Today has already moved down from the range and started to move away from the 50MA. To avoid financial or time losses, avoiding it is not a difficult decision, the recovery of the chart structure takes time 🚴🏻⏰
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18
It won't be easy to enter them, be prepared to face continuous harassment from the market, but do not be provoked, always focusing on price behavior. 🚴🏻
The above is only a part, there are many more...
The above is only a part, there are many more...
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+12
2
$Bitcoin (BTC.CC)$ $Ethereum (ETH.CC)$
BTC first reached $0.1 million, ETH at $4000.
BTC reached $0.1 million for the second time, ETH at $0.039 million.
BTC broke through $0.1 million for the third time, with ETH priced at $3700.
BTC breaks through $0.1 million for the fourth time, with ETH priced at $3400.
BTC breaks through the $0.1 million mark for the fifth time, while ETH reaches $3000.
BTC surpasses $0.1 million for the sixth time, with ETH priced at $2700.
BTC first reached $0.1 million, ETH at $4000.
BTC reached $0.1 million for the second time, ETH at $0.039 million.
BTC broke through $0.1 million for the third time, with ETH priced at $3700.
BTC breaks through $0.1 million for the fourth time, with ETH priced at $3400.
BTC breaks through the $0.1 million mark for the fifth time, while ETH reaches $3000.
BTC surpasses $0.1 million for the sixth time, with ETH priced at $2700.
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5
Last week review 👉🏻Market Review + Hold Positions (20/01-24/01 2025)
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ and $S&P 500 Index (.SPX.US)$ Distributed on Mondays and Fridays, absorbing funds on Tuesdays;
$Russell 2000 Index (.RUT.US)$ Distribution on Mondays, Wednesdays, and Fridays.
SPX > NDX > RUT.
This week's market feedback mainly revolves around the DS event on Monday and the 25% tariff event on Friday, the feedback for these two days is summarized as "sell"; SPX's current 10-day moving average is still above the 20-day moving average and trending upward, so currently it is still treated as an uptrend, focusing on those names that still maintain good prices.
Weekly Charts:
The uptrend of SPX and NDX remains strong, while RUT is still in the early stage of the second phase.
Breadth:
Still in the green, accompanied by slight fluctuations.
Weekly Notes:
In-system trading RS rating: BB+1, SOC-2, MYTE+1.
Market Sentiment:
AAII bull sentiment has cooled slightly, with direct counter-sentiment market behavior on Thursday, lasting until the time before the announcement of the 25% tariff to be implemented on Friday, turning to distribution after the tariff news.
恐慌指数目前为中性,其中期权分支仍然为贪婪。
Current positions held:
其中xyz,rklb,dlo,joby,eose,real,psqh在昨天已经提及。
$ProShares Ultra Bitcoin ETF (BITU.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro S&P500 ETF (UPRO.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ BTC和市场红利E...
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ and $S&P 500 Index (.SPX.US)$ Distributed on Mondays and Fridays, absorbing funds on Tuesdays;
$Russell 2000 Index (.RUT.US)$ Distribution on Mondays, Wednesdays, and Fridays.
SPX > NDX > RUT.
This week's market feedback mainly revolves around the DS event on Monday and the 25% tariff event on Friday, the feedback for these two days is summarized as "sell"; SPX's current 10-day moving average is still above the 20-day moving average and trending upward, so currently it is still treated as an uptrend, focusing on those names that still maintain good prices.
Weekly Charts:
The uptrend of SPX and NDX remains strong, while RUT is still in the early stage of the second phase.
Breadth:
Still in the green, accompanied by slight fluctuations.
Weekly Notes:
In-system trading RS rating: BB+1, SOC-2, MYTE+1.
Market Sentiment:
AAII bull sentiment has cooled slightly, with direct counter-sentiment market behavior on Thursday, lasting until the time before the announcement of the 25% tariff to be implemented on Friday, turning to distribution after the tariff news.
恐慌指数目前为中性,其中期权分支仍然为贪婪。
Current positions held:
其中xyz,rklb,dlo,joby,eose,real,psqh在昨天已经提及。
$ProShares Ultra Bitcoin ETF (BITU.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro S&P500 ETF (UPRO.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ BTC和市场红利E...
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+22
5
Liquidation:
$Vertiv Holdings (VRT.US)$ (-1.332%) A stop-loss order was triggered on Monday, resulting in an automatic Sell, and due to a plunge, a premium of 1.032% was paid, causing an Account loss of 1.332%.
