πŸ‡¬πŸ‡§ SmartTrader TRIAL - Fundamental Market Research & Analysis
12.7K subscribers
12K photos
171 videos
10 files
11.6K links
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

https://t.me/smarttrader_results
Download Telegram
This media is not supported in your browser
VIEW IN TELEGRAM
πŸš€ Trade of the Day πŸš€

βœ… 16.10 - TRV - LONG ↗️

Average movement in our favor: + 2.67% πŸ“ˆ

❗️You could have increased your capital by: +5.59% πŸ“ˆβ—οΈ

Example:
↗️ Initial Capital: $5,000 β€”> +$279.56 Profit with just this Trade (+5.59% πŸ“ˆβ—οΈπŸš€)


πŸ“Š Last 5 closed Stocks trades
❌ 14.10 - DELL - LONG ↗️
βœ… 15.10 - AMD - LONG ↗️
βœ… 15.10 - SPCX - LONG ↗️
βœ… 16.10 - TRV - LONG ↗️
βœ… 16.10 - AAPL - LONG

πŸ–₯ Calculate your appropriate trade size using the SmartTrader Lot Size Calculator

🚨Make sure you don’t miss the next ones!

Contact us to make sure you don’t miss the next trades:
πŸ’¬ Missed VIP signals? Message us now!
πŸ“ž Your trading success starts with a free call!
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ”₯6πŸ‘4❀3πŸ€“1
πŸ”Ή NYSE OPENING UPDATE πŸ”Ή


πŸ”° FREE VIP SIGNAL πŸ•―
BUY EARLY NYSE TRADING πŸ”Ό Meta Platforms (META) πŸ‡ΊπŸ‡Έ
⚠️ Elevated Volatility; 3/5 position size
TP βœ… @: (ONLY VIP πŸ’Ž)

Recommended Entry βœ…near/below 700



πŸ”Ή Nasdaq 100 (+1.45%) | Russell 2000 (+0.45%) - we see strong gains in New York, concentrated primarily in tech / chip / growth stocks - generally the sectors that corrected the most over the past two weeks. We expect very strong earnings from META later this week to restore some optimism about the AI revenue boom. TSLA and SPCX will also report.

Nasdaq 100 (US100) πŸ‡ΊπŸ‡Έ
πŸ‘‰ TP βœ… @: 30097.90 | 30272.90 Future
Russell 2000 (US2000) πŸ‡ΊπŸ‡Έ
πŸ‘‰ TP βœ… @: 2781.40


πŸ”Ή Apple (-0.4%); opens slightly lower as a more defensive stock. AAPL was one of the very few tech stocks to gain both last week and in October. We are setting a tight TP. Bank of America urges investors to β€œBUY” AAPL, citing strong demand for Apple's iPhone Duo. We can remove our SL or widen it. We are closing here for now and looking for another dip.
πŸ‘‰ SL πŸ”‘ @: 336.17
πŸ‘‰ TP βœ… @: 342.19
⚠️ TP ALREADY TRIGGERED ⚠️


πŸ”Ή Costco (-0.7%); is seeing some losses, similar to AAPL, as capital rotates out of defensive stocks and back into tech / growth. We are keeping our current TP and see COST as well positioned.
πŸ‘‰ TP βœ… @: 998.77

(πŸ”Ή SPCX (+1.8%); if you are still LONG in SPCX - we see a strong opening ahead of earnings later this week. SPCX remains bullish and has significant upside potential through year-end. Morgan Stanley recommends β€œoverweighting” SPCX. You can slightly adjust the TP: βœ… @: 149.89 ⚠️ TRIGGERED ⚠️ ).

πŸ”Ή Nvidia (+2.1%), Intel (+5.4%), SK Hynix (+5.3%); are trading sharply higher in pre-market. Chip stocks will remain volatile, and we will see waves of profit-taking after strong gains. Overall, however, we see plenty of upside this week. META's earnings report will be important in restoring optimism about AI revenue. LRCX will also report later this week. We will adjust our stop levels and look for exits this week. INTC benefited from a long-overdue upgrade by JPMorgan to β€œNeutral” (from β€œUnderweight”). KeyBank reiterated its β€œOverweight” rating on NVDA.


β–Ί We see investment banks fully agreeing with our assessment from recent sessions / weeks. We see significant rebound potential in tech / chip / AI infrastructure stocks and a sharply higher opening. Some big tech stocks are lagging slightly because of their somewhat more defensive characteristics - including AAPL, MSFT, and GOOGL. I particularly like the outlook for AMZN today, as well as META ahead of earnings later this week.

β–Ί META has performed strongly over the past 30 days - particularly since September 21. Following sharp gains after an impressive MUSE release, META also saw profit-taking last week (-4.5%). We are buying META here with a small position, but will first wait for some additional profit-taking. META is opening flat / even slightly lower, significantly underperforming the tech sector - for now.

Meta Platforms (META): Multiply your β€œstandard (EUR/USD)” position size approx. 25–30x (2,500%–3,000%) – 3/5 position size


position code / 100% Transparency - 26101903A


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 1️⃣4️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ”₯πŸ”₯πŸ”₯πŸ”₯ πŸ€©πŸ€©πŸ€©πŸ“ˆ


⏰❌ KILL THE DELAY as SmartTrader VIPπŸ’Ž

Become a SmartTrader VIP
πŸ’Ž for FREE with a partner broker:
πŸ’» VT Markets (πŸ‡¨πŸ‡¦πŸ‡¬πŸ‡§πŸ‡³πŸ‡ΏπŸ‡ͺπŸ‡ΊπŸŒ)
πŸ’» TMGM (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ PU Prime (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Startrader (πŸ‡¨πŸ‡¦πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Vantage (πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
Please open Telegram to view this post
VIEW IN TELEGRAM
❀7πŸ”₯3πŸ†3πŸ‘1🍾1
πŸ”° VIP SIGNAL πŸ•―
LONG (BUY) πŸ”Ό Caterpillar (CAT) πŸ‡ΊπŸ‡Έ
⚠️ Elevated Volatility; 1/2 position size
TP βœ… @: 731.17
⚠️ TP ALREADY TRIGGERED; closed minimally higher ⚠️

Recommended Entry Range βœ…721 - 724


β–Ί AI stocks are leading Wall Street's gains today, with many key chip stocks trading significantly higher. Only a few AI-related stocks remain in the red - including META (we expected a dip), CISCO, and CAT.

β–Ί The Nasdaq 100 is now up 1.7% from Friday's close - a very strong rebound.

β–Ί We see a rotation back into growth / AI / chip stocks. The Dow, which significantly outperformed last week, is trading flat. Defensive stocks such as TRV (which we traded on Friday) are posting losses. Consumer stocks such as HD, MCD, MMM, PG, WMT, KO, etc. are also showing weakness.

