๐ฌ๐ง SmartTrader TRIAL - Fundamental Market Research & Analysis
Meta Platforms (META) ๐บ๐ธ
TP triggeredโ
@: 646.79 ๐ธ
Quick ๐ธ-Update
Another round of MEGA NYSE opening trades.
LMT is well in profit, and we are updating it again. META has already hit TPโ
.
Congratulations - enjoy your profits.
โโ
โก๏ธ LIGHTNING-RAPID UPDATE ๐ฏ
Lockheed Martin (LMT) ๐บ๐ธ
SL ๐ @: 619.43๐
TPโ
@: 627.23
LMT was one of the best possible NYSE opening trades. Congratulations!
PS: Many of you earn more per month from our NYSE opening trades alone than an โaverageโ monthly salary - sometimes even several times that amount - with around 10 minutes of effort (just for the NYSE opening trades). Please share some of these huge profits with people in need - thank you. That is the SmartTrader spiritโค๏ธ
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 1๏ธโฃ 0๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
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SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช๐
TP triggered
Quick ๐ธ-Update
Another round of MEGA NYSE opening trades.
LMT is well in profit, and we are updating it again. META has already hit TP
Congratulations - enjoy your profits.
โโ
Lockheed Martin (LMT) ๐บ๐ธ
SL ๐ @: 619.43
TP
LMT was one of the best possible NYSE opening trades. Congratulations!
PS: Many of you earn more per month from our NYSE opening trades alone than an โaverageโ monthly salary - sometimes even several times that amount - with around 10 minutes of effort (just for the NYSE opening trades). Please share some of these huge profits with people in need - thank you. That is the SmartTrader spirit
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
SmartTrader_Onboarding ๐ฌ๐ง๐ช๐ธ๐ฉ๐ช
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๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Dow Jones (US30) ๐บ๐ธ
โ ๏ธ Elevated volatility; 2/3 position size
TPโ
@: (ONLY VIP ๐ )
Recommended Entry Rangeโ
52295 - 52335
๐ DJI future ~42 points lower
๐ฐ VIP SIGNAL๐ฏ
LONG (BUY)๐ผ (ONLY VIP ๐ )
โ ๏ธ (ONLY VIP๐ )
SL ๐ @: (ONLY VIP๐ )
TPโ
@: (ONLY VIP ๐ )
Recommended Entryโ
(ONLY VIP ๐ )
โบ LMT also hit our TPโ
๐ธ for a huge profit (as did BTC ๐ธ). We are seeing strong market breadth overall and significantly improved risk sentiment. The Nasdaq 100 is up more than 1.1% today, with chip stocks leading the gains. MU and INTC are up more than 5%. NVDA also rose around 2.5%, while TSLA gained more than 6%.
โบ We saw sector rotation weighing on the Dow, particularly through weakness in healthcare, an important sector for the index. AAPL is also trading around 1.5% lower - as mentioned before the NYSE opening, a generally positive sign for overall risk sentiment.
โบ Consumer staples are also underperforming. Nevertheless, we can buy the Dowโs dip back to nearly flat levels for the day. Merck fell sharply following recent excessive buying on positive results for the personalized cancer vaccine developed with Moderna. Combined with Keytruda, it reduced the risk of melanoma recurrence or death by 42%. While certainly impressive, the gains went too far. Losses in UNH are weighing even more heavily on the Dow due to its large index weighting.
โบ (ONLY VIP๐ ) is hovering around $(ONLY VIP ๐ ), and we can (ONLY VIP ๐ ) ...
position code / 100% Transparency - 26102604A
position code / 100% Transparency - 26102605A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 9๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
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NO DELAY as SmartTrader VIP๐ member โ โฐ
Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
๐๐ Book a free intro call meeting๐ ๐
LONG (BUY)
โ ๏ธ Elevated volatility; 2/3 position size
TP
Recommended Entry Range
๐ DJI future ~42 points lower
๐ฐ VIP SIGNAL
LONG (BUY)
โ ๏ธ (ONLY VIP
SL ๐ @: (ONLY VIP
TP
Recommended Entry
โบ LMT also hit our TP
โบ We saw sector rotation weighing on the Dow, particularly through weakness in healthcare, an important sector for the index. AAPL is also trading around 1.5% lower - as mentioned before the NYSE opening, a generally positive sign for overall risk sentiment.
