$NASDAQ(.IXIC)$$Invesco QQQ(QQQ)$$E-mini Nasdaq 100 - main 2512(NQmain)$$NASDAQ 100(NDX)$ Long-Term Investment Strategy & AnalysisThe NASDAQ remains firmly in a Bullish trend zone, with the appropriate investment stance being Buy and Hold.Within this Bullish phase, the market alternates between an Uptrend—characterized by strong upward momentum—and a Correction Trend, which reflects temporary price or time-based pullbacks within the broader uptrend.Long-term investors should view these corrections as healthy pauses that allow the market to absorb prior gains and reset for the next upward phase. Historical data
In the previous edition of the Weekly Compass last Sunday, I anticipated that overheated conditions were becoming more serious based on an objective $Cboe Volatility Index(VIX)$ analysis. The approach made an essential difference against the famous adage, “overbought can continue overbought” a view often held by newbies or those who focus only on daily charts, while the real signals emerge on the weekly and monthly timeframes (posted for premium subscribers).Also last Sunday, I mentioned how human emotions work, citing the example of the 2020 market, which continued to move up for two weeks despite the initial COVID news. As highlighted then, I do not expect a pandemic crash but a healthy pullback, based on documented studies presented to premium s
IWM Nears Lower Band After Classic Rejection Signal
$iShares Russell 2000 ETF(IWM)$ : As anticipated in last weekend's analysis, the bearish combination of a Shooting Star and the candle breaching the upper Bollinger Band signaled an impending visit to the 20DMA. Today, price action has not only reached the 20DMA but is also rapidly approaching the lower band. The belt hold candle is validated by high daily volume suggesting continuation.Price action and technical signs are primal.Stock chart for IWM on daily timeframe displays candlestick price action with green and red bars forming an upward trend that peaks and reverses. Red circles highlight a shooting star candle breaching the upper Bollinger Band and subsequent decline toward the 20 moving average line marked by a downward arrow. Yellow shaded
$Invesco QQQ(QQQ)$ : The bearish RSI divergence highlighted last weekend was proven to be a valid warning condition. Thursday’s indecisive candle showed tech was just waiting for a catalyst. Subscribers already knew $602 was the key weekly level and were prepared for the imminent $Cboe Volatility Index(VIX)$ explosion. The current bearish candle suggests continuation, but I note several oversold conditions worth watching in the Weekly Compass sent to over 26,000 people this morning.Stock chart for QQQ daily timeframe displays price line in blue fluctuating from around 450 to 500 over months from March to November. Yellow 10-day moving average and blue 20-day moving average trend lines overlay the price. Gre
Mapletree Group's REITs Comparison @ 8 October 2025
$Mapletree Ind Tr(ME8U.SI)$$Mapletree Log Tr(M44U.SI)$$Mapletree PanAsia Com Tr(N2IU.SI)$ Below is a comparison using the latest data from comparison tables on S-REITs Comparison page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure and this may not be an apple-to-apple comparison as each focuses on a different sector or a different geographical location. Fundamental Overvie
🎤 My Trade Journal: Crypto, Chips & AI — Three Wild Rides and a Freaked-Out Market! 😂💸📉
Unless you are long term investors, always watch your back on Friday. Market marauders, grab your popcorn 🍿 and maybe a whisky double 🥃, because 1010 was a straight-up bloodbath. 🩸 ⚖️Disclaimer: This is for educational purposes only and does not constitute financial advice. Markets are volatile and unforgiving, Always and YES, ALWAYS consult your own advisor before you ape in. Able to take some profit off $Bit Digital, Inc.(BTBT)$ , $Navitas Semiconductor Corp(NVTS)$ and $SEALSQ Corp(LAES)$ before Trump's News (It is now like a habitual, really a media person) The CNN Fear & Greed Index nosedived to a bone-chilling 29 (Fear)
State of the Portfolio - SPOT, COIN, PTLO, SPCE, ONON, ABNB, DIS, MGM, GOOG, CROX, Z, CELH
Below, I’m going to give an idea of where companies sit from a valuation, balance sheet, and growth perspective. These metrics aren’t all-encompassing and may miss some key information, but this is a snapshot to help you/me figure out where there are opportunities and what stocks may be worth trimming.If there is a market downturn, I want to own companies that can survive and ultimately thrive on the other side.Tomorrow, I’ll be back with Part 2.On Sunday, I’ll recap with some stats about the portfolio overall.1. $Spotify Technology S.A.(SPOT)$ Spotify continues to perform extremely well operationally. The problem is, the valuation keeps getting higher and higher.When I first bought Spotify, the stock was unloved because it wasn’t a proven cash fl
Daily Charts - VIX closes at highest level since May
1.CBOE Volatility Index $Cboe Volatility Index(VIX)$ closes at highest level since May 👻😱Line chart displaying CBOE Volatility Index VIX daily values over six months from January to October, with blue line fluctuating between 10 and 24, recent upward spike to 24, red horizontal line at 24 level, x-axis months from Jan to Oct, y-axis from 10 to 30, interface includes menus for indicators, timeframes, and full screen options.2.S&P 500 $S&P 500(.SPX)$ free cash flow yield has fallen to 2.58%, the lowest level since the Global Financial Crisis 🚨🚨🚨 3.Gold posts highest weekly close in history 📈📈Line chart titled Gold Dec 24 (GCZ24) COMEX displays weekly price data from August to October with the y-axis
