Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
โฆ๏ธ ๐จ๐ณ Inflation Rate SEP (MoM/YoY) โ 01:30 (reported: ๐ข)
๐ธ ๐จ๐ณ PPI YoY SEP โ 01:30 (reported: ๐ข)
โฆ๏ธ ๐ช๐บ ECB President Lagarde Speech โ 02:10
๐ธ ๐จ๐ณ Balance of Trade SEP โ 03:00 (reported: ๐ข)
๐ธ ๐จ๐ณ Exports YoY SEP โ 03:00 (reported: ๐ข)
๐ธ ๐จ๐ณ Imports YoY SEP โ 03:00 (reported: ๐ข)
๐ธ ๐ฌ๐ง BoE Gov Bailey Speech โ 05:30
๐ธ ๐ฉ๐ช Wholesale Prices SEP (MoM/YoY) โ 06:00 (reported: ๐ข)
๐ธ ๐จ๐ฆ BoC Gov Macklem Speech โ 06:05
โฆ๏ธ ๐ช๐บ ECB President Lagarde Speech โ 08:30
๐ธ ๐บ๐ธ Fed Bowman Speech โ 09:40
โฆ๏ธ ๐บ๐ธ Core Inflation Rate SEP (MoM/YoY) โ 12:30
โฆ๏ธ ๐บ๐ธ Inflation Rate SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ CPI SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ Fed Barkin Speech โ 17:30
๐ธ ๐บ๐ธ Fed Beige Book โ 18:00
๐ธ ๐บ๐ธ API Crude Oil Stock Change OCT/09 โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
โ๏ธ ASML (ASML) ๐ณ๐ฑ (reported: ๐ข)
โ๏ธ Bank of America (BAC) ๐บ๐ธ
โ๏ธ Morgan Stanley (MS) ๐บ๐ธ
โ๏ธ BlackRock (BLK) ๐บ๐ธ
โ๏ธ Fastenal (FAST) ๐บ๐ธ
โ๏ธ State Street (STT) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
โฆ๏ธ ๐จ๐ณ Inflation Rate SEP (MoM/YoY) โ 01:30 (reported: ๐ข)
๐ธ ๐จ๐ณ PPI YoY SEP โ 01:30 (reported: ๐ข)
โฆ๏ธ ๐ช๐บ ECB President Lagarde Speech โ 02:10
๐ธ ๐จ๐ณ Balance of Trade SEP โ 03:00 (reported: ๐ข)
๐ธ ๐จ๐ณ Exports YoY SEP โ 03:00 (reported: ๐ข)
๐ธ ๐จ๐ณ Imports YoY SEP โ 03:00 (reported: ๐ข)
๐ธ ๐ฌ๐ง BoE Gov Bailey Speech โ 05:30
๐ธ ๐ฉ๐ช Wholesale Prices SEP (MoM/YoY) โ 06:00 (reported: ๐ข)
๐ธ ๐จ๐ฆ BoC Gov Macklem Speech โ 06:05
โฆ๏ธ ๐ช๐บ ECB President Lagarde Speech โ 08:30
๐ธ ๐บ๐ธ Fed Bowman Speech โ 09:40
โฆ๏ธ ๐บ๐ธ Core Inflation Rate SEP (MoM/YoY) โ 12:30
โฆ๏ธ ๐บ๐ธ Inflation Rate SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ CPI SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ Fed Barkin Speech โ 17:30
๐ธ ๐บ๐ธ Fed Beige Book โ 18:00
๐ธ ๐บ๐ธ API Crude Oil Stock Change OCT/09 โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
โ๏ธ ASML (ASML) ๐ณ๐ฑ (reported: ๐ข)
โ๏ธ Bank of America (BAC) ๐บ๐ธ
โ๏ธ Morgan Stanley (MS) ๐บ๐ธ
โ๏ธ BlackRock (BLK) ๐บ๐ธ
โ๏ธ Fastenal (FAST) ๐บ๐ธ
โ๏ธ State Street (STT) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
โค7๐4๐2๐2
๐ฌ๐ง SmartTrader TRIAL - Fundamental Market Research & Analysis
๐ฐ FREE VIP SIGNAL ๐ฏ SHORT (SELL) ๐ฝ EUR/USD TP โ
@: (ONLY VIP ๐ ) Recommended Entry Range โ
1.11910 - 1.11960 โบ The USD is correcting slightly after very strong recent gains, including yesterdayโs advance, pushed it to an 18-month high. โบ Further cooling inโฆ
EUR/USD
TP
OR
CLOSE SOON
CPI data will be released in just over an hour and will be a major market driver, including for the USD. We have LONG USD exposure through two positions, as we also hold a USD/JPY LONG, and are reducing that exposure.
We are setting a very tight TP here to exit with a small profit and want to close before the CPI data release.
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Become a SmartTrader VIP
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ6๐5โค4๐ค1
๐ SmartTrader around the globe ๐
Noah
๐ Austria ๐ฆ๐น
โโโโโโโโโโโโโโ
๐ Goldman Sachs (GS) | LONG
โบ +2.63% price movement
โบ โฌ281.28 profit before swap fees / โฌ279.51 after swaps
Noah didnโt have to find this opportunity himself.
He followed a SmartTrader VIP๐ signal with a clear entry level, clear take-profit target, and an explanation of WHY we were taking the trade and EXACTLY what price move we expected.
Thatโs what SmartTrader VIP delivers: actionable trading opportunities backed by clear and in-depth market analysis, so you understand the reasoning behind each trade while trading profitably.
โผ๏ธ Over 90% our predictions have been correct over the past four months.
Congrats, Noah - thanks for sharing your result! ๐
โโโโโโโโโโโโโโ
Still watching from the trial channel?
See a trade like this and wonder how to follow the next signal? Our team can help you get started, explain how VIP works, and show you how to put our signals into practice while learning what moves the market.
โ๏ธ CONTACT US: @SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช
โ๏ธ Press ยปStartยซ
Noah
๐ Austria ๐ฆ๐น
โโโโโโโโโโโโโโ
๐ One overnight Goldman Sachs trade. โฌ281.28 in profit.
Opened Monday evening. Closed just after Tuesdayโs NYSE open.
