🔹 FULL OVERVIEW: Last 30 trading days 🔹

🗓 March 27 - May 14
💯 Transparent Track Record (only at SmartTrader)


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📊 5 - Week -Performance: March 27 - May 07
(= 25 full trading days)

🔹 Number of Trades/Signals: 122
🔹 Number of Trades Won: 110
🔹 Overall REAL Success Rate = 90.2% 🔽🏆

Dropped from statistics: 7/7 - 100% 💎 Success Rate (March 26)
Added to statistics: 5/6 - 83.3% Success Rate (May 07)


——————————————


🔹 The last 5 trading days: May 08 - May 14 🔹

✅ 8.5 - EUR/USD - SHORT ↘️ (TP - 1.17613)
✅ 8.5 - US2000 - LONG ↗️ (TP - 2867.90)
✅ 8.5 - NAS100 - LONG ↗️ (TP - 28904.90)
✅ 8.5 - GOOGL - LONG ↗️ (TP - 399.57)
❌ 8.5 - NAS100 - SHORT ↘️ (CLSD - near 29235)
✅ 8.5 - QCOM - SHORT ↘️ (TP - 225.06 me | or similar | overall - deep in-profit)

5/6 = 83.3% Success Rate

✅ 11.5 - XAU/USD - LONG ↗️ (TP - 4717.49 me | or 4712.47)
✅ 11.5 - NVDA - LONG ↗️ (TP - 216.49)
✅ 11.5 - GOOGL - LONG ↗️ (TP - 393.99)
✅ 11.5 - NAS100 - LONG ↗️ (TP - 29388.90)
✅ 11.5 - XAU/USD - LONG ↗️ (TP - 4748.57)
✴️ 11.5 - EUR/JPY - LONG ↗️ (open - slightly in profit)
👉 TP ✅ @: 185.417
✅ 11.5 - NAS100 - LONG ↗️ (TP - 29199.40|overall in-profit)

6/7 - (1 open position)


——————————————


Our 🔽 success rate slips slightly lower but still remains above the magic 90% mark 🏆. A truly special 7/7 session 💎 (SR = 100%) dropped out of the statistics and was replaced by last Thursday’s performance (5/6; SR = 83.3%) - including our WTI position, which today closed at our off-profit TP.

Apart from that, we currently only still have our EUR/JPY open among these positions, with the EUR recently showing slight weakness (amid still elevated energy prices + economic weakness in the Eurozone) while the Bank of Japan has repeatedly continued trying to support the JPY. However, this will continue to fail as long as the BoJ does not raise interest rates or allow bond yields to rise with less or without intervention.

🔹 OVERVIEW: Last 3 trading days 🔹

✅ 12.5 - NVDA - LONG ↗️ (TP - 220.93 me | or 220.43)
✅ 12.5 - US2000 - LONG ↗️ (TP - 2824.40)
✅ 12.5 - XAU/USD - LONG ↗️ (TP - 4702.97 me | or 4700.43)
✅ 12.5 - CVX - LONG ↗️ (TP - 185.79 me |or TP - 185.69 | overall in-profit)

4/4 = 100% 💎 Success Rate

✅ 13.5 - CAC_40 - LONG ↗️ (TP - 7987.30 | or similar)
✅ 13.5 - AMZN - LONG ↗️ (TP - 267.39)
✅ 13.5 - BTC/USD - LONG ↗️ (SL - 79357.40)
✅ 13.5 - XAU/USD - LONG ↗️ (TP - 4707.39) 🔄📸

4/4 = 100% 💎 Success Rate


🔹TODAY'S TRADES 🔹

✅ 14.5 - NAS100 - LONG ↗️ (TP - 29558.90) 📸
✅ 14.5 - NVDA - LONG ↗️ (TP - 233.73) 📸
✅✴️ 14.5 - GOOGL - LONG ↗️ (open - SL-in-profit or clsd in-profit)
👉 SL 🔑 @: 398.98 (395.13 future) | TP ✅ @: 403.09 (399.23 future)
✴️ 14.5 - HKG_50 - LONG ↗️ (open - in-profit)
👉 TP ✅ @: 26559.30
✴️ 14.5 - BA - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 236.79
✴️ 14.5 - AMD - SHORT ↘️ (open - in-profit)
👉 TP ✅ @: 439.56

2/6 - (4 open positions)


——————————————


We closed our gold position 📸 as expected during Asian trading with additional gains before the NYSE opening - with this successful closing we extended our current winning streak in gold to 18 trades in a row and once again completed a session with a 100% 💎 success rate.

