J_M_RIN wrote a post · Jan 5 07:27

Equity Indices are at a turning point‼️

$E-mini NASDAQ 100 Futures(MAR5) (NQmain.US)$

$E-mini Russell 2000 Index Futures(MAR5) (RTYmain.US)$

$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$

Until New Year's Day, institutional movements have significantly reduced positions at the beginning of the year. As for whether this is bearish, I personally perceive it as position adjustment due to tax loss avoidance. The important thing is what sectors and stocks were being bought on January 2nd and 3rd... Items that rise significantly at the beginning of the year are likely viewed optimistically by institutions for the year. Based on this, I focus heavily on bitcoin-related, semiconductors, AI software, quantum, medical bio, robotics, aerospace, and general consumer goods. However, the year has just begun, and I aim to always be aware of the market's money flow and ride the trend.

The reason for not considering the possibility of risk-off is that Safe Haven (safe zone, safe assets) graphs have been declining steadily with jagged movements, and even as Equity Indices fall, they have not moved towards risk-off...

Fear and Greed are in a state of fear, I still think it's just a buying opportunity. When the market is in fear, that's exactly when you should be bullish.

As of January 1st, the market sentiment shows that bullish sentiment is below average, neutral is almost average, and bearish is 3% above the average, indicating that the market is leaning towards a bearish sentiment.

Strengthen your mental state and go on the offensive now!! 📈🔥

Go against market psychology.

When aggressively pursuing profits continuously.

Life will be significantly influenced in 2025, as 2023-2024 saw excessive index gains, is 2025 not risky⁉️ Such doubts are unnecessary... I do not have any data at the current moment that would turn negative, so I will continue riding the ultra bullish market while keeping an eye on macroeconomics, micro trends, economic indicators, etc.

By the way, I consider the index to be strongest in the order of Russell, Nasdaq, then SP500 this year.

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J_M_RIN OP : The medical bio sector has been frowned upon due to the long phase of interest rate hikes, but from 2025 onwards, things should improve. Even if there are hints of an economic downturn in the next few years, I think it would not hurt to add it to the portfolio as a sector unaffected by economic conditions.

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J_M_RIN OP : Since the quantum state is so unpredictable, I'll refrain from getting involved for a while~ Buy low, sell high, faithfully adhere to the basics. If you can't catch the opportunity, gracefully let it go and prepare in the background. Instead of following the crowd, focus on making moves ahead of time. There are no stocks that keep rising, focus only on whispering when the chance arrives.

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ウーロンマスク神 : Hmm, I see.It will be a learning experience.

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J_M_RIN

SOXL.LABU.MARA.RIOT.CLSK.CIFR.CAN.BKSY.SKYT.SGMO.ARQQ.QSI.LITM.LIDR.BHAT👍🏻 ̖́-

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