๐ Goldman Sachs (GS) | LONG
โบ +2.63% price movement
โบ โฌ281.28 profit before swap fees / โฌ279.51 after swaps
Noah didnโt have to find this opportunity himself.
He followed a SmartTrader VIP
Thatโs what SmartTrader VIP delivers: actionable trading opportunities backed by clear and in-depth market analysis, so you understand the reasoning behind each trade while trading profitably.
Congrats, Noah - thanks for sharing your result! ๐
โโโโโโโโโโโโโโ
Still watching from the trial channel?
See a trade like this and wonder how to follow the next signal? Our team can help you get started, explain how VIP works, and show you how to put our signals into practice while learning what moves the market.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ6โค5๐3๐พ2๐1
๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Gold (XAU/USD) ๐ก
โ ๏ธ HIGH volatility; 1/2 position size
SL ๐ @: (ONLY VIP๐ )
TPโ
@: (ONLY VIP ๐ )
Recommended Entry Rangeโ
4079 - 4087
โบ The CPI report came in as we expected, once again showing that extremely high fuel prices had a significant impact on consumer prices. YoY core inflation came in at 2.6%, above expectations of 2.5%. That is a clear acceleration from 2.4% in August. Particularly shocking for the market is monthly headline inflation, which rose to 0.6% - even though this was in line with expectations (YoY 3.7% vs. 3.6% expected).
โบ Overall, this outcome was foreseeable, even though the market is now reacting sharply. At least it shows that the US Bureau of Labor Statistics is independent - these figures represent a major headwind for Republicans just weeks before the midterm elections.
โบ The market reaction has already gone far, and we are trading the rebound. Gains in the USD and losses in precious metals have already been substantial. This outcome was to be expected - it shows that many market participants apparently allowed themselves to be misled by the PCE data.
โบ We are cautiously going LONG in gold here (against the market!) and may improve our entry if gold falls significantly further. Silver is actually slightly more attractive for a dip purchase here, but is likely to remain very volatile and has also still more downside potential.
โบ It is entirely possible that gold could dip toward 4050 or last weekโs low. However, gold will attempt to recover sooner than the market expects.
โบ The USD is trading at its highest level in more than 18 months. Our USD/JPY LONG position easily hit our TPโ
. EUR/USD also fell well below our TP โ
(or closing range). We also expect stocks to stabilize soon. The Nasdaq 100 should find support near ๐ผ 30350, although a decline to 30300 (= 30500 Dec future) cannot be ruled out.
position code / 100% Transparency - 26101401A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 5๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Gold EXACTLY stabilized in our entry-range - a crazily accurate prediction against the market.
1โฃ Get trade recommendation ๐ฒ
2โฃ Place your trade ๐ป
3โฃ Receive position update ๐ฒ
๐ธ Congratulations ๐ฐ
WRITE US NOW ๐จ - JOIN SMARTTRADER VIP๐
LONG (BUY)
SL ๐ @: (ONLY VIP
TP
Recommended Entry Range
โบ The CPI report came in as we expected, once again showing that extremely high fuel prices had a significant impact on consumer prices. YoY core inflation came in at 2.6%, above expectations of 2.5%. That is a clear acceleration from 2.4% in August. Particularly shocking for the market is monthly headline inflation, which rose to 0.6% - even though this was in line with expectations (YoY 3.7% vs. 3.6% expected).
โบ Overall, this outcome was foreseeable, even though the market is now reacting sharply. At least it shows that the US Bureau of Labor Statistics is independent - these figures represent a major headwind for Republicans just weeks before the midterm elections.
โบ The market reaction has already gone far, and we are trading the rebound. Gains in the USD and losses in precious metals have already been substantial. This outcome was to be expected - it shows that many market participants apparently allowed themselves to be misled by the PCE data.
โบ We are cautiously going LONG in gold here (against the market!) and may improve our entry if gold falls significantly further. Silver is actually slightly more attractive for a dip purchase here, but is likely to remain very volatile and has also still more downside potential.
โบ It is entirely possible that gold could dip toward 4050 or last weekโs low. However, gold will attempt to recover sooner than the market expects.
โบ The USD is trading at its highest level in more than 18 months. Our USD/JPY LONG position easily hit our TP
Gold (XAU/USD): Multiply your โstandard (EUR/USD)โ position size by approximately 0.10-0.12x (10%-12%) - 1/2 position size.
position code / 100% Transparency - 26101401A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Gold EXACTLY stabilized in our entry-range - a crazily accurate prediction against the market.
WRITE US NOW ๐จ - JOIN SMARTTRADER VIP
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ8โค5๐3๐พ2
๐ฌ๐ง SmartTrader TRIAL - Fundamental Market Research & Analysis
๐ฐ FREE VIP SIGNAL ๐ฏ LONG (BUY) ๐ผ Gold (XAU/USD) ๐ก โ ๏ธ HIGH volatility; 1/2 position size SL ๐ @: (ONLY VIP ๐ ) TP โ
@: (ONLY VIP ๐ ) Recommended Entry Range โ
4079 - 4087 โบ The CPI report came in as we expected, once again showing that extremely high fuel pricesโฆ
Gold (XAU/USD)
SL ๐ @: 4094.73
TP
We are setting an in-profit SL for gold here. If it is triggered - which is quite possible given how tight it is - we can find a new entry slightly lower. We are also tightening our TP a little.
Gold found buyers exactly in our expected support range - an almost unrealistically perfect prediction against a market gripped by panic selling.
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
Please open Telegram to view this post
VIEW IN TELEGRAM
โค6๐4๐2๐ฅ2๐พ2
๐ฐ FREE VIP SIGNAL ๐ฏ
SHORT (SELL)๐ฝ DAX (GER_40) ๐ฉ๐ช
โ ๏ธ Elevated volatility; 2/3 trade size
TPโ
@: 25321.60 (25352.60 GDAXI)
โ ๏ธ ALREADY NEAR TP โ ๏ธ
Recommended Entryโ
near/above 25415
๐ GDAXI 30 points lower
โบ The EURโs recent sharp weakness (particularly against the USD) provides fragile support for the DAX.
โบ The DAX is up around 0.45% today, even after the latest decline following the US CPI data. The CAC_40 is around 0.5% higher.
