 6,300, touches 6,320… then fails.We snap back under 6,200, trigg
SPX Analysis for the week of July 18th 📈

POLYMARKET ODDS SURGE TO 94% CHANCE OF NO RATE CUTS IN JULY AFTER STRONG JUNE NFP BEAT

Hello everyone! Today i want to share some trading ideas with you!1. $S&P 500(.SPX)$ POLYMARKET ODDS SURGE TO 94% CHANCE OF NO RATE CUTS IN JULY AFTER STRONG JUNE NFP BEAT -- 147K JOBS VS 110K EXPECTEDImage2.US LIFTS CHIP SOFTWARE CURBS ON CHINAIn a trade truce move, the US reversed May restrictions on chip design tools, with $Synopsys(SNPS)$ & $Cadence Design(CDNS)$ resuming sales to China. In return, China will review rare earth export applications.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
POLYMARKET ODDS SURGE TO 94% CHANCE OF NO RATE CUTS IN JULY AFTER STRONG JUNE NFP BEAT

GOLD: The Short-term Adjustment

Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2508(GCmain)$ Gold hit a low of around 3255, and I predict it will reach 3250! The decline is inevitable, and the sell orders of gold continue to make a big profit. I have already prompted my partners to enter the sell order transaction in the Asian market... Obviously, the sell orders have made a biThg profit! Remember that the short-term decline and adjustment of gold has not ended yet, and it will definitely fall below 3200 next week. This post is a proof! 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!Fi
GOLD: The Short-term Adjustment
avatar8899Nar
06-12

MY TOP 10 STOCKS FOR 2025 (UPDATE)🧵

These stocks are up +32.4% on average YTD vs +3.0% of S&P500 🤯1) $Alibaba(BABA)$ The biggest ecommerce in the world with >$1T GMV and the biggest cloud services provider in China at 12x Fwd PE. Natan's fair value: ~$162 (+34%)Image2) $TransMedics Group, Inc.(TMDX)$ Stock is up 2X YTD after the unjustified hard sell-off.The company is innovating the transplants market and they plan to achieve 10k transplants in 2028.Natan's fair value: ~$162 (+13%)Image3) $Meta Platforms, Inc.(META)$ Meta is my favorite big tech at current prices trading at 27X Fwd PE.The social networks giant is spending billion of $ in Capex to build their AI data centers.In my opinion Me
MY TOP 10 STOCKS FOR 2025 (UPDATE)🧵

GOLD: Will Gold Maintain Upward Momentum?

$S&P 500(.SPX)$ Due to the impact of the U.S. Independence Day holiday, trading in precious metals, crude oil, foreign exchange, and stock indices will conclude early, ending at 13:00 Eastern Time on the 5th! The gold market saw limited volatility, as I already mentioned during the Asian market session! The buy orders near the 3,330 level mentioned in the European market have now entered a small profit-taking phase! For safety reasons, you may choose to close your positions to lock in profits Wishing everyone a pleasant weekend! To better understand the market, it is essential to closely monitor weekend market news!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 lim
GOLD: Will Gold Maintain Upward Momentum?

Is Starbucks about to Rise again?

$Starbucks(SBUX)$ “I will have a pumpkin spice latter, double pump of sugar, no foam please”“Sir, this is a Wendy’s. Starbucks is next door”Starbucks could be back. This week, I am looking at why the company had 5 consecutive quarters of declining profits, and how it’s trying to get back to the old Starbucks of before.It’s no secret that Starbucks has been struggling. I still remember I used to chill at a Starbucks to talk with friends and colleagues, sipping on hot latte.But that’s not the Starbucks that you know now.In recent years, Starbucks shifted to having less seats and made things minimalistic. They don’t want you to sit down and enjoy because space and rent are expensive.Instead, they want you to buy a coffee to go and leave.It doesn’t he
Is Starbucks about to Rise again?

Here is What Jamie Dimon Sees Coming?

Jamie Dimon recently came out with an ominous prediction: "Bond market is going to crack."We have already started to see this play out.Bond yields are surging, job growth is slowing, and the deficit is about to explode.Here is what Jamie Dimon sees coming: 🧵 $S&P 500(.SPX)$ Image1/ When Jamie Dimon speaks, we listen.He took JP Morgan Chase unscathed from the 2008 Financial Crisis and played a pivotal role in containing the 2023 Banking Crisis.Now he warns us all that the bond yields will explode.2/ It's not just Jamie Dimon.Two weeks before him, Ray Dalio also warned about basically the same thing.There will not be enough demand for the US bonds.This can potentially kick the US into stagflation.How?3/ Look at the yields.Since the Fed started c
Here is What Jamie Dimon Sees Coming?