β–Ί We are buying the ongoing weakness in CAT - the stock remains down 1% following its recent sharp losses. CAT is heavily influenced by the AI boom through data center expansion, but has also been weighed down by significantly higher energy prices.

β–Ί We see short-term rebound potential.

Caterpillar (CAT): Multiply your β€œstandard (EUR/USD)” position size by approximately 26-30x (2,600%-3,000%) - 1/2 position size


position code / 100% Transparency - 26101904A



Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 9️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


You missed this beautiful CAT-Trade

βœ… Join SmartTrader VIP -> no more missing out


Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
πŸ”—πŸ‘‰
Book a free intro call meeting πŸ‘ˆπŸ‘ˆ
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ”₯7❀5πŸ†3πŸ‘1🍾1
πŸ”° FREE VIP SIGNAL πŸ•―
LONG (BUY)πŸ”Ό Goldman Sachs (GS) πŸ‡ΊπŸ‡Έ
⚠️ Elevated volatility; 3/5 trade size
SL πŸ”‘ @: (ONLY VIP πŸ’Ž)
TP
βœ… @: (ONLY VIP πŸ’Ž)

Recommended Entry Range βœ…871 - 873


β–Ί We see mixed markets today, with sector rotation being the key driver. Tech / chip / AI stocks have rebounded sharply today, drawing capital away from other sectors.

β–Ί Banks reported mostly positive earnings - particularly GS. GS is now trading well below its level before the earnings report on October 13. The stock is around 6% below its post-earnings highs. We successfully traded that earnings jump.

β–Ί Goldman Sachs came under pressure from the sharp losses in the AI sector, as GS has significant exposure to AI-related financing, underwriting, and capital markets activity.

β–Ί We want to diversify a little and also expect the current gains in the AI sector to face some obstacles this week, although significant rebound potential remains. Overall, we see improving risk appetite and do not want to focus exclusively on the AI sector here.

β–Ί We also like JPM here. The stock is now trading even further in the red. However, given GS' strong earnings and stronger positive correlation with the AI sector, we are buying the weakness in GS here. We see support in the 869 - 873 range.

β–Ί We are limiting potential losses with an SL (ONLY VIP πŸ’Ž) ...

Goldman Sachs (GS): Multiply your β€œstandard (EUR/USD)” position size by approx. 20-23x (2,000%-2,300%) - 3/5 position size


position code / 100% Transparency - 26091905A


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 6️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


We bought GS at session lows.


⏰❌ KILL THE DELAY as SmartTrader VIPπŸ’Ž

Become a SmartTrader VIP
πŸ’Ž for FREE with a partner broker:
πŸ’» VT Markets (πŸ‡¨πŸ‡¦πŸ‡¬πŸ‡§πŸ‡³πŸ‡ΏπŸ‡ͺπŸ‡ΊπŸŒ)
πŸ’» TMGM (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ PU Prime (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Startrader (πŸ‡¨πŸ‡¦πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Vantage (πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)

πŸ›  SmartTrader Tools:
πŸ“Š SmartTrader Lot-Size Calculator πŸ”—
πŸ›‘ SmartTrader SL & TP Calculator πŸ”—

πŸ“± SmartTrader Discord Community πŸŒπŸ”—
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ‘6❀5πŸ”₯2🍾1
Media is too big
VIEW IN TELEGRAM
Q&A #1 - πŸ’¬ 01 - What is SmartTrader?

Yesterday, we held our first Q&A session, starting with the perfect question: β€œWhat is SmartTrader?”

The first answer went live on Instagram yesterday, and we’ll also save the Q&A videos as Highlights on our SmartTrader Instagram profile so you can revisit them anytime.

πŸ‘‰ Follow SmartTrader on Instagram


πŸ“– Full Text:


Thanks for that question. It’s a good one to start with!

SmartTrader provides in-depth, actionable market analysis with a focus on short-term | intraday trading. We explain what we’re trading, where we’re looking to enter, our target levels, and, most importantly, WHY we expect that move.

Our approach combines fundamental analysis, market sentiment analysis, cross-market analysis, sector rotation - which is very important at the moment - order flow, volatility, liquidity etc. also technical analysis methods.

We apply this fundamental perspective to short-term trading, and we’re basically the only ones in the world doing this in this way. That’s also why I don’t see myself as comparable in any way to those signal scammers ⚠️ out there.

Every trade setup is backed by detailed analysis, so you can follow the opportunity and understand the reasoning behind it.

A little about myself: I bring 20 years of experience, including work in investment banking, wealth management, and portfolio analysis. Alongside SmartTrader, I still do extensive consulting work.

Transparency is absolutely central to everything we do.

We provide updates on every single trade. At the end of every day, I also share an overview of my short-term trading account. Raw data is even available to download from the website so you can review it yourself.

Whether it’s a winning or losing trade, we have a 100% transparency policy, and that’s incredibly important to me.

So, that’s basically it!
Please open Telegram to view this post
VIEW IN TELEGRAM
❀12πŸ‘8πŸ‘5πŸ†1
πŸ”Ή FULL OVERVIEW: Last 30 trading days πŸ”Ή

πŸ—“ August 31 - October 19
πŸ’― Transparent Track Record (only at SmartTrader)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ“Š 5 - Week -Performance: August 31 - October 12
(= 25 full trading days)

πŸ”Ή Number of Trades/Signals: 135 (excl. 6 open p.)
πŸ”Ή Number of Trades Won: 121
πŸ”Ή Overall REAL Signal Accuracy / Success Rate = 89.6% πŸ”½ πŸ†

Dropped from statistics: 5/6 - 83.3% Signal Accuracy (August 28)
Added to statistics: 3/5* - 60%
Signal Accuracy (October 12)
(*1 open position: NAS100)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ”Ή The last 5 trading days: October 13 - October 19 πŸ”Ή

βœ… 13.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.11882)
βœ… 13.10 - XAU/USD - SHORT β†˜οΈ (TP - 4156.16)
❌ 13.10 - C - LONG ↗️ (SL - 124.97 | +re-entry)
βœ… 13.10 - XAU/USD - SHORT β†˜οΈ (TP - 4153.06)
❌ 13.10 - MS - LONG ↗️ (SL - 184.39)

3/5 = 60% Signal Accuracy (Success Rate)

βœ… 14.10 - XAU/USD - LONG ↗️ (SL - 4094.73)
βœ… 14.10 - DAX_40 - SHORT β†˜οΈ (TP - 25321.60)
βœ… 14.10 - AAPL - SHORT β†˜οΈ (TP - 343.54)
❌ 14.10 - DELL - LONG ↗️ (SL - 498.79)
βœ… 14.10 - XAU/USD - LONG ↗️ (TP - 4100.13)
βœ… 14.10 - USD/JPY - LONG ↗️ (TP - 158.197)

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


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


Our πŸ”½ signal accuracy / success rate is little changed - although theoretically a bit lower as we have some off-profit TPs for our open positions. It was a good session for our portfolio but we are strongly looking for reducing our exposure in the very near-term.