โบ We also see some โSell Americaโ rotation, but the gains are primarily driven by the weak EUR - which is viewed as positive for Europe.
โบ While we generally remain constructive and see upside potential for global stocks, we are selling the DAXโs current outperformance.
position code / 100% Transparency - 26101402A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 1๏ธโฃ 0๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Our DAX position is very close to TP here already.
Become a SmartTrader VIP๐ for FREE with a partner broker:
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
SHORT (SELL)
โ ๏ธ Elevated volatility; 2/3 trade size
TP
Recommended Entry
๐ GDAXI 30 points lower
โบ The EURโs recent sharp weakness (particularly against the USD) provides fragile support for the DAX.
โบ The DAX is up around 0.45% today, even after the latest decline following the US CPI data. The CAC_40 is around 0.5% higher.
โบ We also see some โSell Americaโ rotation, but the gains are primarily driven by the weak EUR - which is viewed as positive for Europe.
โบ While we generally remain constructive and see upside potential for global stocks, we are selling the DAXโs current outperformance.
DAX (GER_40): Multiply your "standard (EUR/USD)" trade size by ~2โ2.5 (200%โ250%) - 2/3 position size
position code / 100% Transparency - 26101402A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Our DAX position is very close to TP here already.
Become a SmartTrader VIP
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
Please open Telegram to view this post
VIEW IN TELEGRAM
โค4๐ฅ4๐3๐1๐ค1
๐ฐ FREE VIP SIGNAL
SELL EARLY NYSE TRADING
โ ๏ธ Elevated volatility; 2/3 position size
TP
Recommended Entry Range
๐น Nasdaq 100 (-0.65%) | Russell 2000 (-1.1%) - are trading lower. Wall Street had a very positive pre-market session. Many investors were apparently hoping that the CPI data would not yet reflect the sharp rise in fuel prices - much like the PCE data, which we described as very outdated but which the market apparently used to guide its expectations. However, the figures showed that inflationary pressures had increased, and faster than analysts expected. Nevertheless, we expect markets to be able to stabilize. Given the extremely high oil and fuel prices, it would actually have been a major surprise if inflation had not accelerated further. We are tightening our TPs:
Nasdaq 100 (US100) ๐บ๐ธ
๐ TP
Russell 2000 (US2000) ๐บ๐ธ
๐ TP
๐น ExxonMobil (+0.4%) - continues to benefit from high oil prices. A strong USD is creating some short-term headwinds for oil prices. We are tightening our TP.
๐ TP
๐น Intel (-2.5%) - staged a very impressive rebound yesterday, but is opening significantly lower again following the hotter-than-expected inflation report. We are working with a tighter TP. We expect dip buying.
๐ TP
๐น Morgan Stanley (-2.6%) - opens lower, despite beating estimates for both earnings per share and revenue on very strong trading revenue. However, sentiment has soured. While trading revenue, investment banking, and wealth management were strong (as we expected, although less positive than GS), there were also some areas of weakness, such as fixed-income trading revenue. Our position will close at the SL at the open.
๐น Nvidia (-1.0%) - is giving back yesterdayโs gains (+1.0%) in pre-market trading for now, but remains above our re-entry range from yesterday. The hotter-than-expected inflation report and growing concerns about interest rate hikes are weighing on growth stocks. NVDA has plenty of upside potential. Today, investment bank Mizuho is also recommending buying, or more specifically, overweighting NVDA. We are keeping our TP (
๐น SK Hynix (-3.7%) - remains under pressure from panic selling. Since we hold only a very small position, we can wait for a better exit. In the near term, there could be some further downside toward ~$140 (in New York). Once risk sentiment stabilizes, SKHY will rebound sharply.
โบ The market was apparently too optimistic about the inflation data. This is not a good open or pre-market session for our portfolio. However, we expect stabilization, supported in part by renewed dip buying, including in chip stocks.
โบ We see a rotation into defensive stocks and generally cautious market sentiment, which benefits AAPL. AAPL is trading around 1.1% higher at slightly above 345.00 in the late pre-market session. We expect some cooling and resistance in the 345.00 - 346.50 range.
Apple (AAPL): Multiply your โstandard (EUR/USD)โ position size by approximately 80-90x (8,000%-9,000%) - 2/3 position size.
position code / 100% Transparency - 26101403A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
We identified exactly where AAPL will hit resistance.
SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช
Please open Telegram to view this post
VIEW IN TELEGRAM
Telegram
๐ฌ๐ง SmartTrader by Robert Lindner - LIVE CHAT ๐ฌ
Join SmartTrader for 90%+ success rate signals and full transparency. Trade with confidence and expert mentor support!
โค5๐ฅ4๐พ4๐3๐ค1
๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Dell Technologies (DELL) ๐บ๐ธ
โ ๏ธ HIGH Volatility; 1/2 position size
TPโ
@: (ONLY VIP ๐ )
Recommended Entry Rangeโ
510.50 - 512.00 ๐
โบ Although we are aiming to reduce our exposure to the technology sector, we are buying the very sharp sell-off in DELL. Chip stocks, and particularly AI infrastructure stocks, fell sharply today as hotter-than-expected inflation data created additional headwinds.
โบ At now more than -10% (!), however, the sell-off in DELL went very far and was accelerated by panic selling following the recent losses.
โบ We are going against the market here and buying this very sharp dip. Dell will remain volatile and has also a bit more downside potential but has more potential to recover some of its steep losses later today.
position code / 100% Transparency - 26101404A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 1๏ธโฃ 0๏ธโฃ 0๏ธโฃ minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
DELL extended losses as concerns mount that the Fed will raise interest rates after all, despite very high energy prices, to combat elevated inflation.
๐ SmartTrader Tools:
๐ SmartTrader Lot-Size Calculator
๐ก SmartTrader SL & TP Calculator
LONG (BUY)
TP
Recommended Entry Range
โบ Although we are aiming to reduce our exposure to the technology sector, we are buying the very sharp sell-off in DELL. Chip stocks, and particularly AI infrastructure stocks, fell sharply today as hotter-than-expected inflation data created additional headwinds.
โบ At now more than -10% (!), however, the sell-off in DELL went very far and was accelerated by panic selling following the recent losses.
