1.I have been writing a mid week Wednesday note. Very short, but longer than just post. There are two levels that matter to me in the immediate term for the $S&P 500(.SPX)$ . 5930 and 5660. Very wide range of 300 pts. I don't love it, but it is what it is. It will grow more narrow over the next few weeks.Close above 5930 and every pullback becomes a pathway towards all time highs. The lower boundary is 5660 aligned with short term moving average. Long term trading below this becomes a caution sign.2. $Estee Lauder(EL)$ Michael Burry's Estee Lauder is making headlines. The last stock left in his portfolio. Everything else sold.Some chart thoughts:- 83% decline. This is catastrophic to sentiment.- Price b
.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: 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.
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.
$S&P 500(.SPX)$ 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.
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)$$S&P 500(.SPX)$ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!For whom haven't open CBA can know more from below:Find out more here:Trade on a Cash Boost Account and enjoy up
1.A timely note on Sunday concluded with the thought that this market is starting to look like one worth shopping. Deeply negative sentiment and derisked positioning tipped the scale before price.2. $SPDR S&P 500 ETF Trust(SPY)$$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
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
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.
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