Macro Trend

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

avatarTiger_story
07-31 14:38

Trading Ideas: The Winner or the Loser in the Turmoil Market?

Hello everyone! Today i want to share some ai trading ideas with you! 1 Everyone Wants to Build the Best AI Model. Amazon Wants Something More Valuable. When investors talk about the artificial intelligence race, the conversation usually revolves around one question: Who will build the best AI model? That's certainly an important question. But it may not be the most profitable one for investors. A better question is this: Who stands to make the most money as AI becomes ubiquitous, regardless of which model ultimately wins? To answer the question, here's one company that deserves our attention: $Amazon.com(AMZN)$ A person's face filled with information on the right side. Amazon is selling the picks and shovels History offers useful
Trading Ideas: The Winner or the Loser in the Turmoil Market?

GOLD: Maintain a Sell-biased Strategy In the Short Term!

$XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$Technical Analysis: The price of gold has officially broken below the key pivot zone of 4086–4090. The current price stands at 4078, with the intraday decline widening further to -0.60%. This zone has now turned into resistance! The signal for a short-term breakout to the downside is very clear. With the 4,080 level under pressure, the only strong support remaining below is the support zone at 4,025–4,011 and the psychological barrier at 4,000. Today is the last trading day of the month. The decline in the Asian session is largely due to some institutional long positions liquidating this month’s profits ahead of s
GOLD: Maintain a Sell-biased Strategy In the Short Term!
avatarTiger_story
07-29 14:54

Macro Market: How to be the Top Winner in the Wave?

Hello everyone! Today i want to share some ai trading stories with you! 1 Semiconductor stock charts just formed this bearish shape that signals more potential losses The bears may not be going anywhere on semiconductor stocks. Quick insight: $VanEck Semiconductor ETF(SMH)$— which counts $NVIDIA(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$, and $Broadcom(AVGO)$ as its top three holdings — has begun to form a head-and-shoulders stock pattern, according to Yahoo Finance AlphaSpace chart analysis (below). The left shoulder took shape starting in mid-May, wit
Macro Market: How to be the Top Winner in the Wave?
avatarMMMTWealth
07-30 14:25

Which One Should we Put Our Money on it?

Hello everyone! Today i want to share some trading ideas with you! 1 Has $Lemonade, Inc.(LMND)$ become one of the more manipulated stocks in the market? -24% today on a beat and guidance raise. - Last 2 quarters we saw +15% moves pre-market only to finish the day negative 10%. Big picture look at the trends: -> LAE to 5% -> GLR at 60% -> Adj. EBITDA profitability in Q4 -> Premium per customer up 2 Before anyone starts to lose faith in their holdings post earnings report sell offs... Just realize $Bloom Energy Corp(BE)$ probably couldn't have produced a better ER if they tried. And they're now down 7% from reporting. The CEO even said "our engagement with customers
Which One Should we Put Our Money on it?

Gold Staged a Reversal that Caught many Investors by Surprise

On Wednesday (July 29), gold staged a reversal that caught many investors by surprise. Before the Federal Reserve announced it would keep interest rates unchanged, gold prices came under pressure and weakened, even falling below the $4,000 mark during the session. However, once the Federal Reserve confirmed that it would keep the target range for the federal funds rate unchanged at 3.50% to 3.75%, spot gold surged rapidly, briefly reaching $4,116 per ounce—its highest level since July 23. By the close of trading that day, spot gold had risen 0.94% to settle at $4,066.13 per ounce. During early Asian trading on Thursday (July 30), gold prices continued their upward trend, briefly touching the $4,100 mark, with a gain of approximately 0.84%. What makes this trend particularly noteworthy is i
Gold Staged a Reversal that Caught many Investors by Surprise

Fed Decision Looms: Gold Pressured by Strong Dollar and Rate Expectations

Currently, market attention is focused on the Federal Reserve’s upcoming monetary policy decision. The market widely expects the Fed to keep interest rates unchanged at this meeting, but investors are still closely watching the policy statement’s language regarding inflation, employment, and the future path of interest rates. Although U.S. President Trump has repeatedly called for lower interest rates, market trading data shows that investors remain cautious about the future direction of policy. $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$ There is currently significant divergence in the market regarding short-term interest rate adjustments, and the possibi
Fed Decision Looms: Gold Pressured by Strong Dollar and Rate Expectations
avatarMasterWU
07-30 14:10

Will Market Suffer Turmoil Together?

Hello everyone! Today i want to share marco market with you! 1 Uba, Gangnam Style-- Hitting as low as 5265--not far from the 5K support line. No worry, KOSPI will get there in the famous "Gangnam Style" this week. $CSOP KOSPI(03121)$ 2 South Korea Market has a history of leading EVERY major financial crisis in the last half century, including 1998 Asia Crisis, 2000 Dot-com bubble, 2008 GLF crisis. Now, it puked again. 3 MPW Mid-week Update Posted: (1) yeah, the Koreans are good at squid game, and they brought it to the stock market as well. (2) FOMC has a new sheriff in town, and he is not as dovish as most expected, incl. the President. $S&P 500(.SPX)$
Will Market Suffer Turmoil Together?