We saw a positive start for Wall Street today into the week and in particular a strong rebound in tech / AI stocks. We see more upside ahead. There will be important tech earnings later this week including ...
SPCX, NFLX - Tuesday | META, TSLA, LRCX, TXN, SAP, IBM - Wednesday

We already do some updating:
Nasdaq 100 (US100) πŸ‡ΊπŸ‡Έ πŸ‘‰ TP
βœ… @: 29987.90 | 30156.90 Future
Russell 2000 (US2000) πŸ‡ΊπŸ‡Έ πŸ‘‰ TP
βœ… @: 2761.70
Bitcoin
(BTC/USD) πŸ’° πŸ‘‰ TP
βœ… @: 83314.90
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ‘6❀5πŸ”₯4πŸ†2
πŸ”Ή OVERVIEW: Last 3 trading days πŸ”Ή

βœ… 15.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.12016 me | or clsd)
βœ… 15.10 - XAU/USD - LONG ↗️ (TP - 4163.39)
✴️ 15.10 - COST - LONG ↗️ (open - off-profit)
πŸ‘‰ TP βœ… @: 998.77 πŸ”„
βœ… 15.10 - XAU/USD - LONG ↗️ (TP - 4176.79 me | or 4171.96)
βœ… 15.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.11957)
βœ… 15.10 - EUR/USD - SHORT β†˜οΈ(TP-1.12226|overall-in-profit)
βœ… 15.10 - AMD - LONG ↗️ (TP - 559.58)
βœ… 15.10 - SPCX - LONG ↗️ (TP - 149.97 + gap|or 149.89) πŸ”„

7/8 - (1 open position)

βœ… 16.10 - XAU/USD - LONG ↗️ (TP - 4198.39 me or similar)
βœ… 16.10 - USOIL - LONG ↗️ (TP - 96.33)
βœ… 16.10 - TRV - LONG ↗️ (TP - 381.79 me | or 381.93, 379.49)
βœ… 16.10 - XAU/USD - LONG ↗️ (TP - 4189.42 me|or 4189.14)πŸ”„πŸ“Έ
βœ… 16.10 - AAPL - LONG ↗️ (TP - 342.19) πŸ”„πŸ“Έ

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


πŸ”ΉTODAY'S TRADES (MONDAY) πŸ”Ή

βœ… 19.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.12056) πŸ“Έ
✴️ 19.10 - XAU/USD - LONG ↗️ (open - off-profit + re-entry πŸ”„)
πŸ‘‰ TP βœ… @: 4162.33 πŸ”„
✴️ 19.10 - META - LONG ↗️ (open - in-profit)
πŸ‘‰ TP βœ… @: 717.21
βœ… 19.10 - CAT - LONG ↗️ (TP - 731.49 me | or 731.17) πŸ“Έ
✴️ 19.10 - GS - LONG ↗️ (open - in-profit)
πŸ‘‰ SL πŸ”‘ @: 858.44 | TP βœ… @: 887.37

2/5 - (3 open positions)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


It was also a good session from our more recent positions / today.

COST closed near our TP. SPCX now also hit TP
βœ… for you in case you didn't have the (better) closing on Friday. Small profit with AAPL πŸ“Έ - with a too tight TP. Great CAT πŸ“Έ trade / timing.

A perfect gold πŸ“Έ closing - but we see our current gold position now off-profit. We can make a re-entry here
πŸ”Ό 4110 - 4120 and still see gold overall bullish. We update our TP βœ….

We found also a perfect entry today for our EUR/USD
πŸ“Έ. Markets were strongly impacted by sector rotation today.
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ”₯6πŸ†6❀5🍾1
Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)

πŸ”Έ πŸ‡¨πŸ‡³ Loan Prime Rate 1Y – 01:00 (reported: 🟑)
πŸ”Έ πŸ‡¨πŸ‡³ Loan Prime Rate 5Y OCT – 01:00 (reported: 🟑)
πŸ”Έ πŸ‡©πŸ‡ͺ PPI SEP (MoM/YoY) – 06:00 (reported: 🟒)
♦️ πŸ‡¬πŸ‡§ Unemployment Rate AUG – 06:00 (reported: 🟒)
πŸ”Έ πŸ‡¬πŸ‡§ Average Earnings incl. Bonus (3Mo/Yr) AUG – 06:00 (πŸ”΄)
πŸ”Έ πŸ‡¬πŸ‡§ Employment Change AUG – 06:00 (reported: 🟒)
♦️ πŸ‡©πŸ‡ͺ ZEW Economic Sentiment Index OCT – 09:00 (reported: πŸ”΄)
πŸ”Έ πŸ‡ͺπŸ‡Ί ZEW Economic Sentiment Index OCT – 09:00 (reported: πŸ”΄)
πŸ”Έ πŸ‡ΊπŸ‡Έ ADP Employment Change Weekly – 12:15
♦️ πŸ‡ΊπŸ‡Έ Building Permits Prel SEP – 12:30
♦️ πŸ‡ΊπŸ‡Έ Housing Starts SEP – 12:30
πŸ”Έ πŸ‡ΊπŸ‡Έ Pending Home Sales SEP (MoM/YoY) – 14:00
πŸ”Έ πŸ‡ΊπŸ‡Έ API Crude Oil Stock Change OCT/16 – 20:30

πŸ”Έ = Event of medium/high importance
♦️= Event of very high importance
πŸ”΄ = Data worse than analysts' expectations
🟑 = Data in-line with analysts' expectations
🟒 = Data better than analysts' expectations

---

Key Earnings Reports:
(ordered by market capitalization)

πŸŒ™ SpaceX (SPCX) πŸ‡ΊπŸ‡Έ
β˜€οΈ GE Aerospace (GE) πŸ‡ΊπŸ‡Έ
πŸŒ™ Netflix (NFLX) πŸ‡ΊπŸ‡Έ
β˜€οΈ RTX (RTX) πŸ‡ΊπŸ‡Έ
β˜€οΈ ABB (ABBNY) πŸ‡¨πŸ‡­(reported: πŸ”΄)
πŸŒ™ Chubb (CB) πŸ‡¨πŸ‡­
πŸŒ™ Capital One Financial (COF) πŸ‡ΊπŸ‡Έ
β˜€οΈ 3M (MMM) πŸ‡ΊπŸ‡Έ
β˜€οΈ General Motors (GM) πŸ‡ΊπŸ‡Έ
β˜€οΈ Northrop Grumman (NOC) πŸ‡ΊπŸ‡Έ
πŸŒ™ AmΓ©rica MΓ³vil (AMX) πŸ‡²πŸ‡½
β˜€οΈ MSCI (MSCI) πŸ‡ΊπŸ‡Έ
πŸŒ™ United Airlines Holdings (UAL) πŸ‡ΊπŸ‡Έ
β˜€οΈ Halliburton (HAL) πŸ‡ΊπŸ‡Έ
β˜€οΈ Synchrony Financial (SYF) πŸ‡ΊπŸ‡Έ
β˜€οΈ KeyCorp (KEY) πŸ‡ΊπŸ‡Έ