โบ Consumer staples are also underperforming. Nevertheless, we can buy the Dowโs dip back to nearly flat levels for the day. Merck fell sharply following recent excessive buying on positive results for the personalized cancer vaccine developed with Moderna. Combined with Keytruda, it reduced the risk of melanoma recurrence or death by 42%. While certainly impressive, the gains went too far. Losses in UNH are weighing even more heavily on the Dow due to its large index weighting.
โบ (ONLY VIP
Dow Jones (US30): Multiply your โstandard position size (EUR/USD)โ by ~1.2 - 1.5x (120%-150%) - 2/3 position size
(ONLY VIP๐ ) ...
position code / 100% Transparency - 26102604A
position code / 100% Transparency - 26102605A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
NO DELAY as SmartTrader VIP
Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
๐๐ Book a free intro call meeting
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Nvidia (NVDA) ๐บ๐ธ
TP
Intel (INTC) ๐บ๐ธ
TP
SK Hynix (SKHY) ๐บ๐ธ
SL ๐ @: 134.87
TP
Alphabet (GOOGL) ๐บ๐ธ
TP
Dow Jones (US30) ๐บ๐ธ
TP
Bitcoin (BTC/USD)
SL ๐ @: 78931.70
TP
We saw a strong start to the week on Wall Street, with a sharp rebound in AI stocks. This was driven by expectations that major AI spenders such as GOOGL, MSFT, and AMZN will deliver strong earnings later this week. Korean chip giants SK Hynix and Samsung also report later this week. Additionally, Anthropic publicly filed its S-1 prospectus today ahead of its planned IPO in the coming weeks under the ticker symbol โANT.โ
We are adjusting our positions.
โฑ๏ธ Signal / Update is DELAYED
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โฐ
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๐ September 08 - October 26
โโโโโโโโโโโโโโ
(= 25 full trading days)
๐น Number of Trades/Signals: 139 (excl. 5 open p.)
๐น Number of Trades Won: 123
๐น Overall REAL Signal Accuracy / Success Rate = 88.5%
Dropped from statistics: 5/5 - 100%
Added to statistics: 4/5* - 80% Signal Accuracy (October 19)
(*1 open position: XAU/USD)
โโโโโโโโโโโโโโ
โ 20.10 - EUR/USD - SHORT โ๏ธ (TP - 1.12077)
โ 20.10 - MMM - LONG โ๏ธ (TP - 166.79)
โ 20.10 - SPCX - LONG โ๏ธ (TP - 145.69)
โ 20.10 - CVX - SHORT โ๏ธ (SL - 226.76| +re-entry)
โ 20.10 - WMT - LONG โ๏ธ (SL - 117.04)
3/5 = 60% Signal Accuracy (Success Rate)
โด๏ธ 21.10 - GOOGL - LONG โ๏ธ (open - off-profit)
๐ TP
โ 21.10 - TSLA - LONG โ๏ธ (TP - 387.97 me | or 386.79)
โ 21.10 - JPM - LONG โ๏ธ (TP - 334.97 me | or 334.24)
โ 21.10 - XAG/USD - LONG โ๏ธ (SL - 57.64 | or clsd 57.80+)
(โ 21.10 - BTC/USD - SHORT โ๏ธ (clsd 84271 me) - optional trade)
3/4 - (1 open position)
*BTC/USD optional trade
โโโโโโโโโโโโโโ
It was a very good session for us and also our overall portfolio as we saw the Monday rebound we expected.
