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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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