Daily Charts - When the S&P500 is below its 200DMA
1.Here's how Seasonality looks like when the S&P500 $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ is below its 200-day moving average.Maybe we get a rally into April?Image2.Platinum is classified as a Precious MetalBut it acts more like an Industrial metalThis is important because it is currently caught between macro cross-currents (hence this unique technical pattern unfolding)Image3.Friendly Reminder: non-recession corrections tend to be short, sharp, and usually shallow.Recessionary corrections (probably better described as bear markets) tend to be deeper and more drawn-out...Image
Has everyone’s psychological price level been breached?
$NVIDIA(NVDA)$ Options open interest data from March 7th shows that new call options are primarily short-term, expiring this week, with most of the action focused on selling. For put options, the $110 strike price is predominantly sold, while deep out-of-the-money puts are largely bought. For this week’s options, the $118 put saw 19,000 new open interest bought, which appears to be a rollover from March monthly $118 puts.Institutions continue to sell calls and roll positions. The lowest strike price for selling calls is $116, with hedging purchases of $124 calls. The strike prices for new put positions seem scattered, with close attention needed for the $105-$110 range.Compared to Monday, March 3rd, changes in open interest are significant. Call o
Nutanix Crash -20% Since March ATH, Would You Buy This Growth Stock?
$Nutanix Inc.(NTNX)$ Nutanix has experienced a 5% increase in its stock price over the past quarter, despite a challenging market environment. The company's strategy of pursuing acquisitions, such as its interest in integrating D2iQ technology, has played a key role in strengthening its market position. Nutanix’s ongoing share repurchase program, with $200 million still authorized, underscores its commitment to increasing shareholder value. Moreover, solid earnings results, including a significant rise in Q2 revenue and net income, have likely contributed to the positive performance. In the face of a broader market decline, with the S&P 500 down , Nutanix’s strong financial performance and proactive strategies have helped support the stability
$JPMorgan Equity Premium Income ETF(JEPI)$ From your JEPI chart, here’s why it looks like a good buy based on technical analysis: 1. Bollinger Bands – Nearing Support 📉 • The price is near the lower Bollinger Band ($57.79), indicating potential support. Stocks often rebound when they touch or get close to the lower band. • The upper band is at $60.04, suggesting upside potential if the stock rebounds. 2. Recent Pullback – Potential Reversal 🔄 • JEPI has pulled back from its recent high of $59.73 and is now around $57.78. • The last time JEPI hit the $56.70 - $57 range, it bounced back, showing that buyers step in at this level. 3. KDJ Indicator – Oversold Signal 🟢 • The J-line (13.58) is very low, signaling oversold conditions. • If the K and
On Fri, 07 Mar 2025, US market experienced yet another day of volatile trading, that managed to close higher, capping off a tumultuous week. Approximately 55% of NYSE stocks and 48% of Nasdaq stocks advanced. New 52-week lows outnumbered new highs by 69 to 31 on the NYSE. By the time market closed for the Day: DJIA: +0.52% (+222.64 to 42,801.72). S&P 500: +0.56% (+31.69 to 5,770.20). Fell below its closely-watched 200 day moving average. Nasdaq: +0.71% (+126.97 to 18,196.23). Index is in “correction territory”, having recoiled more than -10% from its December 2024 record high. For the Week: DJIA: -2.50% (-1,098.77 to 42,801.72). S&P 500: -3.32% (-198.13 to 5,770.20). Nasdaq: -3.84% (-727.14 to 18,196.23). Friday’s Catalysts. The 2 key catalysts that helped turned US market around a
$JPMorgan Equity Premium Income ETF(JEPI)$ Why JEPI Is a Great Stock to Own 💎💰 1. Monthly Passive Income 🏦 JEPI (JPMorgan Equity Premium Income ETF) is one of the best ETFs for consistent monthly income. Unlike traditional dividend stocks that pay quarterly, JEPI provides monthly distributions, making it ideal for those looking to generate steady cash flow. The dividend yield often ranges from 7% to 10% annually, significantly higher than many other ETFs. 2. Downside Protection with Covered Calls 🛡️ JEPI uses an options strategy called covered call writing, which helps reduce volatility. This means it collects premiums from selling call options, which helps cushion against market downturns. While this limits JEPI’s upside potential compared t
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ Bought some to sell covered callS one day What Are Covered Calls? 💰📈 A covered call is an options trading strategy where an investor who owns 100 shares of a stock or ETF sells a call option on those shares to earn premium income. It’s a way to generate extra cash while holding a stock, especially if the investor believes the price will stay relatively stable or rise slightly. How It Works 🛠️ 1. Own 100 Shares – You must already own at least 100 shares of the stock or ETF. 2. Sell a Call Option – You sell (write) a call option at a chosen strike price (the price at which the buyer can purchase your shares). @Daily_Discussion
$Alphabet(GOOG)$ We've just come out of what has been the worst week for the S&P in 2025 so far, yet interestingly, Alphabet is one of the few companies up around 2%. However, when we broaden the view to include the entire year of 2025, we see a lot of red across the board, and Alphabet is no exception, down around 8% year-to-date. That said, Alphabet still holds a double buy rating from both Seeking Alpha and Wall Street, and it's currently trading at the midpoint of its 52-week range, with an attractive forward P/E ratio, which we'll discuss shortly. The company has also massively outperformed over the last decade, up a staggering 5,129%. So, should we consider adding Alphabet to our portfolio, or is it a trap that's only going to go lower?
