🇬🇧 SmartTrader TRIAL - Fundamental Market Research & Analysis
🔰 FREE VIP SIGNAL 🕯 LONG (BUY) 🔼 Gold (XAU/USD) 🟡 ⚠️ Elevated volatility; 2/3 position size TP ✅ @: (ONLY VIP 💎 ) Recommended Entry ✅ near/below 4206 ► We saw a weak NFP report, with Nonfarm Payrolls rising by only 29,000 in September compared with +90,000…
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LONG (BUY)🔼 Nasdaq 100 (US100) 🇺🇸
⚠️ Erhöhte Volatilität; 2/3 Positionsgröße
TP✅ @: (ONLY VIP 💎 )
Recommended Entry✅ near/below 30850
📌 Nasdaq future (Dec'26) ~230 points higher
Dec'26 futures contract!
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LONG (BUY)🔼 Gold (XAU/USD) 🟡
⚠️ HOHE Volatilität; 1/2 Positionsgröße
TP✅ @: (ONLY VIP 💎 )
Recommended Entry✅ near 4125
► The correction extended somewhat further, particularly in precious metals, which have now turned negative. Buyers were unable to defend the 4170 support.
► We are also seeing the typical cautious Friday trading.
► The Nasdaq 100 is still up around 1%, but has seen significant profit-taking losses from its highs.
► We are adding a reduced Nasdaq 100 position to our Dow position and making another re-entry in Gold. Silver fell below the $60 support, but should now attract some buyers, which could help stabilize precious metals. The selloff is triggering panic selling. After buyers initially canceled or moved their buy orders lower, we are now seeing signs that buyers are gaining the upper hand below 4130.
► We also saw a certain “Sell the Rumor, Buy the News” effect following the announced release of fuel / oil from strategic reserves by the G7. The market apparently continues to overestimate the importance of the Strait of Hormuz at this point, as several alternatives are already in place. It is true, however, that the risk of further attacks - including by the Houthis in Saudi Arabia / the Red Sea - remains elevated.
► While we may not see much of a rebound from here today, we can ultimately already position for the upcoming week. Gold remains bullish for Q4 despite high yields.
position code / 100% Transparency - 26100207A
position code / 100% Transparency - 26100202C
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LONG (BUY)
⚠️ Erhöhte Volatilität; 2/3 Positionsgröße
TP
Recommended Entry
📌 Nasdaq future (Dec'26) ~230 points higher
Dec'26 futures contract!
🔰 FREE VIP UPDATE SIGNAL
LONG (BUY)
TP
Recommended Entry
► The correction extended somewhat further, particularly in precious metals, which have now turned negative. Buyers were unable to defend the 4170 support.
► We are also seeing the typical cautious Friday trading.
► The Nasdaq 100 is still up around 1%, but has seen significant profit-taking losses from its highs.
► We are adding a reduced Nasdaq 100 position to our Dow position and making another re-entry in Gold. Silver fell below the $60 support, but should now attract some buyers, which could help stabilize precious metals. The selloff is triggering panic selling. After buyers initially canceled or moved their buy orders lower, we are now seeing signs that buyers are gaining the upper hand below 4130.
► We also saw a certain “Sell the Rumor, Buy the News” effect following the announced release of fuel / oil from strategic reserves by the G7. The market apparently continues to overestimate the importance of the Strait of Hormuz at this point, as several alternatives are already in place. It is true, however, that the risk of further attacks - including by the Houthis in Saudi Arabia / the Red Sea - remains elevated.
► While we may not see much of a rebound from here today, we can ultimately already position for the upcoming week. Gold remains bullish for Q4 despite high yields.
Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by ~1.5-2x (150%-200%) - 2/3 position size
Gold (XAU/USD): Multiply your “standard (EUR/USD)” position size by approximately 0.10-0.12x (10%-12%) - 1/2 position size.
position code / 100% Transparency - 26100207A
position code / 100% Transparency - 26100202C
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🇬🇧 SmartTrader by Robert Lindner - LIVE CHAT 💬
Join SmartTrader for 90%+ success rate signals and full transparency. Trade with confidence and expert mentor support!
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SHORT (SELL)🔽 Brent Oil (CL_Brent / UKOIL) 🛢 (spot)
⚠️ HIGH volatility; 1/2 trade size
TP✅ @: (ONLY VIP 💎 )
Recommended Entry Range✅ 102.07 -102.27
► We do not want to overexpose ourselves to oil here, as we are already SHORT XOM again. At the same time, oil prices are also being supported by typical Friday buying, together with some concerns that the weekend could bring further escalations. Saudi Arabia is reportedly preparing an offensive against Iran-backed Houthi militants in Yemen. Options under consideration reportedly include a coastal advance to secure the Red Sea shipping route or potentially an offensive across multiple fronts. The operation is expected to begin in the coming weeks and be led by Yemeni ground forces fighting the Houthi militants, who also control the capital region. Riyadh is expected to oversee the operation and provide support with air strikes.
► Concerns about a possible resumption of US strikes against Iran in November have also reduced hopes for potential progress in talks. According to the Iranian news agency Fars News, the Trump administration is also involved in a coup plot in Iran. Such plans are indeed likely and have also been planned by Israel for years - targeted destabilization.
► We see Brent trading 0.6% higher, while WTI is down 1.6%. We are trading Brent's outperformance here and generally see room for prices to cool again in the upcoming week.
