USMAL - Stick to the Buy and Hold approach to capture long-term gains

$.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $.IXIC(.IXIC)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $.DJI(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$

Long-Term Investment Strategy

Trend Zone Characteristics:
The Bullish Zone remains favorable for long-term investments, offering strong upward trends interspersed with minor corrections. Investors should focus on accumulating long-term gains through consistent holding.

Strategic Recommendations:

• Position: Buy and Hold

  • Maintain holdings to capitalize on continued upward trends.

  • Reassess strategy if the market transitions into a Bearish Zone.

Performance Metrics:

• Bullish Zone Entry Date: August 25, 2024

• Duration in Bullish Zone: 15 weeks

• Cumulative Gain: +10.2%

• Buying Price: 5,597.0

• Current Price: 6,170.2

• Gain: +573.2

Key Indicators and Insights

1. Index Composition:

   • The USMAI derives from a weighted average of the Dow Jones, Nasdaq, and S&P 500 indices, with the S&P 500 serving as its primary foundation.

2. Volatility of Predictions:

   • Market predictions are expected to have low volatility, aligning with the stable Buy-Sell intensity.

3. Trend Reversal Probability:

   • A potential trend reversal is anticipated in approximately 5 weeks.

4. Expected Price Movements:

   • Average Change in Case of Rising: +1.7% (range: +2.1% to -1.0%).

   • Average Change in Case of Falling: -1.0% (range: +1.3% to -2.2%).

Analysis of Trend Zone and Intensity

• Current Zone Level: +60% (Bullish).

• Expected 10-Week Zone Level: +77% (Bullish).

Trend Intensity Forecast:

• Upward Strength: Strong (+72%).

• Downward Strength: Moderate (-39%).

For Long-Term Investors:

• Stick to the Buy and Hold approach to capture long-term gains as the Bullish Zone continues.