$Applovin (APP.US)$ (-0.341%) A stop-loss was triggered on Monday, exiting through fluctuations, its setting still exists, causing an Account loss of 0.341%.
$Semtech (SMTC.US)$ (-0.524%) A stop-loss order was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.224% was paid, leading to an Account loss of 0.524%.
$Arm Holdings (ARM.US)$ (-0.551%) A stop-loss was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.251% was paid, leading to an Account loss of 0.551%.
$Credo Technology (CRDO.US)$ (-1.045%) A stop-loss was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.745% was paid, leading to an Account loss of 1.045%.
$Bloom Energy (BE.US)$ (+0.286%) A stop-loss was triggered on Monday, with the remaining 2/3 position sold at nearly break-even, resulting in an Account profit of 0.286%.
$Rubrik (RBRK.US)$ (-0.297%) Bought mini teacup on Monday with 0.3% Account risk...
$Vertiv Holdings (VRT.US)$ (-1.332%) A stop-loss order was triggered on Monday, resulting in an automatic Sell, and due to a plunge, a premium of 1.032% was paid, causing an Account loss of 1.332%.
$Applovin (APP.US)$ (-0.341%) A stop-loss was triggered on Monday, exiting through fluctuations, its setting still exists, causing an Account loss of 0.341%.
$Semtech (SMTC.US)$ (-0.524%) A stop-loss order was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.224% was paid, leading to an Account loss of 0.524%.
$Arm Holdings (ARM.US)$ (-0.551%) A stop-loss was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.251% was paid, leading to an Account loss of 0.551%.
$Credo Technology (CRDO.US)$ (-1.045%) A stop-loss was triggered on Monday, resulting in an automatic Sell. Due to the plunge, a premium of 0.745% was paid, leading to an Account loss of 1.045%.
$Bloom Energy (BE.US)$ (+0.286%) A stop-loss was triggered on Monday, with the remaining 2/3 position sold at nearly break-even, resulting in an Account profit of 0.286%.
$Rubrik (RBRK.US)$ (-0.297%) Bought mini teacup on Monday with 0.3% Account risk...
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+16
11
1
A sudden wave of selling occurred in the main Futures during the night session, and today it is likely to trigger many of your stop-loss orders.
Please do not cancel or modify your stop-loss orders, even if you know this is likely a shakeout action.
Also, do not panic and clear all positions in one go.
Maintaining consistency is crucial; losses from similar situations are inevitable expenses in your long-term profit process.
Additionally: such market conditions will not be the first time, nor the last time; please maintain long-term consistency, there is nothing to worry about, open your arms and embrace every market performance 🙂
Please do not cancel or modify your stop-loss orders, even if you know this is likely a shakeout action.
Also, do not panic and clear all positions in one go.
Maintaining consistency is crucial; losses from similar situations are inevitable expenses in your long-term profit process.
Additionally: such market conditions will not be the first time, nor the last time; please maintain long-term consistency, there is nothing to worry about, open your arms and embrace every market performance 🙂
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8
Last week review 👉🏻Market Review + Holdings (13/01-17/01 2025)
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ Payday on Friday;
$S&P 500 Index (.SPX.US)$ Accumulate on Tuesday, distribute on Friday;
$Russell 2000 Index (.RUT.US)$ Accumulate on Tuesday and Thursday.
SPX > NDX > RUT.
After the new high set by SPX following last Wednesday's FTD, SPX hit a new high this week at such a fast pace that it was somewhat unexpected for me. NDX is slightly lagging behind, while RUT is currently staying below the 50MA; at the same time, the market is filled with a large number of potential names, most of which are still consolidating and have not yet provided irresistible low-risk entry opportunities. The names that broke out earlier did so in a more aggressive manner, and it may be worth observing whether they will provide low-risk buying opportunities near flags or pullback moving averages in the future.
Weekly Charts:
Continuing the momentum from last week, the upward trend is holding up well.
Breadth:
Since December 18th last year, the breadth has finally turned green.
Weekly Notes:
In-system trading: SOC, BB, NEON's RS upgraded; while MYTE's RS slightly downgraded.
Market Sentiment:
AAII's bullish sentiment significantly increased this week, following the same pace as last week, all due to the bearish market behavior observed on Friday.
The Panic Index has returned to neutral, with the Options branch reaching extreme greed...
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ Payday on Friday;
$S&P 500 Index (.SPX.US)$ Accumulate on Tuesday, distribute on Friday;
$Russell 2000 Index (.RUT.US)$ Accumulate on Tuesday and Thursday.