From our open positions only GOOG/L was falling a bit further - we have tightened our TP a bit. Gold remained in sideways movement around key-level $4K. We are tightening a bit further - ๐ TP
Our
โ
Apologies for the delayed update - I had two interviews today and was advising a Singapore-based (multi-)family office on portfolio rebalancing.
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โ 22.10 - HD - LONG โ๏ธ (TP - 317.33)
โ 22.10 - UK100 - SHORT โ๏ธ (TP - 10723.60)
โด๏ธ 22.10 - XAG/USD - LONG โ๏ธ (open - off-profit + re-entry)
๐ TP
โ 22.10 - UK100 - SHORT โ๏ธ (TP - 10708.10)
โ 22.10 - EUR/USD - SHORT โ๏ธ (TP - 1.12052)
โ 22.10 - MRNA - SHORT โ๏ธ (SL - 200.11)
4/6 - (1 open position)
โ 23.10 - USD/JPY - LONG โ๏ธ (TP - 156.819)
โ 23.10 - META - LONG โ๏ธ (TP - 647.57 or similar)
โ 23.10 - US30 - LONG โ๏ธ (CLSD 52425 or similar|SL-52328.40)
*๐ก 23.10 - BA - SHORT โ๏ธ (TP - 188.31 me or similar | break-even)
โ 23.10 - BTC/USD - LONG โ๏ธ (SL - 80127.40)
3/4 = 75% Signal Accuracy (Success Rate)
*excl. BA, which closed break-even or with mini-profit
โ 26.10 - BTC/USD - LONG โ๏ธ (TP - 80526.40) ๐ธ
โ 26.10 - LMT - LONG โ๏ธ (TP - 627.23) ๐ธ
โ 26.10 - META - LONG โ๏ธ (TP - 646.79) ๐ธ
โ 26.10 - US30 - LONG โ๏ธ (TP - 52472.20 ) ๐ธ
โด๏ธ 26.10 - BTC/USD - LONG โ๏ธ (open - off-profit)
๐ SL ๐ @: 78931.70 | TP
4/5 - (1 open position)
โโโโโโโโโโโโโโ
A very good session for us
(
Our Dow ๐ธ position hit TP during Asian trading, and the index continued slightly higher. We are making a very small adjustment to our BTC TP
Congratulations!
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ซ๐ท Consumer Confidence OCT โ 07:45 (reported: ๐ด)
๐ธ ๐ช๐ธ Unemployment Rate Q3 โ 08:00 (reported: ๐ด)
๐ธ ๐บ๐ธ Building Permits MoM Final SEP โ 12:00
๐ธ ๐บ๐ธ ADP Employment Change Weekly โ 12:15
โฆ๏ธ ๐บ๐ธ Durable Goods Orders MoM SEP โ 12:30
๐ธ ๐บ๐ธ Durable Goods Orders Ex Transp MoM SEP โ 12:30
๐ธ ๐บ๐ธ S&P/Case-Shiller Home Price YoY AUG โ 13:00
