$S&P 500(.SPX)$ Welcome back to our latest video! What a week it's been, packed with market volatility! The FOMC brought us a fresh all-time high, just as we anticipated. However, Thursday and Friday's movements raised some caution flags. Be sure to watch the entire video to understand what to keep an eye on, not just for this week but for the coming months ahead! Another phenomenal week in algo trading! With Each Passing Week Comes Another Victory, as Various Accounts Surge by 1.6% - 2.3%! Imagine, Averaging 6.3% - 9% Monthly, or Even 18% - 27% Quarterly Returns! What's truly remarkable? While others patiently wait for yearly passive investment gains of 12% - 24%, our algorithm defies convention, delivering those same or eve
$S&P 500(.SPX)$ Welcome back to our latest video! Back with another information-packed video this week! We've got crucial data on the horizon, including the FOMC rate hike decision and NFP. Rate cuts seem to have been heavily priced in this year, possibly more than the Fed anticipates. Could smart money be hinting at an impending development? Let's jump into that in today's video! Apologies for not providing an algo earnings update for last week as there wasnt a video. However, the results were outstanding! I have shared both last week and this week's algo earnings! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and technical analysis videos! www.youtube.com/c/investing101channel
After a challenging start to the year, we have successfully recovered from the entire drop, as we had prepared you for in the previous video, anticipating a relief rally. The NDX is still forming a lower high, but it is now once again challenging the top we reached at the end of last year. This is happening concurrently with the approach of the biggest Options Expiry (OpEx) for single stocks in the year, which currently seems to be heavily weighted towards calls. What does this indicate for the upcoming week and the week following? Be sure to watch until the end! This week, our algo earnings were nothing short of impressive – on fire, to be exact! We've bounced back with gains ranging from 1% to 3.3%, marking a significant rebound from the past two weeks, which were only four trading day
$SPDR S&P 500 ETF Trust(SPY)$ First and foremost, a belated Happy New Year to all the fantastic folks who have been following me over the past 2 years+. Now, let's dive into the current market scenario. Unfortunately, the start of this year hasn't been ideal – we experienced a significant gap down and a full week of selling. Adding to the concern, we closed the previous week with a doji, indicating a potential market top. The gap down becomes even more significant in this context, suggesting a bearish trend. There's a lot to unpack this week, so be sure to catch today's video and explore the key developments! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and technical analysis vid
$S&P 500(.SPX)$ First and foremost, a belated Happy New Year to all the fantastic folks who have been following me over the past 2 years+. Now, let's dive into the current market scenario. Unfortunately, the start of this year hasn't been ideal – we experienced a significant gap down and a full week of selling. Adding to the concern, we closed the previous week with a doji, indicating a potential market top. The gap down becomes even more significant in this context, suggesting a bearish trend. There's a lot to unpack this week, so be sure to catch today's video and explore the key developments! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and technical analysis videos! www.you
$S&P 500(.SPX)$ Great Week! Great Month! Great Quarter! Month of December was GREAT! Every account did at least 6% or higher! Some got up to 12% gains for the month! The quarter ended great for the guys who are here for at least 3 months! We are talking about 22% gains up to 36%! We BEAT the SPX gains this entire year in just 1 quarter! SPX gained 24.23% in the entire year rally while our algo generated 22% - 36% in just 3 MONTHS! Here is to a better 2024! Happy Holidays everyone! Year 2024 will be alot more volatile looking at realised volatility putting in a monthly chart bottom! As always, trade safe and invest wise! Subscribe to my YouTube channel for your w