► We are trading a small position and selling Brent here at session highs / this week's highs.
position code / 100% Transparency - 26100208A
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SHORT (SELL)
TP
Recommended Entry Range
-> LCO1 (Dec'26) Contract is $0.78 higher (102.85 - 103.05)
► We do not want to overexpose ourselves to oil here, as we are already SHORT XOM again. At the same time, oil prices are also being supported by typical Friday buying, together with some concerns that the weekend could bring further escalations. Saudi Arabia is reportedly preparing an offensive against Iran-backed Houthi militants in Yemen. Options under consideration reportedly include a coastal advance to secure the Red Sea shipping route or potentially an offensive across multiple fronts. The operation is expected to begin in the coming weeks and be led by Yemeni ground forces fighting the Houthi militants, who also control the capital region. Riyadh is expected to oversee the operation and provide support with air strikes.
► Concerns about a possible resumption of US strikes against Iran in November have also reduced hopes for potential progress in talks. According to the Iranian news agency Fars News, the Trump administration is also involved in a coup plot in Iran. Such plans are indeed likely and have also been planned by Israel for years - targeted destabilization.
► We see Brent trading 0.6% higher, while WTI is down 1.6%. We are trading Brent's outperformance here and generally see room for prices to cool again in the upcoming week.
► We are trading a small position and selling Brent here at session highs / this week's highs.
Brent Oil (CL_Brent / UKOIL): Multiply your “standard (EUR/USD)” position size by approximately 2.0-3.0x (200%-300%) when trading Brent Oil (CL_Brent / UKOIL) - contract size 10 - 1/2 position size
Brent Oil (CL_Brent / UKOIL): Multiply your “standard (EUR/USD)” position size by approximately 0.20-0.30x (20%-30%) when trading Brent Oil (CL_Brent / UKOIL) - contract size 100 - 1/2 position size
position code / 100% Transparency - 26100208A
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🇬🇧 SmartTrader TRIAL - Fundamental Market Research & Analysis
🔰 FREE VIP SIGNAL 🕯 LONG (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸 ⚠️ Erhöhte Volatilität; 2/3 Positionsgröße TP ✅ @: (ONLY VIP 💎 ) Recommended Entry ✅ near/below 30850 📌 Nasdaq future (Dec'26) ~230 points higher Dec'26 futures contract! 🔰 FREE VIP UPDATE SIGNAL 🕯 …
Dow Jones (US30) 🇺🇸
TP
OR
CLOSE
Nasdaq 100 (US100) 🇺🇸
TP
We are currently somewhat heavily positioned on the LONG side. Therefore, we tighten our TPs
Alternatively, you can also close one of the two positions here.
In the short term, we see slightly more upside potential in growth and tech stocks, with likely early gains at the start of Monday’s Asian session.
Any escalation in the Middle East over the weekend would generally not be good for our portfolio or our current positioning (including gold). Overall, however, we found solid entry prices and expect risk sentiment to improve in the coming week - including Wall Street trading near record highs. Oil prices, however, will play a key role.
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🇬🇧 SmartTrader™ - Overview and Results
SmartTrader publishes every all trades/results end of day.
For VIP📨: t.me/SmartTraderOfficialBot
Check pinned 📌messages
t.me/trial_smarttrader_de 🇩🇪
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Check pinned 📌messages
t.me/trial_smarttrader_de 🇩🇪
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🗓 August 14 - October 02
——————————————
(= 25 full trading days)
🔹 Number of Trades/Signals: 132 (excl. INTC & META)
🔹 Number of Trades Won: 121
🔹 Overall REAL Signal Accuracy / Success Rate = 91.7%
Dropped from statistics: 5/5 - 100%
Added to statistics: 2/6* - 33.3% Signal Accuracy (September 25)
(*2 open positions: INTC & META)
——————————————
✅ 28.9 - USD/JPY - LONG ↗️ (TP - 157.198 or similar)
✅ 28.9 - XOM - SHORT ↘️ (TP - 160.67)
✅ 28.9 - NAS100 - LONG ↗️ (TP - 30413.80)
3/3 = 100%
✅ 29.9 - XAG/USD - LONG ↗️ (TP - 61.297)
✅ 29.9 - SPCX - LONG ↗️ (TP - 148.34)
✅ 29.9 - LLY - LONG ↗️ (TP - 1191.87)
✅ 29.9 - US30 - LONG ↗️ (TP - 51638.40)
❌ 29.9 - USD/JPY - LONG ↗️ (SL - 156.669)
✅ 29.9 - XAU/USD - LONG ↗️ (TP - 4171.89)
✅ 29.9 - XAU/USD - LONG ↗️ (TP - 4193.23)
6/7 = 85.7% Signal Accuracy (Success Rate)
——————————————
Our
All other positions in this part of the overview were already closed at the start of Friday’s session.