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ QYLD Below $17: A Rare Buying Opportunity for High-Yield Investors In the world of covered call ETFs, the Global X Nasdaq 100 Covered Call ETF (QYLD) stands out as a favorite among income-focused investors. With its double-digit dividend yield and monthly payouts, it has become a go-to choice for those seeking passive income. However, one thing that’s been hard to come by is a dip below $17—a price level that historically signals a strong buying opportunity. ⸻ Why QYLD at $17 or Below is a Good Deal Over the past year, QYLD has mostly traded above $17, fluctuating between $17.50 and $19, depending on the Nasdaq’s performance. This makes any rare dip under $17 a prime buying zone for long-term inves
$NVIDIA(NVDA)$ We've just come off the worst week for the S&P 500 in 2025 so far, with markets seeing red across the board. One of the biggest standouts this week has been Nvidia, which is down 10%. Year to date, market performance has been mixed—some companies are down double digits, while others are solidly in the green. However, Nvidia has dropped 16% YTD, a significant decline considering its strong performance in 2024. While the stock remains up about 22% over the past year, it’s clear that in 2025, Nvidia has been struggling. This raises an important question: Is Nvidia now shaping up to be the "buy of the decade"? The stock is currently trading in the mid-to-lower end of its 52-week range, with a strong buy rating from Wall Street and S
Charts| Cryptos and Stocks performance -Bullish On TSLA
1.Bullish On $Tesla Motors(TSLA)$ TSLA: Bullish On TSLA I think TSLA recent drop is due to overreaction to musk Chart shows a double bottom along a nice trend line I expect price to break out strongly as it has in the past and move above the channel that its currently in, just as it did in the lower channel Current thoughts using the bars pattern tool in green Weekly timeframeXRPUSD - Not Done YetXRPUSD: XRPUSD - Not Done YetXRPUSD has poised itself above this line that is now support Previously it was resistance in the last bull run A support here allows for further movement upward XRP is not done Very bullish daily chart3.TOTAL2 - Daily Uptrend RetestTOTAL2: TOTAL2 - Daily Uptrend RetestI think price will retest green circle, a point which was s
Trump Tariff 2.0: Stock Market Crashing is Nearing The End For Now?
$NASDAQ(.IXIC)$ As we enter 2025, Last week, I updated that, suggesting that maybe the big crash I had anticipated might not be happening after all. Instead, it could be a short-term pullback that’s near its end. Now, I feel it's my responsibility to update you on everything that's happened since then. We’ll look at multiple factors—charts, data, and various points—to determine whether this is the beginning of a major bear market, with a potential drop of 20-25%, or if it's just a short-term correction after some over-exuberance and speculation. It’s possible that after this, we could return to an uptrend and make new all-time highs. I’m going to cover it all, and I hope you find it valuable. Looking at the NASDAQ, it's down almost 6% year-to-dat
TSLA has been in a Bearish trend zone for the past 30 days
$Tesla Motors(TSLA)$ Long-Term Investment StrategyCurrent Trend Zone: BearishRecommended Investment Position: Sell and ObserveTSLA has been in a Bearish trend zone for the past 30 days, characterized by a significant decline and intermittent rebounds.Downtrend Phase: Strong downward pressure dominates, causing sharp declines.Rebound Trend: Temporary upward movements occur but are typically followed by renewed selling pressure.A Bearish trend zone often results in low expected returns and increased downside risk. In this environment, long-term investors should:Minimize exposure by staying in a Sell and Observe position.Consider inverse investments (such as TSDD) to hedge against further declines.Wait for a confirmed Bullish trend before re-entering
Market Outlook for March 2025: Rebound vs. Continued Decline The Nasdaq’s entry into a technical correction zone and broader market volatility have raised concerns about whether March will bring a rebound or further declines. Here’s a synthesized outlook based on macroeconomic trends, technical indicators, and historical patterns: 1. Short-Term Outlook: Rebound vs. Sharp Drop Rebound Case: - Oversold Conditions: Last week’s intraday rally off lows suggests short-term oversold conditions, with technical indicators (e.g., RSI near 20) hinting at a potential bounce . - Historical Precedent: Historically, markets often rebound after falling below moving averages, especially if key support levels hold. For example, the S&P 500 is currently ~4% above its 200-day moving average, which could a
Kuaishou JUST Breaks One-Year Range – What’s next?
