Macro Trend

Monetary policy, various types of price indices... Here is everything about the macro economy!

avatarMasterWU
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.SPX: The Market would Turn Around Within 2-trading Days of Signal

Hello everyone! Today i want to share some trading ideas with you! 1 Daily Top Killer [DTK] Flashed Red on Tuesday. $S&P 500(.SPX)$ First time in 2026 [its accuracy has dropped since 2025; but once it flashed, it will serve as a piece of reaffirming information]. Normally, the market would turn around within 2-trading days of signal. So, by Thursday's close. 2 MPW Mid-week Update Posted: $Cboe Volatility Index(VIX)$ (1) with PCE pending tmrw morning, the red-hot tape may need an extinguisher to cool down a bit. (2) the market has entered the turning window, opened from 5/22 and runs all the way to 5/28. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chanc
.SPX: The Market would Turn Around Within 2-trading Days of Signal

GOLD: The Short-term Trajectory of Gold is Currently Caught Between Two Opposing Forces

International news developments: The short-term trajectory of gold is currently caught between two opposing forces—the expectation of significant easing in the Middle East's geopolitical tensions and the persistent hawkish narrative from the Federal Reserve. $Gold - main 2606(GCmain)$$S&P 500(.SPX)$ 1. Key bearish factor: U.S.-Iran financial asset agreement reached, reducing geopolitical risk aversion Significant progress: According to the latest reports, with Qatar’s mediation, the United States and Iran have reached an understanding regarding Iran’s frozen financial assets. Markets widely expect both sides to formally announce the deal within the next one or two
GOLD: The Short-term Trajectory of Gold is Currently Caught Between Two Opposing Forces

GOLD: Subtle Changes in Policy Signals Within the Federal Reserve have Added More Uncertainty

$Gold - main 2606(GCmain)$Gold prices were under pressure last week, falling 0.69% to close at $4,506.82 per ounce on Friday (May 22), as the market was weighed down by inflation concerns stemming from high oil prices. However, on Monday (May 25) in early Asian trading, gold prices suddenly opened higher and surged, rising as much as 1.59% to around $4,578 per ounce, demonstrating strong rebound momentum. Behind this dramatic turn of events is the dual driving force of a rapid easing of geopolitical tensions in the Middle East and a weakening US dollar. Subtle changes in policy signals within the Federal Reserve have also added more uncertainty and room for imagination to the gold price movement. 😍 Been eyeing Tiger merch but s
GOLD: Subtle Changes in Policy Signals Within the Federal Reserve have Added More Uncertainty

Gold Rebounds Sharply on US-Iran Deal Hopes, Weaker Dollar, and Falling Yields

$Gold - main 2606(GCmain)$Gold prices rebounded sharply from their intraday lows on Thursday (May 21), primarily driven by a plunge in oil prices triggered by news related to the US-Iran agreement. Additionally, a pullback in the US dollar and a decline in US Treasury yields also contributed to the gold price rebound. Gold prices recovered in the middle of Thursday's North American trading session after Al Arabiya reported that Pakistani mediators had reached an agreement on a final draft of the US-Iran deal, scheduled for release within hours. During Thursday's New York session, gold prices rebounded sharply from their intraday low of $4488.21, briefly approaching $4560 per ounce. At the close of trading on Thursday, gold was
Gold Rebounds Sharply on US-Iran Deal Hopes, Weaker Dollar, and Falling Yields

.SPX: SPX Target 7285 for the First BOTTOM

Hello everyone! Today i want to share some trading ideas with you! $S&P 500(.SPX)$ Yeah, SPX target 7285 for the first BOTTOM. Either today or tmrw. This is the SUDDEN part, I was talking about yesterday, when even the BEARS are caught off-guarded. If rebounded to 7420-30 zone again--that is the IDEAL point to short. I don't think the market gives 2nd chance 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
.SPX: SPX Target 7285 for the First BOTTOM

GOLD: Continued Its Sharp Decline

Hello everyone! Today i want to share some macro analysis with you! 1 The yield on the 30-year US Treasury bond continued to rise, reaching 3.181%, a new high since 2007. Gold continued its sharp decline, falling $100 intraday and breaking below $4470! It's about to test $4400! Continue to hold sell orders! $Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold continues its downward trend, a trend I've been consistently emphasizing! It has successfully broken below the 4510 support level and will next test 4500! It's about to break that level! Continue to maintain your sell orders. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve s
GOLD: Continued Its Sharp Decline

.SPX: The Bearish Trend?

