To The Moon

$Intel(INTC)$ A lot of it is based on Macro pressure… if you look at the market YTD you will see that INTC is in line with market movements and even better than others in the same sector. That along with 18A not fully proving itself. I think by Q2 2026 we should see actual results on stock performance after 18A results start to become clearer and policy aligns with Intels strategic importance.

$NVIDIA(NVDA)$ Every move in this geopolitical chess game has implications beyond the board. NVDA isn’t just a stock; it’s a barometer for tech dominance and global supply chains. Watch for volatility as nations maneuver. The real question—who benefits when the dust settles?

Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold shock adjustment is complete! Another new round of rise! The direction is already very clear! New highs will NEWcontinue to come! Asian market signal: Buy: 3229-33 TP: 3250-3255 SL3215 ImageImage2.Today's market, with wide fluctuations, is more suitable for short-term trading. There is room for profit in both buy and sell orders! But it still cannot change the momentum of gold's rise! Starting from Wednesday, a series of important data will be released! A bigger market will come! Next, gold can choose to enter the short-term buy order near 3217, TP: 3225! Open a CBA tod

1. $S&P 500(.SPX)$ Since forming a low at 4835.04 on April 7th, the S&P 500 has rallied nearly 650 points, pushing us up toward the 5500 level. For the past four trading days, price has been consolidating inside last Wednesday’s candle range and now the big question on everyone’s mind is: Where do we go next?I like to approach things through scenarios, so here are three potential scenarios I’m watching over the next few weeks:Scenario 1: Bullish 📈 SPX back tests 5350 and holds. We chop in a 5350–5500 range, then break above 5500 and begin filling the gap to the upside. As we form higher lows during the gap fill, momentum builds for a run toward 5700.Scenario 2: Bearish 📉 SPX back tests 5350, ranges between 5350–5400, then breaks down. We l

Hello everyone! Today i want to share some technical analysis with you!1.Powell to the RESCUE: (1) The tariff war is out of control, and 100% Trump is NOT WINNING. There is 0% China would yield to the pressure; both bulls and Trump have been trapped. (2) tmrw at 1:15pm, Powell may give some hope for a bounce--yeah, a dead-cat bounce, before new low.Image2. $Cboe Volatility Index(VIX)$ 's NEXT gap-fill Move: (1) Two major gaps hanging both above and below current VIX level, which sits right at the mid-point of Bollinger Band. (2) with VIX>30, the inside-day chops prepare energy for next EXPLOSIVE MOVE. (3) In this case, the BLUE BOX will be filled first.Image Under the choppy water, how can we escape from it!Open a CBA today and enjoy privileges

1. $NVIDIA(NVDA)$ is going to make AI supercomputers in the US in partnership with TSMC. $Taiwan Semiconductor Manufacturing(TSM)$ will make chips in its fab in Arizona and $NVIDIA(NVDA)$ will put them in a supercompuer.Sounds super bullish right?Meanwhile, $Taiwan Semiconductor Manufacturing(TSM)$ is trading at 14 times forward earnings.That’s all I’m gonna say.Image2.This chart clearly explains why outsourcing manufacturing and running a trade deficit is not per se bad.America outsourced basic manufacturing and created higher value service jobs instead.If the share of low paying manufacturing jobs in economy remained fla

Image $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold just hit another all-time high! Hit the key $3250 resistance again! It didn't break out effectively! Short-term sell order trades were once again profit-taking! But note: new highs in gold will continue to be made! Medium and long term trading is still dominated by buying trades! How to cope with this situation?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

Hello everyone! Today i want to share some macro analysis with you!1.Have a good weekend! $S&P 500(.SPX)$ $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical surface recommendations: In the medium to long term, if the U.S. inflation data continue to improve, the Fed postponed interest rate cuts, the dollar stabilised and rebounded, may constitute pressure on gold prices. In addition, the world's major central banks still hold a large number of gold reserves, if there is a large-scale profit-taking, may also trigger gold prices to the downside. In this case, gold prices may retrace to the $3,100-$3,000 support zone, or even test the channe

