Market's Clock: It's Not a Matter of "If," But "When"
Last week, this publication considered an intra-week rally that would fade, and that is what happened in the stock market. A strong rally on Monday faded day by day until a Friday bounce recovered the central weekly level for the indices. However, a weekly indecisive candle was printed, a formation that has been consistent with the initiation of consolidations or pullbacks.The indices closed with an indecisive candle that has preceded consolidations or even pullbacks, as the $Dow Jones(.DJI)$ currently shows in the chart below. The Rate of Change (ROC) has been diverging from the price for a couple of weeks, which is perfectly normal after a parabolic rally and has also preceded pullbacks a couple of weeks later.The Dow Jones reached the annual ta
Daily Charts - Foreigners now have the highest allocation to U.S. Stocks in history
1.Foreigners now have the highest allocation to U.S. Stocks in history 🇺🇸🚨A line chart displaying the allocation of foreign holdings to US financial assets, specifically equities, from 1963 to 2023. The y-axis ranges from 20% to 65%, showing percentage allocation, while the x-axis marks years including 63, 73, 83, 93, 03, and 13. The chart shows a fluctuating trend with a significant upward movement in recent years, peaking above 60%. A watermark from topdowncharts.com is visible. 2.A staggering $7.7 Trillion is now sitting in Money Market Funds, a new all-time high 🚨🚨A green area chart displaying assets in money-market funds, with values on the y-axis ranging from 1 to 7 trillion dollars and years on the x-axis from 20 to 25. The chart shows a steady upward trend, reaching a peak of 7.7 t
$Apple(AAPL)$ : The breakout is validated by high volume. A consolidation at the current price would be a normal and healthy development, just as it was after the previous two jumps. Additionally, and most importantly for the long term, a "U-turn" has been completed on the chart. $Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$$Microsoft(MSFT)$ ImageFor 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:💰Jo
$SPDR S&P 500 ETF Trust(SPY)$ : The weekly candle set a cross, which as highlighted is a warning sign, during the last two years it has anticipated pullbacks or corrections.The red arrow indicates an immediate -9% correction at the beginning of 2023, the orange one that follows anticipated a -3% pullback, and the yellow one in March 2024 was an early sign of a -6% pullback. Similar cases follow for May 2024 with a mild -3% intra-week pullback (hence the orange instead of a red arrow), and the yellow one for the end of June 2024 anticipating a -6% decline that came weeks after.When the rate of change has presented a divergence with price action, the warning signals have more relevance. If $651 is lost this week, a pullback may be triggered, Mond
BABA is roaring and its fundamentals suggest there is more room for gains
$Alibaba(BABA)$ - This giant is roaring and its fundamentals suggest there is more room for gains, as studied last Wednesday. The gap had to be filled, a healthy reset is good for bulls before further continuation. $163 may be visited next week, and even $140 could be reached in a couple of weeks as part of a long term pattern that aims above $200. $iShares China Large-Cap ETF(FXI)$$Baidu(BIDU)$$JD.com(JD)$$PDD Holdings Inc(PDD)$ ImageFor 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.
SPX - Although marginal new highs remain possible ⏳, the clock is ticking on a 5%+ drawdown
$S&P 500(.SPX)$ rejected the 6700 target (61.8% of w1 logged) 📉 producing its largest decline since the September low. With the obvious 5-wave structure on $NASDAQ 100(NDX)$ (and $Dow Jones(.DJI)$ ) 🔢, risk for a higher degree correction is rapidly rising ⚠️.There is still no Weekly bearish SMT divergence yet as SPX, NDX, and DJI all made higher highs last week ⬆️, but we are starting to see Daily bearish SMTs 🔀 — warning that the correction is beginning or around the corner if we make a higher high to 6750 first. The negative RSI divergence 📊 also persists and breadth continues to deteriorate 📉.If we cross last week’s 6569 low ❌, that would open the door to a
Trump's Son-in-Law in the Deal: EA Privatization Valuation Breakdown & Investor Plays
On September 26, the WSJ reported that $Electronic Arts(EA)$ is in talks with private equity giants Silver Lake and the Saudi Public Investment Fund (PIF), and Affinity Partners—led by Trump's son-in-law Jared Kushner—to take the company private at a valuation of approximately $50 billion. $JPMorgan Chase(JPM)$ is providing over $20 billion in debt financing. Upon news release, EA shares surged 15% to a record high of $193, pushing its market cap close to $48 billion. If finalized, this deal would set a new record for leveraged buyouts (LBOs), presenting both opportunity and challenge for EA shareholders. Negotiations remain in advanced stages but are nearing conclusion.EA, as a top global game publisher, bo
Don’t Miss Silver After Missing Gold! Are You Bullish on Gold-Silver Ratio to Compress?