In addition, we once again made an excellent Nasdaq 100 trade 📸 (perfect entry) as well as another strong NVDA trade 📸 - with NVDA surging sharply today on top of already very bullish momentum due to expectations of higher China sales, also helping to drive Wall Street higher overall. Our GOOGL position now has an in-profit SL 🔑 or has already been closed in profit (above 401.00).

We also closed our WTI position 📸, which we had held for several days and wanted to exit into a short-term dip. Although the TP was triggered, it still ended as a clearly off-profit closing overall, since our initial entry on Thursday was not good. It was also a very atypical trade for us, as we entered relatively late after the sharp slide and then fell into the US-Iran easing trap - something we had largely avoided since the beginning of the Iran conflict. Nevertheless, we still see upside as limited, which gives us the opportunity to sell spikes back near/above $100.00 (WTI) / $105.00 futures contract (near $110.00 for Brent futures) - although we do not necessarily have to. We did, however, successfully hedge oil through CVX (from Tuesday).

We also found a good entry in the HK50 and can remain LONG here.

🔰 VIP SIGNAL 🕯
LONG SOON (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸
⚠️ HIGH volatility; 2/3 position size
TP ✅ @: 29253.40 (29323.40)
⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry Range ✅29005 - 29085
(29075 - 29155 for future)

📌 Nasdaq future (Jun'26) ~70 points higher


► While sentiment has significantly worsened - which is not entirely surprising after markets repeatedly hit record highs - investors generally still prefer being invested in equities / tech, which have shown very impressive growth figures, rather than holding cash.

► Sharply rising bond yields in the US, but also globally - including Japanese government bonds reaching their highest levels since 1999 - are making cash more attractive in the short term, but we still mostly see this as a healthy correction.

► We are very cautiously buying the Nasdaq 100 here after a decline of around -1.7% from yesterday’s close. While we still see some additional downside / correction potential here, we will likely first see some stabilization followed potentially by renewed selling pressure in the second half of US trading - especially if energy prices and yields remain as elevated as they are now around 30 minutes before the NYSE opening.

► We once again saw sharp losses in the chip sector (including AMD - your TP may already have been triggered in after-hours trading; otherwise we will make large profits on this position at the NYSE opening - congrats!), and losses could extend somewhat further. At the same time, recent strong gains were also supported by strong earnings.

► We can wait a bit here first due to the still elevated volatility around the NYSE opening. However, we definitely expect rebound attempts back toward 29200+ with recurring waves of profit taking.

Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by approx. 2.0–2.5x (200%–250%) - 2/3 position size

position code / 100% Transparency - 26051502A


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SHORT (SELL) 🔽 GBP/USD
⚠️ Elevated volatility; 2/3 position size
TP ✅ @: 1.33007

Recommended Entry Range ✅near/above 1.33540

► We see sharply worsened risk sentiment after talks between US President Trump and his Chinese counterpart Xi concluded. While the exchange was friendly and both sides tried to avoid additional tensions between the world’s largest economies, there were overall fewer immediate positives to take from the talks, and markets in particular reacted negatively to the lack of any signals from Beijing regarding the current Iran conflict.

► The correction is also being intensified by the recent extremely aggressive positive momentum with multiple record closes in an overall still uncertain market environment, as well as worsening fundamentals - including weakening labor markets (especially outside the US) and rising concerns that elevated oil prices will continue to accelerate inflation. These concerns have in particular pushed bond yields sharply higher today - which is the main reason for the pullback in risk assets, including precious metals, which react very sensitively to rising yields.

► The USD is benefiting from this worsened risk sentiment. We currently see the GBP relatively strong - positive against a basket of major currencies due to the yield surge, which is particularly severe in the United Kingdom, which is additionally suffering from greater political uncertainty as well as increasing signs of deeper growth problems and fiscal budget issues - all factors pushing yields even higher.

► While US stocks are also trading broadly lower, we continue to see Wall Street as fundamentally robust overall. This US outperformance is positive for the USD. We see further downside potential for GBP/USD and are selling here.

position code / 100% Transparency - 26041501A


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——-

Sorry - I just realized the first signal from today was missing in the TRIAL channel.