Hello everyone! Today i want to share some technical analysis with you!1. $Celsius Holdings, Inc.(CELH)$ Absolute beauty of a setup into next week.Image2. $fuboTV Inc.(FUBO)$ Bounced right off the March '23 pivot VWAP zone this week. This is generally where strong reversals have happened over the last two years.Image3. $Tesla Motors(TSLA)$ Bullish engulfing candle at the volume shelf. This could be a big mover into the week ahead.Image4. $Ondas Holdings Inc.(ONDS)$ Volume shelf setup on the daily candle chart w/ a big volume gap above.Image5. $Lockheed Martin(LMT)$ Perfect double

Hello everyone! Today i want to share some trading analysis with you!1.Short the Rip below 5500: (1) my small short position entered Friday afterhours is under-water now, if future's pump holds--which is not a given, as the real big brother is bond market. (2) the entire day's structure on Friday is very confusing--or artificial--to say the least, as the buying power came out periodically with a burst and some large quantity of ST calls. I noticed this weird behavior, but I STILL Believed, falsely, that at least Trump would give himself a few days to enjoy the delusional "win" over China. I mean, come on--everyone has a room temperature-level IQ knows from the beginning this tariff policy is a total farce and doomed to fail. (3) a pop-up open Monday, if below 5500, would be a spot to short

MTA成立的初心是爲了幫助投資者理性投資，從實戰中學習，推崇的投資理念是穩定回報。作爲示範的模擬期權組合自2022年以來，經歷了22，23年港股大跌，卻一直獲取了正回報，而95%以上的交易平倉都是獲利，整個投資組合的波動和回撤都相當低。應該是成功示範了穩健的投資風格以及重視風險管理的投資理念，期望較爲平滑的回報曲綫，應對波動的市況。目前筆者爲了反饋讀者，將模擬期權投資組合放在了公開頁面，以及港股量化選股列表，供大家驗證和研究。雖然筆者亦經常分享美股指數短期看法，亦有即日買賣策略，但短綫炒賣并非一定是高風險，尤其是即日平倉之炒賣，每日波幅有數得計，風險即相對有限，只不過一直屬於機構和專業投資者領域，散戶缺乏合適的工具和資訊，往往難以競爭。又需要大量的精力時間專注在市場，如非全職基本上很難做到。即日炒賣的心得筆者日後再講，本期講一講一般業餘散戶投資者最爲適合的投資策略。先講講選股策略：第一個概念，相對强弱。相對强弱并非指RSI，而是相對於大市的强弱，這一概念由知名基金經理William O’Neil應用取得巨大成功之後推廣於世。後起之秀包括Mark Miniverni，Oliver Kell，Kristjan Kullamägi等一衆投資比賽冠軍，他們在股市裏面賺取了驚人的回報和財富，研究他們的技術，相似之處在於跟隨趨勢，尋找那些有潛力遠超大市表現的個股。這些股票通常都會在早期表現出强於大市的獨立走勢。第二個概念，波動率。這一點是與眾投資冠軍有分別的地方，投資冠軍傾向於高波動性的股票，理由很簡單，高波動性才會有超高回報。高回報聽起來很美好，如果不加後半句就疑似騙案。後半句是高波動性高回報但面對的是低成功率和較高風險，因此必須特別注重止損和風險管理，這是適合經驗豐富的職業選手。幸運的是，根據研究數據顯示，低波動率的個股，平均來講較能夠取得超額回報。我想背後的理由，應當是低波動率往

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

Hello everyone! Today i want to share some trading analysis with you!1.MPW Hammer Damage: $S&P 500(.SPX)$ (1) it is about time to examine the CRASHING POWER of Panda Hammer; (2) ever since I raised that big hammer, SPX dropped in a free fall, selling off more than 950 points in 8 trading sessions, or 16.5%; (3) the accuracy & severity of this setup is unrivalled.Image2.Circuit Breaker Watch: (1) for those who joined the stock market after March 2020, you may observe your first circuit breaker; (2) from the close yesterday, when I ENTERED SHORT near 5450, the position has more than tripled; (3) in this type of market, there is simply no limit.Image3.5200--BINGO! Get there on time; Now, let's see whether SPX can reverse the entire rally of y

Was today the bottom? Are we finally in the clear?That’s the question hanging in everyone's head right now -- from boardrooms to trading desks to Twitter feeds -- and after a day like this, it’s fair to ask. We just saw a broad, violent rally across indices. It wasn’t narrow. It wasn’t defensive. It looked and felt like the beginning of something.But before we declare “blue skies ahead,” we need to be honest about where we are -- and what’s still missing.Yes, today was progress. Meaningful progress. It was the first day in months where capital didn’t feel like it was just rotating between safety trades or hugging the sidelines. There was conviction. There was structure. There was breath.But bottoms aren’t made in a day. They’re forged over time -- through repeated tests, failed rallies, re