SPX > NDX > RUT.
After the new high set by SPX following last Wednesday's FTD, SPX hit a new high this week at such a fast pace that it was somewhat unexpected for me. NDX is slightly lagging behind, while RUT is currently staying below the 50MA; at the same time, the market is filled with a large number of potential names, most of which are still consolidating and have not yet provided irresistible low-risk entry opportunities. The names that broke out earlier did so in a more aggressive manner, and it may be worth observing whether they will provide low-risk buying opportunities near flags or pullback moving averages in the future.
Weekly Charts:
Continuing the momentum from last week, the upward trend is holding up well.
Breadth:
Since December 18th last year, the breadth has finally turned green.
Weekly Notes:
In-system trading: SOC, BB, NEON's RS upgraded; while MYTE's RS slightly downgraded.
Market Sentiment:
AAII's bullish sentiment significantly increased this week, following the same pace as last week, all due to the bearish market behavior observed on Friday.
The Panic Index has returned to neutral, with the Options branch reaching extreme greed...
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+19
20
Liquidation:
$InMed Pharmaceuticals (INM.US)$ (-0.401%) Tuesday EP 5-minute chart, Buy on the third pullback 5-minute candle, the fourth candle hit the stop loss, which verifies the significant impact of huge trading volume (third candle) on price movement, Account loss of 0.401%.
$Aris Water Solutions (ARIS.US)$ (-0.006%) On Monday before the market opened, it was discovered that the price was about to reach three times the stop loss profit, so 2/3 of the Hold Positions' breakeven stop loss was pre-set, along with a Quote for 1/3 Sell positions, during the trading session, the stop loss order was triggered early, and 2/3 of the Hold Positions were automatically sold. Then simply manually sold the remaining 1/3 as well. Next time, it is still advisable to set alarms to remind Lock Profit Target Price for stability, and the account is almost at breakeven.
$CoreCivic, Inc. (CXW.US)$ (-0.315%) Sold out at a loss on Wednesday, resulting in a 0.315% loss in the Account.
$Dave Inc (DAVE.US)$ (-0.337%) Bought on a low breakout at 0.3% Account risk on Wednesday, stopped out on Friday, resulting in a 0.337% loss in the Account.
Reduction:
$ProShares Ultra Bitcoin ETF (BITU.US)$ (-1/5) BTC has attempted many times recently in the Range of 105K-109K, but still has not...
$InMed Pharmaceuticals (INM.US)$ (-0.401%) Tuesday EP 5-minute chart, Buy on the third pullback 5-minute candle, the fourth candle hit the stop loss, which verifies the significant impact of huge trading volume (third candle) on price movement, Account loss of 0.401%.
$Aris Water Solutions (ARIS.US)$ (-0.006%) On Monday before the market opened, it was discovered that the price was about to reach three times the stop loss profit, so 2/3 of the Hold Positions' breakeven stop loss was pre-set, along with a Quote for 1/3 Sell positions, during the trading session, the stop loss order was triggered early, and 2/3 of the Hold Positions were automatically sold. Then simply manually sold the remaining 1/3 as well. Next time, it is still advisable to set alarms to remind Lock Profit Target Price for stability, and the account is almost at breakeven.
$CoreCivic, Inc. (CXW.US)$ (-0.315%) Sold out at a loss on Wednesday, resulting in a 0.315% loss in the Account.
$Dave Inc (DAVE.US)$ (-0.337%) Bought on a low breakout at 0.3% Account risk on Wednesday, stopped out on Friday, resulting in a 0.337% loss in the Account.
Reduction:
$ProShares Ultra Bitcoin ETF (BITU.US)$ (-1/5) BTC has attempted many times recently in the Range of 105K-109K, but still has not...
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+10
17
$1M+ Stocks Trading Group:
$1M+ Options/Futures Group:
$20K+ Stocks Trading Group:
Over $20,000 in Options/Futures group:
Most beginners believe that Options are the most profitable way, but looking at the results of USIC in the past few decades, the most basic way of trading stocks has always been a long-term efficient method. It is simple, practical, and has been effective for over 100 years 🚴🏻
$1M+ Options/Futures Group:
$20K+ Stocks Trading Group:
Over $20,000 in Options/Futures group:
Most beginners believe that Options are the most profitable way, but looking at the results of USIC in the past few decades, the most basic way of trading stocks has always been a long-term efficient method. It is simple, practical, and has been effective for over 100 years 🚴🏻
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+1
2