Hello everyone! Today i want to share some trading ideas with you! Slowly, then suddenly--that is the normal procedure for MAJOR bearish wave. Now, it is the slowly moving session. Tmrw, when $Cboe Volatility Index(VIX)$ expires, we will see the SUDDEN part. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
.SPX: The Bearish Trend?

GOLD: It Will Likely Remain in a Wide-range Consolidation Phase!

$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The market action was a rollercoaster ride, catching many investors by surprise! On the H1 chart, gold formed a typical “second dip” followed by a failed “W-bottom” (double bottom) pattern, resulting in a pullback within a trading range. This pattern has not yet confirmed a reversal; instead, it has evolved into a pullback from resistance within a low-range trading band (4510–4585). As short-term bullish momentum has faded and bears have regained the upper hand, prices are now seeking support near the cluster of moving averages or the secondary support level around $4,510. In the upcoming New York session, the pr
GOLD: It Will Likely Remain in a Wide-range Consolidation Phase!

.SPX: The Opening Gap is LARGE

Hello everyone! Today i want to share some trading ideas with you! 1 If you think the opening gap is LARGE, wait until next Monday. A parabolic move never corrects itself with slow decline--it goes slowly, then suddenly. Expect 3% down day soon. Trump got silent nod from XI, and will get back to IRAN over the weekend. Buckle up. $S&P 500(.SPX)$ 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
.SPX: The Opening Gap is LARGE

.SPX: FULL-POT SHORT NOW at 7470

Hello everyone! Today i want to share some trading ideas with you! 1 FULL-POT SHORT NOW at 7470;$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Each HAMMER represents 10% of my Strategic Short Portfolio, which I have accumulated 7/17 SPY 700 puts from May 7th. Today's the last portion. Average cost is about 7440. Won't touch this position until May 29th, when the first local bottom will be. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43
.SPX: FULL-POT SHORT NOW at 7470

GOLD: Waiting for the Meeting Fruit!

$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$Gold prices fluctuated and fell slightly for the second consecutive trading day, closing down about 0.56% at $4,688.71 per ounce on Wednesday (May 13). The US producer price index (PPI) rose by the largest amount since early 2022 in April, coupled with escalating consumer inflation, essentially shattering market expectations for a Federal Reserve rate cut this year and even starting to price in a possible rate hike next year. India raised its gold import tariff from 6% to 15%, further dampening demand. A stronger dollar, rising US Treasury yields, and the stock market's ability to attract funds all contributed to
GOLD: Waiting for the Meeting Fruit!

GOLD: The Combined Pressures Reshape the Investment Logic for Gold

$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$The gold market experienced significant volatility on Tuesday (May 12). Spot gold initially surged to a three-week high of $4773.37 in early trading, before weakening and hitting a low of around $4638.40 after the release of strong US CPI data, ultimately closing at $4715.07, down approximately 0.4%. US gold futures fell 0.9% to $4686.70. While this appears to be a short-term correction, it actually reflects the combined pressures of soaring oil prices, persistent inflation, and interest rate expectations, which are reshaping the investment logic for gold. On Wednesday (May 13), spot gold traded in a narrow range
GOLD: The Combined Pressures Reshape the Investment Logic for Gold

GOLD: Attention should also be paid to the impact of the Iran war and Trump's statements

Hello everyone! Today i want to share some macro analysis with you! Technical Analysis:$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold prices may consolidate further, trapped between key technical resistance and support levels. The Relative Strength Index (RSI) indicates that momentum remains flat. Although the RSI is trending bullish, it is currently in a sideways consolidation phase. On the upside, gold prices broke through the 50-day Simple Moving Average (SMA) at $4769 in early Asian trading, reaching a high near $4773.4! The next target is expected to be the psychological resistance level of $4800! On the downside, the first support level for gold is
GOLD: Attention should also be paid to the impact of the Iran war and Trump's statements

.SPX: What's Going on Next?