Hello everyone! Today i want to share some trading analysis with you!1.$Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ From a technical point of view, gold prices are expected to retest the all-time highs in the $3,160 area. On the daily chart, technical indicators are moving higher within positive levels with a clear bullish slope.Meanwhile, gold prices have rallied above the bullish 20 simple moving average (SMA), which is currently around $3,044. Finally, the 100-day SMA and 200-day SMA continue to move steadily higher, well below the aforementioned short-term averages, in line with the dominant bullish trend.Image2.Thursday (April 10) Asian morning trading, spot gold narrow range shock,

Hello everyone! Today i want to share some option strategies with you!1.Forgot to post this the other day ... sorry ... been busy with contractors, work meetings, and getting taxes done.Closed out $Strategy(MSTR)$ trade for profit and rolled buying power into cash-secured puts on $Taiwan Semiconductor Manufacturing(TSM)$ and $NVIDIA(NVDA)$ . Was not expecting the rippy-rip we had today. These #Optionselling trades will most likely expire worthless.Will revisit the CSP well and write puts on NVDA and TSM for April 11 expiry.Image2.Limped in with a very conservative 0dte $S&P 500(.SPX)$ put credit spread. Wrote the 4600

Hello everyone! Today i want to share some trading analysis with you!1.MPW Mid-Week Update Posted: $SPDR S&P 500 ETF Trust(SPY)$(1) a new intepretation and wave count was posted to subs; the crazy run will continue.(2) in brief, the targeted tariff against China ALONE, mounts to a quasi-Declaration of War. Now, let's wait and see China's reaction. While at sleep, my last short position was stopped out; I re-entered again the same SPY put position at the market close--yeah, I set up the alarm to wake me up--how can you miss this, right? NTA.2.HALF done:(1) with tariffs and retaliation tariffs flying around like shooting stars on the background, some begin to examine the damages and call for a bottom.(2) Come on! This is right in the eye of the S

The most frustrating part isn’t just the headlines themselves -- it’s that we’re now trading in a market so fragile, so hypersensitive, that a rumor can move trillions. What we saw the past two days wasn’t about inflation, earnings, or rates -- it was about how deeply broken the communication loop has become between policy and capital.One headline said the 104% tariffs on Chinese imports had already gone into effect at noon. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ moved. Traders scrambled to reprice, to hedge, to get ahead of what looked like a sudden acceleration in enforcement. Then, just moments later, the White House Press Secretary said she might have been misquoted -- the tariffs weren’t

1. $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Wednesday (9 April) Asian morning trading, spot gold to maintain a narrow range of oscillation, trading in the vicinity of 2978 U.S. dollars. The previous trading day, gold prices rebound blocked, the plate once rushed to 3022 U.S. dollars, but by the U.S. bond yields climbed and U.S. stocks fell dragged down, and ultimately retracted the gains, closing near 2982. Despite the weakening of the dollar and trade tensions to provide safe-haven support for gold, the market's concerns about weak demand for U.S. bond markdowns, the outlook for Federal Reserve policy and increased stock market volatility still dominate short-term sentiment !2.Gold

Hello everyone! Today i want to share some trading analysis with you!1.A picture is worth a thousand words--see where the cat was when I first posted the chart and where it landed. Pure DCB, a fat one in this case, actually ranked in the history book as the FATTEST DEAD CAT BOUNCE, ever recorded in stock market history. $S&P 500(.SPX)$ Image2.Sage advice to my subs & followers a few days ago--looking back👇, EVERY WORD of this post turns out to be ON THE MONEY. Don't try to outplay this market now--even the PROs are dumbfounded, as the tape shows. This market is for those who knows the market, and the geo-politics.ImageI want to advice the useful acccount for you under the uncertain environment!Open a CBA today and enjoy access to a trading