TRADE PLAN for FOMC Wednesday 📈

There's 2 levels to watch for $S&P 500(.SPX)$ the next 3 days. 1. Above 7500 = Bullish 2. Under 7400 = Bearish 3. Between 7400-7500= More chop. If you find yourself taking 50 trades a week with SPX stuck between 7400-7500, You need to size down and stop trading. Wait for the momentum first. There's a chance they raise rates tomorrow. If that happens, SPX to 7000 can come fast. We need to see Memory stocks and Chip stocks catch a bid and bottom out before going long again. Be patient and stay on your toes tomorrow. It's going to be a volatile one. Good luck everyone!! 🫡
TRADE PLAN for FOMC Wednesday 📈

GOLD: The Market is Currently in a “High-range Consolidation"

Hello everyone! Today i want to share some macro analysis with you! 1 $Gold - main 2608(GCmain)$Gold: The market is currently in a “high-range consolidation and topping” phase following Monday’s gap-up opening. Although bulls hold the advantage in the short term, pressure for a local pullback has already begun to emerge. After the early morning open, bulls pushed prices up to 4116.15 but failed to hold above 4100, subsequently facing significant selling pressure from profit-taking. Currently, the H1 chart has closed with two consecutive bearish candles (with long upper shadows), indicating very strong resistance in the 4110–4116 range and a weakening of short-term bullish momentum. A dense cluster of short-term overlapping supp
GOLD: The Market is Currently in a “High-range Consolidation"

The Whole Market Underwent Huge Pressure

Hello everyone! Today i want to share some technical analysis with you! 1 $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ The weekly MACD crossed to the downside last week. It did this same thing last November, which actually happened to be a short-term low before two weeks of upside. Same this time around or different? 2 $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ Last time the weekly MACD crossed to the downside, it was a fake out. Repeat or the real deal this time? Follow me to learn more about analysis!!
The Whole Market Underwent Huge Pressure

Trading Ideas: How to be the Winner in the Market?

Hello everyone! Today i want to share some trading ideas with you! 1 Inflation in June Was Lower Than Anticipated. Could That Support a New Crypto Bull Market? According to Consumer Price Index (CPI) data published in mid-July, inflation in June fell 0.4% for the month and was 3.5% annualized, the largest monthly decline since April 2020. For $Bitcoin(BTC.USD.CC)$ holders down 49% from October 2025's all-time high, that readout was a breath of fresh air. One print isn't going to kick off a new crypto bull market on its own. But it's still a step forward in fulfilling some of the preconditions for one, so let's take a closer look at how this might affect the market. The mechanics of a market turn Every recent crypto bull marke
Trading Ideas: How to be the Winner in the Market?

How to Be the Smart Investor?

Hello everyone! Today i want to share some trading ideas with you~ 1 Economists on AI-infused future: "We must act now" A new statement signed by hundreds of prominent economists shows how some leading thinkers see the opportunities and risks of artificial intelligence. The debate it has triggered sheds light on perhaps the most crucial economic question of our age. The big picture: AI — and the positive and negative disruptions it will cause — is emerging as a seismic question for the economic future. $NVIDIA(NVDA)$ That part, everybody can agree on. Less settled is how society should grapple with that fact. Driving the news: The statement, titled "We Must Act Now," was organized by Stanford's Erik Brynjolfsson and other leading e
How to Be the Smart Investor?

Trading Ideas: How to Keep the Latest Trend with Winner?

Hello everyone! Today i want to share some investing stories with you! 1 AI BOOMING After a first half of 2026 dominated by blockbuster AI, semiconductor, and space IPOs, the market is entering a new phase. Strategists say the back half is shaping up as a rebalancing: mid-cap and overlooked sectors are preparing to test investor appetite as money moves beyond a handful of crowded mega-cap AI and chip trades. $SpaceX(SPCX)$, which went public on June 12 on the Nasdaq Global Select Market under the ticker SPCX, has been the defining deal of the year. The Elon Musk-led company raised roughly $86 billion in its IPO, giving it a market value of nearly $1.8 trillion at listing and making it the largest IPO in financial market history. Ex
Trading Ideas: How to Keep the Latest Trend with Winner?