โบ We are going against the market here and buying this very sharp dip. Dell will remain volatile and has also a bit more downside potential but has more potential to recover some of its steep losses later today.
Dell Technologies (DELL): Multiply your โstandard (EUR/USD)โ position size by approximately 25โ30x (2,500%โ3,000%) โ 1/2 position size.
position code / 100% Transparency - 26101404A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
DELL extended losses as concerns mount that the Fed will raise interest rates after all, despite very high energy prices, to combat elevated inflation.
๐ SmartTrader Tools:
Please open Telegram to view this post
VIEW IN TELEGRAM
๐6โค3๐พ3๐1๐คช1
๐ฐ VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Gold (XAU/USD) ๐ก
โ ๏ธ HIGH volatility; 1/2 position size
SL ๐ @: (ONLY VIP๐ )
TPโ
@: (ONLY VIP ๐ )
Recommended Entryโ
near/below 4080
โบ Our tight SLโ
๐ธ was triggered for small profit - which was not unexpected. Gold is currently hovering around 4080 ๐ , or slightly below. We are getting back in here and expect buying to outweigh selling again very soon.
โบ Silver continues to fall sharply and has also put pressure on gold. Although silver has more short-term rebound potential, it is good that we chose gold here.
โบ The USD has rallied sharply in a short period. We now see the USD stabilizing, easing the headwinds for gold.
position code / 100% Transparency - 26101405A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 1๏ธโฃ 0๏ธโฃ 0๏ธโฃ minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Please make sure you are never missing out on gold / silver trades from us.
Over the last 16 weeks we have won 65 from 68 gold trades.
65/68 = 95.6% Success Rate
โ๏ธ CONTACT US FOR FAST VIP ๐ ACCESS:
SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช๐
LONG (BUY)
SL ๐ @: (ONLY VIP
TP
Recommended Entry
โบ Our tight SL
โบ Silver continues to fall sharply and has also put pressure on gold. Although silver has more short-term rebound potential, it is good that we chose gold here.
โบ The USD has rallied sharply in a short period. We now see the USD stabilizing, easing the headwinds for gold.
Gold (XAU/USD): Multiply your โstandard (EUR/USD)โ position size by approximately 0.10-0.12x (10%-12%) - 1/2 position size.
position code / 100% Transparency - 26101405A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Please make sure you are never missing out on gold / silver trades from us.
Over the last 16 weeks we have won 65 from 68 gold trades.
65/68 = 95.6% Success Rate
SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ5โค3๐3๐ค3๐1
๐ฐ FREE VIP UPDATE SIGNAL ๐ฏ
LONG (BUY)๐ผ Nasdaq 100 (US100) ๐บ๐ธ
โ ๏ธ HIGH volatility; 1/2 position size
TPโ
@: (ONLY VIP ๐ )
Recommended Entryโ
near/below 29945
๐ Nasdaq future (Dec'26) ~190 points higher
Dec'26 futures contract!
โบ It would have been good position management to close before the CPI release. We saw heavy selling after the US CPI data showed the fastest increase in inflation since April, driven almost entirely by high energy / fuel costs. The hot inflation report reinforced expectations that the Fed has little room left to wait and must raise rates further. Markets are now pricing in two rate hikes by year-end again. We already closed our DAX SHORT position at TPโ
๐ธ today - we could even have closed significantly lower. Initial selling then turned into panic selling.
โบ These concerns triggered another rotation out of growth stocks - particularly chip / AI stocks - into more defensive sectors and energy stocks.
โบ Oil prices remain in focus. With no signs of serious peace efforts in the Middle East and instead indications of further escalation, oil prices have risen over recent sessions. A container ship sank in the Strait of Hormuz on Wednesday as Iran intensified its attacks on commercial vessels and Saudi Arabia faced fresh Houthi attacks. Despite all this, we are seeing little further upside in oil prices today.
โบ I still expect the Fed to leave rates unchanged this month and opt for a hike in December instead.
โบ The Nasdaq 100 fell around 2%.
โบ We are now seeing more signs of stabilization, although tomorrowโs PPI data will likely show that producer price inflation also remains high. Oil prices are stabilizing, and the USD is temporarily giving back some of its very strong gains.
โบ The sharp pullback invites dip-buying ahead of Big Tech earnings. However, ongoing uncertainty, very high oil prices and yields, and increased rate hike expectations continue to weigh.
โบ We can make a small re-entry in the Nasdaq 100, but want to close on the next rebound.
position code / 100% Transparency - 26101201B
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 6๏ธโฃ 0๏ธโฃ minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
โฐโ KILL THE DELAY as SmartTrader VIP๐
Become a SmartTrader VIP๐ for FREE with a partner broker:
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฑ SmartTrader Discord Community ๐๐
LONG (BUY)
TP
Recommended Entry
๐ Nasdaq future (Dec'26) ~190 points higher
Dec'26 futures contract!
โบ It would have been good position management to close before the CPI release. We saw heavy selling after the US CPI data showed the fastest increase in inflation since April, driven almost entirely by high energy / fuel costs. The hot inflation report reinforced expectations that the Fed has little room left to wait and must raise rates further. Markets are now pricing in two rate hikes by year-end again. We already closed our DAX SHORT position at TP
โบ These concerns triggered another rotation out of growth stocks - particularly chip / AI stocks - into more defensive sectors and energy stocks.
โบ Oil prices remain in focus. With no signs of serious peace efforts in the Middle East and instead indications of further escalation, oil prices have risen over recent sessions. A container ship sank in the Strait of Hormuz on Wednesday as Iran intensified its attacks on commercial vessels and Saudi Arabia faced fresh Houthi attacks. Despite all this, we are seeing little further upside in oil prices today.
โบ I still expect the Fed to leave rates unchanged this month and opt for a hike in December instead.
โบ The Nasdaq 100 fell around 2%.
โบ We are now seeing more signs of stabilization, although tomorrowโs PPI data will likely show that producer price inflation also remains high. Oil prices are stabilizing, and the USD is temporarily giving back some of its very strong gains.
โบ The sharp pullback invites dip-buying ahead of Big Tech earnings. However, ongoing uncertainty, very high oil prices and yields, and increased rate hike expectations continue to weigh.
โบ We can make a small re-entry in the Nasdaq 100, but want to close on the next rebound.
