๐Ÿ‡ฌ๐Ÿ‡ง SmartTrader TRIAL - Fundamental Market Research & Analysis
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Independent market research using in-depth fundamental & sentiment analysis for active traders. Fully transparent.

Educational content - not personalised financial advice; Past performance is not a guarantee

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๐Ÿ”น OVERVIEW: Last 3 trading days ๐Ÿ”น

โœ…
6.10 - SPX500 - LONG โ†—๏ธ (TP - 7824.90)
โœ… 6.10 - AAPL - LONG โ†—๏ธ (TP - 336.67 | or 335.07 + gap)
โœด๏ธ 6.10 - NVDA - LONG โ†—๏ธ (open - off-profit | +re-entry)
๐Ÿ‘‰ TP โœ… @: 238.78 ๐Ÿ”„
โœด๏ธ 6.10 - BTC/USD - LONG โ†—๏ธ (open - off-profit + pot. re-entry ๐Ÿ”„)
๐Ÿ‘‰ TP โœ… @: 85666.90 ๐Ÿ”„
โœด๏ธ 6.10 - US2000 - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 2823.30 ๐Ÿ”„

2/5 - (3 open positions)

โœ…
7.10 - USOIL - LONG โ†—๏ธ (TP - 89.99)
โœ… 7.10 - US30 - LONG โ†—๏ธ (TP - 51249.90 me or similar)
โœ… 7.10 - TSLA - SHORT โ†˜๏ธ (TP - 375.57 me | or 376.61)
โœ… 7.10 - XAU/USD - LONG โ†—๏ธ (TP - 4128.13)
โœด๏ธ 7.10 - SKHY - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 178.44 ๐Ÿ”„

4/5 - (1 open position)


๐Ÿ”นTODAY'S TRADES (THURSDAY) ๐Ÿ”น

โœ… 8.10 - XAU/USD - SHORT โ†˜๏ธ (TP - 4111.72) ๐Ÿ“ธ
โœ… 8.10 - EUR/USD - SHORT โ†˜๏ธ (TP - 1.11870) ๐Ÿ“ธ
โœ…(โœด๏ธ) 8.10 - XOM - SHORT โ†˜๏ธ (TP - 167.17 | pot. open) ๐Ÿ“ธ
๐ŸŸกโŒ8.10 - XAU/USD - SHORT โ†˜๏ธ (TP- 4116.11 me | or clsd) ๐Ÿ“ธ
โœด๏ธ 8.10 - NAS100 - LONG โ†—๏ธ (open - off-profit| +re-entry in profit)
๐Ÿ‘‰ TP โœ… @: 30942.90 | 31142.40 Dec future) ๐Ÿ”„
โœด๏ธ 8.10 - XOM - SHORT โ†˜๏ธ (open - in profit)
๐Ÿ‘‰ TP โœ… @: 167.56

3/6 - (2 open position)


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


The performance overview paints a more favorable picture than our portfolio currently reflects, as our open positions were hit by the OpenAI shock & panic reaction. However, we also managed to capitalize on the sell-off to a limited extent and even more if you dip bought chip stocks that became oversold across the board. Our analysis of the situation was correct. We are already seeing significant rebounds in NVDA, INTC, SKHY & co - we identified the ideal re-entry ranges.

We also responded to Trump's renewed "market manipulation". We handled the situation well (closed gold on time), but we are recording the "tiny" loss on gold ๐Ÿ“ธ as a losing position here, even though I personally closed it at a profit. We also closed another gold ๐Ÿ“ธ position successfully. Oil prices have eased further during the Asian session. We will also see the BTC rebound (still a good re-entry possible near ๐Ÿ”ผ 81500) - we tighten our TP โœ….

Your initial XOM ๐Ÿ“ธ position may still be open due to a slightly wider spread, even though our TP โœ… was reached. However, we identified a strong re-entry level, which I have recorded here as a regular reopening.

We are already seeing risk sentiment improve again, including a rebound in the oversold tech / AI sector. We can raise our Nasdaq 100 TP โœ… slightly. We can also raise our Russell 2000 TP โœ… a little, as the index was generally less affected by the market's overreaction to the OpenAI report (the Dow even closed higher).

Credit to us for keeping a cool head and assessing the situation correctly.
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)

๐Ÿ”ธ ๐Ÿ‡ฎ๐Ÿ‡น Industrial Production AUG (MoM) โ€“ 08:00 (reported: ๐Ÿ”ด)
โ™ฆ๏ธ ๐Ÿ‡จ๐Ÿ‡ฆ Unemployment Rate SEP โ€“ 12:30
๐Ÿ”ธ ๐Ÿ‡จ๐Ÿ‡ฆ Employment Change SEP โ€“ 12:30
๐Ÿ”ธ ๐Ÿ‡จ๐Ÿ‡ฆ Full Time Employment Change SEP โ€“ 12:30
๐Ÿ”ธ ๐Ÿ‡จ๐Ÿ‡ฆ Part Time Employment Change SEP โ€“ 12:30
๐Ÿ”ธ ๐Ÿ‡จ๐Ÿ‡ฆ Participation Rate SEP โ€“ 12:30
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Michigan Consumer Sentiment Prel OCT โ€“ 14:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Fed Collins Speech โ€“ 20:00

๐Ÿ”ธ = Event of medium/high importance
โ™ฆ๏ธ= Event of very high importance
๐Ÿ”ด = Data worse than analysts' expectations
๐ŸŸก = Data in-line with analysts' expectations
๐ŸŸข = Data better than analysts' expectations

---

Key Earnings Reports:
(ordered by market capitalization)

โ˜€๏ธ Delta Air Lines (DAL) ๐Ÿ‡บ๐Ÿ‡ธ

---

SmartTraderโ„ข Analyst team & Robert Lindner
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LONG (BUY) ๐Ÿ”ผ Nasdaq 100 (US100) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ Elevated volatility; 2/3 position size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry Range โœ…30935 - 30985 ๐Ÿ”„

๐Ÿ“Œ Nasdaq future (Dec'26) ~205 points higher
Dec'26 futures contract!