---

SmartTraderβ„’ Analyst team & Robert Lindner
❀4πŸ”₯3πŸ†3πŸ‘2πŸ€“1
πŸ”° FREE VIP SIGNAL πŸ•―
SHORT (SELL) πŸ”½ EUR/USD
TP βœ… @: (ONLY VIP πŸ’Ž)

Recommended Entry Range βœ…1.12250 - 1.22300 πŸ”„

β–Ί GBP/USD is up slightly more than 0.3% today after the UK unemployment rate surprised positively at 4.7%, versus 4.9% expected. Meanwhile, regular wage growth accelerated to 3.7%. This combination strengthens the case for a BoE rate hike at its next meeting on November 5. The GBP is posting similar gains against the EUR and has further near-term upside potential.

β–Ί We could SHORT GBP/USD here in the short term, but we also see yield movements supporting near-term gains in the GBP. Eurozone bond yields are also rising, including French government bond yields, but those increases are driven more by stress. French bonds remain under heavy pressure. The yield premium on 10-year French government bonds over safer German debt has risen to 150 basis points - a level last seen on October 5. We see increasing instability in parts of the Eurozone.

β–Ί Risk sentiment has deteriorated again for now. Following a disappointing stock market debut by South Korean data center company Elice, concerns resurfaced over massive AI investment and the possibility that it could decline. Attention will turn firmly to earnings reports - particularly META after the bell tomorrow.

β–Ί Higher oil prices are weighing on EUR/USD. We see further downside potential and will soon - now near 1.22300 - go SHORT EUR/USD.

position code / 100% Transparency - 26102001A

Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 6️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


The EUR/USD rose a bit further - back to our entry range from yesterday. We can go SHORT again.

Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
πŸ”—πŸ‘‰
Book a free intro call meeting πŸ‘ˆπŸ‘ˆ
Please open Telegram to view this post
VIEW IN TELEGRAM
❀4🍾4πŸ‘2πŸ”₯2πŸ‘1πŸ†1
πŸ”Ή NYSE OPENING UPDATE πŸ”Ή


πŸ”° VIP SIGNAL πŸ•―
BUY EARLY NYSE TRADING πŸ”Ό 3M (MMM) πŸ‡ΊπŸ‡Έ
⚠️ Elevated Volatility; 3/5 position size
TP βœ… @: 166.79
⚠️ TP ALREADY TRIGGERED βš οΈπŸ“Έ

Recommended Entry Range βœ…162.00 - 163.20


πŸ”Ή Nasdaq 100 (-0.35%) | Russell 2000 (+0.1%) - are mixed after chip / AI stocks weakened again during Korean trading. A disappointing stock market debut by South Korean data center company Elice revived concerns about unsustainable AI spending. The reaction in Korea was sharp and, given the company's limited global significance, an overreaction. Nevertheless, it once again shows how fragile the sector remains. The Dow and even the risk-sensitive Russell 2000 are little changed. The Nasdaq 100 future is at least trading well above its pre-market lows.



πŸ”Ή Costco (+0.6%) - is opening around $1000 and therefore above our TP. We saw renewed sector rotation, benefiting defensive stocks such as COST. ⚠️ TP TRIGGERED ⚠️

πŸ”Ή Goldman Sachs (-0.2%) - is opening little changed and slightly above our entry from yesterday. We do not expect major gains today and are therefore tightening our TP βœ…. Financials nevertheless look robust.
πŸ‘‰ SL πŸ”‘ @: 858.44 | TP βœ… @: 876.06 πŸ”„ ⚠️ TP TRIGGERED ⚠️

πŸ”Ή Meta (-1.0%) - is facing some headwinds as one of the largest investors in AI infrastructure. Concerns over high AI capital expenditures are weighing slightly on META ahead of tomorrow's earnings report. META is hovering near $700 for now. We are setting a tighter TP.
πŸ‘‰ TP βœ… @: 704.87

πŸ”Ή Nvidia (-0.3%), Intel (-1.1%), SK Hynix (-3.2%) - are giving back some of yesterday's strong rebound gains, but remain positive for the week. We see chip stocks recovering from their pre-market lows and signs of some dip-buying in early NYSE trading. If you still hold small positions - we are adjusting INTC and SKHY here.
Intel (INTC) πŸ‡ΊπŸ‡Έ
πŸ‘‰ TP βœ… @: 99.53
SK Hynix (SKHY) πŸ‡ΊπŸ‡Έ
πŸ‘‰ TP βœ… @: 151.49


β–Ί Defensive stocks have some room to benefit from renewed caution toward the AI sector ahead of key earnings reports. 3M slightly beat earnings expectations - nothing spectacular, and actually not particularly strong overall. Earnings per share came in at $2.50, with revenue of $6.6 billion, up 4.2% year over year. Wall Street had expected earnings per share of $2.38 on revenue of $6.6 billion. The outlook was somewhat better: 3M now expects full-year adjusted EPS of $9.10 - $9.15, up from $8.80 - $8.95 previously.

β–Ί More interesting, and the actual reason for our entry in 3M, is the modest opening following yesterday's losses, when defensive stocks came under some pressure from sector rotation, and particularly the announced partnership with Amazon. MMM is becoming an increasingly important supplier of AI data center infrastructure and also supplies Microsoft. Amazon is purchasing optical connectivity infrastructure for AI data centers from 3M. Under the agreement, Amazon receives the right to acquire 3M shares at a fixed exercise price once a $6 billion threshold is reached.

β–Ί This would provide even more support for 3M were it not for today's concerns about data center investment. We see massive upside potential here and MMM as well positioned overall.

3M (MMM): Multiply your β€œstandard (EUR/USD)” position size approx. 140–160x (14,000%–16,000%) – 3/5 position size


position code / 100% Transparency - 26102002A


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 4️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


We made an absolutely MASSIVE NYSE opening trade.

Unfortunately, you missed it as a non-VIP. Huge profits in just a few minutes.