GBP/USD fell already sharply more but not yet at our current TP ✅

💵📈📈📈

⚡️ RAPID UPDATE 🕯
GBP/USD
SL 🔑 @: 1.33321
TP ✅ @: 1.33061

We are now setting an in-profit SL 🔑 for our GBP/USD position and slightly tightening our TP.

Markets continue to remain pressured by further rising yields. The overall more cautious sentiment is also giving the USD its typical Friday boost here, which is particularly amplified during geopolitical uncertainty as well as by the elevated oil prices.

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🔹 NYSE OPENING UPDATE 🔹


🔰 VIP SIGNAL 🕯
LONG WHEN NYSE OPENS 🔼 Nvidia (NVDA) 🇺🇸
⚠️ 3/5 position size
TP ✅ @: 232.84 ⚠️ ALREADY CLOSED ⚠️📸

Recommended Entry Range✅226.60 - 227.60


🔹 Nasdaq 100 (-1.7%) – is trading sharply lower, with in particular those stocks seeing strong profit taking that I had already warned would face profit taking - including AMD, which we also shorted yesterday and is trading around 3.6% lower in pre-market trading. We are also seeing a sharp correction in NVDA after the strong gains from yesterday and recent days, while other big tech stocks, with the exception of MSFT, are also trading lower. We see broad profit taking in New York, with more defensive sectors (healthcare, consumer staples) as well as energy outperforming. While we still mostly view this as a healthy correction, we are already seeing some panic unwinding alongside sharply rising yields. There is further correction potential, but we first expect some stabilization. ⚠️ ALREADY CLOSED IN PROFIT ⚠️

🔹 Alphabet (-1.3%) – is opening lower and therefore also slightly off-profit for us despite our very good entry yesterday, in case you did not already close well in profit yesterday. My own position was already closed slightly off-profit in pre-market trading. Bank of America continues to recommend “BUY” on Alphabet. ⚠️ CLOSED ⚠️

🔹 AMD (-3.6%) – is opening sharply lower and will open below our TP - for a large profit. Congratulations. We may first see some slight dip buying, but overall there is still room for these recent turbo gainers to cool down further. ⚠️ CLOSED ⚠️

🔹 Boeing (-0.6%) – is opening lower but is outperforming the broader market. The average stock in the S&P 500 is opening around 1.1% lower. We are setting a tighter TP and may have to adjust it further. BA was one of the few companies, alongside NVDA, that benefited from increased business between the US and China, but it continues to face pressure from ongoing legal battles related to the 737 Max, which was grounded for more than two years after two deadly crashes, as well as from extremely high oil prices.
👉 TP ✅ @: 232.92


► While profit taking may continue a bit further after the recent sharp gains, we are once again looking for a LONG entry in NVDA, which is opening around 2.8% lower today (near 229.00). We expect some additional profit taking first and want to enter below 228.00.

► NVDA’s fundamentals and growth outlook remain far too positive for a deeper sell-off. In particular, institutional traders will continue increasing their exposure to NVDA. We may see some retail trader profit taking today that could temporarily pull the stock into the 224.00 - 226.00 range, but the leader in AI chips will generally remain in demand and bullish across all timeframes, especially ahead of earnings next week.

► June will generally become a more difficult month for stocks / tech after the very sharp gains seen recently.

Nvidia (NVDA): Multiply your “standard (EUR/USD)” position size by approx. 120–130x (12,000%–13,000%) – 3/5 position size.

position code / 100% Transparency - 26051503A


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SHORT (SELL) 🔽 Nasdaq 100 (US100) 🇺🇸
TP ✅ @: 29172.20 (29247.80 for future)

Recommended Entry ✅near/above 29290
(29370 for future)

📌 Nasdaq future (Jun'26) ~75 points higher

► We closed our Nasdaq 100 LONG a bit too early (but still well in profit) and continue to see the Nasdaq trading with elevated volatility, while the index is being supported by NVDA, which sharply reduced its losses (and still has additional upside potential), as well as by strong gains in MSFT and AAPL. AAPL is generally benefiting from its typical defensive character - especially when investors still want to remain invested overall while simultaneously reducing exposure to higher-risk assets.

► We currently see the Nasdaq trading above the 29260 level (29340 for the future) and may soon enter a short-term SHORT position, as we expect renewed profit taking ahead of the NYSE close - especially with bond yields remaining extremely elevated (still at session highs), continuing to pressure risk assets. The yield on the important 10-year Treasury is around +13bps higher and at its highest level since July 2025, reflecting growing expectations that the Fed (as well as other central banks) are moving away from potential rate cuts later this year while expectations for rate hikes are increasing instead.

