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MattSully Male ID: 101571393
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    Last week in review 👉🏻Market Review+Position Analysis (08/07-12/07 2024)
    “Keep an eye on your portfolio and be careful when you start experiencing unusual behavior.” -Mark Minervini
    A quick review of this week's markets:
    $NASDAQ 100 Index(.NDX.US)$ distributed on Wednesday;
    $S&P 500 Index(.SPX.US)$ Raise funds on Tuesday and distribute on Wednesday;
    $Russell 2000 Index(.RUT.US)$ Attracting funds on Monday and Tuesday;
    RUT>SPX>NDX.
    On Monday and Tuesday, the market overheated response to Trump's assassination last weekend, and then drastically revised over the next three days; judging from the trading volume for the next three days, NDX and SPX were both large trading volumes, while RUT was relatively small. The rotation was further confirmed here; BTC-related, biotech, housing construction, finance and other fields gradually showed strength, and money continued to work in an orderly manner during the summer.
    Weekly chart:
    NDX has been corrected to around the 10-week line, and SPX is back below the channel pressure line, all with large trading volumes and incremental volumes; although the RUT is not looking good, given the excessive crazy gains of the previous few days and is in the early stages of breaking through after two years of consolidation, there is no need to worry too much about this candle pattern.
    Personal breadth records:
    The trend of healthy breadth is still very much maintained...
    Translated
    Market Review+Position Analysis (15/07-19/07 2024)
    Market Review+Position Analysis (15/07-19/07 2024)
    Market Review+Position Analysis (15/07-19/07 2024)
    +15
    This type of setup is one of MARK's favorite settings. The clean-up time is long enough, the support in the 50MA area, the cheating settings in the upper 1/3 area, the tight price range, and the trading volume is extremely dry. There are almost no flaws in all aspects, so keep watching 👀
    Translated
    Accidentally saw a textbook-level cheat set up 👇
    Last week in review 👉🏻Market Review+Position Analysis (24/06-28/06 2024)
    A quick look at this week's markets:
    $NASDAQ 100 Index(.NDX.US)$ Attracting funds on Friday;
    $S&P 500 Index(.SPX.US)$ Attracting funds on Friday;
    $Russell 2000 Index(.RUT.US)$ Dispatched on Fridays.
    NDX>SPX>RUT.
    Although NDX and SPX seem very high at the moment, don't take it for granted to be bearish on the market for the following reasons 👇
    MSFT and APPL are indeed overextended, and a sideways or minor correction is possible; NVDA currently has a chance of moving to the next level on a small new platform; AMZN and META have just shown strength to break through record highs; GOOG and NFLX are still moving up the first level; AMD has just broken through from the bull flag of status...
    RUT currently has an extremely tight structure, and I am still optimistic that there is a chance that it will break through before interest rates are cut.
    Weekly chart:
    NDX and SPX are being tested at the edge of the limit and are even breaking the limit. There is a chance that this situation will continue for a few weeks until it tells us it doesn't work; the RUT is still tightly attached to 30MA and appears to be waiting for a catalyst.
    Market sentiment:
    This Wednesday's data showed that the ratio of watching bulls and watching bears decreased slightly at the same time, showing that market participants are looking in both directions...
    Translated
    Market Review+Position Analysis (01/07-05/07 2024)
    Market Review+Position Analysis (01/07-05/07 2024)
    Market Review+Position Analysis (01/07-05/07 2024)
    +21
    There were some trading incidents in this week's trading. Here are all the deals 👇
    Clearances/Cuts:
    $Appfolio(APPF.US)$ (-0.38%)On Monday, the system automatically stops losses and shocks out. It is a situation that we encounter from time to time, and we have become accustomed to it.
    $Vita Coco(COCO.US)$ (-0.3%) Also, on Monday, the system automatically stopped losses and fluctuated out. The same situation occurred twice a day. It seems that the stop-loss system needs to be adjusted slightly. Since you need to sleep at night in Asia time, we will not consider using the price alert plan for the time being.
    $ProShares UltraShort Bloomberg Natural Gas(KOLD.US)$ (+0.05%)It fell below the set price on Tuesday and ended trading with a near break-even balance. Natural gas futures are now out of my advantage zone and wait and see until I figure out what it will do next.
    $Tradr 1.5X Short NVDA Daily ETF(NVDS.US)$ (+0.2%) After the key data came out before the market on Wednesday, I quickly cleared the position. Because I understand the power of short-term sentiment, NVDA is still bullish in the medium to long term, and is currently on the sidelines in the short term.
    $Oscar Health(OSCR.US)$ (-0.4%) This is a transaction that needs to be reflected upon, just because of two huge trading volume rising power candles...
    Translated
    Summary of this week's deals (10/06-14/06 2024)
    Summary of this week's deals (10/06-14/06 2024)
    Summary of this week's deals (10/06-14/06 2024)
    +15
    Last week in review 👉🏻Market Review+Position Analysis (28/05-31/05 2024)
    “If you listen to what others say rather than pay attention to what stocks tell you, you might be very confused.” -Mark Minervini
    A quick review of this week's markets:
    $NASDAQ 100 Index(.NDX.US)$ Fundraising on Wednesday;
    $S&P 500 Index(.SPX.US)$ Fundraising on Wednesday;
    $Dow Jones Industrial Average(.DJI.US)$ Funding is drawn up on Wednesday and distributed on Friday.
    NDX>SPX>DJI.