NEVER (‼️) miss a NYSE-Opening Trade.
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ”₯3πŸ†3❀2πŸ‘2
πŸ‡¬πŸ‡§ SmartTrader TRIAL - Fundamental Market Research & Analysis
πŸ”Ή NYSE OPENING UPDATE πŸ”Ή πŸ”° VIP SIGNAL πŸ•― BUY EARLY NYSE TRADING πŸ”Ό 3M (MMM) πŸ‡ΊπŸ‡Έ ⚠️ Elevated Volatility; 3/5 position size TP βœ… @: 166.79 ⚠️ TP ALREADY TRIGGERED βš οΈπŸ“Έ Recommended Entry Range βœ…162.00 - 163.20 πŸ”Ή Nasdaq 100 (-0.35%) | Russell 2000 (+0.1%) - are…
3M (MMM) πŸ‡ΊπŸ‡Έ
TP triggered βœ… @: 166.79

Quick πŸ“Έ-Update


Hell of a trade. 3M was the by far best Dow component we could have traded at NYSE opening and is one of the best performers in New York - especially after the rather modest opening. 3M is now even up above 168.00.

If you are still LONG - I would still suggest to secure profits and close 168.30 - 169.90.

Congrats!


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 5️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ›  SmartTrader Tools:
πŸ“Š SmartTrader Lot-Size Calculator πŸ”—
πŸ›‘ SmartTrader SL & TP Calculator πŸ”—

πŸ“± SmartTrader Discord Community πŸŒπŸ”—
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ†6❀4πŸ‘3🍾1
πŸ”° VIP SIGNAL πŸ•―
LONG (BUY) πŸ”Ό SpaceX (SPCX) πŸ‡ΊπŸ‡Έ
⚠️ HIGH volatility; 1/2 trade size
TP βœ… @: 145.69
⚠️ TP ALREADY TRIGGERED βš οΈπŸ“Έ

Recommended Entry Range βœ…143.20 - 143.90


β–Ί We are buying the sharp dip in SPCX, which is down around 3%. We see generally lower risk appetite for tech stocks and a rotation back into non-tech sectors. This also helped our positions in COST, GS, and, of course, 3M reach their respective TPs. (3M, of course, primarily benefited from the AMZN partnership that we traded).

β–Ί We expect some optimism about a very strong earnings report from SPCX to return. For now, we are not yet certain whether we want to trade the actual earnings release. However, we want to buy this weakness ahead of earnings (SPCX reports after the bell today).

β–Ί SPCX is pursuing plans for orbital AI data centers - a very visionary undertaking. However, with concerns about AI data center spending particularly elevated today, we also see excessive selling in SPCX.

SpaceX (SPCX): Multiply your β€œstandard (EUR/USD)” position size by ~130-140x (13,000%-14,000%) - 1/2 position size.


position code / 100% Transparency - 26102003A


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 5️⃣5️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


We made the PERFECT SPCX dip purchase πŸš€

SPCX rose even above our TP.


Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
πŸ”—πŸ‘‰
Book a free intro call meeting πŸ‘ˆπŸ‘ˆ
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ†6❀4πŸ‘3🍾1
⚑️ LIGHTNING-RAPID UPDATE πŸ•―
Bitcoin (BTC/USD) πŸ’°
TP βœ… @: 83814.90

EUR/USD
TP βœ… @: 1.12062

Russell 2000 (US2000) πŸ‡ΊπŸ‡Έ
TP βœ… @: 2772.20
⚠️ ALREADY TRIGGERED ⚠️


Following gains during Asian trading, oil prices have now fallen sharply amid hopes of progress toward ending the Iran war. This also creates significant headwinds for our EUR/USD position - or rather for the USD - but is very positive for our portfolio overall. We also see lower yields, providing support for gold / Bitcoin.

We are adjusting our EUR/USD position and can widen the TP on our BTC position slightly. We still expect EUR/USD to retest the key 1.12000 level - oil prices will play the decisive role here.

We remain LONG in gold in any case (current TP - 4162.33) and now see near-term upside potential.

We can also widen the TP on our Russell 2000 position here. We are still looking for exits to reduce our overall exposure, but now see significant support. Risk sentiment has improved considerably.

SPCX has already hit our overly tight TP πŸ“Έ. If you are still LONG - we continue to see upside from here. You can close near / above 147.70. We bought the dip perfectly.


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 1️⃣1️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


⏰❌ KILL THE DELAY as SmartTrader VIPπŸ’Ž

Become a SmartTrader VIP
πŸ’Ž for FREE with a partner broker:
πŸ’» VT Markets (πŸ‡¨πŸ‡¦πŸ‡¬πŸ‡§πŸ‡³πŸ‡ΏπŸ‡ͺπŸ‡ΊπŸŒ)
πŸ’» TMGM (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ PU Prime (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Startrader (πŸ‡¨πŸ‡¦πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Vantage (πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
Please open Telegram to view this post
VIEW IN TELEGRAM
❀5πŸ”₯5πŸ‘4πŸ€“1
This media is not supported in your browser
VIEW IN TELEGRAM
πŸš€ Trade of the Day πŸš€

βœ… 19.10 - CAT - LONG ↗️

Average movement in our favor: + 1.28% πŸ“ˆ

❗️You could have increased your capital by: +2.07% πŸ“ˆβ—οΈ

Example:
↗️ Initial Capital: $5,000 β€”> +$103.61 Profit with just this Trade (+2.07% πŸ“ˆβ—οΈπŸš€)


πŸ“Š Last 5 closed Stocks trades
βœ… 16.10 - AAPL - LONG ↗️
βœ… 19.10 - CAT - LONG ↗️
βœ… 19.10 - GS - LONG ↗️
βœ… 20.10 - MMM - LONG ↗️
βœ… 20.10 - SPCX - LONG ↗️

πŸ–₯ Calculate your appropriate trade size using the SmartTrader Lot Size Calculator

🚨Make sure you don’t miss the next ones!

Contact us to make sure you don’t miss the next trades:
πŸ’¬ Missed VIP signals? Message us now!
πŸ“ž Your trading success starts with a free call!
Please open Telegram to view this post
VIEW IN TELEGRAM
❀5πŸ†5πŸ‘4πŸ€“1
πŸ”° VIP SIGNAL πŸ•―
SHORT (SELL) πŸ”½ Chevron (CVX) πŸ‡ΊπŸ‡Έ
⚠️ Elevated volatility; 1/2 trade size
SL πŸ”‘ @: 226.76
TP
βœ… @: 223.73

Recommended Entry Range βœ… 224.90 - 225.20

⚠️ NYSE ALREADY CLOSED ⚠️

β–Ί Denials of an alleged agreement between the US and Iran on a Pakistan-brokered deal caused oil prices to rebound. Tehran added that Pakistan had β€œnothing new to say” to the US. Iran also reiterated that vessels passing through the Strait of Hormuz without authorization would continue to be attacked. Additionally, Israeli Prime Minister Netanyahu said the Iranian government must be overthrown and that the topic had been discussed with Trump in recent days.