Hello everyone! Today i want to share some trading ideas with you! One group is DEFINITELY wrong. Given the past record, I side with $Cboe Volatility Index(VIX)$ camp. Also, the turning window is getting closer--no later than May 15th before close--the OpEx day. BTW, That is also the date of (1) a new moon; (2) FED Chair takes reign; (3)Trump meeting. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
.SPX: What's Going on Next?
avatar8899Nar
05-11

Trading Strategies: These Stocks' Outlook Rmains Promising

1 It wasn’t easy to lose almost 20% since the beginning of the year, but I managed it. Change strategy? Absolutely not. I’m still outperforming the index over the long term, and I’m convinced that the stocks I own are worth much more than their current prices. No FOMO. $S&P 500(.SPX)$ 2 The funny part is that the stock that performed best during this selloff was $Moderna, Inc.(MRNA)$, which went 2x. Why? I honestly don’t know, especially considering that, among all of them, it’s probably the one that reported the weakest numbers. In the short term, the market increasingly feels like a roulette wheel. 3 My portfolio is experiencing its biggest drawdown in the last 3 year
Trading Strategies: These Stocks' Outlook Rmains Promising

Trump Rejects Iran Peace Proposal, Gold Plunges to 4,670 per Ounce

Gold prices fell sharply in early Asian trading on Monday (May 11), as Bloomberg reported that the decline was triggered by US President Donald Trump's rejection of Iran's latest peace proposal to end the 10-week-long conflict that has blocked the Strait of Hormuz. Bloomberg stated that Trump's move exacerbated inflation concerns as the weekend clashes in the Middle East threatened an already fragile ceasefire. Spot gold was trading near $4,670 per ounce, having risen about 2% last week. The peace process suffered another setback after Trump called Iran's latest response to his proposal to end the conflict "completely unacceptable." This setback could keep inflation risks high and strengthen market expectations for interest rate hikes, thus putting pressure on non-yielding gold. Gold price
Trump Rejects Iran Peace Proposal, Gold Plunges to 4,670 per Ounce

GOLD: The Market Reaction Reflected Recognition of the Strength of the Data

Hello everyone! Today i want to share some macro analysis with you! $XAU/USD(XAUUSD.FOREX)$$Gold - main 2606(GCmain)$ On Friday (May 8), the U.S. Bureau of Labor Statistics released its April non-farm payrolls report. Data showed that the U.S. added 115,000 non-farm jobs in April, significantly higher than the market expectation of approximately 55,000-65,000; the March figure was revised upward from the initial 178,000 to 185,000, while the February figure was revised downward. The unemployment rate remained stable at 4.3%, in line with expectations. Average hourly earnings rose 0.2% month-over-month, slightly below expectations. Prior to the data release, the
GOLD: The Market Reaction Reflected Recognition of the Strength of the Data

Option Strategies: XWIN& .SPX

1 Another Breakout with volume. $XMAX Inc.(XWIN)$ starts to launch to another higher plaform. 2 No change to wave-count, still w-4 to kill time. $S&P 500(.SPX)$ Given the structure, a lower low is expected after FOMC to 7000 zone. But, that would serve as a launch pad to next target. Waiting, with patience. It needs extreme on one direction to usher in the extreme to the opposite side. 3 MPW Mid-Week Update Posted: (1) not much has changed, and the market is still digesting the gains and looking upward. (2) price-wise, we are close to the target; but, time-wise, it still needs a couple of weeks. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We
Option Strategies: XWIN& .SPX

GOLD: What's the Next Stage During the Storm?

$Gold - main 2606(GCmain)$prices continued their recent downward trend on Wednesday (April 29), falling as much as 1.17% to close at $4,543 per ounce. During the session, it even touched a low of $4,510.21, the lowest point in a month since late March. Meanwhile, US gold futures also suffered, settling down 1% at $4,561.50. This marks the second consecutive trading day of decline for gold, with market sentiment shifting abruptly from relative optimism a few weeks ago to caution and even pessimism. The Federal Reserve's hawkish interest rate decision, ongoing conflicts in the Middle East, a sharp rise in oil prices, and renewed inflation concerns have largely eliminated market expectations for a Fed rate cut this year, while exp
GOLD: What's the Next Stage During the Storm?

.SPX: Ongoing W-4-- Norminal Target is at 7K

Hello everyone! Today i want to share some trading ideas with you! 1 Ongoing W-4: norminal target is at 7K. $S&P 500(.SPX)$ It is also preferable for the Monthly Candle of April to have a long wick. Still aim for a major turning mid-May, coinciding with two major shifts: 1, Xi-Trump meeting, which will set up tone for next phase of Iran War. 2, New Fed Chair. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
.SPX: Ongoing W-4-- Norminal Target is at 7K