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❌ 30.9 - NAS100 - SHORT ↘️ (TP - 30466.60 | or clsd)
✅ 30.9 - XAG/USD - LONG ↗️ (TP - 60.897 - overall in profit)
✅ 30.9 - NAS100 - LONG ↗️ (TP - 30632.30)
✅ 30.9 - MSFT - LONG ↗️ (TP - 519.23)
✅ 30.9 - XAU/USD - LONG ↗️ (TP - 4192.12)
❌ 30.9 - US30 - LONG ↗️ (SL - 51032.90)
❌✅ 30.9 - EUR/USD - LONG ↗️ (TP - 1.12721 | mixed | +re-entry in profit)
✅ 30.9 - US30 - LONG ↗️ (TP - 51163.90)
5/8 = 62.5% Signal Accuracy (Success Rate)
✅ 1.10 - UKOIL - SHORT ↘️(TP-99.52 m. or100.21|+re-entry)
✅ 1.10 - NAS100 - LONG ↗️ (TP - 30609.40 me | or clsd)
✅ 1.10 - MU - LONG ↗️ (TP - 1084.70 me or 1081.10)
✅ 1.10 - XAU/USD - LONG ↗️ (TP - 4174.13)
✅ 1.10 - US30 - LONG ↗️ (TP - 51047.40)
5/5 = 100%
✅ 2.10 - US30 - LONG ↗️ (TP - 51472.30) 📸
✴️ 2.10 - XAU/USD - LONG ↗️ (open - off-profit | +re-entry)
👉 TP
✴️ 2.10 - US30 - LONG ↗️ (open - slightly in-profit or closed)
👉 TP
✴️ 2.10 - NFLX - LONG ↗️ (open - off-profit)
👉 TP
✅ 2.10 - XOM - SHORT ↘️ (TP - 162.51) 📸
✴️ 2.10 - XOM - SHORT ↘️ (open - off-profit)
👉 TP
✴️ 2.10 - NAS100 - LONG ↗️ (open - in-profit)
👉 TP
✴️ 2.10 - UKOIL - SHORT ↘️ (open - slightly in-profit)
👉 TP
2/8 - (6 open positions)
——————————————
On Friday, we primarily positioned ourselves for the upcoming (this) week, but also achieved some solid closings. These were difficult markets / conditions, in which most traders became too defensive and cautious ahead of the weekend or made poor exits - we took a somewhat more aggressive approach.
We could have closed the EUR/USD 📸 position a bit higher and in profit overall, but we count the overall position as lost here - a very mixed closing. Our Brent 📸 position, however, closed in profit. I closed a bit lower - following the sharp decline in oil prices during European trading, even our originally set TP would still have been triggered.
We expect a positive start to Asian trading following the fairly typical caution on Friday. We are overall happy with our positioning and believe Friday’s NFP data should continue to provide a tailwind for risk sentiment.
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🇬🇧 SmartTrader TRIAL - Fundamental Market Research & Analysis
🔰 FREE VIP SIGNAL 🕯 LONG (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸 ⚠️ Erhöhte Volatilität; 2/3 Positionsgröße TP ✅ @: (ONLY VIP 💎 ) Recommended Entry ✅ near/below 30850 📌 Nasdaq future (Dec'26) ~230 points higher Dec'26 futures contract! 🔰 FREE VIP UPDATE SIGNAL 🕯 …
Dow Jones (US30) 🇺🇸
TP✅ triggered @: 51284.70 📸
Nasdaq 100 (US100) 🇺🇸
TP✅ triggered @: 30950.40 📸
Just quick 📸-updates
We are seeing the exact positive start for stocks and particularly for tech / growth stocks in Asia - exactly as we expected.
From Friday - "In the short term, we see slightly more upside potential in growth and tech stocks, with likely early gains at the start of Monday’s Asian session."
The week could hardly have started better. Enjoy your profits.
——————————————
⚡️ LIGHTNING-RAPID UPDATE 🕯
Brent Oil (CL_Brent / UKOIL) 🛢 (spot)
SL 🔑 @: 101.68 | 102.63 (Dec'26 future)
TP✅ @: 100.36 | 101.31 (Dec'26 future)
Gold is already in rebound mode, while Brent has declined - we also expected both moves in early Asian trading. Brent is well in profit. With our Gold re-entry at ~4125 on Friday, we bought at the absolute low of Friday’s session.
You can already set an in-profit SL 🔑 for your Brent position and secure profits.
We can keep the current TP for Gold (✅ @: 4179.97)
⏱️ Signal / Update is DELAYED⚠️ by 3️⃣ 0️⃣ + minutes! ⚠️
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——————————————
PS: Most of you - particularly our VIP members - have already earned more in the opening hours, perhaps even minutes (depending where you live), of this week than many people earn in an entire 40+ hour working week. The strong start to the week for our Gold and Oil positions has been a particular contributor.
Please remember that our week-to-week performance is exceptional and very far from typical. Very, very, very few traders achieve this level of consistency. We have not had a single negative week in more than three years - an extraordinary record, but one that should never be taken for granted. Please do not view these results as even clsoe to normal or assume that everyone can trade like this. Even when profits have been strong and some of you are now "wealthy", stay grounded and humble.
These consistently high profits put us in a very comfortable position, while many people are facing financial difficulties especially due to high inflation and a declining economy. If you can, please lend a helping hand to those in need. Even a small contribution can make a meaningful difference❤️ Thank you so much!
TP
Nasdaq 100 (US100) 🇺🇸
TP
Just quick 📸-updates
We are seeing the exact positive start for stocks and particularly for tech / growth stocks in Asia - exactly as we expected.
From Friday - "In the short term, we see slightly more upside potential in growth and tech stocks, with likely early gains at the start of Monday’s Asian session."
The week could hardly have started better. Enjoy your profits.
——————————————
Brent Oil (CL_Brent / UKOIL) 🛢 (spot)
SL 🔑 @: 101.68 | 102.63 (Dec'26 future)
TP
Gold is already in rebound mode, while Brent has declined - we also expected both moves in early Asian trading. Brent is well in profit. With our Gold re-entry at ~4125 on Friday, we bought at the absolute low of Friday’s session.
You can already set an in-profit SL 🔑 for your Brent position and secure profits.
We can keep the current TP for Gold (
⏱️ Signal / Update is DELAYED
⚡️ Get instant signals & updates in the VIP channel
——————————————
PS: Most of you - particularly our VIP members - have already earned more in the opening hours, perhaps even minutes (depending where you live), of this week than many people earn in an entire 40+ hour working week. The strong start to the week for our Gold and Oil positions has been a particular contributor.