Nasdaq (NAS100): Multiply your โstandard (EUR/USD)โ position size by ~1.5 - 2.0x (150%-200%) - 1/2 position size.
position code / 100% Transparency - 26101201B
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
โฐ
Become a SmartTrader VIP
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
Please open Telegram to view this post
VIEW IN TELEGRAM
โค7๐ฅ3๐3๐1๐ค1
Gold (XAU/USD)
SL ๐ @: 4054.87
TP
We are tightening our TP
โ-
Dell Technologies (DELL) ๐บ๐ธ
SL ๐ @: 498.79
TP
ExxonMobil (XOM) ๐บ๐ธ
TP
We are also updating our DELL position, which fell slightly further, and setting an SL. For XOM, we are working with a tighter TP (off-profit TP).
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Also our second GOLD position from today already closed in profit. If you are still LONG you can close a bit higher
Congrats!
Please open Telegram to view this post
VIEW IN TELEGRAM
โค6๐3๐3๐ค1๐คช1
๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ USD/JPY
โ ๏ธ Elevated Volatility
TPโ
@: (ONLY VIP ๐ )
Recommended Entry Rangeโ
158.130 - 158.170
โบ The USD is sharply higher today, and the DXY reached a new 18-month high. We have since seen a slight correction, likely due to some intervention measures after the pair pushed back toward 159.00, triggering our TP along the way. The pair also moved above its 200-day moving average earlier today. The 158.00 - 160.00 range is considered a zone that makes both the US and Japan very uncomfortable.
โบ However, even the strong measures and coordinated efforts by Washington and Tokyo have done little to deter traders from betting against the JPY. Recent gains were primarily driven by USD strength, rather than JPY weakness.
โบ The pair is now trading well below its pre-CPI level. That is quite remarkable, as the hot CPI data triggered a further rise in US Treasury yields and reinforced expectations that high inflationary pressure will force the Fed to raise rates further. The market expects two more Fed rate hikes. These expectations should push the pair toward 160.00.
position code / 100% Transparency - 26101406A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 4๏ธโฃ 5๏ธโฃ minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
โ โ โ NEVER miss out on FX trades! โ โ โ
We have made a substantial profit with more than 88.9% of our FX trades over the past 6 months.
โฐโ KILL THE DELAY as SmartTrader VIP๐
Become a SmartTrader VIP๐ for FREE with a partner broker:
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
LONG (BUY)
โ ๏ธ Elevated Volatility
TP
Recommended Entry Range
โบ The USD is sharply higher today, and the DXY reached a new 18-month high. We have since seen a slight correction, likely due to some intervention measures after the pair pushed back toward 159.00, triggering our TP along the way. The pair also moved above its 200-day moving average earlier today. The 158.00 - 160.00 range is considered a zone that makes both the US and Japan very uncomfortable.
โบ However, even the strong measures and coordinated efforts by Washington and Tokyo have done little to deter traders from betting against the JPY. Recent gains were primarily driven by USD strength, rather than JPY weakness.
โบ The pair is now trading well below its pre-CPI level. That is quite remarkable, as the hot CPI data triggered a further rise in US Treasury yields and reinforced expectations that high inflationary pressure will force the Fed to raise rates further. The market expects two more Fed rate hikes. These expectations should push the pair toward 160.00.
position code / 100% Transparency - 26101406A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
We have made a substantial profit with more than 88.9% of our FX trades over the past 6 months.
โฐ
Become a SmartTrader VIP
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
Please open Telegram to view this post
VIEW IN TELEGRAM
โค5๐3๐3๐ฅ2
๐ August 26 - October 14
โโโโโโโโโโโโโโ
(= 25 full trading days)
๐น Number of Trades/Signals: 136 (excl. 5 open p.)
๐น Number of Trades Won: 123
๐น Overall REAL Signal Accuracy / Success Rate = 90.4%
Dropped from statistics: 7/7 - 100%
Added to statistics: 4/5* - 80% Signal Accuracy (October 07)
(*1 open position: SKHY)
โโโโโโโโโโโโโโ
โ 8.10 - XAU/USD - SHORT โ๏ธ (TP - 4111.72)
โ 8.10 - EUR/USD - SHORT โ๏ธ (TP - 1.11870)
โ 8.10 - XOM - SHORT โ๏ธ (TP - 167.17)
๐กโ8.10 - XAU/USD - SHORT โ๏ธ (TP- 4116.11 me | or clsd)
โ 8.10 - NAS100 - LONG โ๏ธ (TP - 30958.90 me | or 30942.90 | overall - in-profit)
โ 8.10 - XOM - SHORT โ๏ธ (TP - 167.57 me | or 167.46)
5/6 = 83.3% Signal Accuracy (Success Rate)
โ 9.10 - NAS100 - LONG โ๏ธ (TP - 31054.90)
โ 9.10 - SPCX - LONG โ๏ธ (TP - 166.53)
โ 9.10 - XAG/USD - SHORT โ๏ธ (TP - 60.811)
โ 9.10 - XOM - SHORT โ๏ธ (TP - 168.56)
โ 9.10 - GBP/USD - SHORT โ๏ธ (TP - 1.32256)
5/5 = 100%
โโโโโโโโโโโโโโ
With the biggest event risk behind us, there is room for modest gains in the second half of the week, although tomorrow's US PPI report will likely deliver another hot inflation reading. However, concerns over escalating geopolitical tensions continue to weigh on risk sentiment and make a strong oil price cooling impossible.
