Macro Trend

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

Gold is not ‘Accidentally Rise’, but ‘Multiple Multiple Resonance

$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Non-farm payrolls go cold + tariffs kick in! Gold Surges Nearly $100, More Highs in August? Weekly2025.8.22025 the last week of July, the gold market ushered in the ‘super data week + policy black swan’ combination of impact, the trend of the roller coaster like a violent shock, and ultimately a strong finish. A series of key events to promote the gold from the shock consolidation strong breakthrough, the market rhythm of the full switch, a new round of upward trend curtain or has opened!A brief description of the weekly market: gold three-phase outbreak, weekly rise of nearly 2%!Gold prices this week run into three stages:① early week sideway
Gold is not ‘Accidentally Rise’, but ‘Multiple Multiple Resonance

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

GOLD: The Adjustment is Interim!

$Gold - main 2510(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: Despite retreating below Wednesday's low of $3,646, gold prices remain biased to the upside. If they hold above $3,600, the upward trend will continue. Although the Relative Strength Index (RSI) dipped below 70, triggering Wednesday's sell-off, price action remains constructive.If gold reclaims $3,650, the next resistance level will be the all-time high of $3,703. A break above $3,750 and $3,800 are the next targets.Conversely, if gold falls below the September 11 low of $3,613, it is expected to challenge $3,600. Based on today's trend, gold is expected to remain range-bound, with a trading range of $3,678-3,626 expected.
GOLD: The Adjustment is Interim!

GOLD: Gold Hit a Record High!

$Gold - main 2512(GCmain)$ Gold prices fluctuated narrowly in early Asian trading on Thursday (October 2nd), currently trading around $3,862. Gold hit a record high of $3,895.28 during Wednesday's session before closing at $3,865.49 per ounce, a mere 0.19% increase. This underscores the strength of the metal, as the weakening dollar, risk aversion fueled by the US government shutdown, and weak employment data, which reinforced expectations of a Federal Reserve rate cut, all contributed to its upward momentum. $XAU/USD(XAUUSD.FOREX)$ 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
GOLD: Gold Hit a Record High!

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!

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!

.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: 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: 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

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

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

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 📈

SPX Dip Buy or Bigger Pullback?

$S&P 500(.SPX)$ We hit a high of 6481 on SPX 4 sessions ago and currently pulled back near 6334. The market did show a bit of exhaustion as we have been consolidating above 6400 the last 1.5 weeks. If we lose 6334 it’s possible we do see a bigger pullback. Let’s dive into a few scenarios Scenario #1: Bull CaseSPX ends up moving back above 6430 and consolidates between 6430-6500 for a couple of weeks. We end up breaking above 6500 Pre-September FOMC meeting rallying us to 6700. Rate cuts occur in September, initial reaction sends us back to 6500 but then dips get bought up and we see 7000 by year end. Scenario #2: Bear Trap to BullSPX ends up pulling back towards 6280 instilling a bit of fear back in the market. Many start to think we see a 615
SPX Dip Buy or Bigger Pullback?

.SPX: The Whole Stock Market is Outperformance!

Look. This is the partially the right outlook imo. You will be bullish much more than bearish. You don’t need to worry about bear markets, but certainly need to be aware of conditions that lead to one. Successfully do this and you outperform. $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ Correctly navigating February through April is responsible for majority of outperformance for me this year.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:Trade on a Cash Boost Account and enjoy up
.SPX: The Whole Stock Market is Outperformance!

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

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

.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?

GOLD: Where it Goes Next?

Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ On Tuesday (19 August), during Asian trading hours, gold maintained its moderate rebound trend for the day, with the current price hovering around 3,337.Technical analysis: The daily chart for gold shows that the directionless 20-day simple moving average (SMA) is providing dynamic resistance around 3,352 dollars, while longer-term moving averages maintain a bullish slope below the current price level.In the short term, the H4 chart indicates that the price target is to retest the earlier low of 3,323.60, with increased bearish potential. The price is currently trading below
GOLD: Where it Goes Next?

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: 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?