Please remember that our week-to-week performance is exceptional and very far from typical. Very, very, very few traders achieve this level of consistency. We have not had a single negative week in more than three years - an extraordinary record, but one that should never be taken for granted. Please do not view these results as even clsoe to normal or assume that everyone can trade like this. Even when profits have been strong and some of you are now "wealthy", stay grounded and humble.
These consistently high profits put us in a very comfortable position, while many people are facing financial difficulties especially due to high inflation and a declining economy. If you can, please lend a helping hand to those in need. Even a small contribution can make a meaningful difference
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🇬🇧 SmartTrader TRIAL - Fundamental Market Research & Analysis
🔰 FREE VIP SIGNAL 🕯 SHORT (SELL) 🔽 Brent Oil (CL_Brent / UKOIL) 🛢 (spot) ⚠️ HIGH volatility; 1/2 trade size TP ✅ @: (ONLY VIP 💎 ) Recommended Entry Range ✅ 102.07 -102.27 -> LCO1 (Dec'26) Contract is $0.78 higher (102.85 - 103.05) ► We do not want to overexpose…
Brent Oil (CL_Brent / UKOIL) 🛢 (spot)
SL 🔑 @: 101.68 | 102.63 (Dec'26 future)
TP
Our positioning on Friday for this week - we traded against the market - was/is outstanding.
If you are awake - tighten your SL 🔑 further + optionally adjust your TP
These profits are enough to cover your fuel costs for several months, perhaps even an entire year. Congrats! 🛢🚙
⏱️ Signal / Update is DELAYED
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
🔶 🇯🇵 Consumer Confidence SEP – 05:00 (reported: 🟢)
🔶 🇪🇸 S&P Global Services PMI SEP – 07:15 (reported: 🟢)
🔶 🇮🇹 S&P Global Services PMI SEP – 07:45 (reported: 🔴)
♦️ 🇺🇸 ISM Services PMI SEP – 14:00
🔶 🇦🇺 Westpac Consumer Confidence Change OCT – 23:30
🔶 🇦🇺 Westpac Consumer Confidence Index OCT – 23:30
♦️ = Event of medium/high importance
🔶 = Event of very high importance
🔴 = Data worse than analysts’ expectations
🟡 = Data in-line with analysts’ expectations
🟢 = Data better than analysts’ expectations
---
Key Earnings Reports:
(ordered by market capitalization)
No major earnings reports today
---
SmartTrader™ Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
🔶 🇯🇵 Consumer Confidence SEP – 05:00 (reported: 🟢)
🔶 🇪🇸 S&P Global Services PMI SEP – 07:15 (reported: 🟢)
🔶 🇮🇹 S&P Global Services PMI SEP – 07:45 (reported: 🔴)
♦️ 🇺🇸 ISM Services PMI SEP – 14:00
🔶 🇦🇺 Westpac Consumer Confidence Change OCT – 23:30
🔶 🇦🇺 Westpac Consumer Confidence Index OCT – 23:30
♦️ = Event of medium/high importance
🔶 = Event of very high importance
🔴 = Data worse than analysts’ expectations
🟡 = Data in-line with analysts’ expectations
🟢 = Data better than analysts’ expectations
---
Key Earnings Reports:
(ordered by market capitalization)
No major earnings reports today
---
SmartTrader™ Analyst team & Robert Lindner
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🔰 FREE VIP SIGNAL 🕯
LONG (BUY)🔼 Nasdaq 100 (US100) 🇺🇸
SL 🔑 @: (ONLY VIP💎 )
TP✅ @: (ONLY VIP 💎 )
Recommended Entry✅ near/below 30780
📌 Nasdaq future (Dec'26) ~220 points higher
Dec'26 futures contract!
► Risk sentiment improved at the start of Asian trading, just as we expected. However, losses in Europe amid political turmoil in France and Spain and mounting concerns over Europe’s public finances dampened risk sentiment. The EUR fell to a 17-month low against the USD, extending its recent weakness - despite last week’s surprisingly weak US jobs report, which significantly reduced expectations for further Fed rate hikes.
► We see a long list of headwinds, mostly related to oil prices and their impact on inflation. Nevertheless, Wall Street is trading near all-time highs.
► Fundamentals on Wall Street remain strong, particularly in the tech sector. With global stocks up 12% year to date, there is room for a larger correction. For now, however, we see potential for renewed gains - at least in the tech sector.
► We are seeing some losses in the chip sector, but expect investors to remain invested.
► We can re-enter the Nasdaq 100 around 150 points below our triggered TP.
position code / 100% Transparency - 26100501A
⏱️ Signal / Update is DELAYED⚠️ by 1️⃣ 2️⃣ 0️⃣ + minutes! ⚠️
⚡️ Get instant signals & updates in the VIP channel
——————————————
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LONG (BUY)
SL 🔑 @: (ONLY VIP
TP
Recommended Entry
📌 Nasdaq future (Dec'26) ~220 points higher
Dec'26 futures contract!
► Risk sentiment improved at the start of Asian trading, just as we expected. However, losses in Europe amid political turmoil in France and Spain and mounting concerns over Europe’s public finances dampened risk sentiment. The EUR fell to a 17-month low against the USD, extending its recent weakness - despite last week’s surprisingly weak US jobs report, which significantly reduced expectations for further Fed rate hikes.
► We see a long list of headwinds, mostly related to oil prices and their impact on inflation. Nevertheless, Wall Street is trading near all-time highs.
► Fundamentals on Wall Street remain strong, particularly in the tech sector. With global stocks up 12% year to date, there is room for a larger correction. For now, however, we see potential for renewed gains - at least in the tech sector.
