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05-12 02:02

.SPX: This Maybe the Wonderful Year for the System

Hello everyone! Today i want to share some trading ideas with you!1.On February 21 — the loss of trend, negative breadth and momentum signalled an “alarm” in my analysis. The S&P 500 declined 19.5% over the next month and a half. Then— sentiment and positioning made a good case for a local bottom, I posted about this case on April 18. Good timing because the market progressed through a historic rally thereafter. This has been a wonderful year for the system.2.Futures open in the 5650-5750 resistance range. $S&P 500(.SPX)$ Fireworks tomorrow either direction. News either propels price well above this range, or rejection sets the stage for a visit to the range traded near April lows.For whom haven't open CBA can know more from below:🏦 Open a
.SPX: This Maybe the Wonderful Year for the System

.SPX: What's Going on Under the Tariff Discussion?

Hello everyone! Today i want to share some technical analysis with you!1. $S&P 500(.SPX)$ Trading S&P 500 short visualized. Entry 5650-5750. Targets 5250 & 5050I remain skeptical of earth shattering news and trade deals while the index trades right into resistance.Image2.Trump says to buy stocks— yet S&P 500 index remains sticks in 5650-5750 resistance range. 🤔 Simple.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 to 6 months of Commission-Free trading.
.SPX: What's Going on Under the Tariff Discussion?

.SPX: What;s Going on Next?

Hello everyone! Today i want to share some macro analysis with you!1. $S&P 500(.SPX)$ I get the sense the “earth shattering” news from the administration will be a classic case of missed expectations— overpromised and underdelivered. I have changed my tune— a tactical short has become appropriate and can be risk managed. Trade short 5650-5750 for decline towards April low.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!For whom haven't open CBA can know more from below:Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
.SPX: What;s Going on Next?

.SPX: What's Going on Next?

$S&P 500(.SPX)$ Same as last week— not broad. Small caps continue to struggle here while S&P + Nasdaq trade near rally highs. Canary in the coal mine type signal— are we listening?A pullback towards lows whipsaws a large grouping of participants— a humbling experience Mr. Market delivers from time to timeJust look for another way to gain more profits!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!For whom haven't open CBA can know more from below:Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
.SPX: What's Going on Next?

.SPX: I Fear Black Monday is Upon Us

Hello everyone! Today i want to share some trading analysis with you!1.Analysis is simple. April 22 Jim Cramer says bear market rally can become real recovery. Over weekend the head has ballooned reflecting on last week rally— now he is laughing at sellers in futures market. Add to this record leveraged long ETF buying. I fear Black Monday is upon us. 💀 $Cboe Volatility Index(VIX)$ $S&P 500(.SPX)$ 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!For whom haven't open CBA can know more from below:Find out more here:Trade on a Cash Boost Account and enjoy up
.SPX: I Fear Black Monday is Upon Us

SPY: Far From a Fully Sized Position Trade

1.A timely note on Sunday concluded with the thought that this market is starting to look like one worth shopping. Deeply negative sentiment and derisked positioning tipped the scale before price.2. $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ I have shared earlier last week that my preferred shopping zone for long positions is 4800-5200. This week I opened long at SPY 509.87, this trade is up 7%. Nice, but far from a fully sized position trade.Price is currently 250+ pts above my shopping range. If this sustains, I can be convinced to size into strength, however I maintain the thought that the lows will still be revisited and potentially broken. Patience will be the key. No "fomo" feelings at thi
SPY: Far From a Fully Sized Position Trade

Trading Ideas| Wait for the Good Day!

Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ Seriously considering NVDS as an active hedge while accumulating long S&P 500 exposure. Shop S&P 500 4800-5200 (first buy yesterday was SPY 509.87)Hold NVDS until $NVIDIA(NVDA)$ WAITIN trades back above 100. Simple strategy.2.What if the after hours Trump rally is to sell into before Bessent state of financial system. The big guy is always looking out for his friends right?3.Yup. We are visiting the lows. No doubt about it. Sorry, I don’t make the rules.ImageOpen 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!For w
Trading Ideas| Wait for the Good Day!