► Today’s significantly stronger USD is also acting as a headwind for the Nasdaq 100, which is heavily made up of (big) tech companies generating substantial revenues outside the USD area.

Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by approx. 2.5–3.5x (250%–350%)

position code / 100% Transparency - 26051504A


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——-

The Nasdaq rose back up to 29400 (29480 for the future) but sees the profit taking that we expected before the end of regular trading in New York.

⚡️ RAPID UPDATE 🕯
Nvidia (NVDA) 🇺🇸
CLOSE SOON ✅ @: 228.10 - 228.50
OR
TP ✅ @: 228.23 ⚠️ ALREADY TRIGGERED ⚠️📸

We are securing profits here with our NVDA position or alternatively working with a tight TP. We definitely do not want to close below 228.00. However, we will likely see renewed profit taking during the final trading hours of the week in New York, which is why we are looking to secure profits soon.

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🔹 FULL OVERVIEW: Last 30 trading days 🔹

🗓 March 30 - May 15
💯 Transparent Track Record (only at SmartTrader)


——————————————


📊 5 - Week -Performance: March 30 - May 08
(= 25 full trading days)

🔹 Number of Trades/Signals: 122
🔹 Number of Trades Won: 109
🔹 Overall REAL Success Rate = 89.3% 🔽

Dropped from statistics: 6/6 - 100% 💎 Success Rate (March 27)
Added to statistics: 5/6 - 83.3% Success Rate (May 08)


——————————————


🔹 The last 5 trading days: May 11 - May 15 🔹

✅ 11.5 - XAU/USD - LONG ↗️ (TP - 4717.49 me | or 4712.47)
✅ 11.5 - NVDA - LONG ↗️ (TP - 216.49)
✅ 11.5 - GOOGL - LONG ↗️ (TP - 393.99)
✅ 11.5 - NAS100 - LONG ↗️ (TP - 29388.90)
✅ 11.5 - XAU/USD - LONG ↗️ (TP - 4748.57)
✴️ 11.5 - EUR/JPY - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 185.417
✅ 11.5 - NAS100 - LONG ↗️ (TP - 29199.40|overall in-profit)

6/7 - (1 open position)

✅ 12.5 - NVDA - LONG ↗️ (TP - 220.93 me | or 220.43)
✅ 12.5 - US2000 - LONG ↗️ (TP - 2824.40)
✅ 12.5 - XAU/USD - LONG ↗️ (TP - 4702.97 me | or 4700.43)
✅ 12.5 - CVX - LONG ↗️ (TP - 185.79 me |or TP - 185.69 | overall in-profit)

4/4 = 100% 💎 Success Rate


——————————————


Our 🔽 success rate slips slightly lower, as yet another flawless session (6/6; 💎 SR = 100%) dropped out of our five-week statistics and was replaced by last Friday’s strong 5/6 session (SR = 83.3%), resulting in one additional losing trade within our 25 trading days. With a success rate of 89.3%, we are still winning on average more than 8 out of 9 trades.

Our EUR/JPY position remains open, with the JPY having benefited this week from a series of Bank of Japan interventions. However, these interventions will ultimately not be enough to sustainably strengthen the currency as long as the Bank of Japan does not raise interest rates - although Japanese bond yields have at least risen today to their highest level since 1999. At the same time, however, bond yields in other countries have also risen sharply, largely offsetting this effect once again.

🔹 OVERVIEW: Last 3 trading days 🔹


✅ 13.5 - CAC_40 - LONG ↗️ (TP - 7987.30 | or similar)
✅ 13.5 - AMZN - LONG ↗️ (TP - 267.39)
✅ 13.5 - BTC/USD - LONG ↗️ (SL - 79357.40)
✅ 13.5 - XAU/USD - LONG ↗️ (TP - 4707.39)

4/4 = 100% 💎 Success Rate

✅ 14.5 - NAS100 - LONG ↗️ (TP - 29558.90)
✅ 14.5 - NVDA - LONG ↗️ (TP - 233.73)
(❌/✅ 14.5 - GOOGL - LONG ↗️ (SL - 398.98 or clsd 401+) 🔄📸)
✴️ 14.5 - HKG_50 - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 26559.30
✴️ 14.5 - BA - LONG ↗️ (open - off-profit)
👉 TP ✅ @: 232.92 🔄
✅ 14.5 - AMD - SHORT ↘️ (TP - 439.56 + big gap) 🔄📸