► We are seeing some losses in the chip sector, but expect investors to remain invested.
► We can re-enter the Nasdaq 100 around 150 points below our triggered TP.
Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by ~2-3x (200%-300%)
position code / 100% Transparency - 26100501A
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LONG EARLY NYSE TRADING
⚠️ Elevated volatility; 2/3 position size
TP
Recommended Entry Range
🔹 Nasdaq 100 (-0.1%) - is little changed, but trades around 200 points below its pre-market highs. Gains in Asian tech stocks had driven a strong pre-market start for Wall Street, particularly tech stocks, triggering both our Nasdaq 100 TP and our Dow Jones TP. We remain LONG, but are tightening our TP slightly for now while leaving our SLs unchanged. We see upside potential and also expect a strong performance from the Nasdaq’s most important stock, NVDA.
👉 TP
🔹 ExxonMobil (-0.6%) - is opening lower and has further short-term downside potential, with WTI down more than 1.5% (Brent only down 0.5%). XOM is opening near our TP (
🔹 Intel (-3.4%) - slipped after Elon Musk said he is now also in talks with TSMC, rather than exclusively with Intel, regarding his Terafab semiconductor production initiative. This would exclusively supply his companies Tesla, SpaceX, and xAI. INTC had benefited significantly from expectations that Musk was only considering Intel. INTC will stabilize, and we are looking for a re-entry. This is unfortunate for us, as the stock almost triggered our TP on Friday - and would have done so had we not widened it slightly. We are now tightening it a little again.
👉 TP
🔹 Meta (+0.2%) - is opening nearly flat. META has been stuck in a sideways range since last week after very impressive gains in September. We are leaving our position unchanged for now.
🔹 Netflix (+0.25%) - continues to stabilize after the sharp losses that we used as a buying opportunity. Our TP
👉 TP
► We like the outlook for Big Tech and see NVDA and MSFT opening significantly higher. We like both stocks, but they are already opening around 0.8% - 1% higher. I also like the near-term outlook for AAPL. We are letting AAPL pull back a little after the opening and will definitely enter below 332.00, while some rebound gains in the chip sector look likely.
► Fundamentally, we see AAPL as well positioned and consider the pre-market selling misguided. We find AAPL attractive as a more defensive tech stock and want to buy around / below 332.00.
Apple (AAPL): Multiply your “standard (EUR/USD)” position size by approx. 80–90x (8,000%–9,000%) – 2/3 position size.
position code / 100% Transparency - 26100502A
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✅ 02.10 - US30 - LONG ↗️
Average movement in our favor: +0.58%
❗️ You could have increased your capital by: +3.36%📈 ❗️
Example:↗️ Initial Capital: $5,000 —> +$167.91 Profit with just this Trade (+3.36%📈 ❗️ 🚀 )
✅ 01.10 - US30 - LONG ↗️
✅ 02.10 - US30 - LONG ↗️
✅ 02.10 - US30 - LONG ↗️
✅ 02.10 - NAS100 - LONG ↗️
✅ 05.10 - NAS100 - LONG ↗️
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LONG (BUY)🔼 Dow Jones (US30) 🇺🇸
⚠️ Elevated volatility; 3/4 position size
TP✅ @: 51174.90 (51132.90 Dec future)
⚠️ TP TRIGGERED ⚠️ 📸
Recommended Entry Range✅ 50890 - 50920
📌 DJI future ~42 points lower
► It was actually unnecessary to tighten the Nasdaq 100 TP - the gains we expected in Big Tech, particularly NVDA, AAPL, and MSFT, pushed the tech index higher, back near its all-time highs, and triggered our TP. SPCX and META are also up. INTC recovered around 2%, providing some relief as well. Very positive moves for our portfolio.
► We saw a rotation back into tech / growth stocks and are seeing weakness in more defensive sectors, as well as financials and energy. XOM easily reached our TP, delivering a nice profit. We successfully went short against the market twice on Friday.
► We are buying the current weakness in the Dow, which is trading 0.55% lower, while the Nasdaq 100 is up around 0.4%.
► Losses in GS, as well as CAT, are weighing on the Dow in particular. The two most important Dow components are both trading more than 1% lower. We are going LONG in the DOW near 50900 (below 50900 for the DJI).
position code / 100% Transparency - 26100503A
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We made a dream-come-true Dow NYSE dip-buy, catching the dip at the exact bottom and closing at the near-term peak.
A💯 perfect trade.
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LONG (BUY)
⚠️ Elevated volatility; 3/4 position size
TP
Recommended Entry Range
📌 DJI future ~42 points lower
► It was actually unnecessary to tighten the Nasdaq 100 TP - the gains we expected in Big Tech, particularly NVDA, AAPL, and MSFT, pushed the tech index higher, back near its all-time highs, and triggered our TP. SPCX and META are also up. INTC recovered around 2%, providing some relief as well. Very positive moves for our portfolio.
► We saw a rotation back into tech / growth stocks and are seeing weakness in more defensive sectors, as well as financials and energy. XOM easily reached our TP, delivering a nice profit. We successfully went short against the market twice on Friday.
► We are buying the current weakness in the Dow, which is trading 0.55% lower, while the Nasdaq 100 is up around 0.4%.
► Losses in GS, as well as CAT, are weighing on the Dow in particular. The two most important Dow components are both trading more than 1% lower. We are going LONG in the DOW near 50900 (below 50900 for the DJI).
Dow Jones (US30): Multiply your “standard position size (EUR/USD)” by ~1.5 - 1.75x (150%-175%) - 3/4 position size
position code / 100% Transparency - 26100503A
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We made a dream-come-true Dow NYSE dip-buy, catching the dip at the exact bottom and closing at the near-term peak.