β–Ί Nevertheless, we see oil prices stabilizing at lower levels and facing some short-term resistance, while overall risk sentiment has also improved.

β–Ί XOM is still down around 0.5% for the day, while CVX is up approximately 0.25%. We expect some resistance near or above 225.00. We are limiting potential losses with an SL.

β–Ί The White House has confirmed plans for US envoys Witkoff and Kushner to visit Russia on October 21.

Chevron (CVX): Multiply your β€œstandard (EUR/USD)” position size by approx. 75–85x (7.500%–8.500%) – 1/2 position size


position code / 100% Transparency - 26102004A


β€”β€”-


πŸ”°
VIP SIGNAL πŸ•―
LONG (BUY) πŸ”Ό Walmart (WMT) πŸ‡ΊπŸ‡Έ
⚠️ Elevated Volatility; 3/5 position size
SL πŸ”‘ @: 117.04
TP
βœ… @: 119.02

Recommended Entry Range βœ…117.90 - 118.15

⚠️ NYSE ALREADY CLOSED ⚠️

β–Ί We remain broadly positive on the outlook for more defensive stocks and value stocks. We should have held our LONG position in MMM a little longer. We still see upside potential for 3M, but also the possibility of a better entry.

β–Ί WMT is by no means cheap, but it is considered a defensive quality growth stock that typically benefits from a high-inflation environment.

β–Ί We have seen some sector rotation, with capital flowing in and out - mainly depending on whether chip stocks can rebound again or renewed concerns emerge over AI spending and revenue growth.

β–Ί Oil prices fell sharply earlier today after optimistic signals pointed to a potential new path toward US-Iran negotiations. Some of that optimism faded following conflicting reports. Although oil prices subsequently rebounded, they stabilized at lower levels for the day - at least for now.

β–Ί We see positive market breadth and are going LONG in WMT here. We see WMT as well positioned as risk sentiment improves, but also solidly positioned if chip stocks come under renewed selling pressure. Improved risk sentiment has caused defensive names to underperform today - something we can also see in stocks such as AAPL, KO, and WMT.

β–Ί COST has a more attractive valuation, making it somewhat more appealing over the longer term. However, we expect WMT to continue outperforming for now.

Walmart (WMT): Multiply your β€œstandard (EUR/USD)” position size by approx. 240–260x (14,000%– 26,000%) – 3/5 position size.


position code / 100% Transparency - 26102005A

⚠️ NYSE ALREADY CLOSED ⚠️


⏱️
Signal / Update is DELAYED ⚠️ by 7️⃣0️⃣ minutes! ⚠️
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


We made two more trades before NYSE closing.


1️⃣
Join our trading community 🀝
2️⃣ Receive ~5 - 10 trading signal every day πŸ“ˆ
3️⃣ Receive updates on every single trade πŸ“²
πŸ’Ÿ Trade profitably & give back to people in need ❀️


You can become a SmartTrader VIP πŸ’Ž completely for FREE. Your personal account manager will help you every step of the way.
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ‘5❀4πŸ”₯4πŸ€“1πŸ€ͺ1
πŸ”Ή FULL OVERVIEW: Last 30 trading days πŸ”Ή

πŸ—“ September 01 - October 20
πŸ’― Transparent Track Record (only at SmartTrader)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ“Š 5 - Week -Performance: September 01 - October 13
(= 25 full trading days)

πŸ”Ή Number of Trades/Signals: 136 (excl. 5 open p.)
πŸ”Ή Number of Trades Won: 119
πŸ”Ή Overall REAL Signal Accuracy / Success Rate = 87.5% πŸ”½ πŸ†

Dropped from statistics: 5/5 - 100% πŸ’Ž Signal Accuracy (August 31)
Added to statistics: 3/5 - 60%
Signal Accuracy (October 13)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


πŸ”Ή The last 5 trading days: October 14 - October 20 πŸ”Ή

βœ… 14.10 - XAU/USD - LONG ↗️ (SL - 4094.73)
βœ… 14.10 - DAX_40 - SHORT β†˜οΈ (TP - 25321.60)
βœ… 14.10 - AAPL - SHORT β†˜οΈ (TP - 343.54)
❌ 14.10 - DELL - LONG ↗️ (SL - 498.79)
βœ… 14.10 - XAU/USD - LONG ↗️ (TP - 4100.13)
βœ… 14.10 - USD/JPY - LONG ↗️ (TP - 158.197)

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

βœ… 15.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.12016 me | or clsd)
βœ… 15.10 - XAU/USD - LONG ↗️ (TP - 4163.39)
βœ… 15.10 - COST - LONG ↗️ (TP - 998.77)
βœ… 15.10 - XAU/USD - LONG ↗️ (TP - 4176.79 me | or 4171.96)
βœ… 15.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.11957)
βœ… 15.10 - EUR/USD - SHORT β†˜οΈ(TP-1.12226|overall-in-profit)
βœ… 15.10 - AMD - LONG ↗️ (TP - 559.58)
βœ… 15.10 - SPCX - LONG ↗️ (TP - 149.97 + gap|or 149.89)

8/8 = 100% Signal Accuracy (Success Rate)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


Sorry for the late update - I had a meeting / consulting session with "colleagues" based in FL, US.

Another favorable session for our portfolio today. Markets rebounded sharply after once again overreacting to questionable indications of weaker-than-expected data center demand and AI revenue potential, fueling fears of an imminent slowdown in AI revenue growth. The sell-off was triggered by a 30% plunge in Korean provider Elice Group's shares during its stock market debut in South Korea.

Our Russell 2000 position hit its TP for an overall off-profit closing. While we see further near-term upside, we want to continue reducing exposure.

A flawless 5/5 session πŸ’Ž (SA/SR = 100%) rolled out of our rolling five-week calculation and was replaced by last Tuesday's 3/5 session (SA/SR = 60%).
OurπŸ”½ success rate slipped a bit to now still exceptional 87.5%.