โ–บ The OpenAI shock stemmed entirely from a misunderstanding among analysts and market participants, followed by panic selling. It shows again that the market is NOT always right: Market participants often act irrationally and follow the herd - often with the lack of understanding - all of this is exaggerated now with the use of AI. We were among the one in ten analysts who immediately recognized that this had to be a misunderstanding. It also exposes the poor level of much the analysts: the apparent gap between a $68B projection and a subsequent $50B annualized revenue figure should have prompted them to check whether the figures referred to the same period and if they are not comparing apple with pears.

โ–บ OpenAI has now reinforced its outlook, saying it will reach or exceed $70B annualized revenue by year-end, driven largely by rapid growth in its enterprise business. OpenAI is also in talks to raise another $30 billion at a $1.4 trillion valuation in its latest funding round. If OpenAI were publicly listed with a market capitalization of around $1.4T, it would rank as the 12th-largest company, just behind TSLA.

โ–บ We raised our TP yesterday (I have closed a little higher โœ…๐Ÿ“ธ), but even after strong gains, with the Nasdaq now up around 0.75% on the day, we still see further upside. Our overall position closed deep in profit.

โ–บ Oil prices eased following Trump's comments and extended their decline during Asian trading (Brent is currently down around 1.5%). We do not expect much additional support for equities from lower oil prices, but stocks still have room to recover from yesterday's analyst misinterpretation. We identified the perfect (re-)entry in XOM yesterday.

Congratulations again to the community for keeping a cool head. We secured an excellent Nasdaq re-entry and identified similarly strong re-entry opportunities in chip stocks.


Nasdaq (NAS100): Multiply your โ€œstandard (EUR/USD)โ€ position size by ~1.75 - 2.5x (175%-250%) - 2/3 position size.


position code / 100% Transparency - 26100901A


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๐Ÿ”น NYSE OPENING UPDATE ๐Ÿ”น


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LONG EARLY NYSE TRADING ๐Ÿ”ผ SpaceX (SPCX) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ HIGH volatility; 3/5 trade size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry Range โœ…162.20 - 163.00 ๐Ÿ”„


๐Ÿ”น Nasdaq 100 (+0.85%) - is significantly higher following yesterdayโ€™s market โ€œmisreactionโ€ to OpenAIโ€™s revenue update, which we successfully used as a buying opportunity. The IRGCโ€™s claim that it had hit another tanker briefly pushed oil prices higher, causing another short dip in the Nasdaq 100, and will likely lead to moderate selling. This attack changes todayโ€™s outlook for oil prices somewhat. In uncertain times such as the ongoing Iran war, oil prices tend to rise on Fridays anyway. We are tightening our TP slightly. AAPL is weighing heavily on the Nasdaq 100 following signs of potentially softening demand for the iPhone 18.

๐Ÿ‘‰ TP โœ… @: 31054.90 (31259.90 future)

๐Ÿ”น Russell 2000 (+0.25%) - is hovering around 2800. The Russell 2000 is more sensitive to oil price changes. We are tightening our TP โœ… slightly. Oil prices remain the โ€œrisk factorโ€.
๐Ÿ‘‰ TP โœ… @: 2818.90


๐Ÿ”น ExxonMobil (-0.5%) - is opening lower and near / potentially below our TP. We can widen our TP slightly, although it may already be triggered immediately. We once again found the perfect entry in XOM.
๐Ÿ‘‰ TP โœ… @: 167.46 (if possible)
โš ๏ธ ALREADY TRIGGERED โš ๏ธ๐Ÿ“ธ

๐Ÿ”น Intel (+1.5%) - is opening significantly higher, although this follows sharp losses yesterday. As a highly risk-sensitive stock, INTC needs calmer market conditions to move substantially higher. We are updating our TP โœ….
๐Ÿ‘‰ TP โœ… @: 114.96

๐Ÿ”น Meta (+0.7%) - remained in the sideways range we anticipated, but remains fundamentally bullish. We are leaving our TP unchanged (TP โœ… @: 759.39).

๐Ÿ”น Nvidia (+1.6%) - is opening strongly and is driving Wall Street today. UBS is urging investors to โ€œBUYโ€ NVDA, saying Taiwanโ€™s export data shows that AI demand remains very strong. We are keeping our current TP (TP โœ… @: 238.78).

๐Ÿ”น SK Hynix (+1.7%) - is opening sharply higher. We are tightening our TP slightly. Any re-entries are well in profit.
๐Ÿ‘‰ TP โœ… @: 177.58


โ–บ The strong rotation into higher-risk assets / growth stocks is weighing on AAPL as a more defensive tech stock. AAPL benefited this week from more cautious sentiment and strong analyst calls. Investors will become increasingly cautious toward the close, which should improve the sentiment backdrop for AAPL. Signs of softening demand for the iPhone 18 are weighing on AAPL.

โ–บ We see further upside potential for SPCX following the mobile spectrum announcement and given the companyโ€™s ambitions to become a major US mobile carrier. The announcement sent telecom stocks sharply lower. Although SPCX is already opening around 2.7% higher, we see further upside potential. The market is rightly excited about a potentially enormous new revenue stream for SPCX. The stock fell 4.2% following yesterdayโ€™s OpenAI shock and therefore has rebound potential. SPCX was trading around 164.50 in pre-market. We may enter well below that.