A
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LONG (BUY)🔼 Nvidia (NVDA) 🇺🇸
⚠️ Elevated volatility; 3/5 position size
TP✅ @: (ONLY VIP 💎 )
Recommended Entry✅ near/below 236.00
► We traded today's swings and the moderate rotations back and forth between tech and more defensive stocks extremely well and also already closed our Dow in TP.
► As expected, we saw NVDA surge at the NYSE Opening – alongside gains in MSFT, AAPL (which we traded) and other big tech stocks, particularly META (we are LONG) and SPCX.
► We like both NVDA and AAPL at these levels, but see NVDA as better positioned and expect further very positive analyst calls on the leader in AI GPUs and AI server solutions and software. BNP Paribas raised its price target for NVDA to $345 (from $285). Bernstein set a price target of as much as $400. Given its massive revenue growth, extremely high demand and high margins, NVDA is cheaply valued / undervalued!
► We expect NVDA to reach higher highs this week. Over the longer term, any significant dip should be bought.
position code / 100% Transparency - 26100504A
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LONG (BUY)
⚠️ Elevated volatility; 3/5 position size
TP
Recommended Entry
► We traded today's swings and the moderate rotations back and forth between tech and more defensive stocks extremely well and also already closed our Dow in TP.
► As expected, we saw NVDA surge at the NYSE Opening – alongside gains in MSFT, AAPL (which we traded) and other big tech stocks, particularly META (we are LONG) and SPCX.
► We like both NVDA and AAPL at these levels, but see NVDA as better positioned and expect further very positive analyst calls on the leader in AI GPUs and AI server solutions and software. BNP Paribas raised its price target for NVDA to $345 (from $285). Bernstein set a price target of as much as $400. Given its massive revenue growth, extremely high demand and high margins, NVDA is cheaply valued / undervalued!
► We expect NVDA to reach higher highs this week. Over the longer term, any significant dip should be bought.
Nvidia (NVDA): Multiply your “standard (EUR/USD)” position size by approx. 90 – 100x (9,000%–10,000%) – 2/3 position size.
position code / 100% Transparency - 26100504A
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SHORT (SELL)🔽 ExxonMobil (XOM) 🇺🇸
⚠️ Elevated volatility; 3/4 position size
TP✅ @: (ONLY VIP 💎 )
Recommended Entry✅ near/above 164.60
► All sectors except real estate are in positive territory. We made some strong dip purchases today, all of which have either reached their TPs or are currently in profit.
► Despite lower energy prices, energy remains one of the strongest sectors. We benefited from today's decline in XOM, as our second XOM SHORT from Friday swiftly hit its TP shortly after the NYSE Opening.
► XOM is now trading above last week's highs and above 164.50.
► XOM trades at a valuation premium to other energy giants such as BP, with US energy stocks generally outperforming.
► We see signs that oil prices could decline further. Oil prices are down around 1.5% today, while gasoline prices are down more than 2%.
position code / 100% Transparency - 26100505A
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SHORT (SELL)
⚠️ Elevated volatility; 3/4 position size
TP
Recommended Entry
► All sectors except real estate are in positive territory. We made some strong dip purchases today, all of which have either reached their TPs or are currently in profit.
► Despite lower energy prices, energy remains one of the strongest sectors. We benefited from today's decline in XOM, as our second XOM SHORT from Friday swiftly hit its TP shortly after the NYSE Opening.
► XOM is now trading above last week's highs and above 164.50.
► XOM trades at a valuation premium to other energy giants such as BP, with US energy stocks generally outperforming.
► We see signs that oil prices could decline further. Oil prices are down around 1.5% today, while gasoline prices are down more than 2%.
ExxonMobil (XOM): Multiply your usual trade size by ~ 220 - 250 (22.000% - 25.000%) - 3/4 position size.
position code / 100% Transparency - 26100505A
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LONG (BUY)🔼 Intel (INTC) 🇺🇸
⚠️ HIGH Volatility; 1/2 trade size
TP✅ @: 122.07
Recommended Entry✅ 115.60 - 115.90
⚠️ NYSE ALREADY CLOSED ⚠️
► We are buying the weakness in INTC and see significant near-term upside from these levels. Over the longer term, we continue to see substantial upside potential for INTC anyway.
► A report about discussions on a potential collaboration between TSMC and Elon Musk’s Terafab initiative, which the US chipmaker joined in April, weighed heavily on INTC today. There had been expectations that INTC would be the exclusive partner for Musk’s Terafab plans - apparently, that is no longer the case.
► The losses went very far and were also driven by already cautious Intel investors following the stock’s recent strong performance. INTC remains broadly bullish, even though the stock is quite expensive.
► We are re-entering and tightening our TP. Shortly before the end of regular trading, INTC is trading slightly below 116.00, or around 2.8% lower.
position code / 100% Transparency - 26092502A
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⚠️ NYSE ALREADY CLOSED ⚠️
——————————————
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LONG (BUY)
TP
Recommended Entry
► We are buying the weakness in INTC and see significant near-term upside from these levels. Over the longer term, we continue to see substantial upside potential for INTC anyway.
► A report about discussions on a potential collaboration between TSMC and Elon Musk’s Terafab initiative, which the US chipmaker joined in April, weighed heavily on INTC today. There had been expectations that INTC would be the exclusive partner for Musk’s Terafab plans - apparently, that is no longer the case.
► The losses went very far and were also driven by already cautious Intel investors following the stock’s recent strong performance. INTC remains broadly bullish, even though the stock is quite expensive.