2/5 - (2 open positions)
*excluding GOOGL closed by most members in profit / or slightly off-profit

🔹TODAY'S TRADES 🔹

✅ 15.5 - GBP/USD - SHORT ↘️ (SL - 1.33321) 📸
✅ 15.5 - NAS100 - LONG ↗️ (TP - 29178.40) 📸
✅ 15.5 - NVDA - LONG ↗️ (TP - 228.23) 📸
✅ 15.5 - NAS100 - SHORT ↘️ (TP - 29211.30 | TP-29172.20) 📸

4/4 = 100% 💎 Success Rate


——————————————


Very difficult market conditions today. We expected an extended sell-off in the recent high-flyers and traded it very successfully with AMD.

However, AMD opened significantly lower than my closing price here (actual opening at 433.34), as the position was already closed pre-market with my broker - frustrating.

The same happened with GOOGL, which opened higher than my pre-market closing (opening at 396.32, which would have been close to break-even). Another signal for me to change broker, as I prefer normal opening prices and deliberately take such swings into account when placing limit orders.

Most of you likely closed significantly better here - especially with a large profit on AMD 📸.

It’s difficult to really count GOOGL 📸 as a losing trade here - especially since around 80% of you had already closed the position well in profit during the previous session. I think it makes the most sense to count the position as neither won nor lost in order to keep our performance statistics aligned with your actual performance.

We currently have an index position with the HK_50 clearly off-profit after seeing rising yields, disappointed Asian investors, inflation concerns, higher oil prices, as well as broader profit taking across Asia following the recent strong gains. We should be able to close the position better next week (similar to BA).

We won all of today’s trades. It was not easy trading Wall Street today - especially with a difficult intra-day rebound trap despite sharply rising yields. In the end, we could have closed both our Nasdaq LONG 📸 and Nasdaq SHORT 📸 slightly better - but it was a difficult market, and capturing this swing at all is already very positive.

Another strong NVDA trade 📸 - as “always”. We were a bit late on the USD LONG, but still managed to make a profitable FX trade with GBP/USD 📸.

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LONG (BUY) 🔼 S&P 500 (SPX500) 🇺🇸
⚠️ Elevated volatility; 3/4 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅near/below 7421
(7436 for the future)

📌 S&P 500 future (Jun'26) ~15 points higher


► We currently see the S&P 500 trading back near Friday’s regular closing level after the week initially started weak during Asian trading, as energy prices initially remained elevated and even moved higher.

► However, the US government has internally already acknowledged that elevated oil prices are a major headwind for US economic growth, could potentially lead to higher interest rates or accelerating inflation (as recent US inflation data already showed), and at the same time create significant discomfort among the US population - particularly relevant with the midterm elections only six months away.

► Oil prices have now given back their initial gains after Iran stated it had responded to a new US proposal aimed at ending the conflict, while talks continue under Pakistani mediation. According to Iran’s semi-official Tasnim news agency, the US agreed in a new text to temporarily ease sanctions on oil.

► We are also seeing key tech stocks that sharply dragged Wall Street and especially the Nasdaq 100 lower on Friday trading positively again today - including recent high-flyers in the chip and memory sector such as MU, AMD (near flat), INTC, LRCX, MRVL etc. Key stock NVDA is also trading significantly higher again following Friday’s profit taking - currently around +1.8% - helping the Nasdaq trade near flat.

► Slightly lower yields (-2.5bps for the key US 10Y Treasuries after Friday’s sharp rise) are also providing some relief.

► We expect further gains today, although for now we still see mixed markets, with around 55-60% of the S&P 500 components trading positively. However, the underperformance of big tech names remains a drag on the S&P 500 and Nasdaq 100, as all members of the Magnificent 7 except NVDA are trading negatively.

S&P 500 (SPX500): Multiply your “standard (EUR/USD)” position size by approx. 10–13x (1,000%–1,300%) with contract size 1=1 – 3/4 position size

position code / 100% Transparency - 26051801A


Update/Signal ist ⚠️ VERZÖGERT ⚠️ um: 1️⃣7️⃣0️⃣+ Minuten!
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🔹 NYSE OPENING UPDATE 🔹


🔰 VIP SIGNAL 🕯
LONG WHEN NYSE OPENS 🔼 Amazon (AMZN) 🇺🇸
TP ✅ @: 266.79 ⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry Range ✅262.00 - 262.80


🔹 S&P 500 (+0.1%) – is trading near Friday’s close around the NYSE opening but still has additional rebound potential after Friday’s -1.24% decline, which was mainly driven by sharp profit taking in cyclical / tech stocks.