SpaceX (SPCX): Multiply your โ€œstandard (EUR/USD)โ€ position size by ~150-170x (15,000%-17,000%) - 3/5 position size.



position code / 100% Transparency - 26100902A


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SPCX lost some of the strong pre-market gains. We can enter (LONG) below ๐Ÿ”ผ 163.00


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SHORT (SELL) ๐Ÿ”ฝ Silver (XAG/USD) โšช๏ธ
โš ๏ธ HIGH Volatility; 3/5 position size
TP
โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ… near/above 60.97


โ–บ We are seeing significantly higher precious metals prices, particularly in Silver. Gains have been supported by lower oil prices and Goldโ€™s return as a safe haven. This reflects concerns about fiscal stability, including Franceโ€™s fiscally unsustainable path toward sovereign default, as well as sharply falling bond prices in the US and even Japan (essentially worldwide).

โ–บ I consider the gains in Silver excessive here and generally expect oil prices to find buyers ahead of the weekend, which will also weigh on Silver.

โ–บ We also generally expect Gold to encounter some resistance around / near ๐Ÿ”ฝ 4200 (and Silver at ๐Ÿ”ฝ $61 per ounce). Silver will certainly retest the key 60.00 level next week - potentially as early as today. We are trading against the market and selling into the very strong gains, with Silver currently up 3%.


Silver (XAG/USD):

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 6.0โ€“7.5 (600%โ€“750%) โ€“ 3/5 position size, for contract size 100

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 0.6โ€“0.75 (60%โ€“75%) โ€“ 3/5 position size, for contract size 1000

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 0.12โ€“0.15 (12%โ€“15%) โ€“ 3/5 position size, for contract size 5000

You can see the contract size of your broker when you right click on the asset and click on "specification" (MetaTrader).


position code / 100% Transparency - 26100903A


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๐Ÿ’ป TMGM (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ PU Prime (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Startrader (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Vantage (๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)

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SHORT (SELL)๐Ÿ”ฝ ExxonMobil (XOM) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ Elevated volatility; 3/4 position size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ…near/above 169.70


โ–บ We have sold the spikes in XOM extremely well over previous sessions. Today it will be a bit more tricky as it is a Friday.

โ–บ We couldn't update our TP ๐Ÿ“ธโœ… anymore (I actually could have due to delayed opening) as XOM already opened below our TP but we are re-entering again now with XOM trading near 169.70 supported by a rebound in oil prices around / shortly after NYSE opening.

โ–บ We see XOM now at the highest since End of March earlier this year and SHORT here.

ExxonMobil (XOM): Multiply your โ€œstandard (EUR/USD)โ€ position size by ~220 - 250 (22.000% - 25.000%) - 3/4 position size.


position code / 100% Transparency - 26100904A


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SHORT (SELL) ๐Ÿ”ฝ GBP/USD
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry Range โœ…1.32400 - 1.32450 ๐Ÿ”„


โ–บ We see GBP/USD trading flat / even slightly higher, with the GBP benefiting today from improved risk sentiment and weakness in other major currencies, including the EUR and GBP.

โ–บ The USD came under some pressure following weak consumer sentiment data from the University of Michigan (reported at 46.3 versus 47.6 expected and 48.1 previously).

โ–บ Oil prices also remain lower for now. However, we expect a slight uptick heading into the weekend amid concerns about further escalation in the Persian Gulf - particularly additional IRGC attacks on tankers. There is also a risk of further escalation between Yemenโ€™s Houthi rebels and Saudi Arabia. Three Saudi citizens were killed and several others injured in attacks on Riyadh airport, for which the Iran-backed Houthis claimed responsibility.

โ–บ A weak Canadian jobs report also reinforced expectations of a slowdown in the US, particularly following last weekโ€™s weak NFP report. Reduced expectations for Fed rate hikes have recently limited USD gains.

โ–บ We remain bullish on the USD overall in the near term.

โ–บ We do not expect any major swings, but the pair has room for a modest pullback. The key 1.32000 level is also likely to be retested in the coming sessions. The pair received another boost from lower oil prices, but we see resistance to further upside from here.

position code / 100% Transparency - 26100905A


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The pair has edged further up, but we expect resistance above ๐Ÿ”ฝ 1.32400.


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๐Ÿ‡ฌ๐Ÿ‡ง SmartTrader TRIAL - Fundamental Market Research & Analysis
๐Ÿ”ฐ FREE VIP SIGNAL ๐Ÿ•ฏ SHORT (SELL) ๐Ÿ”ฝ Silver (XAG/USD) โšช๏ธ โš ๏ธ HIGH Volatility; 3/5 position size TP โœ… @: (ONLY VIP ๐Ÿ’Ž) Recommended Entry โœ… near/above 60.97 โ–บ We are seeing significantly higher precious metals prices, particularly in Silver. Gains have beenโ€ฆ
โšก๏ธ LIGHTNING - RAPID UPDATE ๐Ÿ•ฏ
Silver (XAG/USD) โšช๏ธ
TP
โœ… @: 60.811
โš ๏ธ ALREADY TRIGGERED โš ๏ธ

GBP/USD
TP
โœ… @: 1.32256

Russell 2000 (US2000) ๐Ÿ‡บ๐Ÿ‡ธ
TP
โœ… @: 2834.70

We are seeing low volatility and light trading volume in the market. Escalation risks appear to have already been largely priced into oil, with prices showing little movement and only marginal gains today. Another key factor supporting slightly greater optimism and easing oil prices is Trump's latest post stating that Russia will deliver a total of 3 million metric tons of diesel to the US.

The news has pushed oil prices a little lower again.

This also supports risk sentiment, although the impact would be stronger if it were not Friday evening. We see no deterioration in risk sentiment heading into the weekend and no longer expect one.
Investors are also generally confident that earnings season, which begins next week, will provide further positive catalysts.

We are setting a tight TP โœ… for our silver position, as lower oil prices are also weakening the USD in the short term.
Our XOM position has already hit TP โœ…๐Ÿ“ธ.