► We are re-entering and tightening our TP. Shortly before the end of regular trading, INTC is trading slightly below 116.00, or around 2.8% lower.
Intel (INTC): Multiply your “standard (EUR/USD)” position size by approx. 160–180x (16,000%–188,000%) – 1/2 position size.
position code / 100% Transparency - 26092502A
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🗓 August 17 - October 05
——————————————
(= 25 full trading days)
🔹 Number of Trades/Signals: 130 (excl. INTC & META)
🔹 Number of Trades Won: 119
🔹 Overall REAL Signal Accuracy / Success Rate = 91.5%
Dropped from statistics: 5/5 - 100%
Added to statistics: 3/3 - 100%
——————————————
✅ 29.9 - XAG/USD - LONG ↗️ (TP - 61.297)
✅ 29.9 - SPCX - LONG ↗️ (TP - 148.34)
✅ 29.9 - LLY - LONG ↗️ (TP - 1191.87)
✅ 29.9 - US30 - LONG ↗️ (TP - 51638.40)
❌ 29.9 - USD/JPY - LONG ↗️ (SL - 156.669)
✅ 29.9 - XAU/USD - LONG ↗️ (TP - 4171.89)
✅ 29.9 - XAU/USD - LONG ↗️ (TP - 4193.23)
6/7 = 85.7% Signal Accuracy (Success Rate)
❌ 30.9 - NAS100 - SHORT ↘️ (TP - 30466.60 | or clsd)
✅ 30.9 - XAG/USD - LONG ↗️ (TP - 60.897 - overall in profit)
✅ 30.9 - NAS100 - LONG ↗️ (TP - 30632.30)
✅ 30.9 - MSFT - LONG ↗️ (TP - 519.23)
✅ 30.9 - XAU/USD - LONG ↗️ (TP - 4192.12)
❌ 30.9 - US30 - LONG ↗️ (SL - 51032.90)
❌✅ 30.9 - EUR/USD - LONG ↗️ (TP - 1.12721 | mixed | +re-entry in profit)
✅ 30.9 - US30 - LONG ↗️ (TP - 51163.90)
5/8 = 62.5% Signal Accuracy (Success Rate)
——————————————
Our
No further update in this part of the performance overview. Both of our open positions remain open: INTC (with a
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✅ 1.10 - UKOIL - SHORT ↘️(TP-99.52 m. or100.21|+re-entry)
✅ 1.10 - NAS100 - LONG ↗️ (TP - 30609.40 me | or clsd)
✅ 1.10 - MU - LONG ↗️ (TP - 1084.70 me or 1081.10)
✅ 1.10 - XAU/USD - LONG ↗️ (TP - 4174.13)
✅ 1.10 - US30 - LONG ↗️ (TP - 51047.40)
5/5 = 100%
✅ 2.10 - US30 - LONG ↗️ (TP - 51472.30)
✴️ 2.10 - XAU/USD - LONG ↗️ (open - off-profit | +re-entry)
👉 TP
✅ 2.10 - US30 - LONG ↗️ (TP - 51284.70)
✴️ 2.10 - NFLX - LONG ↗️ (open - in-profit)
👉 TP
✅ 2.10 - XOM - SHORT ↘️ (TP - 162.51)
✅ 2.10 - XOM - SHORT ↘️ (TP - 162.71)
✅ 2.10 - NAS100 - LONG ↗️ (TP - 30950.40)
✅ 2.10 - UKOIL - SHORT ↘️ (TP - 100.36)
6/8 - (2 open positions)
✅ 5.10 - NAS100 - LONG ↗️ (TP - 30909.30) 📸
✅ 5.10 - AAPL - LONG ↗️ (TP - 335.33) 📸
✅ 5.10 - US30 - LONG ↗️ (TP - 51174.90) 📸
✅ 5.10 - NVDA - LONG ↗️ (TP - 238.43) 📸
✴️ 5.10 - XOM - SHORT ↘️ (open - in-profit)
👉 TP
4/5 - (1 open position)
——————————————
What a day, what a session. The market got nervous, but we already knew on Friday how the markets would play out today. Exceptional trading and excellent forecasting, including very strong decisions / trades today. Congratulations!
As always, we trade the market exactly as it is and never rigidly stick to the same analysis. At the moment, we are barely seeing two consecutive sessions build on each other, but rather individual 24-hour sessions. We look for good entries and do not react in panic whenever the market shows signs of another reversal.
We closed 8 positions today - ALL IN PROFIT
As always, strong NYSE Opening Trading - we also anticipated that the momentum in NVDA 📸 (I am closing slightly higher), MSFT, AAPL 📸, and META would continue.
While the list of uncertainties remains long and the bond crisis continues to weigh on markets, we still see solid underlying economic growth. Many negative factors are already priced in - such as the limited progress in the situation in the Persian Gulf.
A very strong start to October - congratulations once again!
