$MSFT, $AMZN and $TSLA will be our focus this week. Keep an eye on the small caps and semiconductor stocks in order to spot a possible trend reversal.
Read more$BTCUSD
The trend is your friend – overbought and extended
Markets had an impressive 2 weeks rally. We are slightly overbought and extended but keep in mind that the trend is your friend!
Read moreTricky spot
After yesterday’s inside day, see if the overall market can hold key support areas. Watch the semis and small caps for clues.
Read more$TSLA shines, indices keep on marching, what’s next?
The trend is your friend. We are definitely overbought, but make sure not to fight the tape until you see a clear signal. Watch $TSLA, $AMD and $AAPL for clues
Read more#BTCUSD – strong move during the overnight session. Buying dips above 40K helps us manage our long futures position. See if it can hold above 42K for a breakout move above 45K in the coming sessions
$ETHUSD chart – Ether pushed above $3000 once again as it is looking to get above the recent downtrend line. See if it sticks this time. Will #BTC play some catch-up?
Indices pause, $NKE beats, Powell gets more hawkish
Indices paused yesterday but kept above key support areas. The longer we hold within this range, the higher the probability we will see a leg higher. No FOMO!
Read moreInside day?
Our focus this morning will be on $AMD and $AAPL to see if they play some catchup or drag the entire market to the downside. A controlled pullback may occur
Read moreSnap-back rally, short-squeeze, FED. Are the bulls back in control?
After an impressive week for the active bulls, momentum is once again in their camp. For next week, we expect a pause and controlled pullback in the indices
Read moreWeekly Review – Short squeeze and our best weekly performance
Our take on this week’s events in the market and our outlook for the following one!
Read moreBent but not broken – US markets absorb a week of negative news
The US markets managed to defend the yearly lows despite a plethora of negative news. Is the bottom in? Be greedy when others are fearful!
Read moreCold War tactics and the market’s oversold bounce
The overall macro situation remains fluid and excluding Russia from international affairs may bare some consequences. With futures up, beware of bull traps!
Read moreSecond week of war, sanctions, volatility and choppy markets
As the war continued in Ukraine, prices of commodities continued to rally while equities had a poor performance. The fear index is approaching pandemic levels.
Read moreAll good things come in threes!
As a rule of thumb, most oversold rallies are better fades than buys once they reach their 4th day. See if $AMD and $IWM rebuild in order to measure the market.
Read moreSpring is here!
Take your gains and don’t overstay your welcome. At these high levels the risk is higher than the possibility for reward so be more careful.
Read moreNew month, new inflows?
Our portfolio had an incredible run in the past 3 sessions as we are up 26%. Make sure to trim into strength and have an exit strategy should the tape turn!
Read moreSwift sanctions, peace talks and jittery markets
Remember that today is the last day of the month, and the new monthly inflows coming tomorrow may lead to a stronger session. Watch $AAPL & $MSFT for sentiment.
Read moreHas tech bottomed?
Indices and stocks continue to be influenced by developments in Ukraine. Certain tech stocks posted some interesting reversal candles -> is this the bottom?
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