These developments favor our positioning, with the exception of GBP/USD. We are setting a tight TP โœ… here. We expect resistance for the pair in the ๐Ÿ”ฝ 1.32400โ€“1.32450 range and continued low volatility overall. We are raising the TP โœ… on our Russell 2000 position and can close it at a significantly higher level next week.


โฑ๏ธ Signal / Update is DELAYED โš ๏ธ by 5๏ธโƒฃ0๏ธโƒฃ+ minutes! โš ๏ธ
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โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


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๐Ÿ’ป VT Markets (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ’ป TMGM (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ PU Prime (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Startrader (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Vantage (๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
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๐Ÿ”น FULL OVERVIEW: Last 30 trading days ๐Ÿ”น

๐Ÿ—“ August 21 - October 09
๐Ÿ’ฏ Transparent Track Record (only at SmartTrader)


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


๐Ÿ“Š 5 - Week -Performance: August 21 - October 02
(= 25 full trading days)

๐Ÿ”น Number of Trades/Signals: 140 (excl. INTC & META)
๐Ÿ”น Number of Trades Won: 127
๐Ÿ”น Overall REAL Signal Accuracy / Success Rate = 90.7% ๐Ÿ”ผ ๐Ÿ†

Dropped from statistics: 4/5 - 80% Signal Accuracy (August 20)
Added to statistics: 7/8 - 87.5%
Signal Accuracy (October 02)


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


๐Ÿ”น The last 5 trading days: October 03 - October 09 ๐Ÿ”น

โœ… 5.10 - NAS100 - LONG โ†—๏ธ (TP - 30909.30)
โœ… 5.10 - AAPL - LONG โ†—๏ธ (TP - 335.33)
โœ… 5.10 - US30 - LONG โ†—๏ธ (TP - 51174.90)
โœ… 5.10 - NVDA - LONG โ†—๏ธ (TP - 238.43)
โœ… 5.10 - XOM - SHORT โ†˜๏ธ (TP - 163.21)

5/5 = 100% ๐Ÿ’Ž Signal Accuracy (Success Rate)

โœ… 6.10 - SPX500 - LONG โ†—๏ธ (TP - 7824.90)
โœ… 6.10 - AAPL - LONG โ†—๏ธ (TP - 336.67 | or 335.07 + gap)
โœด๏ธ 6.10 - NVDA - LONG โ†—๏ธ (open - off-profit | +re-entry)
๐Ÿ‘‰ TP โœ… @: 238.78
โœด๏ธ 6.10 - BTC/USD - LONG โ†—๏ธ (open - off-profit + pot. re-entry)
๐Ÿ‘‰ TP โœ… @: 85666.90
โœด๏ธ 6.10 - US2000 - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 2834.70 ๐Ÿ”„

2/5 - (3 open positions)


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


Good Morning!

Our ๐Ÿ”ผ signal accuracy / success rate improved as a 4/5 session (SA/SR = 80%) was replaced by last Fridayโ€™s very strong 7/8 session (SA/SR = 87.5%). Our overall success rate over the rolling five-week period now stands at a still extremely high 90.7% ๐Ÿ†

In a relatively quiet session today, risk sentiment improved following Thursdayโ€™s losses, which were primarily triggered by a โ€œmisunderstandingโ€ of the latest reports on OpenAIโ€™s business performance.

Stocks closed mostly higher, although chip stocks faced renewed profit-taking and INTC extended its decline. META closed little changed. Other tech stocks, including software names, as well as consumer and financial stocks, posted strong gains ahead of earnings season.

Slightly lower oil prices also provided support. This was partly driven by expectations that a deal between US President Trump and his Russian counterpart Putin would bring larger volumes of Russian diesel to global markets / into the US.
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๐Ÿ”น OVERVIEW: Last 3 trading days ๐Ÿ”น

โœ…
7.10 - USOIL - LONG โ†—๏ธ (TP - 89.99)
โœ… 7.10 - US30 - LONG โ†—๏ธ (TP - 51249.90 me or similar)
โœ… 7.10 - TSLA - SHORT โ†˜๏ธ (TP - 375.57 me | or 376.61)
โœ… 7.10 - XAU/USD - LONG โ†—๏ธ (TP - 4128.13)
โœด๏ธ 7.10 - SKHY - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 177.58 ๐Ÿ”„

4/5 - (1 open position)

โœ… 8.10 - XAU/USD - SHORT โ†˜๏ธ (TP - 4111.72)
โœ… 8.10 - EUR/USD - SHORT โ†˜๏ธ (TP - 1.11870)
โœ… 8.10 - XOM - SHORT โ†˜๏ธ (TP - 167.17)
๐ŸŸกโŒ8.10 - XAU/USD - SHORT โ†˜๏ธ (TP- 4116.11 me | or clsd)
โœ… 8.10 - NAS100 - LONG โ†—๏ธ (TP - 30958.90 me | or 30942.90 | overall - in-profit) ๐Ÿ”„๐Ÿ“ธ
โœ… 8.10 - XOM - SHORT โ†˜๏ธ (TP - 167.57 me | or 167.46) ๐Ÿ”„๐Ÿ“ธ

5/6 = 83.3% Signal Accuracy (Success Rate)


๐Ÿ”นTODAY'S TRADES (FRIDAY) ๐Ÿ”น

โœด๏ธ 9.10 - NAS100 - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 31054.90 (31259.90 future)
โœด๏ธ 9.10 - SPCX - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 167.98
โœ… 9.10 - XAG/USD - SHORT โ†˜๏ธ (TP - 60.811) ๐Ÿ“ธ
โœ… 9.10 - XOM - SHORT โ†˜๏ธ (TP - 168.56) ๐Ÿ“ธ
โœด๏ธ 9.10 - GBP/USD - SHORT โ†˜๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 1.32256

2/5 - (3 open positions)


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”


It was not a very busy session, with investors showing little appetite for major directional bets. Risk sentiment ended on a positive note ahead of earnings season, supported by lower oil prices with the prospect of additional Russian diesel supplies easing pressure on oil and fuel prices.