🔹 Boeing (+0.6%) – is among the top pre-market performers in the Dow Jones, benefiting somewhat from dip buying after last week’s losses as well as the current correction in oil prices, following hopes that the US is trying to increase oil flows in the Middle East and may consider sanction exemptions for Iranian oil exports.


► We are seeing in particular those stocks that led Friday’s declines now leading gains again in New York - including MU, INTC, LRCX, as well as other chip and memory stocks. NVDA opens around +2% higher following Friday’s -4.4% decline. After average declines of more than -5% in chip stocks within the Nasdaq 100 / S&P 500 on Friday, there is additional short-term rebound potential, but of course also recurring waves of profit taking (which we can then use to our advantage).

► We are buying a big tech name and choose AMZN, which lost -1.1% on Friday and opens slightly lower today (-0.4%) near 263.00. We are entering shortly before or directly after the opening. AWS growth acceleration potential - especially driven by record growth and adoption of AI infrastructure - remains undervalued. Additionally, Amazon recently showed impressive growth in same-day deliveries and could further expand its push into the grocery / CPG market. The revenue potential from improving the shopping “experience” with Alexa - including leveraging relevant information gathered from millions of Alexa devices in households as well as the broader improvement of its AI capabilities - is not priced in yet.

Amazon (AMZN): Multiply your “standard (EUR/USD)” position size by approx. 160–180x (16,000%–18,000%)

position code / 100% Transparency - 26051802A


⏱️ Signal / Update is DELAYED ⚠️ by: 7️⃣0️⃣+ minutes! ⚠️
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Once again we made a beautiful NYSE opening trade (perfect entry) that closed deep in profit just a few minutes later. We have won more than 90% of our NYSE opening trades over the past 90 days.

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LONG (BUY) 🔼 (ONLY VIP 💎)
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Recommended Entry ✅near/below (ONLY VIP 💎)

► We initially saw indices rebound during the US pre-market after a weak start to Asian trading. More recently, however, we saw pressure on risk assets as elevated energy prices, inflation concerns, and rising yields continued to weigh on sentiment, alongside disappointment that the Trump-Xi meeting produced no signals of a unified push toward peace in the Middle East. While both sides at least attempted to send positive signals and avoided any visible signs of disagreement, investors were ultimately not impressed by the announced deals or the rather vague signals regarding improving relations between the world’s two largest economies.

► We saw an additional sharp dip in (ONLY VIP 💎) during early Asian trading, with risk sentiment - especially in Asia - continuing to shift more toward de-risking. This resulted in further profit taking following the bull phase that started in April (for stocks, cryptos, but also gold etc.).

► We see short-term rebound potential(ONLY VIP 💎) and are taking advantage here of (ONLY VIP 💎)

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position code / 100% Transparency - 26051803A

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LONG (BUY) 🔼 Nasdaq 100 (US100) 🇺🇸
⚠️ HIGH volatility; 2/3 position size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅28860 - 28900
(29930 - 29970 for future)

📌 Nasdaq future (Jun'26) ~70 points higher

► While we are already LONG in the S&P 500 - currently (likely only temporarily) slightly off-profit after NVDA gave back all of its pre-market gains as well as “other” chip stocks that traded 2-5% higher during early trading / pre-market (such as MU, INTC, LRCX) also saw significant losses - we want to trade the current weakness / underperformance in the tech sector and additionally go LONG in the Nasdaq 100.

► We saw the Nasdaq 100 trading around +0.6% higher around the NYSE opening (vs. Friday’s regular close) and now fell more than 1% lower now.

► We are going LONG here with a small position. Once again, we made the perfect NYSE opening trade with AMZN, which already hit TP ✅📸 - congratulations on that!

Nasdaq (NAS100): Multiply your “standard (EUR/USD)” position size by approx. 2.0–2.5x (200%–250%) - 2/3 position size

position code / 100% Transparency - 26051804A


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——

The Nasdaq 100 fell further - well below pre NYSE opening levels. We can buy this dip.

🔤🔤🔤1️⃣0️⃣0️⃣
📉2️⃣8️⃣9️⃣0️⃣0️⃣📈

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