In our five (!) years of recorded performance, we have never had five open positions in our rolling five-week statistics. We aim to reduce that number later this week, although we will likely hold some positions a little longer - such as NVDA & SKHY. We are tightening the TP
BTC/USD ๐ TP
Meanwhile, our
Please open Telegram to view this post
VIEW IN TELEGRAM
โค5๐3๐ฅ3๐คช1
โด๏ธโ 12.10 - NAS100 - LONG โ๏ธ (open - TP off-profit + re-entry)
๐ TP
โด๏ธโ 12.10 - XOM - SHORT โ๏ธ (open - TP off-profit)
๐ TP
โ 12.10 - GS - LONG โ๏ธ (TP - 910.49 me | or 900.49 + gap)
โ 12.10 - XAG/USD - SHORT โ๏ธ (TP - 59.99)
โ 12.10 - USD/JPY - LONG โ๏ธ (TP - 158.697)
3/5 - (2 open positions)
โ 13.10 - EUR/USD - SHORT โ๏ธ (TP - 1.11882)
โ 13.10 - XAU/USD - SHORT โ๏ธ (TP - 4156.16)
โ 13.10 - C - LONG โ๏ธ (SL - 124.97 | +re-entry)
โ 13.10 - XAU/USD - SHORT โ๏ธ (TP - 4153.06)
โ 13.10 - MS - LONG โ๏ธ (SL - 184.39)
3/5 = 60% Signal Accuracy (Success Rate)
โ 14.10 - XAU/USD - LONG โ๏ธ (SL - 4094.73) ๐ธ
โ 14.10 - DAX_40 - SHORT โ๏ธ (TP - 25321.60) ๐ธ
โ 14.10 - AAPL - SHORT โ๏ธ (TP - 343.54) ๐ธ
โด๏ธ 14.10 - DELL - LONG โ๏ธ (open - off-profit)
๐ SL ๐ @: 498.79 | TP
โ 14.10 - XAU/USD - LONG โ๏ธ (TP - 4100.13) ๐ธ
โด๏ธ 14.10 - USD/JPY - LONG โ๏ธ (open - in-profit + pot. re-entry
๐ TP
4/6 - (2 open positions)
โโโโโโโโโโโโโโ
We closed many positions today, most in profit, but position management fell a bit short. We anticipated hotter CPI data, yet the market was still surprised by the contrast with September's already outdated PCE report. We missed larger profits on our two LONG USD positions and should have protected our Nasdaq 100 position.
Markets attempted to stabilize, but fears of renewed inflation and further rate hikes weighed heavily. Sky high oil and fuel prices remain the dominant driver of global inflation and are already straining the economy.
Strong gold ๐ธ trading "as always," although we were a little too cautious in trading the rebound. Also a good NYSE "opening" trade with AAPL ๐ธ.
Surprisingly strong Japanese machinery orders gave the "sell America" trade some momentum during Asian trading. We are tightening our USD/JPY TP
An unlucky exit on MS erased much of my profit. The stock opened in reality at 180.45, well above my exit price, and is now back at 183.00 in after-hours trading. The key metrics matched our expectations, but weak risk sentiment and an overall less impressive report than GS weighed on the stock. Financials nevertheless are attractive after the recent sell-off.
Please open Telegram to view this post
VIEW IN TELEGRAM
๐8โค6๐ฅ6๐พ1
Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ฆ๐บ Employment Change SEP โ 00:30 (reported: ๐ด)
๐ธ ๐ฆ๐บ Full Time Employment Change SEP โ 00:30
๐ธ ๐ฆ๐บ Unemployment Rate SEP โ 00:30 (reported: ๐ด)
๐ธ ๐บ๐ธ Fed Bowman Speech โ 02:55
โฆ๏ธ ๐ฌ๐ง GDP MoM AUG โ 06:00
๐ธ ๐ฌ๐ง GDP 3-Month Avg AUG โ 06:00
๐ธ ๐ฌ๐ง Goods Trade Balance AUG โ 06:00
๐ธ ๐ฌ๐ง Industrial Production MoM AUG โ 06:00
๐ธ ๐ฌ๐ง Manufacturing Production MoM AUG โ 06:00
๐ธ ๐ช๐บ Industrial Production MoM AUG โ 09:00
โฆ๏ธ ๐บ๐ธ PPI SEP (MoM/YoY) โ 12:30
โฆ๏ธ ๐บ๐ธ Retail Sales MoM SEP โ 12:30
๐ธ ๐บ๐ธ Core PPI SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ Initial Jobless Claims OCT/10 โ 12:30
๐ธ ๐บ๐ธ NY Empire State Manufacturing Index OCT โ 12:30
๐ธ ๐บ๐ธ Philadelphia Fed Manufacturing Index OCT โ 12:30
๐ธ ๐บ๐ธ Retail Sales Control Group MoM SEP โ 12:30
๐ธ ๐บ๐ธ Retail Sales Ex Autos MoM SEP โ 12:30
๐ธ ๐บ๐ธ EIA Crude Oil Stocks Change OCT/09 โ 16:00
๐ธ ๐บ๐ธ Fed Hammack Speech โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
โ๏ธ Charles Schwab (SCHW) ๐บ๐ธ
๐ Interactive Brokers (IBKR) ๐บ๐ธ
โ๏ธ Prologis (PLD) ๐บ๐ธ
โ๏ธ Bank of New York Mellon (BNY) ๐บ๐ธ
โ๏ธ U.S. Bancorp (USB) ๐บ๐ธ
โ๏ธ PNC Financial (PNC) ๐บ๐ธ
โ๏ธ Marsh McLennan (MRSH) ๐บ๐ธ
โ๏ธ Nordea Bank (NRDBY) ๐ซ๐ฎ
โ๏ธ Antofagasta (ANFGF) ๐ฌ๐ง
โ๏ธ Ericsson (ERIC) ๐ธ๐ช
๐ J.B. Hunt (JBHT) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ฆ๐บ Employment Change SEP โ 00:30 (reported: ๐ด)
๐ธ ๐ฆ๐บ Full Time Employment Change SEP โ 00:30
๐ธ ๐ฆ๐บ Unemployment Rate SEP โ 00:30 (reported: ๐ด)
๐ธ ๐บ๐ธ Fed Bowman Speech โ 02:55
โฆ๏ธ ๐ฌ๐ง GDP MoM AUG โ 06:00
๐ธ ๐ฌ๐ง GDP 3-Month Avg AUG โ 06:00
๐ธ ๐ฌ๐ง Goods Trade Balance AUG โ 06:00
๐ธ ๐ฌ๐ง Industrial Production MoM AUG โ 06:00
๐ธ ๐ฌ๐ง Manufacturing Production MoM AUG โ 06:00
๐ธ ๐ช๐บ Industrial Production MoM AUG โ 09:00
โฆ๏ธ ๐บ๐ธ PPI SEP (MoM/YoY) โ 12:30
โฆ๏ธ ๐บ๐ธ Retail Sales MoM SEP โ 12:30
๐ธ ๐บ๐ธ Core PPI SEP (MoM/YoY) โ 12:30
๐ธ ๐บ๐ธ Initial Jobless Claims OCT/10 โ 12:30
๐ธ ๐บ๐ธ NY Empire State Manufacturing Index OCT โ 12:30
๐ธ ๐บ๐ธ Philadelphia Fed Manufacturing Index OCT โ 12:30
๐ธ ๐บ๐ธ Retail Sales Control Group MoM SEP โ 12:30
๐ธ ๐บ๐ธ Retail Sales Ex Autos MoM SEP โ 12:30
๐ธ ๐บ๐ธ EIA Crude Oil Stocks Change OCT/09 โ 16:00
๐ธ ๐บ๐ธ Fed Hammack Speech โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
โ๏ธ Charles Schwab (SCHW) ๐บ๐ธ
๐ Interactive Brokers (IBKR) ๐บ๐ธ
โ๏ธ Prologis (PLD) ๐บ๐ธ
โ๏ธ Bank of New York Mellon (BNY) ๐บ๐ธ
โ๏ธ U.S. Bancorp (USB) ๐บ๐ธ
โ๏ธ PNC Financial (PNC) ๐บ๐ธ
โ๏ธ Marsh McLennan (MRSH) ๐บ๐ธ
โ๏ธ Nordea Bank (NRDBY) ๐ซ๐ฎ