We extended our already impressive recent performance in XOM
๐Ÿ“ธ with two more short positions opened on price spikes, both of which hit their TPs. Alone our XOM profits alone over the past few days have paid for several monthsโ€™ worth of fuel for many of you, if not years for many of you - another reminder to share some of our profits with people in need โค๏ธ

We could of traded the rebound in gold more, particularly the recovery that began on Thursday as oil prices started giving back their recent gains. Instead, we shorted the overextended rally in silver
๐Ÿ“ธ. We could have secured a slightly better exit, but we are happy with the closing and will find plenty of opportunities in the coming week.

Our session started with a big profit with the Nasdaq ๐Ÿ“ธ when we took advantage of the largely unjustified "OpenAI shock". We are LONG again - a position that may close on Monday.

Underperformance in the chip sector weighed somewhat on our portfolio, but we are already positioned for what is likely to be another strong earnings season. LONG positions in financials could have been an option, but if anything, we already have slightly too much exposure on the LONG side.

It was a challenging week, with markets remaining choppy, but overall yet another positive one for us overall.

Enjoy your Sunday.
Yours, Rob
โ˜€๏ธ
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)

๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Fed Hammack Speech โ€“ 16:50
๐Ÿ”ธ ๐Ÿ‡ฌ๐Ÿ‡ง BRC Retail Sales Monitor YoY SEP โ€“ 23:01

๐Ÿ”ธ = Event of medium/high importance
โ™ฆ๏ธ= Event of very high importance
๐Ÿ”ด = Data worse than analysts' expectations
๐ŸŸก = Data in-line with analysts' expectations
๐ŸŸข = Data better than analysts' expectations

---

Key Earnings Reports:
(ordered by market capitalization)

No major earnings reports today

---

SmartTraderโ„ข Analyst team & Robert Lindner
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๐Ÿ”ฐ FREE VIP SIGNAL ๐Ÿ•ฏ
LONG (BUY) ๐Ÿ”ผ Nasdaq 100 (US100) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ Elevated volatility; 2/3 position size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ…30810 - 30850

๐Ÿ“Œ Nasdaq future (Dec'26) ~200 points higher
Dec'26 futures contract!


โ–บ We had a good start to the week. Gains in Asia / Europe also supported stocks in early US pre-market trading and triggered our Nasdaq 100 TP โœ…๐Ÿ“ธ for a solid profit. We are now seeing renewed profit-taking in the Nasdaq 100 amid higher oil prices and further profit-taking in the chip sector as attention turns to the start of earnings season. Higher oil prices have also strengthened the USD slightly again. Our GBP/USD position is just a few pips away from TP (1.32256).

โ–บ Wall Street is coming off a winning week with new all-time highs. The Nasdaq is now slightly in negative territory and more than 100 points below our triggered TP, and we are re-entering LONG.

โ–บ Investors are skeptical about the โ€œenergy ceasefireโ€ Trump announced over the weekend, which neither Kyiv nor Moscow has confirmed. It looks more like one of Trumpโ€™s typical lies aimed at pushing oil prices lower and putting political pressure on leaders - currently Ukrainian President Volodymyr Zelenskyy in particular. If there was any agreement, Moscow violated it that very same day.

โ–บ It will be an eventful week as earnings season for the previous quarter gets underway. I expect another round of strong corporate results. Banks in particular are likely to report strong revenue from trading activities.

โ–บ We are re-entering LONG in the Nasdaq.


Nasdaq (NAS100): Multiply your โ€œstandard (EUR/USD)โ€ position size by ~1.75 - 2.5x (175%-250%) - 2/3 position size.


position code / 100% Transparency - 26101201A


โฑ๏ธ Signal / Update is DELAYED โš ๏ธ by: 7๏ธโƒฃ5๏ธโƒฃ+ minutes! โš ๏ธ
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NO DELAY as SmartTrader VIP ๐Ÿ’Ž member โŒโฐ

Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
๐Ÿ”—๐Ÿ‘‰
Book a free intro call meeting ๐Ÿ‘ˆ๐Ÿ‘ˆ
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๐Ÿ”น NYSE OPENING UPDATE ๐Ÿ”น


๐Ÿ”ฐ FREE VIP SIGNAL ๐Ÿ•ฏ
SELL EARLY NYSE TRADING ๐Ÿ”ฝ ExxonMobil (XOM) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ Elevated volatility; 3/4 position size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ…near/above 171.90 ๐Ÿ”„


๐Ÿ”น Nasdaq 100 (-0.1%) - is trading slightly in the red, with continued profit-taking in the chip sector. We found an excellent entry but are tightening our TP
โœ… slightly here, as we expect continued volatility that will also allow for lower entries.
๐Ÿ‘‰ TP โœ… @: 30937.30 (31137.30 future)

๐Ÿ”น Russell 2000 (-0.1%) - is trading slightly lower, similar to the Nasdaq 100, weighed down by higher oil prices, inflation concerns, and a stronger USD. We are keeping our TP unchanged for now (TP โœ… @: 2834.70), but expect some headwinds initially.


๐Ÿ”น Intel (-1.3%) - remains the biggest drag on our portfolio. However, we expect chip stocks to stabilize today and attract buyers after the recent losses. We are working with a tighter (off-profit) TP โœ….
๐Ÿ‘‰ TP โœ… @: 113.20

๐Ÿ”น Meta (+1.6%) - is one of the strongest performers in pre-market trading - we remain LONG with a slightly tighter TP.
๐Ÿ‘‰ TP โœ… @: 758.18

๐Ÿ”น Nvidia (-0.2%) - is opening little changed after some profit-taking in the chip sector over previous sessions. NVDA still has some room to recover before reaching our TP (โœ… @: 238.78). UBS said it came away even more convinced after meeting with management and urged investors to โ€œBUYโ€ NVDA.