.SPX: What's Going on Next?

Hello everyone! Today i want to share some trading ideas with you!1 $S&P 500(.SPX)$ Fear is going to paralyze market participants as it challenges and breaks the lows. The mindset for me remains clear, this is a range to shop. 5200-5000 good value 4800-5000 great valueThis is not to say jump in with two feet. A position can be opened on weakness and sized into strength confirmation. SimpleOpen 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!For whom haven't open CBA can know more from below:Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
.SPX: What's Going on Next?

.SPX: Should the Markets Revisit the Lows

Hello everyone! Today i want to share some macro analysis with you!1.I will be concluding my bearish outlook in the immediate term— pain has been effectively felt. The mindset must again shift towards a relief rally— one that could grow legs. Active fund managers have aligned positioning with the fear sentiment. From my observation this combination works well to mark local bottoms. I will discuss this in further detail on my Sunday note. $SPDR S&P 500 ETF Trust(SPY)$ Image2. $S&P 500(.SPX)$ Can we trade lows or lower again, simple answer is yes.However, the mindset for me is to shop this range and avoid becoming paralyzed by any media market headline panic. It is good odds that a rally transpires t
.SPX: Should the Markets Revisit the Lows

.SPX: How to Escap the Weather?

1.Active Fund Manager Exposure via NAAIM index suggests there was insufficient panic experienced in this decline. How could there be when we whipsaw back 10% and trade a 300pt range on the S&P 500. Decline at duration is needed for genuine positioning panic. I continue to speculate more pain ahead. Extraordinarily difficult to say when, do we rally back to 5500-5700 then decline, or do we test the lows and rally followed by another decline, or do we just rally and this mostly reliable contra indicator successfully evaded panic?I don’t think it is the latter— so more pain ahead. Should the market chop towards 5500-5700 the strategy remains simple— short with intent to visit near lows. 5700 is too generous on the range in my opinion, 5600 better. $S
.SPX: How to Escap the Weather?

.SPX: Just Like Nothing Happened Right?

Hello everyone! Today i want to share some macro analysis with you!1.$SPDR S&P 500 ETF Trust(SPY)$ $Dow Jones(.DJI)$ $NASDAQ(.IXIC)$ Lots of excitement in stock advance in the last hours. Medicine has been provided to offer pain relief. How long until medicine wears off— 90 days?As I wrote earlier in the week, cautious on every move, collect profits as they come, and cut losers even faster.[Sweats][Facepalm][Angry]2.Just like nothing happenedImageFor 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 her
.SPX: Just Like Nothing Happened Right?

.SPX: The Blood Will End?

Hello everyone! Today i want to share some trading analysis wtih you!1.History suggests if you bought the panic on Friday— you have good odds to be rewarded with a bounce sometime between Tuesday & Friday. I posted last week that greed goes both ways. In this market if you’re fortunate enough to see the gains— collect them when you can. I positioned long ARKK & SPY long on Friday as I posted “dipping a toe long”— and later getting a foot in the long waters. Image2.Wowza— the futures blood bath. 🩸 The one submerged foot in long waters is going to hurt a little today. Will be looking to get the other foot in the water amidst the panic.Seek for another way to make fortune!Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited tra
.SPX: The Blood Will End?

.SPX; 5250-5400 Correction Target is the Most Probable Scenario

Hello everyone! Today i want to share some trading analysis with you!$S&P 500(.SPX)$ declining to 5250-5400 correction target is the most probable scenario.If I had it my way, would love to see one more rally attempts back towards the resistance block where additional rejections in this area will add greater probability that decline is the most likely outcome.ImageOpening April thoughts published
.SPX; 5250-5400 Correction Target is the Most Probable Scenario

.SPX: Bottom or Not?

Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ The number of FinX wiped out or severely damaged by an 8-10% decline in the broader market speaks to one thing— risk management matters.It is certainly not the most engaging form of content on this platform versus the rockets and doom narratives— but it’s what actually protects your portfolio.2.Every Sunday I write a longer format note sharing my market thoughts and charts. The first note for April goes out this Sunday ~8AM MSTIt is a high level overview of the current risk environment, along with context on navigating the near term. 🚨On Feb 23 the note signaled the risk-off alarm, the S&P 500 has declined as much as 8.5% since, and Nasdaq over 11% The
.SPX: Bottom or Not?

Trading Strategies: How to Trading in the Market?

Hello everyone! Today i want to share some trading analysis with you!1.Bounce trade thoughts: Entry timing— meh, improvement require, Exit timing— 👌Early end of Q thoughts: Three trading days left— protect the ~13% Q1 portfolio advance, scale back and review everything with a clear mind into Q2.2.Something something $Alibaba(BABA)$ chairman Joe Tsai said the pace of data center buildout may outstrip initial demand. But hey— keep the ghibli graphics comingFollow me to learn more about analysis!!
Trading Strategies: How to Trading in the Market?

.SPX: The Remain Bounce

$S&P 500(.SPX)$ thoughts: The ingredients for a bounce remain there— in fairness the mild base and weak bounce are heading into a meaningful resistance block ahead in the 5750-5850 range. How price responds in this range will set the direction for the next move. The message is consistent— (1) rejection lends itself to thoughts of continued downside towards 5250-5400. (2) Holding price above the resistance block range eases bearishness and will suggest the corrective low of March 13 was the low of this decline. Simple.
.SPX: The Remain Bounce

BABA& .SPX: What's Going on Next?

Hello everyone! Today i want to share some trading ideas with you!1.Lots of are starting to point towards $Alibaba(BABA)$ breaking out towards 175. Over a year ago this exact target was marked with wonderful entry opportunity. 175 and 75 for Alibaba and $TENCENT(00700)$ will be the time to conclude the trade— …. just when everyone is looking at them.2.I’ve caught the Longevity bug— courtesy of people like Bryan Johnson, Dr. Huberman & Gary Brecka. James Clear’s Atomic Habits helped stitch it all together. Feeling my absolute best in 2025. Mental clarity is incredible when the foundation is set in consistency.ImageImageImageImage
BABA& .SPX: What's Going on Next?

.SPX: Good Reminder for Us

$S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ Yesterday was a good reminder— while I traded the Feb 21 through March 7 decline very well, the early misstep taking ARKK and Tesla long close Friday + today for a bounce trade have returned some of that profit, at present looks like more will be returned tomorrow. Markets reminder: risk happens fast— stay humble and protect your hard earned gains[Lovely][Lovely]
.SPX: Good Reminder for Us

ARKK: The Bullish Chart Position

$ARK Innovation ETF(ARKK)$ First a breakout from a multi year base, now a retest of the breakout level as support. I shared ARKK as my preferred melt-up trade through 2024, and now I see the product as preferable to capitalize on a short term bounce. I’ve been trading long ARKK consistently through the second half of 2024 with a simple condition— as long as price is above the 50-day it is bullish. This was lost in early February and put a pause on the trade. While it is unclear to me if the broader market is ready to resume its uptrend— in the immediate term I favour a bounce in the broader market; a rally to rejection or new highs— to be determined. I think ARKK’s chart position makes for a good short time duration trade (1-2 weeks)— if the broad
ARKK: The Bullish Chart Position

The Honest Company: What's Going on Next?

Hello everyone! Today i want to share some trading analysis with you!1.Elon wants to solve Making Babies Great AgainRFK wants to Make America Healthy AgainHonest Co will do well with these tailwinds. $Tesla Motors(TSLA)$ $SPDR S&P 500 ETF Trust(SPY)$ Image
The Honest Company: What's Going on Next?

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