1. $S&P 500(.SPX)$ Since forming a low at 4835.04 on April 7th, the S&P 500 has rallied nearly 650 points, pushing us up toward the 5500 level. For the past four trading days, price has been consolidating inside last Wednesday’s candle range and now the big question on everyone’s mind is: Where do we go next?I like to approach things through scenarios, so here are three potential scenarios I’m watching over the next few weeks:Scenario 1: Bullish 📈 SPX back tests 5350 and holds. We chop in a 5350–5500 range, then break above 5500 and begin filling the gap to the upside. As we form higher lows during the gap fill, momentum builds for a run toward 5700.Scenario 2: Bearish 📉 SPX back tests 5350, ranges between 5350–5400, then breaks down. We l

Hello everyone! Today i want to share some technical analysis with you!1.Powell to the RESCUE: (1) The tariff war is out of control, and 100% Trump is NOT WINNING. There is 0% China would yield to the pressure; both bulls and Trump have been trapped. (2) tmrw at 1:15pm, Powell may give some hope for a bounce--yeah, a dead-cat bounce, before new low.Image2. $Cboe Volatility Index(VIX)$ 's NEXT gap-fill Move: (1) Two major gaps hanging both above and below current VIX level, which sits right at the mid-point of Bollinger Band. (2) with VIX>30, the inside-day chops prepare energy for next EXPLOSIVE MOVE. (3) In this case, the BLUE BOX will be filled first.Image Under the choppy water, how can we escape from it!Open a CBA today and enjoy privileges

Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold shock adjustment is complete! Another new round of rise! The direction is already very clear! New highs will NEWcontinue to come! Asian market signal: Buy: 3229-33 TP: 3250-3255 SL3215 ImageImage2.Today's market, with wide fluctuations, is more suitable for short-term trading. There is room for profit in both buy and sell orders! But it still cannot change the momentum of gold's rise! Starting from Wednesday, a series of important data will be released! A bigger market will come! Next, gold can choose to enter the short-term buy order near 3217, TP: 3225! Open a CBA tod

1. $NVIDIA(NVDA)$ is going to make AI supercomputers in the US in partnership with TSMC. $Taiwan Semiconductor Manufacturing(TSM)$ will make chips in its fab in Arizona and $NVIDIA(NVDA)$ will put them in a supercompuer.Sounds super bullish right?Meanwhile, $Taiwan Semiconductor Manufacturing(TSM)$ is trading at 14 times forward earnings.That’s all I’m gonna say.Image2.This chart clearly explains why outsourcing manufacturing and running a trade deficit is not per se bad.America outsourced basic manufacturing and created higher value service jobs instead.If the share of low paying manufacturing jobs in economy remained fla

$Intel(INTC)$ A lot of it is based on Macro pressure… if you look at the market YTD you will see that INTC is in line with market movements and even better than others in the same sector. That along with 18A not fully proving itself. I think by Q2 2026 we should see actual results on stock performance after 18A results start to become clearer and policy aligns with Intels strategic importance.

$NVIDIA(NVDA)$ Every move in this geopolitical chess game has implications beyond the board. NVDA isn’t just a stock; it’s a barometer for tech dominance and global supply chains. Watch for volatility as nations maneuver. The real question—who benefits when the dust settles?

Hello everyone! Today i want to share some macro analysis with you!1.Have a good weekend! $S&P 500(.SPX)$ $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical surface recommendations: In the medium to long term, if the U.S. inflation data continue to improve, the Fed postponed interest rate cuts, the dollar stabilised and rebounded, may constitute pressure on gold prices. In addition, the world's major central banks still hold a large number of gold reserves, if there is a large-scale profit-taking, may also trigger gold prices to the downside. In this case, gold prices may retrace to the $3,100-$3,000 support zone, or even test the channe