๐ธ ๐บ๐ธ CB Consumer Confidence OCT โ 14:00
๐ธ ๐บ๐ธ New Home Sales SEP โ 14:00
๐ธ ๐บ๐ธ New Home Sales MoM SEP โ 14:00
๐ธ ๐ช๐บ ECB President Lagarde Speech โ 17:00
๐ธ ๐บ๐ธ API Crude Oil Stock Change OCT/23 โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
๐ Visa (V) ๐บ๐ธ
โ๏ธ Coca-Cola (KO) ๐บ๐ธ
โ๏ธ HSBC (HSBC) ๐ฌ๐ง (reported: ๐ด)
โ๏ธ Novartis (NVS) ๐จ๐ญ
โ๏ธ Boeing (BA) ๐บ๐ธ
๐ Seagate (STX) ๐บ๐ธ
โ๏ธ S&P Global (SPGI) ๐บ๐ธ
โ๏ธ Corning (GLW) ๐บ๐ธ
โ๏ธ HCA Healthcare (HCA) ๐บ๐ธ
๐ Waste Management (WM) ๐บ๐ธ
โ๏ธ Freeport-McMoRan (FCX) ๐บ๐ธ
โ๏ธ Johnson Controls (JCI) ๐ฎ๐ช
โ๏ธ American Tower (AMT) ๐บ๐ธ
โ๏ธ United Parcel Service (UPS) ๐บ๐ธ
๐ Robinhood Markets (HOOD) ๐บ๐ธ
โ๏ธ Ecolab (ECL) ๐บ๐ธ
โ๏ธ Sherwin-Williams (SHW) ๐บ๐ธ
โ๏ธ Hilton Worldwide (HLT) ๐บ๐ธ
โ๏ธ Illinois Tool Works (ITW) ๐บ๐ธ
โ๏ธ Royal Caribbean Cruises (RCL) ๐บ๐ธ
๐ NXP Semiconductors (NXPI) ๐ณ๐ฑ
๐ ONEOK (OKE) ๐บ๐ธ
๐ Baker Hughes (BKR) ๐บ๐ธ
โ๏ธ PACCAR (PCAR) ๐บ๐ธ
๐ Teradyne (TER) ๐บ๐ธ
โ๏ธ PayPal (PYPL) ๐บ๐ธ
๐ Walmart de Mรฉxico (WMMVY) ๐ฒ๐ฝ
๐ Ventas (VTR) ๐บ๐ธ
โ๏ธ IQVIA Holdings (IQV) ๐บ๐ธ
โ๏ธ Orange (ORANY) ๐ซ๐ท
โ๏ธ Porsche (DRPRY) ๐ฉ๐ช
โ๏ธ Assa Abloy (ASAZY) ๐ธ๐ช
๐ ASM International (ASMIY) ๐ณ๐ฑ
๐ Saint-Gobain (CODYY) ๐ซ๐ท
๐ Ferrovial (FER) ๐ช๐ธ
๐ Arch Capital (ACGL) ๐ง๐ฒ
๐ EQT (EQT) ๐บ๐ธ
โ๏ธ Centene (CNC) ๐บ๐ธ
๐ Extra Space Storage (EXR) ๐บ๐ธ
โ๏ธ Shinhan Financial Group (SHG) ๐ฐ๐ท
โ๏ธ CenterPoint Energy (CNP) ๐บ๐ธ
๐ FirstEnergy (FE) ๐บ๐ธ
โ๏ธ Canon (CAJPY) ๐ฏ๐ต
๐ F5 (FFIV) ๐บ๐ธ
โ๏ธ Xylem (XYL) ๐บ๐ธ
๐ LPL Financial (LPLA) ๐บ๐ธ
๐ PPG Industries (PPG) ๐บ๐ธ
โ๏ธ Hubbell (HUBB) ๐บ๐ธ
โ๏ธ Alfa Laval (ALFVY) ๐ธ๐ช
โ๏ธ CMS Energy (CMS) ๐บ๐ธ
๐ Expand Energy (EXE) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ซ๐ท Consumer Confidence OCT โ 07:45 (reported: ๐ด)
๐ธ ๐ช๐ธ Unemployment Rate Q3 โ 08:00 (reported: ๐ด)
๐ธ ๐บ๐ธ Building Permits MoM Final SEP โ 12:00
๐ธ ๐บ๐ธ ADP Employment Change Weekly โ 12:15
โฆ๏ธ ๐บ๐ธ Durable Goods Orders MoM SEP โ 12:30
๐ธ ๐บ๐ธ Durable Goods Orders Ex Transp MoM SEP โ 12:30