โ๏ธ Antofagasta (ANFGF) ๐ฌ๐ง
โ๏ธ Ericsson (ERIC) ๐ธ๐ช
๐ J.B. Hunt (JBHT) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
โค5๐ฅ4๐4๐2๐พ1
๐ฐ FREE VIP SIGNAL ๐ฏ
SHORT (SELL)๐ฝ EUR/USD
โ ๏ธ Elevated volatility; 3/4 position size
TPโ
@: (ONLY VIP ๐ )
Recommended Entryโ
near/above 1.12190
โบ An already nervous market reacted negatively to revenue updates from TSMC, even though the worldโs most important chip foundry reported better-than-expected profit for the September quarter. More important was the outlook from Anthropic: The Claude developer told prospective investors that third-quarter revenue reached $16.8 billion - an increase of 46% from $11.5 billion in the preceding three months. Growth rates that other companies or industries can only dream of. Anthropic presented the figures at its headquarters on Wednesday, just weeks before a planned IPO that could value the company at up to $2 trillion. The AI growth story remains intact, but concerns are growing that a slowdown could arrive sooner than expected, particularly as much of the growth is debt-financed (which is completely normal). Debt concerns were particularly pronounced at CoreWeave, whose corporate bond yields surged. Panic selling in the chip sector is going very far.
โบ Overall, however, we see a mixed market, with only the technology sector trading significantly lower. The more defensive Dow, for example, is trading in positive territory.
โบ The ongoing sell-off, now concentrated primarily in AI / chip stocks, triggered a flight to safety. Some investors bought bonds, pushing the 10-year US Treasury yield down by more than 10 basis points. The USD has given back all the gains it made following yesterdayโs hot inflation data.
โบ USD/JPY found buyers in the range we expected (157.60 - 157.70).
โบ We expect the PPI data to be less concerning than yesterdayโs CPI data. However, inflationary pressure will also be visible in producer prices.
โบ Temporarily lower oil prices also helped unwind the USDโs recent excessive gains.
โบ We expect EUR/USD to retest 1.12000 later today and remain bearish over the medium term. The decline in US Treasury yields will be temporary.
position code / 100% Transparency - 26101501A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 7๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Trading with SmartTrader is incredible easy:
1โฃ Get trade recommendation ๐ฒ
2โฃ Place your trade ๐ป
3โฃ Receive position update ๐ฒ
๐ธ Congratulations ๐ฐ
WRITE US NOW ๐จ - JOIN SMARTTRADER VIP๐
SHORT (SELL)
โ ๏ธ Elevated volatility; 3/4 position size
TP
Recommended Entry
โบ An already nervous market reacted negatively to revenue updates from TSMC, even though the worldโs most important chip foundry reported better-than-expected profit for the September quarter. More important was the outlook from Anthropic: The Claude developer told prospective investors that third-quarter revenue reached $16.8 billion - an increase of 46% from $11.5 billion in the preceding three months. Growth rates that other companies or industries can only dream of. Anthropic presented the figures at its headquarters on Wednesday, just weeks before a planned IPO that could value the company at up to $2 trillion. The AI growth story remains intact, but concerns are growing that a slowdown could arrive sooner than expected, particularly as much of the growth is debt-financed (which is completely normal). Debt concerns were particularly pronounced at CoreWeave, whose corporate bond yields surged. Panic selling in the chip sector is going very far.
โบ Overall, however, we see a mixed market, with only the technology sector trading significantly lower. The more defensive Dow, for example, is trading in positive territory.
โบ The ongoing sell-off, now concentrated primarily in AI / chip stocks, triggered a flight to safety. Some investors bought bonds, pushing the 10-year US Treasury yield down by more than 10 basis points. The USD has given back all the gains it made following yesterdayโs hot inflation data.
โบ USD/JPY found buyers in the range we expected (157.60 - 157.70).
โบ We expect the PPI data to be less concerning than yesterdayโs CPI data. However, inflationary pressure will also be visible in producer prices.
โบ Temporarily lower oil prices also helped unwind the USDโs recent excessive gains.
โบ We expect EUR/USD to retest 1.12000 later today and remain bearish over the medium term. The decline in US Treasury yields will be temporary.
position code / 100% Transparency - 26101501A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Trading with SmartTrader is incredible easy:
WRITE US NOW ๐จ - JOIN SMARTTRADER VIP
Please open Telegram to view this post
VIEW IN TELEGRAM
Telegram
๐ฌ๐ง SmartTrader by Robert Lindner - LIVE CHAT ๐ฌ
Join SmartTrader for 90%+ success rate signals and full transparency. Trade with confidence and expert mentor support!
โค5๐5๐พ5๐ฅ2
EUR/USD
TP
OR
CLOSE
USD/JPY
TP
The PPI data came in very hot. Nevertheless, we are seeing a relatively muted reaction. We expect some rebound in the USD from here, as both the core and headline figures are well above analyst expectations.