We also closed COST with a small profit today, bringing the session associated with that trade to a phenomenal 8/8 πŸ’Ž (SA/SR = 100%).
Please open Telegram to view this post
VIEW IN TELEGRAM
πŸ”₯5❀4πŸ‘3πŸ†2
πŸ”Ή OVERVIEW: Last 3 trading days πŸ”Ή

βœ… 16.10 - XAU/USD - LONG ↗️ (TP - 4198.39 or similar)
βœ… 16.10 - USOIL - LONG ↗️ (TP - 96.33)
βœ… 16.10 - TRV - LONG ↗️ (TP - 381.79 me | or 381.93, 379.49)
βœ… 16.10 - XAU/USD - LONG ↗️ (TP - 4189.42 me|or 4189.14)
βœ… 16.10 - AAPL - LONG ↗️ (TP - 342.19)

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

βœ… 19.10 - EUR/USD - SHORT β†˜οΈ (TP - 1.12056)
✴️ 19.10 - XAU/USD - LONG ↗️ (open - off-profit | + re-entry)
πŸ‘‰ TP βœ… @: 4147.73 πŸ”„
✴️ 19.10 - META - LONG ↗️ (open - off-profit)
πŸ‘‰ TP βœ… @: 704.87 πŸ”„
βœ… 19.10 - CAT - LONG ↗️ (TP - 731.49 me | or 731.17)
βœ… 19.10 - GS - LONG ↗️ (TP - 876.06) πŸ”„

3/5 - (2 open positions)


πŸ”ΉTODAY'S TRADES (TUESDAY) πŸ”Ή

✴️ 20.10 - EUR/USD - SHORT β†˜οΈ (open - off-profit)
πŸ‘‰ TP βœ… @: 1.12077 πŸ”„
βœ… 20.10 - MMM - LONG ↗️ (TP - 166.79)
βœ… 20.10 - SPCX - LONG ↗️ (TP - 145.69)
✴️ 20.10 - CVX - SHORT β†˜οΈ (open - off-profit | +re-entry)
πŸ‘‰ SL πŸ”‘ @: 226.76 | TP βœ… @: 223.73
✴️ 20.10 - WMT - LONG ↗️ (open - off-profit)
πŸ‘‰ SL πŸ”‘ @: 117.04 | TP βœ… @: 119.02

2/5 - (3 open positions)


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”


A good session for us and our portfolio πŸ‘

A very impressive SPCX earnings report further boosted risk sentiment. SPCX surged around 8%, while NVDA jumped 2.1%, INTC gained 3.2%, and SKHY rose 2.9%. Nasdaq 100 futures advanced about 1%.

We also closed our Russell 2000 πŸ“Έ position today (I closed 5 points higher) and will continue reducing exposure.
We can adjust our Nasdaq 100 target slightly:
πŸ‘‰ TP βœ… @: 30014.70 | 30184.90 Futures

We are tightening our gold TP βœ… slightly. Gold peaked near 4156, falling about 0.12% short of our TP. We are also bringing our EUR/USD TP βœ… slightly closer.

An exceptional NYSE opening trade in MMM πŸ“Έ today, as "always" - one of the best opportunities available. We also executed a strong SPCX πŸ“Έ trade, entering more than 10% below the current after-hours price. SPCX had also reported extraordinary revenue growth in its previous earnings release, but investors struggled to price it in. Still, we could have held a very small position through earnings.
Please open Telegram to view this post
VIEW IN TELEGRAM
❀7πŸ”₯6πŸ‘4πŸ†1
Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)

♦️ πŸ‡¬πŸ‡§ Inflation Rate SEP (MoM/YoY) – 06:00 (reported: πŸ”΄)
πŸ”Έ πŸ‡¬πŸ‡§ Core Inflation Rate SEP (YoY) – 06:00 (reported: πŸ”΄)
πŸ”Έ πŸ‡¬πŸ‡§ BoE Gov Bailey Speech – 13:00
πŸ”Έ πŸ‡ΊπŸ‡Έ EIA Crude Oil Stocks Change OCT/16 – 14:30
πŸ”Έ πŸ‡ΊπŸ‡Έ EIA Gasoline Stocks Change OCT/16 – 14:30
πŸ”Έ πŸ‡ͺπŸ‡Ί ECB President Lagarde Speech – 16:00

πŸ”Έ = Event of medium/high importance
♦️= Event of very high importance
πŸ”΄ = Data worse than analysts' expectations
🟑 = Data in-line with analysts' expectations
🟒 = Data better than analysts' expectations

---

Key Earnings Reports:
(ordered by market capitalization)

πŸŒ™ Meta Platforms (META) πŸ‡ΊπŸ‡Έ
πŸŒ™ Tesla (TSLA) πŸ‡ΊπŸ‡Έ
πŸŒ™ Lam Research (LRCX) πŸ‡ΊπŸ‡Έ
β˜€οΈ Philip Morris (PM) πŸ‡ΊπŸ‡Έ
πŸŒ™ SAP (SAP) πŸ‡©πŸ‡ͺ
β˜€οΈ Thermo Fisher Scientific (TMO) πŸ‡ΊπŸ‡Έ
πŸŒ™ Texas Instruments (TXN) πŸ‡ΊπŸ‡Έ
πŸŒ™ IBM (IBM) πŸ‡ΊπŸ‡Έ
β˜€οΈ Abbott (ABT) πŸ‡ΊπŸ‡Έ
β˜€οΈ NextEra Energy (NEE) πŸ‡ΊπŸ‡Έ
β˜€οΈ AT&T (T) πŸ‡ΊπŸ‡Έ
β˜€οΈ Danaher (DHR) πŸ‡ΊπŸ‡Έ
β˜€οΈ Iberdrola (IBDRY) πŸ‡ͺπŸ‡Έ
β˜€οΈ CME Group (CME) πŸ‡ΊπŸ‡Έ
β˜€οΈ Elevance Health (ELV) πŸ‡ΊπŸ‡Έ
πŸŒ™ CSX (CSX) πŸ‡ΊπŸ‡Έ
β˜€οΈ Moody's (MCO) πŸ‡ΊπŸ‡Έ
πŸŒ™ Kinder Morgan (KMI) πŸ‡ΊπŸ‡Έ
πŸŒ™ United Rentals (URI) πŸ‡ΊπŸ‡Έ
β˜€οΈ Westinghouse Air Brake (WAB) πŸ‡ΊπŸ‡Έ
β˜€οΈ DNB Bank (DNBBY) πŸ‡³πŸ‡΄
πŸŒ™ Waste Connections (WCN) πŸ‡ΊπŸ‡Έ
πŸŒ™ Crown Castle (CCI) πŸ‡ΊπŸ‡Έ
β˜€οΈ Svenska Handelsbanken (SVNLY) πŸ‡ΈπŸ‡ͺ
β˜€οΈ Northern Trust (NTRS) πŸ‡ΊπŸ‡Έ
β˜€οΈ Teledyne Technologies (TDY) πŸ‡ΊπŸ‡Έ
β˜€οΈ Fresnillo (FNLPF) πŸ‡²πŸ‡½
πŸŒ™ Las Vegas Sands (LVS) πŸ‡ΊπŸ‡Έ
πŸŒ™ Reliance (RS) πŸ‡ΊπŸ‡Έ
πŸŒ™ Packaging Corporation of America (PKG) πŸ‡ΊπŸ‡Έ

---

SmartTraderβ„’ Analyst team & Robert Lindner
πŸ†4❀3πŸ‘3πŸ”₯1πŸ‘1πŸ€“1
⚑️ LIGHTNING-RAPID UPDATE πŸ•―
Gold (XAU/USD) 🟑
TP βœ… @: 4152.87

Bitcoin
(BTC/USD) πŸ’°
TP βœ… @: 84188.90

It was a very good overnight session. SPCX and SMCI gave AI stocks strong tailwinds. Higher oil prices created some headwinds after statements from Tehran dampened optimism about a potential agreement mediated by Pakistan. Earnings season has been positive so far, and we expect further encouraging results to extend the rebound in the key AI sector.