Technical Analysis on $KUAISHOU-W(01024)$ Breakout from a Long-Term Range Kuaishou traded within a well-defined range for approximately one year, fluctuating between 38.40 HKD (support) and 62.25 HKD (resistance). This prolonged sideways movement indicated indecision, with buyers and sellers keeping price contained within this zone. Significance of the Weekly Close Above Resistance A weekly close above 62.25 HKD, the highest level of the range, signals potential strength. Weekly breakouts hold more weight than daily closes, as they suggest sustained buying pressure rather than short-term spikes. If buyers maintain control, this breakout could lead to further upside movement. Projected Target Based on Range Height The height of the previous range
🐯Hello Tigers,Do you know what news/movements in the market are worth mentioning this week?Do you have your eye on certain stocks?Which trading opportunities are worth a look?Here are the pre-market content columns for Tiger to read. Thanks for your continued support of Tiger Trade and happy investing this week📊Weekly Market Content for SG Tigers to ReadWeekly: Will CPI data finish the selloff and tariff fears? BY @TigerObserver The US Sectors & Stocks - The financial sector was the worst performingHong Kong Market - $HSI(HSI)$ continues to outperformSingapore Market - $SGX(S68.SI)$ laun
$Alibaba(BABA)$ 🚀⚡🎯 BABA’s Big Buy-Up, Mainland Maestros Strike Again! 🎯⚡🚀 Esteemed BABA traders, cop this dazzling scoop straight from the mainland! Over the weekend, those sly wizards of wealth jacked their Alibaba stake to a regal 7.25%, nabbing another 22 million shares with the slickness of a magician pocketing the ace of spades! They now clutch a whopping 1.38 billion shares of 9988.HK through the Stock Connect programme via HKEX Group. This isn’t just pluck, it’s a BABA blockbuster scrawled with outrageous swagger! What’s sizzling for Alibaba’s stock? This isn’t a shy nudge, it’s a booming haka from mainland bigwigs, betting hard that BABA’s a diamond set to shine. They’re drooling over its e-commerce empire, AI wizardry, or a growth burst
Remember This Man, While You Believe Canada Will Survive!
Trudeaux just stepped down, Canada has had a new Prime Minister, Mark Carney!His background is simply coolHe has three passports, Canadian, British and Irish;After graduating from Harvard, traveled to Oxford University, where he received his doctorate in 1995;Worked at Goldman Sachs, helping Goldman Sachs respond to the Russian national debt crisis in 1998;Was Governor of the Bank of Canada (carried the 08 financial crisis, the world's only G7 country with no bank failures);Been the governor of the Bank of England (just in time to meet the chaos of Brexit, did not force QE, but the effect is good, was honored by the Queen);Currently stated after a successful election campaign that he gave up his British and Irish passports to ensure absolute loyalty to Canada.Campaign propositions include:
Austere but clear macro guidance - Mar-a-Lago Agreement
U1S1, leaving Trump with a mess indeed.The Root of the Problem: The Triffin Dilemma and Global ImbalancesWhat is the Triffin Dilemma?The core logic is this:When a country's currency assumes the dual functions of international reserve currency and domestic currency at the same time, the country is caught in an irreconcilable contradiction.Short-term demand: The growth of global trade requires the country to provide liquidity through sustained balance of payments deficits (exporting currency);Long-term paradox: chronic deficits can weaken the credit base of the currency, eventually leading to the collapse of its status as a reserve currency.What is happening now isChronic overvaluation of the dollar: The inelastic demand for the dollar as the global reserve currency has led to its chronic ov