Headline PPI rose 1.3% month over month (very hot!) versus 0.5% expected. Core PPI came in at 0.7% month over month versus 0.3% expected. Core PPI was 5% year over year (!) versus 4.4% expected.
Since we are LONG the USD through two positions, we do not want to get too greedy. Our USD/JPY position is also well in profit overall. We are making slight adjustments to our TPs for now.
An important point, however - analyst forecasts were not updated after yesterdayโs hot CPI report, so actual market expectations had already adjusted higher.
The USD would be stronger if oil prices had not eased somewhat for now.
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโ
โฐ
Become a SmartTrader VIP
๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ6โค5๐4๐1๐1
๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Gold (XAU/USD) ๐ก
โ ๏ธ HIGH volatility; 1/2 position size
TPโ
@: (ONLY VIP ๐ )
Recommended Entry Rangeโ
4137.50 - 4142.50
โบ Another hot inflation report has strengthened the case for rate hikes, providing fundamental support for the USD and headwinds for gold. Nevertheless, yields continue to decline for now as demand for bonds remains strong.
โบ The 10-year US Treasury yield is now 13 basis points lower - partly because investors are lowering their economic growth expectations.
โบ Oil prices also remain lower, but are likely to attract buyers during regular US trading. Tensions between the US and Iran are escalating rather than easing - particularly following reports that the US military has developed new strike plans. These could include using the so-called โmother of all bombsโ against Iranian energy infrastructure and nuclear facilities if US President Donald Trump orders combat operations to resume before or after the midterm elections.
โบ We are seeing mixed reactions, as investors are currently unsure how to price in the PPI data.
โบ Increased demand for safe havens should continue to support gold demand. We are entering with a small position here.
position code / 100% Transparency - 26101502A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 2๏ธโฃ 0๏ธโฃ minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโ
โฐโ KILL THE DELAY as SmartTrader VIP๐
LONG (BUY)
TP
Recommended Entry Range
โบ Another hot inflation report has strengthened the case for rate hikes, providing fundamental support for the USD and headwinds for gold. Nevertheless, yields continue to decline for now as demand for bonds remains strong.
โบ The 10-year US Treasury yield is now 13 basis points lower - partly because investors are lowering their economic growth expectations.
โบ Oil prices also remain lower, but are likely to attract buyers during regular US trading. Tensions between the US and Iran are escalating rather than easing - particularly following reports that the US military has developed new strike plans. These could include using the so-called โmother of all bombsโ against Iranian energy infrastructure and nuclear facilities if US President Donald Trump orders combat operations to resume before or after the midterm elections.
โบ We are seeing mixed reactions, as investors are currently unsure how to price in the PPI data.
โบ Increased demand for safe havens should continue to support gold demand. We are entering with a small position here.
Gold (XAU/USD): Multiply your โstandard (EUR/USD)โ position size by approximately 0.10-0.12x (10%-12%) - 1/2 position size.
position code / 100% Transparency - 26101502A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโ
โฐ
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ7โค6๐4๐พ1
๐ฐ VIP SIGNAL
BUY EARLY NYSE TRADING
TP
Recommended Entry Range
๐น Nasdaq 100 (-1.1%) | Russell 2000 (+0.2%) - are showing a mixed picture. Chip stocks, particularly memory stocks, are trading sharply lower and weighing on Wall Street. Overall, however, more stocks are rising than falling in New York. The panic sell-off has extended further as investors continue to unwind their AI exposure in a panic. We expect markets to stabilize today, despite another hot inflation report.
Nasdaq 100 (US100) ๐บ๐ธ
๐ TP
Russell 2000 (US2000) ๐บ๐ธ
๐ TP
๐น ExxonMobil (+0.5%) - is trading higher, benefiting from the rotation out of tech stocks. However, we expect some waves of profit-taking to kick in today. We are looking for an exit.
๐ TP
๐น Dell (-5.6%) - is opening nearly 6% lower. We bought the sharp dip yesterday, but panic selling continued. Our position is opening below the SL. Investors are unwinding some of DELLโs very strong gains this year. There is currently too much panic selling to attempt buying the dip right at the NYSE opening.
๐น Nvidia (-1.7%); Intel (-3.6%); SK Hynix (-5.7%) - remain in panic-selling mode. We now see very attractive entries for medium-term investments in many chip stocks. Concerns about rising chip production in China potentially flooding the market, but above all about the debt-financed AI rally, are making investors nervous. We can close well above todayโs opening prices, but we are managing our exposure. Meanwhile, KeyBank reiterates its โOverweightโ recommendation for NVDA. Even CoreWeave received a โBUYโ rating from Deutsche Bank, which explicitly recommends โBUYING THE DIP.โ
โบ While the tech sector is down, more S&P 500 stocks are rising than falling in pre-market trading, supported by the ongoing rotation out of the AI sector. We see strong gains in healthcare and consumer staples. I see short-term upside potential in WMT, COST, HD, and even AAPL, which we successfully SHORTed yesterday. Today, we could do the opposite and initially expect further gains in AAPL.
โบ WMT is up around 3.5%, also benefiting from a Deutsche Bank upgrade to โBUYโ (from โHOLDโ). I expect consumer staples stocks (defensive consumer stocks) to remain bullish today. We are buying (ONLY VIP
โบ Higher inflation generally improves (ONLY VIP
(ONLY VIP๐ ) ...
position code / 100% Transparency - 26101503A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช
Start
FREE VIP access for you & your friend + extra cash
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ4โค3๐2๐1
EUR/USD
CLOSE NOW / SOON
USD/JPY
TP
We see a somewhat confused market. The PPI data came in very hot, but unlike yesterday, the market had prepared for a high reading. We want to reduce our exposure now and close EUR/USD in profit very soon. We remain LONG in USD/JPY for now.
We see something of a typical โBuy the Rumor, Sell the Newsโ effect.
Further bond purchases are pushing yields lower - creating some headwinds for the USD.
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโ
This one was missing in TRIAL.
EUR/USD already closed in profit | we went already SHORT again near 1.12200 (perfect entry).
Please open Telegram to view this post
VIEW IN TELEGRAM
๐ฅ5โค4๐3๐1