๐Ÿ”น SK Hynix (-2.0%) - is unable to extend Fridayโ€™s rebound attempt and is opening lower as chip stocks remain under pressure. We are tightening our TP โœ….
๐Ÿ‘‰ TP โœ… @: 174.79

๐Ÿ”น SpaceX (+1.3%) - is opening very strongly and offers further upside across all time frames. We are tightening our TP slightly. Investment firm Pivotal reiterated its โ€œBUYโ€ recommendation for SPCX and raised its price target to $230 (from $220). Pivotal shares our assessment of the substantial upside potential from SPCXโ€™s expansion into mobile internet services.
๐Ÿ‘‰ TP โœ… @: 166.53


โ–บ Despite the strong performance of the energy sector over previous sessions, we generated huge overall profits by trading the sector SHORT and repeatedly selling price spikes. XOM is trading well above last weekโ€™s highs in pre-market trading, and we expect further waves of profit-taking, likely after some additional modest gains initially.

โ–บ XOM is opening around 1.3% higher (near 171.25), and we are once again looking for an entry against this strong performance. Oil prices are up around 2% (both Brent and WTI). We also expect Trump to try again to convince the market that there is some kind of agreement between the US and Russia or a ceasefire on attacks against energy facilities between Ukraine and Russia. Although the market is rightly not taking Trump seriously here, he will try to artificially push very high oil and fuel prices somewhat lower.

โ–บ We are also looking for entries in financials ahead of tomorrowโ€™s first major earnings reports (mostly from banks), including JPM, GS, WFC, and C. We particularly like GS after its recent underperformance - however, we are seeing a positive opening initially and are waiting for a dip. We also see potential for outperformance in AAPL, MSFT, and GOOGL, as well as other Big Tech stocks outside the chip sector (including META and SPCX, which are already opening strongly).

ExxonMobil (XOM): Multiply your โ€œstandard (EUR/USD)โ€ position size by ~220 - 250 (22.000% - 25.000%) - 3/4 position size.



position code / 100% Transparency - 26101202A


โฑ๏ธ Signal / Update is DELAYED โš ๏ธ by: 1๏ธโƒฃ0๏ธโƒฃ0๏ธโƒฃ+ minutes! โš ๏ธ
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โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”



๐Ÿ” ๐Ÿ” ๐Ÿ”  ๐Ÿ“ˆ โŒจ๏ธ7๏ธโƒฃ2๏ธโƒฃ๐Ÿ“‰


XOM rose a bit further (also above 172.00). We see limited near-term upside for oil prices and some profit taking in energy stocks.


TRADE XOM:

๐Ÿ’ป VT Markets (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ’ป TMGM (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ PU Prime (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ
Startrader (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Vantage (๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
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๐Ÿ”ฐ VIP SIGNAL ๐Ÿ•ฏ
LONG (BUY)๐Ÿ”ผ (ONLY VIP ๐Ÿ’Ž) ๐Ÿ‡บ๐Ÿ‡ธ
โš ๏ธ Elevated volatility; 3/5 trade size
TP โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ…(ONLY VIP ๐Ÿ’Ž)


โ–บ We are seeing a mixed market, with continued profit-taking in the important chip sector. Other Big Tech / software companies, however, are trading well in the green - AAPL, MSFT, GOOGL, SPCX, and META are all significantly outperforming, just as we expected.

โ–บ We wanted to find an entry in (ONLY VIP ๐Ÿ’Ž) ahead of tomorrowโ€™s earnings reports from some of Wall Streetโ€™s most important banks, which unofficially kick off earnings season.

โ–บ After initial gains in financials, we saw (ONLY VIP ๐Ÿ’Ž). (ONLY VIP ๐Ÿ’Ž) turned negative and is trading more than 1.2% below its session highs - however, we currently see support in the (ONLY VIP ๐Ÿ’Ž) range.

โ–บ We are buying (ONLY VIP ๐Ÿ’Ž) ...

(ONLY VIP ๐Ÿ’Ž) ...


position code / 100% Transparency - 26101203A

โฑ๏ธ Signal / Update is DELAYED โš ๏ธ by: 1๏ธโƒฃ0๏ธโƒฃ0๏ธโƒฃ+ minutes! โš ๏ธ
โšก๏ธ Get instant signals & updates in the VIP channel


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”



We identified a great entry price / range here.

UNLOCK as SmartTrader VIP
๐Ÿ’Ž


Become a SmartTrader VIP ๐Ÿ’Ž for FREE with a partner broker:
๐Ÿ’ป VT Markets (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ’ป TMGM (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ PU Prime (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ฆ๐Ÿ‡บ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Startrader (๐Ÿ‡จ๐Ÿ‡ฆ๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
๐Ÿ–ฅ Vantage (๐Ÿ‡ณ๐Ÿ‡ฟ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡บ๐ŸŒ)
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๐Ÿ”ฐ FREE VIP SIGNAL ๐Ÿ•ฏ
SHORT (SELL) ๐Ÿ”ฝ Silver (XAG/USD) โšช๏ธ
โš ๏ธ HIGH Volatility; 3/5 position size
TP
โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry โœ… near/above 60.37


โ–บ We closed our Silver SHORT position too early on Friday and are now seeing the move we expected - excessive pressure and a pullback to $60.00. Gold is holding up slightly better as investors increasingly view it as a safe haven again.

โ–บ We can re-enter SHORT. Silver continues to face headwinds from a stronger USD (our GBP/USD position hit TP) and further increases in yields. High oil prices remain a key driver of these moves.