$SPDR S&P 500 ETF Trust(SPY)$ Last week saw market consolidation, with both the SPX and NDX inching up less than 1%. A sudden Wednesday drop during VIX expiration erased gains from Friday to Tuesday, with only a partial recovery on Thursday. While news blamed the 0DTE, our understanding points to VIX expiration and dealer positioning. The dominance of 0DTE in the options market makes deciphering options flow and its impact on market positioning by dealers and market makers crucial in 2024. The current price action echoes July 2023, setting the stage for a three-month downtrend into November. We accurately predicted that top, navigated relief rallies amid the decline, and pinpointed the bottom on October 27th. Can we successfully anticipat
$S&P 500(.SPX)$ Last week saw market consolidation, with both the SPX and NDX inching up less than 1%. A sudden Wednesday drop during VIX expiration erased gains from Friday to Tuesday, with only a partial recovery on Thursday. While news blamed the 0DTE, our understanding points to VIX expiration and dealer positioning. The dominance of 0DTE in the options market makes deciphering options flow and its impact on market positioning by dealers and market makers crucial in 2024. The current price action echoes July 2023, setting the stage for a three-month downtrend into November. We accurately predicted that top, navigated relief rallies amid the decline, and pinpointed the bottom on October 27th. Can we successfully anticipate this pote
$SPDR S&P 500 ETF Trust(SPY)$ Welcome back to our latest market update! Our algo trading did extremely well! Most accounts had a 3.6% up to 5.9% weekly gains! Averaged monthly it is about 11% - 23.5%! Last week, the VIX took center stage as a significant player, especially with the impending largest OpEx in history on Friday. We effectively addressed the lingering gap from the COVID flash crash in 2020, leaving the last gap on the VIX at the upper 40s level. Meanwhile, the SPX is at near all-time highs, accompanied closely by the Nasdaq. The pivotal question: Will we witness a surge to new all-time highs this week, or is the VIX set to rebound from substantial support, aiming for that upper 40s gap? With a plethora of developments to c
$S&P 500(.SPX)$ Welcome back to our latest market update! Our algo trading did extremely well! Most accounts had a 3.6% up to 5.9% weekly gains! Averaged monthly it is about 11% - 23.5%! Last week, the VIX took center stage as a significant player, especially with the impending largest OpEx in history on Friday. We effectively addressed the lingering gap from the COVID flash crash in 2020, leaving the last gap on the VIX at the upper 40s level. Meanwhile, the SPX is at near all-time highs, accompanied closely by the Nasdaq. The pivotal question: Will we witness a surge to new all-time highs this week, or is the VIX set to rebound from substantial support, aiming for that upper 40s gap? With a p
$SPDR S&P 500 ETF Trust(SPY)$ We've been stuck in this 4600 to 4540 range with the SPX for a couple of weeks now. Nothing much happening – it's like the market is on pause. The only ones having a good time are the traders selling options. If you're holding onto long gamma, your calls probably took a hit, but puts didn't hurt as much thanks to the cheap IV lately. Now, let's talk about the VIX. It's been shrinking, taking a breather, but we know it won't stay quiet for long. The big question is: Is it gonna shoot up or chill out even more? That's the thing that's gonna decide what the indices do next. December's turning out to be interesting, and this VIX move is gonna spice things up. Stick around as we break it down in this video! A
$S&P 500(.SPX)$ We've been stuck in this 4600 to 4540 range with the SPX for a couple of weeks now. Nothing much happening – it's like the market is on pause. The only ones having a good time are the traders selling options. If you're holding onto long gamma, your calls probably took a hit, but puts didn't hurt as much thanks to the cheap IV lately. Now, let's talk about the VIX. It's been shrinking, taking a breather, but we know it won't stay quiet for long. The big question is: Is it gonna shoot up or chill out even more? That's the thing that's gonna decide what the indices do next. December's turning out to be interesting, and this VIX move is gonna spice things up. Stick around as we break it down in this video!