MTA成立的初心是爲了幫助投資者理性投資，從實戰中學習，推崇的投資理念是穩定回報。作爲示範的模擬期權組合自2022年以來，經歷了22，23年港股大跌，卻一直獲取了正回報，而95%以上的交易平倉都是獲利，整個投資組合的波動和回撤都相當低。應該是成功示範了穩健的投資風格以及重視風險管理的投資理念，期望較爲平滑的回報曲綫，應對波動的市況。目前筆者爲了反饋讀者，將模擬期權投資組合放在了公開頁面，以及港股量化選股列表，供大家驗證和研究。雖然筆者亦經常分享美股指數短期看法，亦有即日買賣策略，但短綫炒賣并非一定是高風險，尤其是即日平倉之炒賣，每日波幅有數得計，風險即相對有限，只不過一直屬於機構和專業投資者領域，散戶缺乏合適的工具和資訊，往往難以競爭。又需要大量的精力時間專注在市場，如非全職基本上很難做到。即日炒賣的心得筆者日後再講，本期講一講一般業餘散戶投資者最爲適合的投資策略。先講講選股策略：第一個概念，相對强弱。相對强弱并非指RSI，而是相對於大市的强弱，這一概念由知名基金經理William O’Neil應用取得巨大成功之後推廣於世。後起之秀包括Mark Miniverni，Oliver Kell，Kristjan Kullamägi等一衆投資比賽冠軍，他們在股市裏面賺取了驚人的回報和財富，研究他們的技術，相似之處在於跟隨趨勢，尋找那些有潛力遠超大市表現的個股。這些股票通常都會在早期表現出强於大市的獨立走勢。第二個概念，波動率。這一點是與眾投資冠軍有分別的地方，投資冠軍傾向於高波動性的股票，理由很簡單，高波動性才會有超高回報。高回報聽起來很美好，如果不加後半句就疑似騙案。後半句是高波動性高回報但面對的是低成功率和較高風險，因此必須特別注重止損和風險管理，這是適合經驗豐富的職業選手。幸運的是，根據研究數據顯示，低波動率的個股，平均來講較能夠取得超額回報。我想背後的理由，應當是低波動率往

Hello everyone! Today i want to share some technical analysis with you!1. $Celsius Holdings, Inc.(CELH)$ Absolute beauty of a setup into next week.Image2. $fuboTV Inc.(FUBO)$ Bounced right off the March '23 pivot VWAP zone this week. This is generally where strong reversals have happened over the last two years.Image3. $Tesla Motors(TSLA)$ Bullish engulfing candle at the volume shelf. This could be a big mover into the week ahead.Image4. $Ondas Holdings Inc.(ONDS)$ Volume shelf setup on the daily candle chart w/ a big volume gap above.Image5. $Lockheed Martin(LMT)$ Perfect double

Hello everyone! Today i want to share some trading analysis with you!1.Short the Rip below 5500: (1) my small short position entered Friday afterhours is under-water now, if future's pump holds--which is not a given, as the real big brother is bond market. (2) the entire day's structure on Friday is very confusing--or artificial--to say the least, as the buying power came out periodically with a burst and some large quantity of ST calls. I noticed this weird behavior, but I STILL Believed, falsely, that at least Trump would give himself a few days to enjoy the delusional "win" over China. I mean, come on--everyone has a room temperature-level IQ knows from the beginning this tariff policy is a total farce and doomed to fail. (3) a pop-up open Monday, if below 5500, would be a spot to short

Image $Gold - main 2506(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold just hit another all-time high! Hit the key $3250 resistance again! It didn't break out effectively! Short-term sell order trades were once again profit-taking! But note: new highs in gold will continue to be made! Medium and long term trading is still dominated by buying trades! How to cope with this situation?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

Public Holidays The USA, China, Hong Kong & Singapore have no public holidays in the coming week. Economic Calendar (07Apr25) Economic Calendar for the week starting 07Apr25 Notable Highlights Consumer Price Index (CPI) should be the most watched macro data of the coming week. The Core Consumer Price Index (CPI) measures month-over-month inflation (excluding volatile food and energy prices). It’s a key indicator of underlying inflation trends. This represents the cost of living and will influence the Fed’s monetary policy decisions. The Producer Price Index (PPI) measures month-over-month changes in prices at the producer level, often a precursor to consumer inflation trends. The inflation that hits the producers would be passed onto the consumers. This can also be seen as one of the p

Was today the bottom? Are we finally in the clear?That’s the question hanging in everyone's head right now -- from boardrooms to trading desks to Twitter feeds -- and after a day like this, it’s fair to ask. We just saw a broad, violent rally across indices. It wasn’t narrow. It wasn’t defensive. It looked and felt like the beginning of something.But before we declare “blue skies ahead,” we need to be honest about where we are -- and what’s still missing.Yes, today was progress. Meaningful progress. It was the first day in months where capital didn’t feel like it was just rotating between safety trades or hugging the sidelines. There was conviction. There was structure. There was breath.But bottoms aren’t made in a day. They’re forged over time -- through repeated tests, failed rallies, re