โ–บ For the USD and precious metal prices, the upcoming inflation data will be in focus (CPI on WED, PPI on THU). These reports are likely to provide further signs that inflation remains too high amid extremely elevated oil and fuel prices.

โ–บ We see signs of stabilization in risk assets, but overall a mixed market. Investors remain cautious ahead of earnings season, which gets into full swing tomorrow with reports from some of the largest US banks.

โ–บ The USD (DXY) is at its highest level in around 18 months today.


Silver (XAG/USD):

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 6.0โ€“7.5 (600%โ€“750%) โ€“ 3/5 position size, for contract size 100

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 0.6โ€“0.75 (60%โ€“75%) โ€“ 3/5 position size, for contract size 1000

Multiply your usual โ€œstandard (EUR/USD)โ€ position size by approx. 0.12โ€“0.15 (12%โ€“15%) โ€“ 3/5 position size, for contract size 5000

You can see the contract size of your broker when you right click on the asset and click on "specification" (MetaTrader).


position code / 100% Transparency - 26101204A


โฑ๏ธ Signal / Update is DELAYED โš ๏ธ by: 1๏ธโƒฃ2๏ธโƒฃ0๏ธโƒฃ+ minutes! โš ๏ธ
โšก๏ธ Get instant signals & updates in the VIP channel


โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”



We found a great entry for another silver short.


โœ‰๏ธ CONTACT US: @SmartTrader_Onboarding ๐Ÿ‡ฌ๐Ÿ‡ง๐Ÿ‡ช๐Ÿ‡ธ๐Ÿ‡ฉ๐Ÿ‡ช
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๐Ÿ”ฐ FREE VIP SIGNAL ๐Ÿ•ฏ
LONG (BUY) ๐Ÿ”ผ USD/JPY
TP
โœ… @: (ONLY VIP ๐Ÿ’Ž)

Recommended Entry Range โœ…158.575- 158.625 ๐Ÿ”„

โ–บ We could have closed our GBP/USD SHORT position (TP โœ…๐Ÿ“ธ) slightly lower today as the USD extended its gains. The USD (DXY) is trading at its highest level in around 18 months. The pair encountered resistance in the 1.32400 - 1.32450 range exactly (!) as we predicted on Friday.

โ–บ As long as oil prices remain elevated, there is little room for the EUR or JPY to recover against the USD.

โ–บ Risk sentiment has not deteriorated significantly. Instead, we saw a mostly quiet / rather mixed session, although high energy prices and inflation concerns continued to exert pressure.

โ–บ With no signs of an improvement in the situation in the Middle East, there is limited room for elevated oil prices to decline. Trump is actively trying to somehow push oil prices slightly lower, but the market gives his statements little credibility. Tehran also described the US response to Iranโ€™s conditions for ending the war as โ€œinadequate.โ€

โ–บ We see increasing LONG positioning in the USD. The upcoming inflation data will be key. I expect investors to increasingly anticipate a significantly higher inflation reading in the CPI report than in the recent PCE data.

โ–บ The JPY remains supported by widespread expectations that the Bank of Japan will continue to support the currency. The JPY also benefits from pronounced EUR weakness amid political uncertainty and concerns about stability in Europe.

position code / 100% Transparency - 26101205A

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โค5๐Ÿ‘2๐Ÿ†2
๐Ÿ”น FULL OVERVIEW: Last 30 trading days ๐Ÿ”น

๐Ÿ—“ August 24 - October 12
๐Ÿ’ฏ Transparent Track Record (only at SmartTrader)


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๐Ÿ“Š 5 - Week -Performance: August 24 - October 05
(= 25 full trading days)

๐Ÿ”น Number of Trades/Signals: 140 (excl. INTC & META)
๐Ÿ”น Number of Trades Won: 127
๐Ÿ”น Overall REAL Signal Accuracy / Success Rate = 90.7% ๐Ÿ†

Dropped from statistics: 5/5 - 100% ๐Ÿ’Ž Signal Accuracy (August 21)
Added to statistics: 5/5 - 100%
๐Ÿ’Ž Signal Accuracy (October 05)


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๐Ÿ”น The last 5 trading days: October 06 - October 12 ๐Ÿ”น

โœ… 6.10 - SPX500 - LONG โ†—๏ธ (TP - 7824.90)
โœ… 6.10 - AAPL - LONG โ†—๏ธ (TP - 336.67 | or 335.07 + gap)
โœด๏ธ 6.10 - NVDA - LONG โ†—๏ธ (open - off-profit | +re-entry)
๐Ÿ‘‰ TP โœ… @: 238.78
โœด๏ธ 6.10 - BTC/USD - LONG โ†—๏ธ (open - off-profit + re-entry in profit)
๐Ÿ‘‰ TP โœ… @: 84819.90 ๐Ÿ”„
โœด๏ธ 6.10 - US2000 - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 2834.70

2/5 - (3 open positions)

โœ… 7.10 - USOIL - LONG โ†—๏ธ (TP - 89.99)
โœ… 7.10 - US30 - LONG โ†—๏ธ (TP - 51249.90 me or similar)
โœ… 7.10 - TSLA - SHORT โ†˜๏ธ (TP - 375.57 me | or 376.61)
โœ… 7.10 - XAU/USD - LONG โ†—๏ธ (TP - 4128.13)
โœด๏ธ 7.10 - SKHY - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 174.79 ๐Ÿ”„

4/5 - (1 open position)


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It was a slow start into the week. Our
๐ŸŸก signal accuracy / success rate in the rolling five-week statistic remained stable as a perfect 5/5 session ๐Ÿ’Ž (SA/SR = 100%) was replaced by last week's flawless Monday performance 5/5 session ๐Ÿ’Ž (SA/SR = 100%).