GOLD Has Shown an Overall Weak Trend

1 Gold (XAU/USD) has shown an overall weak trend today, maintaining a pattern of weak consolidation and selling on rallies. Pressured by recent oil price rebounds that have sparked inflation concerns (reigniting expectations of high interest rates), the gold price is currently in a wide-range downward channel. $Gold - main 2608(GCmain)$ The intraday low has been updated to 4024. Although prices have rebounded slightly, they remain under pressure at the absolute bottom of the downtrend channel. Step-like downward consolidation: After encountering resistance in the 4060 area, gold prices formed a very standard “decline–sideways consolidation–further decline” step-like bearish pattern, with the lower boundary of each consolidation
GOLD Has Shown an Overall Weak Trend

GOLD: Bulls and Bears are Engaged in a Fierce Tug-of-war in the 4120–4130 Range

1 $Gold - main 2608(GCmain)$ The market has moved away from the previous extreme one-sided surge and has entered a phase where the rebound is being held back following a wide-range consolidation and bottoming process. Bulls and bears are engaged in a fierce tug-of-war in the 4120–4130 range. It is expected that the market will continue to consolidate within a wide range ahead of the New York session; both buy and sell positions will offer decent profits for short-term trading! Short-Term Strategy: Sell: 4135–38 TP: 4115–4110 SL: 4152 Buy: 4110–4112 TP: 4125 SL: 4098 2 (H4) Candlestick chart: The market has moved away from the previous extreme one-sided surge and has entered a phase where the rebound is being held back following
GOLD: Bulls and Bears are Engaged in a Fierce Tug-of-war in the 4120–4130 Range

GOLD: The Market is Currently Exhibiting a Strong V-shaped Reversal

Hello everyone! Today i want to share some macro analysis with you! 1 $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$Technical Analysis: After a period of consolidation and bottoming out, the market is currently exhibiting a strong V-shaped reversal accompanied by an accelerating uptrend, with the latest price surging to around 4049.35. Strong upward momentum: The candlestick chart shows several consecutive, full-bodied bullish candles that have completely engulfed the previous downtrend. There has been virtually no significant pullback in the short term, indicating extremely strong bullish momentum. Breakthrough of Key Resistance: The price has successfully b
GOLD: The Market is Currently Exhibiting a Strong V-shaped Reversal

GOLD: The Market has now Entered a “Critical Juncture” of Tug-of-war Between Bulls and Bears

After a strong pullback and rebound from 4023, gold is currently trading at 4030. $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The market has now entered a “critical juncture” of tug-of-war between bulls and bears. Given the lackluster rebound, the price may retest today’s lows in the 4023–4025 range to confirm whether the “double bottom” support at that level is valid. Meanwhile, the key intraday support is near 4,020; if this level is broken, the price will continue to test the 4,000–4,005 range! First near-term resistance: 4,038–4,042 (former resistance-turned-support level) For trading, focus primarily on entering sell positions after a rebound! Strateg
GOLD: The Market has now Entered a “Critical Juncture” of Tug-of-war Between Bulls and Bears

GOLD: The Rapid Momentum of the One-sided Decline has Slowed

$Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold on the H1 timeframe is currently finding short-term support in the 3970–3975 range and is undergoing a corrective consolidation phase following an oversold condition. Price: The latest price is 3988. Based on current performance, the price has reached a high of 40086 and a low of 3970.80, 3,970–3,975 is the critical support level for the current uptrend Candlestick Patterns: Following a series of sharp declines marked by large bearish candles, the most recent H1 candlesticks have alternated between red and green, forming doji and small-bodied patterns with relatively long lower shadows. This indicates that s
GOLD: The Rapid Momentum of the One-sided Decline has Slowed

SPX can Add Another $10T in Value by EOY if the Next 2 Weeks Deliver

$S&P 500(.SPX)$ can add another $10T in value by EOY if the next 2 weeks deliver 8 weeks is a long time to be patient. But that’s how long $SPX has been ranging, stuck between ATHs at 7620 and a floor near 7250. Here are three key scenarios you should prepare for going into the next few weeks (The last scenario is the MOST dangerous for profitable traders) 👇 New ATHs 🐂 Financials report strong earnings. CPI data comes in cooler than expected. Tech earnings between now and next week ($Netflix(NFLX)$, $Tesla Motors(TSLA)$, $ASML Holding NV(ASML)$,
SPX can Add Another $10T in Value by EOY if the Next 2 Weeks Deliver

Gold: Waiting for the Federal Reserve’s June Policy Meeting

Hello everyone! Today i want to share some macro analysis with you! 1 Key News-Driven Factors (Mixed Bullish and Bearish Sentiment, with Bears Slightly in the Lead) : $Gold - main 2608(GCmain)$ 1. Bearish: The Fed’s monetary policy remains generally hawkish. Situation: Fed officials (such as Kevin Warsh) have previously raised their inflation and interest rate forecasts for 2026. Currently, according to the CME FedWatch Tool, while it is highly likely that rates will remain unchanged in July, the market is still pricing in the expectation of another rate hike in the future (e.g., in September). High real interest rates resulting from a high-interest-rate environment, coupled with a strong U.S. Dollar Index, are currently the pr
Gold: Waiting for the Federal Reserve’s June Policy Meeting