Oil prices are now edging lower, giving BTC and gold a further boost.

Our gold position is around breakeven overall. We can widen our TP slightly further to target a solid overall profit. We are also setting a TP for our BTC position that would secure an overall profit. We want to find an exit in BTC, while there is less urgency with gold. Once our gold TP is triggered, we still see scope for better re-entry opportunities below 4150.

πŸ“Έ Gold / BTC for now overall still slightly off-profit


Signal/Update ist ⚠️ VERZΓ–GERT ⚠️ um: 6️⃣0️⃣+ Minuten!
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”

PS - you likely have a significantly better initial entry in gold as I went in a bit earlier.

IMPORTANT:
βœ… SmartTrader is the ONLY trustworthy and 100% transparent trading community / signal provider in the world. Please do not fall for scam "experts" & signal providers.
Please open Telegram to view this post
VIEW IN TELEGRAM
❀6πŸ†5πŸ‘4πŸ€“1
πŸ”Ή NYSE OPENING UPDATE πŸ”Ή

πŸ”° FREE VIP SIGNAL
πŸ•―
LONG EARLY NYSE TRADING πŸ”Ό Alphabet (GOOGL) πŸ‡ΊπŸ‡Έ
⚠️ Elevated volatility; 1/2 position size
TP βœ… @: (ONLY VIP πŸ’Ž)

Recommended Entry Range βœ…331.20 - 332.00

(GOOG $3.60 below GOOGL)

πŸ”° VIP SIGNAL πŸ•―
LONG EARLY NYSE TRADING πŸ”Ό Tesla (TSLA) πŸ‡ΊπŸ‡Έ
⚠️ HIGH Volatility; 1/2 trade size
TP βœ… @: 386.79
⚠️ ALREADY TRIGGERED βš οΈπŸ“Έ

Recommended Entry βœ…near/below 381.00


πŸ”Ή Nasdaq 100 (+0.65%) - continues its rebound, driven by gains in chip / AI stocks and particularly strong gains in SPCX. The stock is up more than 8% after the company significantly beat earnings expectations yesterday, delivered a better-than-expected outlook, and Musk endorsed a potential SPCX / TSLA merger. Server maker SMCI provided another sign of strong AI spending and demand: its stock rose more than 12% in early trading after preliminary quarterly results came in well above expectations. NFLX fell sharply after earnings. Key chip stocks such as NVDA, AVGO, MU, AMD, ASML, INTC, LRCX, etc. are up between 1% and 3.2%.



πŸ”Ή Chevron (-0.25%) - opens slightly lower. Oil prices are now slightly lower after initial overnight gains. We are looking for an exit and do see signs of some selling in early NYSE trading.
πŸ‘‰ SL πŸ”‘ @: 226.87 πŸ”„ | TP βœ… @: 223.73
⚠️ SL TRIGGERED ⚠️

πŸ”Ή Meta (-0.3%) - is trading slightly lower alongside some of the more established big tech companies. META reports earnings today after the bell.
πŸ‘‰ TP βœ… @: 704.49
⚠️ TP TRIGGERED ⚠️


πŸ”Ή Nvidia (+1.9%), Intel (+1.8%), SK Hynix (+4.2%) - are sharply higher after already recovering from weak openings yesterday. Melius is the latest investment firm strongly urging investors to β€œBUY” NVDA and also sees tailwinds for NVDA from SPCX’s enormous earnings growth. We remain LONG.

πŸ”Ή Walmart (-0.5%) - opens slightly lower and faces pressure from sector rotation, rather than fundamental factors. We would prefer to remove or widen our SL (to below 115.98) and set a tight TP instead. WMT has little risk of sharp losses, but the stock is not turning bullish yet either. However, our tight SL could be triggered at the opening for a small loss. We set the SL too tight here.
πŸ‘‰ TP βœ… @: 118.13
⚠️ SL MAY HAVE TRIGGERED ⚠️


β–Ί We like the outlook for further gains in the AI sector. There are also plenty of reasons for optimism about SPCX, although it is already up more than 8% in pre-market trading.

β–Ί We are buying the weak opening in GOOG/L. I see Alphabet’s capabilities across the entire technology stack as undervalued and the recent pullback as very attractive, particularly over the longer term. GOOGL opens around 1% lower today, putting it at its lowest level in more than a month.

β–Ί We are also opening a small position in TSLA. While SPCX is attracting most of the Musk-driven hype buying - rightly so - a potential SPCX / TSLA merger is exciting news for TSLA investors. Tesla’s integrated storage business and the massive growth in its solar business are very positive, although the stock is, of course, very expensive.


Alphabet (GOOGL): Multiply your β€œstandard (EUR/USD)” position size by approx. 60–70x (6,000%–7,000%) – 1/2 position size.

Tesla (TSLA): Multiply your β€œstandard (EUR/USD)” position size by approx. 50–55x (5,000%– 5,500%) – 1/2 position size


position code / 100% Transparency - 26102101A
position code / 100% Transparency - 26102102A


⏱️ Signal / Update is DELAYED ⚠️ by 9️⃣0️⃣+ minutes! ⚠️
⚑️ Get instant signals & updates in the VIP channel


β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”

We made a β€œmonster” NYSE opening trade with TSLA πŸ’΅πŸ’΅πŸ’΅

As always -> NEVER MISS OUR NYSE OPENING TRADES

We have won MORE than 89.5% of our NYSE opening trades over the past 16 weeks.


Become a SmartTrader VIP πŸ’Ž for FREE with a partner broker:
πŸ’» VT Markets (πŸ‡¨πŸ‡¦πŸ‡¬πŸ‡§πŸ‡³πŸ‡ΏπŸ‡ͺπŸ‡ΊπŸŒ)
πŸ’» TMGM (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ PU Prime (πŸ‡¨πŸ‡¦πŸ‡¦πŸ‡ΊπŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Startrader (πŸ‡¨πŸ‡¦πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
πŸ–₯ Vantage (πŸ‡³πŸ‡ΏπŸ‡¬πŸ‡§πŸ‡ͺπŸ‡ΊπŸŒ)
Please open Telegram to view this post
VIEW IN TELEGRAM
❀5πŸ”₯5πŸ†4