Public Holidays The USA have no public holidays in the coming week. Singapore is closed on 31 Mar 2025 as we celebrate Hari Raya Aidilfitri with our fellow Muslim citizens. Hari Raya Aidilfitri, also known as Eid, is a joyous festival in Singapore marking the end of Ramadan. Muslims engage in acts of compassion, fast from dawn to dusk, and worship during this holy month. On the day of Hari Raya, families don new clothes, visit the mosque for prayers, seek forgiveness from elders, and indulge in home-cooked feasts Hong Kong and China will be closed on 4 April 2025 for the Ching Ming Festival The history of the Ching Ming Festival, Hong Kong's tomb-sweeping holiday - Young Post | South China Morning Post The Ching Ming Festival, also known as Tomb Sweeping Day or Pure Brightness Festival, is

Concerns and Hope from last week ending 4th Apr 2025 Economic Calendar 31Mar-04Apr25 Manufacturing Sector Weakness: The U.S. manufacturing sector showed signs of contraction, with the ISM Manufacturing PMI (49.0) falling below 50 and the S&P Global Manufacturing PMI (50.2) dropping significantly from the previous month (52.7). The Chicago PMI (47.6) also remained in contraction territory. This suggests a broader slowdown in industrial activity, which could be a drag on economic growth. Rising manufacturing prices (ISM Manufacturing Prices at 69.4) indicate increasing cost pressures, which could squeeze profit margins if demand weakens further. Crude Oil Inventories Surge: The unexpected increase in crude oil inventories (6.165M vs. a forecast of -0.200M) suggests a potential oversuppl

The most frustrating part isn’t just the headlines themselves -- it’s that we’re now trading in a market so fragile, so hypersensitive, that a rumor can move trillions. What we saw the past two days wasn’t about inflation, earnings, or rates -- it was about how deeply broken the communication loop has become between policy and capital.One headline said the 104% tariffs on Chinese imports had already gone into effect at noon. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ moved. Traders scrambled to reprice, to hedge, to get ahead of what looked like a sudden acceleration in enforcement. Then, just moments later, the White House Press Secretary said she might have been misquoted -- the tariffs weren’t

Hello everyone! Today i want to share some technical analysis with you!1.Fatigue Factor & W-4: (1) The most relentless and blood-on-the-street w-3 of W-3 is complete at 4835 on Mon; an annoying phase--for both Bulls & Bears--the notorious w-4 starts now. (2) the purpose of w-4 is to confuse ALL TRADERS, and take their money away--in other words, no logic, just sideway range bounds for a few days. (3) One thing is crystal clear, that today's low at 4835 is not the low of this crash leg--no, far from it. (4) using EWT terms, it is NOT EVEN THE BOTTOM OF W-3, let alone bottom of W-5. (4) Based on the current structure, once 4835 is broken, the chopping range is getting larger and wider, throwing most traders under the bus. (5) I have recommended the less experienced traders, also thos

Let me be clear: I’m still a permabull. That hasn’t changed. Not for a second. Because we’re not at the end of a cycle -- we’re at the dawn of the 4th Industrial Revolution. AI, robotics, quantum, intelligent logistics, precision manufacturing, autonomous infrastructure -- these aren’t hype cycles. They’re structural shifts. They’re rewiring the foundation of enterprise, defense, consumer behavior, and national strategy. And we’re still in the early innings.But being a permabull doesn’t mean being blind to the reality of today. It means understanding the volatility within the trend and using it to your advantage. It means not panicking when conviction gets tested -- and not ignoring that we’re about to enter a period where even the strongest companies get thrown out with the noise.You have

Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ Technical Bounce Near 4818(2022 ATH). Could this have marked the bottom? ✅ We saw a massive gap down today opening at 4953 to test a lows of 4835 by 9:44AM EST. We then saw a big bounce there and moved 170pts back to 5000 in 9 minutes. Fake news spurred the market around 10:10AM EST signaling that a "90-Day Pause In Tariffs". This sent the market in a frenzy and rallied us to a high of 5246 in 6 minutes. Turned out the news was not real and it send us back to 4953 in ~20 minutes.So What Is The Takeaway From Today? We held a technical level which is SPX 4850 the 2022 highs. As long as that continues to hold we should form a base and move back to 5700. If we

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