    As last week's analysis showed, it didn't take long for the market to reach new highs, but in terms of stocks, with the exception of a very few strong names, most were in a state of shock. Many stocks were re-evaluated over the weekend. Some names have already been put on the list of potential cuts/clean-ups, and some new names have entered the watch list.
    NDX and SPX weekly charts:
    The medium- to long-term upward trend is still in the early to medium term; nothing here currently shows any potential problems.
    In terms of market sentiment:
    AAII's bear-watching ratio suddenly reached a recent high on Wednesday. The last time there was a similar emotional jump was on April 17.
    The Fear & Greed Index is still around 50, which indicates that the real upward trend has not yet begun, and many potential opportunities have yet to be revealed...
    Translated
    Market Review+Position Analysis (03/06-07/06 2024)
    Market Review+Position Analysis (03/06-07/06 2024)
    Market Review+Position Analysis (03/06-07/06 2024)
    +25
    SELL:
    $Coupang(CPNG.US)$(-0.4%) The shock went out. A similar setting might work better after waiting for a successful 50MA test before trying it out.
    $NVIDIA(NVDA.US)$ (+2.47%), the fourth gap in the short term is likely to be at the top of the phased climate; the price exceeds 200MA by 90%, and the historical data is 89% in the top range; new traders with large amounts of small capital are more likely to participate in the short-term; they have already made a profit of 35% +, over a period of about 3 weeks; a combination of the above factors determines that profits will be settled first, and the future will continue to be optimistic about it.
    $GE Vernova LLC(GEV.US)$ (-0.3%), it was knocked out of the game on Thursday. The high trading volume hanging line at the top was slightly confusing. After a clear signal was released later, the price was close to stop loss, and it was left to the stop-loss system to handle it itself.
    add:
    $Tradr 1.5X Short NVDA Daily ETF(NVDS.US)$ Using NVDA's climatic top, I tried to buy quickly on Thursday. The stop loss was minimal, and the account risk was about 0.05%.
    $Appfolio(APPF.US)$ Growth stocks with high fundamentals in the past three quarters tried to break through purchases in low-level, small-concentrated areas. The price was around 50MA, using 0.4%...
    Translated
    Summary of this week's deals (03/06-07-06 2024)
    Summary of this week's deals (03/06-07-06 2024)
    Summary of this week's deals (03/06-07-06 2024)
    +4
    Last week in review 👉🏻Market Review+Position Analysis (20/05-24/05 2024)
    “History clearly shows that almost every superstock was in a clear upward trend before rising sharply. In fact, 99% of stocks traded above the 200-day moving average before a sharp rise, and 96% traded above the 50-day moving average.” -Mark Minervini
    A quick review of this week's markets:
    $NASDAQ 100 Index(.NDX.US)$ Fundraising on Tuesday, distribution on Thursday, disagreement on Friday;
    $S&P 500 Index(.SPX.US)$ Divided on Tuesday, distributed on Wednesday and Thursday, and attracted on Friday;
    $Dow Jones Industrial Average(.DJI.US)$ It is distributed on Tuesday, distributed on Thursday, and attracted on Friday.
    NDX>SPX>DJI.
    Another wonderful week, summed up in one sentence: capital has baptized participants in inertial thinking again and again (history is always repeated, and the mentality of market participants has always been the same);
    This is why trading requires a system, rules, and circumvents all emotions as much as possible;
    At the same time, the market also brought us a layer of high-quality filters, so you can gradually see who are the flowers and who are the weeds in the garden.
    NDX and SPX weekly charts:
    The area around 10MA was backtested at the same time, and in a very short time...
    Translated
    Market Review+Position Analysis (28/05-31/05 2024)
    Market Review+Position Analysis (28/05-31/05 2024)
    Market Review+Position Analysis (28/05-31/05 2024)
    +24
    $NVIDIA(NVDA.US)$
    Get some pocket money 💰. Weekend coffee
    Translated
    Picture
    8
    Out:
    $Groupon(GRPN.US)$ (-0.3%) The flag broke through the purchase under the gradual reduction of the standard on May 28, and was knocked out of the market on the same day.
    $Sweetgreen(SG.US)$ (-0.3%) Was knocked out of the game on May 29, and once again failed to pursue the leader.
    $Super Micro Computer(SMCI.US)$ (-0.2%) is a very unique stock. Through many trading experiences with it, I know that it is difficult to achieve a successful entry, so I lowered the risk amount slightly. On May 29, I tried to use the gap gap to buy back, and was knocked out with a stop loss the next day. The next transaction against it should be above 50MA. At that time, 50MA should not still be on a downward trend.
    $Altair Engineering(ALTR.US)$ (-0.3%) After breaking through the low trading volume of the climax flag, it quickly reversed, and was knocked out of the game with a stop loss on May 30.
    $Pubmatic(PUBM.US)$ (-0.4%) I value this contraction pattern where the three moving averages are entwined, so I raised my risk level slightly. I bought a breakthrough on May 28 and stopped losing money on May 31.
    add:
    $Warrior Met Coal(HCC.US)$ (0.3% risk) It's been a few weeks since I watched it. The shape of the teacup at the bottom of the head and shoulders, tested 50MA at the end of the cup handle, and 10MA rotated...
    Translated
    Summary of this week's deals (28/05-31/05 2024)
    Summary of this week's deals (28/05-31/05 2024)
    Summary of this week's deals (28/05-31/05 2024)
    +8