29 Aug 2025 15:19
Last trading day of the month. The S&P 500 monthly chart is set for four straight green candles. The only question is how long the upper shadow will be. SPX opened this month at 6287, and yesterday it closed above 6500 for the first time. It is now up +162 points, or +2.56%. Nasdaq 100 is up +2.09% this month, Dow Jones 30 is up +3.41%, and Russell 2000 has surged +7.54%.
27 Aug 2025 18:56
Today’s topic is very simple: Strength in Pause — the power of consolidation.
26 Aug 2025 14:41
COIN has been the most asked-about stock recently. In several earlier video analyses, I kept stressing the 295–300 value zone. This area is a classic support–resistance flip zone and holds a large amount of institutional positions and capital. Because of that, it acts as an anchor level.
24 Aug 2025 16:50
This week marks the end of August trading. Only 15 S&P 500 companies will report earnings, but the focus is on AI chip giant NVIDIA (NVDA). Chinese e-commerce leaders Alibaba (BABA) and Pinduoduo (PDD), as well as Canada’s five big banks (BMO, BNS, RY, TD, CM), will also release results.
22 Aug 2025 15:49
Today, QQQ formed a Doji. This shows market hesitation. The reason is clear: tomorrow is the Jackson Hole meeting. Before such big events, markets often move in a very uncertain way.
21 Aug 2025 14:21
The central bank’s annual meeting starts Friday. This year’s theme will focus on the labor market. Yesterday, the Fed’s FOMC minutes showed that the main risk is still tariffs that could trigger inflation, while labor market risks are secondary. Clearly, before deciding the theme, they did not foresee Trump’s tariff-for-tariff policy. This Fed has always been chasing the market.
20 Aug 2025 20:48
Russell’s flag pullback gave a good RRR buying chance. Triple-leveraged TNA daily value range is 35.00–36.50, target 50.
19 Aug 2025 14:27
The core theme today: the Russell 2000 may continue to rise in the next four weeks, until mid-September.
18 Aug 2025 21:32
The Fed’s Jackson Hole Symposium will be held on Aug 22–24 and is expected to be the main market focus this week.
15 Aug 2025 14:15
Today is this month’s options expiration day. Pay special attention if you hold expiring options or futures contracts. The Russian and U.S. leaders will meet in Alaska this afternoon. July retail sales growth slowed to 0.5% month-on-month, matching market expectations, down from the previous 0.9%. The import price index rose 0.4% (previous: -0.1%). The export price index rose 0.1% (previous: 0.5%).
14 Aug 2025 12:49
Important level to watch-23818 (4 hour chart)
12 Aug 2025 14:22
July CPI month-over-month kept falling. Annualized rate is 2.7%, better than the market estimate of 2.8%. Core CPI is 3.1%, compared to the 3% estimate. The idea that tariffs are driving inflation seems unlikely. Index futures jumped sharply before the open. Nasdaq hit another record high. Futures market expects the Fed to cut rates three times. ZM trade talks extended for another 90 days.