What started as a quiet Friday turned into one of the ugliest trading days we’ve seen in months.U.S. stocks went into freefall on Friday after President Trump suddenly reignited the trade war with China, wiping out not just the week’s gains, but the entire month’s progress in a matter of hours. The S&P 500 $S&P 500(.SPX)$ crashed 2.7%, the Nasdaq $NASDAQ(.IXIC)$ got hammered for 3.6%, and the Dow $Dow Jones(.DJI)$ shed 879 points, marking the worst session since April for the major indices.The sell-off kicked off with a presidential social media post threatening a “massive increase” in tariffs on Chinese goods. If that wasn’t enough to spook investors, a
$NVIDIA(NVDA)$ : Such Bearish Engulfing Candles are followed by continuation; don't expect support at the 20DMA. A technical bounce might occur on Tuesday, but the weekly Shooting Star is a serious signal. Furthermore, a healthy pullback rarely lasts just one day, and the current volume shelf, which begins at $175, needs more consolidation.Stock chart for NVDA displays daily candlestick view with yellow 10MA line, orange 20MA line, green 50MA line, red arrows marking bearish engulfing candles, green shaded areas indicating volume shelves, price levels from 170 to 220, and weekly inset chart showing shooting star pattern with green 20MA, red down arrows at key points like 196.62 and 175, bottom panel with volume bars.For whom haven't open CBA can k
$Apple(AAPL)$ : The anticipated pullback to consolidate recent price gains has materialized. The correction sent the price down to the lower volume shelf, causing it to lose the 20DMA. A visit to the 50DMA is likely next week, but this entire sequence is considered a healthy reset within the context of the long-term bullish setup for Apple.Stock chart for AAPL on a daily timeframe with candlestick price bars in green and red. Yellow highlights mark key zones near 10-day, 20-day, and 50-day moving average lines in blue, yellow, and orange. Green volume bars at the bottom show trading activity. Annotations include upward and downward arrows indicating potential price movements. $Invesco QQQ(QQQ)$
13 days ago, I correctly said $SPDR S&P 500 ETF Trust(SPY)$ would crash in October with 97% chance.This week, I believe the LOW of the year would be put in and 1 year from now we'd be up 15%-20% on SPY so close to 750.The GREEN line on this chart is 50SMA its at $650-$651 area. The SPY doesn't like to stay below this level for a long time. We might get a RETEST in the $640-$645 area, but the biggest area where buyers will step into the market is at $620-$630. So this area would be where we'd all load up.100% I'd be buying the dip next week.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
I’ve been calling out for weeks that once $NASDAQ 100(NDX)$ breaks its 2/4 trendline, the higher-degree correction would be confirmed — ending the 5-wave advance that’s been running since April.That moment has arrived. NDX has officially crossed its 2/4 trendline, confirming the structural shift lower.📉 Short-term targets: Expect further downside to 24,000–23,860, where the Weekly FVG aligns with a multi-year trendline confluence.Beyond that, the September equal lows at 23,000 remain in focus — with deeper potential to the Monthly FVG near 22,400. $E-mini Nasdaq 100 - main 2512(NQmain)$$Invesco QQQ(QQQ)$$S&P 500(.SPX
Stay Cautious: Watch More, Trade Less Until Market Mania Fades
Over the National Day holiday week, markets shifted again: silver, the core sentiment gauge, led gold to fresh highs, and Bitcoin reclaimed the top spot in crypto with a new all-time high. The market is effectively immune to anything that looks negative, so fighting the prevailing mania is inadvisable until it clearly fades. That said, once leading indicators flash a definitive reversal, it could still mark a major inflection worth close attention.Among assets, silver remains the representative bellwether tracked over the past month. Silver futures set a new high this week, but with two trading days left, the chart has printed a high-level doji. While not a definitive top, it cannot be dismissed outright. Silver making highs has often coincided with rapid risk-off turns across risk assets,
The Hong Kong market continued to tumble this week, with the $HSI(HSI)$ dropping for four consecutive trading days, down 3.13% for the week.U.S. Political Gridlock Triggers Gold RushThe ongoing U.S. government shutdown crisis remains unresolved as lawmakers fail to agree on a budget. The uncertainty drove international gold prices above $4,000 per ounce, hitting a record high and boosting metal and mining stocks.However, the AI sector lost momentum. After a strong rally, $BABA-W(09988)$ plunged more than 10% this week, dragging down $TENCENT(00700)$$KUAISHOU-W(01024)$ and other major internet names.Semiconductors Reve
Trump’s Tariff Storm: Market Meltdown! “Taco” Trade Next Week?
The “October calm” just got shattered. On Friday, Wall Street was hit by a violent selloff: $NASDAQ(.IXIC)$ plunged 3.56%; $S&P 500(.SPX)$ tumbled 2.7% — wiping out over ten days of gains in a single session.Panic swept across every sector as U.S.-China trade tensions reignited like a flash fire.⚡ What Happened This Week?The week was a domino of escalating trade moves:Oct 3: The U.S. Customs and Border Protection announced new high port fees for any ship owned, built, or operated by China.Oct 7: The U.S. House “Select Committee on the CCP” prepared new export bans on lithography equipment to China.Oct 9: China’s Commerce Ministry imposed export controls on rare earth products (≥0.1% purity) — now re