QQQ trading requires patience, discipline and careful risk management. Identifying market trends and timing entries wisely can help maximise profits while minimising potential losses.
Technical Edge: Hang Seng Rally Fades Into Monthly Pressure as Gold Nears a Major Turn
English Version: Hello everyone. Today we will review the latest technical developments in the Nasdaq 100, WTI crude oil, gold and the Hang Seng Index. Market performance remains divergent this week. The Nasdaq and Hang Seng are still correcting, WTI remains under pressure after a downside breakdown, while gold has rebounded from lower levels. Policy changes following the US midterm elections, the interest rate environment and energy supply risks remain key market drivers. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move. Hang Seng Index: Monthly Correction Continues, Watch Support Near 23,000 $恆生指數(HSI)$
With US stocks or S&P hitting historical high for a few years, investors will definitely get jitters on when will it crash. Everyone will always hope to sell at it’s peak.
The oil price is expected to decline by double digit over the next 2 weeks as the war is coming to an end. There is really no point to pursue with Iran anymore as Trump administration is under pressure to stop now. All Arab countries are desperately preventing the war from escalating and want to de-escalate with the opening of strait of Hormuz. Once the strait is opened, everything will be back to normal. Good luck Tigers
The oil price is expected to decline by double digit over the next 2 weeks as the war is coming to an end. There is really no point to pursue with Iran anymore as Trump administration is under pressure to stop now. All Arab countries are desperately preventing the war from escalating and want to de-escalate with the opening of strait of Hormuz. Once the strait is opened, everything will be back to normal. Good luck Tigers
Technical Edge: Hang Seng Rally Fades Into Monthly Pressure as Gold Nears a Major Turn
English Version: Hello everyone. Today we will review the latest technical developments in the Nasdaq 100, WTI crude oil, gold and the Hang Seng Index. Market performance remains divergent this week. The Nasdaq and Hang Seng are still correcting, WTI remains under pressure after a downside breakdown, while gold has rebounded from lower levels. Policy changes following the US midterm elections, the interest rate environment and energy supply risks remain key market drivers. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move. Hang Seng Index: Monthly Correction Continues, Watch Support Near 23,000 $恆生指數(HSI)$
Big Options Bets: Nasdaq 28,800 Calls Explode as Crude $62 Puts PileUp
Options on futures are option contracts whose underlying assets are futures contracts. Trading volume and open interest reveal how capital is positioned across different expiries and strike prices. They provide useful signals on market expectations, risk appetite and potential support or resistance zones, although they should not be interpreted as direct bullish or bearish signals. Today’s analysis covers changes in large options trades and open interest on November 3 relative to November 2. These are the latest available data in this report and provide a reference for assessing positioning and risk appetite. The latest futures options data show continued divergence across markets. Nasdaq 100 put open interest remained elevated, although call volume and new call positions led during the la
Macro Strategy Weekly: Midterms Could Spark a Rally? But Three Bigger Risks Remain
Weekly Report: Key Views Hello everyone, and welcome to another edition of our Macro Strategy Weekly. Each issue features market strategy insights from selected contributors with relevant professional expertise. We also track how their views perform each week. Here is a preview of this week’s key ideas: 1. Divided Government Could Restrict Policy Progress and Reduce Uncertainty Following the Republicans’ loss of their majorities in both chambers of Congress in the midterm elections, Trump will face greater constraints and more negotiation over policy during the following two years. This may reduce policy efficiency, although it could also limit the market impact of unexpected measures and create a more stable environment. 2. AI Investment Is Driving a Valuation Reset, With Limited Evidence
AMD Data Center Revenue Surges 97% — What’s Next for Wall Street?
November 4 is shaping up to be a major day for U.S. markets. The midterm elections have delivered a dramatic political shift, Nasdaq futures have staged a sharp rebound, AMD has just reported nearly 100% growth in its data center business, and another wave of earnings from Coherent, Qualcomm, Arm and AppLovin is coming after the closing bell. $Qualcomm(QCOM)$$Coherent(COHR)$$AppLovin Corporation(APP)$$ARM Holdings(ARM)$ For investors, three themes are worth watching: how markets reprice political risk, whether AI companies can deliver real earnings growth,
QQQ trading requires patience, discipline and careful risk management. Identifying market trends and timing entries wisely can help maximise profits while minimising potential losses.
Monthly Reversal Alert for US Stocks: Crash Ahead orMore Range-Bound Battles?
Our Nasdaq short position was filled near last week’s rebound high, shortly before the market fell sharply and formed a bearish engulfing pattern on the monthly chart. At this sensitive point in the fourth quarter, is the decline the beginning of a trend reversal or merely another interruption in the slow US equity bull market? $納指100ETF(QQQ)$$納指三倍做多ETF(TQQQ)$$納斯達克(.IXIC)$$NQ100指數主連 2612(NQmain)$$微型NQ100指數主連 2612(MNQmain)$ The bottom line is that the market may reboun
With US stocks or S&P hitting historical high for a few years, investors will definitely get jitters on when will it crash. Everyone will always hope to sell at it’s peak.
I think the AI growth story remains intact, but I am becoming more selective with my investments. $Advanced Micro Devices(AMD)$ nearly 100% data centre revenue growth is encouraging, while Arista and PLTR also show strong AI demand. However, I do not want to chase AI stocks blindly. Profit margins, free cash flow and sustainable earnings matter just as much as revenue growth. Tonight, I will be watching Coherent and Arm closely for signs of continued AI infrastructure demand. With political uncertainty and interest-rate expectations still affecting sentiment, I prefer to stay disciplined rather than react emotionally to market swings. My priority remains patience, diversification and consistent DCA. I am bullish on AI long term, but not every AI-
I would choose ③ The Fed and economic data. AI earnings may determine which companies win, but interest rates could determine whether the broader market rises or falls. The AI boom is no longer just about who can sell more GPUs or build more data centers. Investors are beginning to demand evidence of sustainable margins, stronger free cash flow and measurable returns on massive capital expenditure. AMD's impressive growth is encouraging, but revenue growth alone cannot justify unlimited valuations. Meanwhile, elevated Treasury yields could put pressure on high-growth stocks, even when their businesses remain fundamentally strong. My view is that the next market rally needs two engines: resilient corporate earnings and a supportive interest-rate environment. AI provides the long-term growt
Replying to @Blinkfans: @Tiger_Futures Captain //@Blinkfans:🐱 Understanding Options Positioning Through Open Interest I find options open interest useful because it gives me a better picture of how investors are positioning themselves across different markets. I would pay attention to Nasdaq call additions, WTI crude oil’s deferred $62 put exposure and gold positioning across different expiry dates. However, I must remember that increasing open interest does not automatically mean investors are bullish or bearish. I need to combine options data with actual price movements, volume and market trends. My takeaway: I use opti
🐱 Understanding Options Positioning Through Open Interest I find options open interest useful because it gives me a better picture of how investors are positioning themselves across different markets. I would pay attention to Nasdaq call additions, WTI crude oil’s deferred $62 put exposure and gold positioning across different expiry dates. However, I must remember that increasing open interest does not automatically mean investors are bullish or bearish. I need to combine options data with actual price movements, volume and market trends. My takeaway: I use options positioning as an additional tool to understand market sentiment, identify potential support and resistance, and manage my trading risks.