The trend is your friend and this reversal to the upside is an opportunity for you to put some cash to work, but follow levels and trim into strength.
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From Monday to Friday
Same old: Inflation, FED tapering and Omicron
Don’t lose confidence or start hating the market, because it’s a game of probabilities, you are in full control of your actions – each day brings opportunities.
Read moreThe good, the bad and the ugly
Good morning, Yesterday, several reversals in the tech arena made me reduce a lot of risk and I exited most of my long […]
Read moreBulls in control (for now)
The bulls managed to defend key support levels on Friday and the reaction to the CPI reading was positive. With futures up, see if early strength builds.
Read moreCPI numbers
When you have macro binary events like today it is a good idea to stay light, elastic and ready for any sudden move. Don’t fight the trend as it will be painful
Read moreSome little presents
We are still waiting for the CPI numbers tomorrow, so I don’t go all-in before the end of this week. The $SPY is quite extended now, but $QQQ has room to go up.
Read moreEarly Santa vibes
If you use technical analysis, combined with macro news and experience you can be a winner in the market. It is all about patterns, trends and timing.
Read moreIs Santa coming?
Until we see a clear reversal from this downtrend I am staying out of the way, and I just picking quick trades for some cash flow, nothing more.
Read moreNew week, new challenges
We always venture into the unknown, but with some tools in hand. When the compass is broken you need to calibrate it in order to get the correct bearings.
Read moreDown we go
Use knowledge, levels, trends and patience as your tools today. They will help you navigate this difficult tape and protect you from unexpected moves.
Read moreBetween a rock (Omicron) and a hard place (Powell)
The idea is to keep a clear head, follow the trends and see where the backbone of the market – the $SPY- takes us.
Read moreOmicron frothiness
Markets will continue to be volatile until we hear more about the new variant. Make sure to book profits quickly and stay lighter overnight.
Read moreHappy Thanksgiving!
Be tactical and prepare for a weekend of relaxation and immerse yourselves in the holiday spirit. It has been a demanding year, detach slowly from the markets.
Read moreRed Tuesday
Today is a price discovery kind of day and I am urging caution and less action – wait for price discovery. Don’t be stubborn as you could take a falling knife.
Read moreSpecific action in an ‘adult swimming only’ market
Don’t chase things because you have FOMO, as there is always an opportunity for you to discover. Take this week slowly.
Read moreWhen life gives you apples, make a pie!
Don’t put your eggs in one basket as this market likes rotation and if you are too stubborn to get out of the way it can be painful. Be tactical and technical.
Read moreAn Apple a day…
I would like to raise attention to this ‘awkward’ move type of market: banks don’t perform well, tech is up-and-down and the $SPY is muted, anything can happen.
Read moreGaming and the Metaverse
We are trying to hold a portfolio in the past 2 days since the market shows resilience in the face of inflation, crypto plunge and climate worries.
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