Our still open positions came a bit under pressure with the big exception of META closing nearly 3.4% higher + a big profit with SPCX. We expect earnings reports providing some relief to recent profit taking although also in tomorrow's session investors will remain on the cautious side amid geopolitical turbulence, high oil prices and upcoming inflation data.

We tighten a bit our BTC TP
โœ…. Crypto have significant upside in Q4 but are currently pressured from the strong USD.
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๐Ÿ”น OVERVIEW: Last 3 trading days ๐Ÿ”น

โœ… 8.10 - XAU/USD - SHORT โ†˜๏ธ (TP - 4111.72)
โœ… 8.10 - EUR/USD - SHORT โ†˜๏ธ (TP - 1.11870)
โœ… 8.10 - XOM - SHORT โ†˜๏ธ (TP - 167.17)
๐ŸŸกโŒ8.10 - XAU/USD - SHORT โ†˜๏ธ (TP- 4116.11 me | or clsd)
โœ… 8.10 - NAS100 - LONG โ†—๏ธ (TP - 30958.90 me | or 30942.90 | overall - in-profit)
โœ… 8.10 - XOM - SHORT โ†˜๏ธ (TP - 167.57 me | or 167.46)

5/6 = 83.3% Signal Accuracy (Success Rate)

โœ… 9.10 - NAS100 - LONG โ†—๏ธ (TP - 31054.90) ๐Ÿ”„๐Ÿ“ธ
โœ… 9.10 - SPCX - LONG โ†—๏ธ (TP - 166.53) ๐Ÿ”„๐Ÿ“ธ
โœ… 9.10 - XAG/USD - SHORT โ†˜๏ธ (TP - 60.811)
โœ… 9.10 - XOM - SHORT โ†˜๏ธ (TP - 168.56)
โœ… 9.10 - GBP/USD - SHORT โ†˜๏ธ (TP - 1.32256) ๐Ÿ”„๐Ÿ“ธ

5/5 = 100% ๐Ÿ’Ž Signal Accuracy (Success Rate)


๐Ÿ”นTODAY'S TRADES (MONDAY) ๐Ÿ”น

โœด๏ธ 12.10 - NAS100 - LONG โ†—๏ธ (open - off-profit + re-entry ๐Ÿ”„)
๐Ÿ‘‰ TP โœ… @: 30714.70 (30914.70 future) ๐Ÿ”„
โœด๏ธ 12.10 - XOM - SHORT โ†˜๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 169.18
โœด๏ธ 12.10 - GS - LONG โ†—๏ธ (open - in-profit)
๐Ÿ‘‰ TP โœ… @: 900.49
โœ… 12.10 - XAG/USD - SHORT โ†˜๏ธ (TP - 59.99) ๐Ÿ“ธ
โœด๏ธ 12.10 - USD/JPY - LONG โ†—๏ธ (open - off-profit)
๐Ÿ‘‰ TP โœ… @: 158.697 ๐Ÿ”„

1/5 - (4 open positions)


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Today's results show how well we traded on Friday: all positions carried over from that session closed in profit today (Nasdaq ๐Ÿ“ธ, SPCX ๐Ÿ“ธ, GBP/USD ๐Ÿ“ธ), delivering another flawless session (5/5 ๐Ÿ’Ž; SA/SR = 100%).

We saw a difficult market today - a cautious and unsettled market. Geopolitical uncertainty and concerns over further deterioration in the Middle East continue to weigh on global risk sentiment. Investors also remain cautious ahead of key inflation data and the first major earnings reports due later today.

While we secured some very strong exits today, our overall exposure is a bit too high. We will aim to reduce it over the next 24 hours, including also accepting some exits at a loss.

We can re-enter the Nasdaq in the
๐Ÿ”ผ30400โ€“30450 range and tighten our TP โœ…. We are also setting a tighter TP โœ… for USD/JPY. Silver hit our TP โœ…๐Ÿ“ธ.
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)

๐Ÿ”ธ ๐Ÿ‡ฆ๐Ÿ‡บ NAB Business Confidence SEP โ€“ 00:30 (reported: ๐Ÿ”ด)
๐Ÿ”ธ ๐Ÿ‡ฆ๐Ÿ‡บ RBA Meeting Minutes โ€“ 00:30
๐Ÿ”ธ ๐ŸŒ IMF World Economic Outlook OCT 2026 โ€“ 02:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Fed Waller Speech โ€“ 07:45
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ ADP Employment Change Weekly โ€“ 12:15
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Existing Home Sales SEP โ€“ 14:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Existing Home Sales MoM SEP โ€“ 14:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Fed Barkin Speech โ€“ 17:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Monthly Budget Statement SEP โ€“ 18:00
๐Ÿ”ธ ๐Ÿ‡บ๐Ÿ‡ธ Fed Collins Speech โ€“ 20:00

๐Ÿ”ธ = Event of medium/high importance
โ™ฆ๏ธ= Event of very high importance
๐Ÿ”ด = Data worse than analysts' expectations
๐ŸŸก = Data in-line with analysts' expectations
๐ŸŸข = Data better than analysts' expectations

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Key Earnings Reports:
(ordered by market capitalization)

โ˜€๏ธ JPMorgan (JPM) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ Johnson & Johnson (JNJ) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ UnitedHealth Group (UNH) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ Goldman Sachs (GS) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ Wells Fargo (WFC) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ Citigroup (C) ๐Ÿ‡บ๐Ÿ‡ธ
โ˜€๏ธ Publicis Groupe (PUBGY) ๐Ÿ‡ซ๐Ÿ‡ท
โ˜€๏ธ Aeon (AONNY) ๐Ÿ‡ฏ๐Ÿ‡ต

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SmartTraderโ„ข Analyst team & Robert Lindner
โค6๐Ÿ‘4๐Ÿ”ฅ3๐Ÿ†2