$Valkyrie Bitcoin Miners ETF(WGMI)$ – Bitcoin Miners ETF, there may be an indirect opportunity within the ETF.After pausing following a 10x ATR% extension from the 50-day MA last Thursday, a breakout from the current sideways bullish pennant consolidation could trigger further upside in BTCUSD and ETHUSD. Current setup in WGMI is at 6.8x ATR% from 50-MA, too extended for direct execution. This is where I dive into the combinations of tickers within WGMI; $Riot Platforms(RIOT)$$IREN Ltd(IREN)$$TeraWulf Inc.(WULF)$$Bitfarms Ltd.(BITF)$$Cl
Weekly | Key Data Worsens Again, Stimulus Policies on the Horizon!
This week, Hong Kong stocks rebounded, with the $HSI(HSI)$ rising by 0.93%.Market Sentiment ShiftFollowing last week’s sixth Central Financial and Economic Committee meeting, the fight involution trend is gaining momentum. The solar industry saw multiple companies raise their silicon wafer prices. On Tuesday, the State Post Bureau held a meeting, stressing the need to strengthen industry regulation, improve postal and express delivery market rules, and fight “involutionary” competition. They emphasized tackling service quality issues in the last-mile sector to contribute to a unified national market.Economic Data HighlightsOn Wednesday, the National Bureau of Statistics released data showing that CPI rose by 0.1% YoY in June, surpassing analysts’ e
$VXX$ $TVIX$ By Lawrence G. McMillan The stock market has continued to make new all-time highs, accompanied by strong internal indicators. Eventually, overbought conditions may become confirmed sell signals, but so far that x hasn't been the case. $SPX has support at 6150 (the previous highs), 6020-6060 (the highest open gap on the chart), and 5920. If it were to fall below 5920 then the $SPX chart would no longer be bullish, but we are not looking for that to happen. Equity-only put-call ratios continue to fall. They are making new relative lows almost every day. This movement canceled out a previous sell signal and returned these indicators to a bullish status for stocks. As long as the ratios
$UnitedHealth(UNH)$ UNH investors will definitely be on alert on 29 July when the company reports its earnings. We know the results likely won’t be good—but are they bad enough for the share price to drop into the $300 range? Needless to say, two scenarios could happen: 1. The stock rebounds after earnings, possibly back to $400+, or 2. It crashes to $200+. The option premium from selling puts or calls expiring on August 1 looks rather lucrative. Overall, I'm still bullish on UNH and have placed a put at $280 to add more shares if it really drops. I doubt it will fall below $260, but anything can happen. I currently hold 300 shares and have sold a covered call at $400. I may consider placing another lot around
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,580.10 on Friday, down 0.27% in the past 5 days.1. $ORIGIN ENERGY LTD(ORG.AU)$ +8.60%Macquarie raised its Octopus Energy valuation (23% owned by ORG) from £9B to £12B, driven by the planned demerger of Kraken Technologies, significantly boosting ORG's implied asset value.ORG narrowed its FY2025 Energy Markets EBITDA guidance to A$1.3B-$1.4B (midpoint up 8% from prior range), reflecting stronger performance at Eraring power station and favorable wholesale positioning.Energy sector tailwinds and improved market sentiment lifted ORG, with its shares gaining 7.53% in the past week amid ASX 200's 0.6% rebound.2.
Maintaining TSLQ as an opportunistic idea for potential market pullback
The setup I was seeking is for $Tradr 2X Short TSLA Daily ETF(TSLQ)$ to maintain a sideway or a flag based consolidation price action to maintain it as an opportunistic idea on any market pullback, but yesterday's price action is to erratic for near term entry. $Tesla Motors(TSLA)$ short idea remains in my stalk list but there's definitely nothing actionable at this juncture.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
I have a habit of tracking my total realized profits/loss in terms of 'R' for tickers I’ve traded repeatedly, and $AdvisorShares Pure US Cannabis ETF(MSOS)$ ranks among the worst. My last 6 trades in MSOS was 2023 and 2024 to a 100% losing rate on 6 different occasion. MSOS have one of the highest beta in my ETF list but most of them move get faded aggressively in just a 3-4 days move, while I try to hold to the next day after a close below 10-MA, and breach LoD 30min at open. Often than not, lots of profit will be evaporated even before T+3. Extremely important reminder that every single ticker in the market has its own characteristic in terms of price action development. If not for the scar I've had with MSOS, i would have already took the trade
Volatility-adjusted RS indicates ETHA superior to BITX
Positioned this 2 days ago to a +4R now. I went through a thought process if I should split my buy stop order into both $iShares Ethereum Trust ETF(ETHA)$ and $2X BITCOIN STRATEGY ETF(BITX)$ (i got earlier stopped on BITIX on 2nd july entry) but volatility adjusted RS suggest ETHUSD is much more superior to BTCUSD. Still T+1 day only, but my size is almost 35% of portfolio in this as $Amplify Etho Climate Leadership U.S. ETF(ETHO)$ did not have spread tightening when order was placed.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as wel
Much longer time needed after yesterday's price action wrecked the bullish wedge structure. If you study the similar $XPeng Inc.(XPEV)$ IPO base move in 2020, the next rally leg from a proper setup surrounding a reclaim of 10 & 20-MA may not be as explosive as it's first run (higher low consolidation between 28/12/2020 to 11/1/2021) I am shifting $CoreWeave, Inc.(CRWV)$ focus list to stalk list.Image
The major stock market indices have entered a healthy consolidation mode