$SPDR S&P 500 ETF Trust(SPY)$ It's been a short week, and the indices have once again made their way into a crucial supply zone. Now, this zone is stacked with supply, and breaking through it is going to be the key focus. Over the past few weeks, we've witnessed a spike in realized volatility, while the VIX has taken a nosedive into the abyss. What does this mean for us? Well, it's created a unique situation where puts are unbelievably cheap, with options sitting in the 5th percentile range. To put it simply, puts have been this cheap only 5% of the time! The last instance we saw something like this was back in January 2020, and we all remember what followed in the subsequent month. This is a red flag for the bulls – a precarious time
$S&P 500(.SPX)$ It's been a short week, and the indices have once again made their way into a crucial supply zone. Now, this zone is stacked with supply, and breaking through it is going to be the key focus. Over the past few weeks, we've witnessed a spike in realized volatility, while the VIX has taken a nosedive into the abyss. What does this mean for us? Well, it's created a unique situation where puts are unbelievably cheap, with options sitting in the 5th percentile range. To put it simply, puts have been this cheap only 5% of the time! The last instance we saw something like this was back in January 2020, and we all remember what followed in the subsequent month. This is a red flag for the bulls – a precarious time. With realiz
$SPDR S&P 500 ETF Trust(SPY)$ We kicked off the week with a Muted Monday, only to experience a surprising surge in the CPI later on – a move even I didn't see coming! As we now find ourselves approaching a critical resistance point on the SPX, the market has taken a breather, consolidating throughout the rest of the week. This intriguing scenario is shaping up a potential island reversal pattern, and our indicators are signaling the potential for another significant move. Now, with OpEx behind us, the big question is: Which direction will the market take next? That's exactly what we'll be talking about in this video, so be sure to watch it! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market o
$S&P 500(.SPX)$ We kicked off the week with a Muted Monday, only to experience a surprising surge in the CPI later on – a move even I didn't see coming! As we now find ourselves approaching a critical resistance point on the SPX, the market has taken a breather, consolidating throughout the rest of the week. This intriguing scenario is shaping up a potential island reversal pattern, and our indicators are signaling the potential for another significant move. Now, with OpEx behind us, the big question is: Which direction will the market take next? That's exactly what we'll be talking about in this video, so be sure to watch it! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and te
$SPDR S&P 500 ETF Trust(SPY)$ 2 weeks of constant rally. When I told the guys we were about to get an aggressive rally on 27th October, it wasnt an understatement. We indeed had a huge move up without any pullbacks. We started with a full week of consolidation, only to cap it off with a massive Friday rally that had everyone talking. Now, if you've been keeping an eye on those charts, you might be thinking, 'Whoa, things are looking a bit overbought!' And you're not wrong! We've been on this incredible rally for two straight weeks, and the question on everyone's mind is, can lightning strike thrice? Are we in for a jaw-dropping third week of gains, or is the market about to tap the brakes? Now, buckle up because OpEx is just around th
$S&P 500(.SPX)$ 2 weeks of constant rally. When I told the guys we were about to get an aggressive rally on 27th October, it wasnt an understatement. We indeed had a huge move up without any pullbacks. We started with a full week of consolidation, only to cap it off with a massive Friday rally that had everyone talking. Now, if you've been keeping an eye on those charts, you might be thinking, 'Whoa, things are looking a bit overbought!' And you're not wrong! We've been on this incredible rally for two straight weeks, and the question on everyone's mind is, can lightning strike thrice? Are we in for a jaw-dropping third week of gains, or is the market about to tap the brakes? Now, buckle up because OpEx is just around the corner, an
$SPDR S&P 500 ETF Trust(SPY)$ This will be the last video for the week before I head off for a 2 week vacation! Markets are about to set up some traps! Both up and down! Be sure to watch the video to find out more! Explained some macro issues that the market is facing currently and why it isnt a beautiful picture for both bulls/bears alike as this will actually affect everyone's daily lives. My guys will be receiving the usual updates daily as per normal so if you have not joined us yet, what are you waiting for?! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and technical analysis videos! www.youtube.com/c/investing101channel Video Link: https://www.youtube.com/watch?v=-B5EGIcj
$S&P 500(.SPX)$ This will be the last video for the week before I head off for a 2 week vacation! Markets are about to set up some traps! Both up and down! Be sure to watch the video to find out more! Explained some macro issues that the market is facing currently and why it isnt a beautiful picture for both bulls/bears alike as this will actually affect everyone's daily lives. My guys will be receiving the usual updates daily as per normal so if you have not joined us yet, what are you waiting for?! As always, trade safe and invest wise! Subscribe to my YouTube channel for your weekly market outlook and technical analysis videos! www.youtube.com/c/investing101channel Video Link: https://www.youtube.com/watch?v=-B5EGIcj-pM