Over the past 6 months, $Silver - main 2512(SImain)$ have surged more than 30%, breaking through $46/oz and reaching a 14-year high. With gold and silver taking turns to hit multi-year highs, we may now be entering the second stage of the precious metals bull run.Gold-Silver Ratio at 1:81: Still Has Upside Potential?Historically, the gold-silver ratio sat at 1:16. After WWII, it stabilized around 40–50, and in recent years between 60–80. Today, the ratio is at 1:81. Is that really reasonable?Meanwhile, global silver reserves may only last 20 more years, while demand from clean energy, solar, and semiconductors is booming.Gold leads, silver follows: In every major gold bull run, gold rallies first, then silver outperforms in stage two. Gold is
Hello everyone! Today i want to share some trading ideas with you!1.7 Investors & teachers to study: $Cboe Volatility Index(VIX)$ • Ray Dalio • Nick Sleep • Terry Smith• Peter Lynch• Warren Buffett• Charlie Munger• François Rochon\2.A collection of High-Quality Businesses 📈VisaASMLLVMHZoetisAdobeL'OrealAmazonEvolutionAlphabetMicrosoftS&P GlobalMastercardConstellationIdexx laboratoriesWhat else?3.Businesses to study 📚ImageFor 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:💰Join the TB Contra Telegram Group to Get $10 Trading Vo
Option Strategies: How to Spot REAL Reversals vs. Fake Pullbacks
How to Spot REAL Reversals vs. Fake Pullbacks 🔮📉If you’ve ever chased a “bounce” only to get trapped,This will change the way you see the market.I’ll break it down step by step 🧵A graphic with a blue and orange background split diagonally. White text reads "STOP GETTING TRAPPED!" and "Real Reversal vs Fake Pullback." A green upward arrow and line graph on the blue side, a red downward arrow and jagged line graph on the orange side.1/Reversal trades are the highest-risk, highest-reward moves in the market.One perfect trade can pay for weeks of small losers.But most traders get it wrong.The question:How do you know which bounces are real… and which are traps?2/First, let’s define the difference:❌ Fake Pullback: Slow, hesitant, repeated tests of the level.✅ Real Reversal: Swift, decisive pric
1. $Tesla Motors(TSLA)$ had one of the most volatile weeks I've seen in years. It printed alternating green and red days with 20 pt moves up and down each day. By Friday we saw TSLA close at a key resistance at 440. Delivery numbers coming this week + ATH on the horizon. Here's my plan 👇 Trigger: TSLA above 440 ✅ Trade idea: TSLA Oct 3 455CTargets: 456,465 🎯 TSLA touched 444 on Monday, dipped to 423 on Tuesday, then 419 by Thursday and reversed to 440 by Friday. It's in a tight range here above 419. If TSLA can continue to defend 430 we can see a run to 465+ by early October. Delivery numbers should be coming by Wednesday/Thursday. TSLA to 488-500 possible by next month.2.The market had every chance to break lower this week and it couldn't do it.
Hello everyone! Today i want to share some trading strategies with you!1.6638: (1) $S&P 500(.SPX)$ climbed back over 6637, the close level Wedn--if it can sustain the gain by EOD, then a more complex bullish pattern may be in play. (2) if it gets back to lower level, then the BLUE ROADMAP may be the right call. (3) Blue PATH, however, will f-k both bulls & bearsImage2.MPW Bamboo Scroll #191 Posted: (1) now, it is THAT time of year, again--it is worth looking above and see some signals there. (2) a few very tradable setups would come up next week, and I laid out what I will do.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 st
AAPL, PLTR, SNOW, CRWD& COIN Welcome Great Potential to GO UP!
Hello everyone! Today i want to share some technical analysis with you!1.Big picture on $Coinbase Global, Inc.(COIN)$ : uptrend alive and well. 📈Image2. $CrowdStrike Holdings, Inc.(CRWD)$ Nothing better than a clean power gap on a strong name. 👌A daily stock chart for CrowdStrike (CRWD) displaying price movements over time. Green and red candlesticks show price changes, with trend lines and indicators overlaid. A volume histogram at the bottom tracks trading activity in green, yellow, and red bars. A box highlights a "BC - Valid (Close)" with date 09-20-2023 and price details, including a 44.42% gain. A TrendSpider watermark is visible.3. $Palantir Technologies Inc.(
Quantum Leap: Why Nvidia and Alphabet Could Rewire the Future of AI
Quantum artificial intelligence is more than hype. It fuses two powerful technologies: AI’s knack for spotting patterns and quantum computing’s flair for tackling problems too complex for classical machines. The result is a potential leap in capability, not just an incremental gain. Tasks such as modelling protein structures, optimising financial portfolios, and simulating new materials are either impossible or prohibitively expensive today. With quantum AI, they could become tractable. That is why industries from pharmaceuticals to logistics and energy see this as a potential multi-trillion-dollar shift. Where quantum sparks meet intelligence, trillion-dollar futures ignite The real story is convergence. Quantum AI will not arrive in isolation but as a marriage of three pillars: quantum r
Daily Charts - INTC hits most overbought level on the daily chart since January 2020
1.Inte $Intel(INTC)$ hits most overbought level on the daily chart since January 2020 👀A line chart displaying Intel stock price movements over time, with a daily timeframe from late 2023 to mid-2024. The chart includes price fluctuations, marked by red and green candlesticks, and indicators like a red horizontal line labeled "14-Day RSI" at the bottom. Two annotations are visible: a red circle highlighting a peak and a green oval marking another point, both on the price chart. Text overlays include "Intel Corp (INTC)", "NASDAQ: INTC", and various timestamps and price values.2.U.S. Stock Market hits most expensive valuation in history, surpassing the Dot Com Bubble and the run-up to the Great Depression 🤯A line chart displaying the S&P 500