The major stock market indices have entered a healthy consolidation mode. After starting the week in the red, both the S&P 500 $S&P 500(.SPX)$ and the Nasdaq 100 $NASDAQ 100(NDX)$ showed resilience, closing the week flat. This price action occurred as market sentiment reached "Extreme Greed," a cautionary sign that requires careful monitoring for confirmation.Speaking of the SPX, the week's price action followed the consolidation setup and levels. The index opened in the red and fell to the exact bearish target mentioned in last Saturday's Weekly Compass: $6,208. This move also filled the gap from the previous week. However, buyers stepped in quickly, forming a hammer-like candle on the 4-hour time
$SPDR S&P 500 ETF Trust(SPY)$ - Back to Extreme GreedThe S&P 500 $S&P 500(.SPX)$ closed the week flat, which represents a healthy consolidation. This is constructive for bulls, as a new volume shelf is emerging and strengthening the support within the circled zone.However, a pullback to the 20DMA cannot be ruled out. This is a common pattern after the price breaches the upper Bollinger Band, especially with the RSI coming down from overbought levels. We are observing price action similar to July 2023 and 2024, where the market remained overbought for an extended period before a pullback finally occurred.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privile
QQQ bearish target for the week based on S/R levels was $548
$Invesco QQQ(QQQ)$ : The ETF spent the entire week consolidating around the $552 central level. My bearish target for the week based on S/R levels was $548. Indeed, the price did dip below the central level, with the week's low reaching $549.5; very close to the target before bouncing. However, the subsequent bounce was shallow, which reinforces the thesis that the market is still in a consolidation phase.Looking ahead, the volume shelf marked "A" is forming a good near-term support zone. The stronger support, however, is the shelf marked "B," which could come into play if the price retraces in August, as it has in the previous two years. Oscillators are due for a reset.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and
For decades, suppliers wrote the rules. They controlled advertising, the media, retailers, and culture.You know the brands I’m talking about: $BUDWEISER BREWING CO APAC LTD.(BDWBF)$ , $Pepsi(PEP)$ , $Coca-Cola(KO)$ , Chevy, $Nike(NKE)$ , M&Ms, $General Mills(GIS)$ , $3M(MMM)$ , and more. The winning business strategy was to build a great brand and then acquire more brands to gain power over retailers and customers.Want your shipment of Pepsi? Make some more shelf space for Doritos!Want the new Jordans? Sell a few more Nike shirts!Bud Lig
This week on Clouded Judgement: Market Musings!- Median software multiple: 5.3x- High Growth software median: 20.6x- Mid Growth software median: 8.8x- Low Growth software median: 4.1x- 10Y: 4.4%ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini Course 1: What is Cash Boost Account(CBA)?
Straightforward and easy to follow—just copy the playbook.How Have Bank Stocks Performed?Since the release of Q1 2025 earnings, the Bank Index (BKX) has risen by 26%, outperforming the S&P 500’s 17% gain.The regulatory environment for banks is undergoing a positive "structural shift". Looser regulations are expected to boost the valuation prospects of the entire sector.However, the good news has already been priced in, and any further upside in stock prices will heavily depend on exceeding the expected Earnings Per Share (EPS) growth.How to Evaluate Bank Stock ExpectationsNo Major Bearish ExpectationsThe absence of significant negative catalysts eliminates the chance of a major price drop.Outcomes to Consider:If results meet expectations: stock prices may stagnate or dip slightly.If re
$NVIDIA(NVDA)$ The bullish trend is very strong, but bearish crash bets are starting again. Next week, it will either rise normally or experience a flash crash.Institutions are selling calls at 170 and hedging at 177.5. Bullish options are seeing a large number of new positions for the following weeks, presenting an optimistic landscape, though I can't say for sure.Bearish options are being opened for puts expiring on the 18th at strike prices of 140 and 141. Additionally, there's significant open interest for the halving level at 95, but this doesn't correspond to bearish positions on $SPY$.I lean toward normal trading next week, and my position is sell call 170 + sell put 160. If NVIDIA’s stock price breaks 168, I'll consider rolling the positio
Bitcoin New High at $118K! Check Top Crypto Reserve Companies!
Bitcoin hits new all-time high today, reaching $118K!Other cryptocurrencies like ETH and SOL also jumped 7% and 5% in a single day.Some believe this new high opens up further upside potential, as a Golden Cross has appeared. Historically, when a Golden Cross emerged, prices surged by 100% to even 1000%!2016: +139%2017: +2200%2020: +1190%2025 is next…However, since Bitcoin is now so expensive and investing in cryptocurrencies is less convenient than investing in U.S. stocks, many investors prefer crypto-related equities.Let’s take a look at companies now holding cryptocurrencies as part of their reserves.There is now a growing trend of accumulating ETH and SOL.1. $SharpLink Gaming(SBET)$ has purchased an additional 5,072 ETH, worth
🎉Tourism Stocks Boosts: WYNN, LVS Surge, RCL Breaks ATH
[Cool]Hey there, Tigers! Are you planning any trips lately?The heat in the travel market continues to rise, and tourism and hotel stocks are experiencing a collective surge. From high-end resorts to cruise giants and online travel platforms, related companies' stocks are showing a strong upward trend.Here are some observations on key tourism and hotel stocks.Risk Disclaimer: The information in this article is compiled from public sources. Historical performance and analyst forecasts do not constitute direct investment advice.I. Resort Sector1. $Wynn(WYNN)$ ,year-to-date increase nearly 30%, with the latest quote at $111.93.Q1 2025 Report: Revenue of $170 million, down 7.5% sequentially; net profit of $72.8 million.Future Expectations: 2025E/2026E