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
🔸 🇩🇪 Factory Orders AUG (MoM) – 06:00 (reported: 🔴)
🔸 🇯🇵 BoJ Gov Ueda Speech – 06:35
🔸 🇫🇷 Industrial Production AUG (MoM) – 06:45 (reported: 🔴)
🔸 🇬🇧 S&P Global Construction PMI SEP – 08:30 (reported: 🟢)
🔸 🇪🇺 Retail Sales AUG (MoM) – 09:00 (reported: 🔴)
🔸 🇺🇸 ADP Employment Change Weekly – 12:15
🔸 🇨🇦 Balance of Trade AUG – 12:30
🔸 🇺🇸 Balance of Trade AUG – 12:30
🔸 🇺🇸 Exports AUG – 12:30
🔸 🇺🇸 Imports AUG – 12:30
🔸 🇺🇸 Fed Williams Speech – 13:05
♦️ 🇨🇦 Ivey PMI s.a SEP – 14:00
🔸 🇺🇸 Fed Bowman Speech – 14:45
🔸 🇺🇸 API Crude Oil Stock Change OCT/02 – 20:30
🔸 🇺🇸 Fed Logan Speech – 23:00
🔸 = Event of medium/high importance
♦️= Event of very high importance
🔴 = Data worse than analysts' expectations
🟡 = Data in-line with analysts' expectations
🟢 = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
No major earnings reports today
---
SmartTrader™ Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
🔸 🇩🇪 Factory Orders AUG (MoM) – 06:00 (reported: 🔴)
🔸 🇯🇵 BoJ Gov Ueda Speech – 06:35
🔸 🇫🇷 Industrial Production AUG (MoM) – 06:45 (reported: 🔴)
🔸 🇬🇧 S&P Global Construction PMI SEP – 08:30 (reported: 🟢)
🔸 🇪🇺 Retail Sales AUG (MoM) – 09:00 (reported: 🔴)
🔸 🇺🇸 ADP Employment Change Weekly – 12:15
🔸 🇨🇦 Balance of Trade AUG – 12:30
🔸 🇺🇸 Balance of Trade AUG – 12:30
🔸 🇺🇸 Exports AUG – 12:30
🔸 🇺🇸 Imports AUG – 12:30
🔸 🇺🇸 Fed Williams Speech – 13:05
♦️ 🇨🇦 Ivey PMI s.a SEP – 14:00
🔸 🇺🇸 Fed Bowman Speech – 14:45
🔸 🇺🇸 API Crude Oil Stock Change OCT/02 – 20:30
🔸 🇺🇸 Fed Logan Speech – 23:00
🔸 = Event of medium/high importance
♦️= Event of very high importance
🔴 = Data worse than analysts' expectations
🟡 = Data in-line with analysts' expectations
🟢 = Data better than analysts' expectations
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Key Earnings Reports:
(ordered by market capitalization)
No major earnings reports today
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SmartTrader™ Analyst team & Robert Lindner
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LONG (BUY)🔼 S&P 500 (SPX500) 🇺🇸
⚠️ Elevated volatility; 2/3 position size
TP✅ @: (ONLY VIP 💎 )
Recommended Entry Range✅ 7796 - 7799 correction
📌 SPX~10 points lower (7786 - 7789)
► We see the S&P 500 within striking distance of moving back above 7800 and reaching a new all-time high. The Nasdaq is trading at peak levels, with tech stocks continuing to outperform. This includes further gains in NVDA and other chipmakers, as well as other Big Tech companies such as AMZN, SPCX, GOOGL, and META (we are LONG). We are also LONG in INTC (+0.6% in pre-market trading).
► All sectors are trading higher except energy - we are SHORT in XOM and found the perfect entry yesterday.
► We see a little more upside potential from here, supported by lower oil prices. US President Donald Trump is preparing to ease restrictions on the use of a tax-exempt type of diesel - his latest attempt to lower the cost of this essential fuel.
► We saw investors turn more cautious yesterday - we bought the dips and could hardly have been more right, buying at the lows for perfect trades. Gains extended beyond our triggered TPs. We see further upside potential ahead of earnings. AI stocks remain crucial for Wall Street, and we continue to see strong revenue growth, while margins have expanded even further. There is little reason to believe that gains cannot continue - if anything, we would expect only sentiment-driven pullbacks.
► We are setting our TP at an all-time high.
position code / 100% Transparency - 26100601A
⏱️ Signal / Update is DELAYED⚠️ by 1️⃣ 2️⃣ 0️⃣ minutes! ⚠️
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——————————————
📝 📝 📝 📈 📝 📝 📝
We found a beautiful into the S&P 500.
❌ NEVER MISS OUT ❌
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LONG (BUY)
⚠️ Elevated volatility; 2/3 position size
TP
Recommended Entry Range
📌 SPX~10 points lower (7786 - 7789)
► We see the S&P 500 within striking distance of moving back above 7800 and reaching a new all-time high. The Nasdaq is trading at peak levels, with tech stocks continuing to outperform. This includes further gains in NVDA and other chipmakers, as well as other Big Tech companies such as AMZN, SPCX, GOOGL, and META (we are LONG). We are also LONG in INTC (+0.6% in pre-market trading).
► All sectors are trading higher except energy - we are SHORT in XOM and found the perfect entry yesterday.
► We see a little more upside potential from here, supported by lower oil prices. US President Donald Trump is preparing to ease restrictions on the use of a tax-exempt type of diesel - his latest attempt to lower the cost of this essential fuel.
► We saw investors turn more cautious yesterday - we bought the dips and could hardly have been more right, buying at the lows for perfect trades. Gains extended beyond our triggered TPs. We see further upside potential ahead of earnings. AI stocks remain crucial for Wall Street, and we continue to see strong revenue growth, while margins have expanded even further. There is little reason to believe that gains cannot continue - if anything, we would expect only sentiment-driven pullbacks.
► We are setting our TP at an all-time high.
S&P 500 (SPX500): Multiply your “standard (EUR/USD)” position size by approx. 9–12x (900%–1,200%) with contract size 1=1 – 2/3 position size
position code / 100% Transparency - 26100601A
⏱️ Signal / Update is DELAYED
⚡️ Get instant signals & updates in the VIP channel!
——————————————
We found a beautiful into the S&P 500.
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