Here is Why UNH is an Asymmetric Opportunity

1/ $UnitedHealth(UNH)$ was once a market darling, now everybody hates it.Yet, revenues keep growing, it still dominates the industry and margins are set to expand.Here is why UNH is an asymmetric opportunity now: 🧵2/ UNH is dominating the healthcare in the US.Its stock has appreciated 981x since 1985.How the hell UNH achieved this while other helthcare groups like $CVS Health(CVS)$ appreciated only 9x in the same period.The answer is its structure.It's vertically integrated.Image3/ It's a full-stack healthcare company.It has two main businesses: UnitedHealthcare and Optum.UnitedHealthcare provides health insurance while Optum provides the care services and pharmacy benefit management.This allows UNH to have
Here is Why UNH is an Asymmetric Opportunity

.SPX: Can We Get a Continuation Higher Leading into Earnings Season?

$S&P 500(.SPX)$ The last time we saw July post a negative return was in 2014. That doesn't mean every trader is going to end the month green this year.It still requires you to respect your trading rules, trading plan, and have the highest forms of patience and discipline. I've seen many traders lose everything in the most bullish environments because of greed, lack of discipline, and emotional decision making.If you want to end the month in the green, Make sure you study the important levels in $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ . These two are your compass. It will help you determine which direction to trade and when to stay bullish or switch bearish
.SPX: Can We Get a Continuation Higher Leading into Earnings Season?

GOLD:It Will Continue to Maintain its Status as a Safe-haven Asset

$Gold - main 2508(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: D1 Chart, Gold prices are currently consolidating above the 20-day moving average (3,300 USD), with the overall trend still leaning towards an uptrend. The Relative Strength Index (RSI) is hovering above 60 and has not entered the overbought zone, indicating that prices have further room to rise.If the gold price holds above the 3,300 support level, it may test the 3,355 resistance level; a break above this level would strengthen the medium-term upward momentum. The key support level is near the 50-day moving average, around the 3,260 USD area.Although the gold market has experienced a technical correction in the short term
GOLD:It Will Continue to Maintain its Status as a Safe-haven Asset

Is China's EV Industry in Trouble?

It’s good to be back.I had an awesome holiday in South Korea, getting my annual dose of Kpop and Korean food (I am all Kimchi-ed out now).This week, I am looking into the troubles in the Chinese electric vehicle (EV) industry as EV players have once again cut prices.Could $BYD Co., Ltd.(BYDDY)$ actually be building a nightmare?“Right this way, Mrs Chin. This is the newest EV model by Great Wall Motor. We have recently cut the price by 10%”Mrs Chin, like many Chinese consumers, just glances over. She then folds her arm and say, “Can you go cheaper? BYD’s one is 20% lower. If not, I will just go next door”The salesman holds his tongue, smiles and takes out a a list of prices, “Just for you, Madam, we are willing to cut by 25% for you.”China’s elect
Is China's EV Industry in Trouble?

.SPX: The Important Week Next Week!

Hello everyone! Today i want to share some technical analysis with you!1.MPW Scroll 178 Posted: $S&P 500(.SPX)$ (1) that is a gigantic volcanic eruption--I am talking about the stock market; no, I am also talking about sth going to hit the stock market. (2) next week will be the most important week this year, or even this decade.Image2.Parabolic Move: (1) after breaking the purple trendline, SPX rose in an accelerating pace to hit 6184 ATH. (2) From 5934's Iran Single Missile Low, SPX rocked 250 points without break--this type of dash, at the current stage, most likely leads to one outcome. (3) THE BLACK EYE.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
.SPX: The Important Week Next Week!

.SPX: July is Seasonally Strong

Hello everyone! Today i want to share some trading ideas with you!1. $S&P 500(.SPX)$ thoughts: Following a review of my weekend market analysis, I cannot yet become bearish and remain in a kind of 'autopilot' bull mode. I will likely share cautious analysis as the market gets frothy to keep my own thoughts in check.The sentiment and equity positioning are stretching to the upside, however the market can operate in extreme greed for much longer than a single week. July is seasonally strong. There is plenty of space to carve out a healthy corrective structure towards 6080, this is ~3%. Sentiment and positioning would likely cool in this scenario. Until trend, breadth and momentum breakdown corrective moves towards 6080 earn the benefit of the do
.SPX: July is Seasonally Strong
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