๐ธ ๐บ๐ธ S&P/Case-Shiller Home Price YoY AUG โ 13:00
๐ธ ๐บ๐ธ CB Consumer Confidence OCT โ 14:00
๐ธ ๐บ๐ธ New Home Sales SEP โ 14:00
๐ธ ๐บ๐ธ New Home Sales MoM SEP โ 14:00
๐ธ ๐ช๐บ ECB President Lagarde Speech โ 17:00
๐ธ ๐บ๐ธ API Crude Oil Stock Change OCT/23 โ 20:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
๐ Visa (V) ๐บ๐ธ
โ๏ธ Coca-Cola (KO) ๐บ๐ธ
โ๏ธ HSBC (HSBC) ๐ฌ๐ง (reported: ๐ด)
โ๏ธ Novartis (NVS) ๐จ๐ญ
โ๏ธ Boeing (BA) ๐บ๐ธ
๐ Seagate (STX) ๐บ๐ธ
โ๏ธ S&P Global (SPGI) ๐บ๐ธ
โ๏ธ Corning (GLW) ๐บ๐ธ
โ๏ธ HCA Healthcare (HCA) ๐บ๐ธ
๐ Waste Management (WM) ๐บ๐ธ
โ๏ธ Freeport-McMoRan (FCX) ๐บ๐ธ
โ๏ธ Johnson Controls (JCI) ๐ฎ๐ช
โ๏ธ American Tower (AMT) ๐บ๐ธ
โ๏ธ United Parcel Service (UPS) ๐บ๐ธ
๐ Robinhood Markets (HOOD) ๐บ๐ธ
โ๏ธ Ecolab (ECL) ๐บ๐ธ
โ๏ธ Sherwin-Williams (SHW) ๐บ๐ธ
โ๏ธ Hilton Worldwide (HLT) ๐บ๐ธ
โ๏ธ Illinois Tool Works (ITW) ๐บ๐ธ
โ๏ธ Royal Caribbean Cruises (RCL) ๐บ๐ธ
๐ NXP Semiconductors (NXPI) ๐ณ๐ฑ
๐ ONEOK (OKE) ๐บ๐ธ
๐ Baker Hughes (BKR) ๐บ๐ธ
โ๏ธ PACCAR (PCAR) ๐บ๐ธ
๐ Teradyne (TER) ๐บ๐ธ
โ๏ธ PayPal (PYPL) ๐บ๐ธ
๐ Walmart de Mรฉxico (WMMVY) ๐ฒ๐ฝ
๐ Ventas (VTR) ๐บ๐ธ
โ๏ธ IQVIA Holdings (IQV) ๐บ๐ธ
โ๏ธ Orange (ORANY) ๐ซ๐ท
โ๏ธ Porsche (DRPRY) ๐ฉ๐ช
โ๏ธ Assa Abloy (ASAZY) ๐ธ๐ช
๐ ASM International (ASMIY) ๐ณ๐ฑ
๐ Saint-Gobain (CODYY) ๐ซ๐ท
๐ Ferrovial (FER) ๐ช๐ธ
๐ Arch Capital (ACGL) ๐ง๐ฒ
๐ EQT (EQT) ๐บ๐ธ
โ๏ธ Centene (CNC) ๐บ๐ธ
๐ Extra Space Storage (EXR) ๐บ๐ธ
โ๏ธ Shinhan Financial Group (SHG) ๐ฐ๐ท
โ๏ธ CenterPoint Energy (CNP) ๐บ๐ธ
๐ FirstEnergy (FE) ๐บ๐ธ
โ๏ธ Canon (CAJPY) ๐ฏ๐ต
๐ F5 (FFIV) ๐บ๐ธ
โ๏ธ Xylem (XYL) ๐บ๐ธ
๐ LPL Financial (LPLA) ๐บ๐ธ
๐ PPG Industries (PPG) ๐บ๐ธ
โ๏ธ Hubbell (HUBB) ๐บ๐ธ
โ๏ธ Alfa Laval (ALFVY) ๐ธ๐ช
โ๏ธ CMS Energy (CMS) ๐บ๐ธ
๐ Expand Energy (EXE) ๐บ๐ธ
---
SmartTraderโข Analyst team & Robert Lindner
โค7๐4๐3๐ฅ2
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โ 26.10 - LMT - LONG โ๏ธ
Average movement in our favor: + 2.62%
โ๏ธ You could have increased your capital by: +4.81%๐ โ๏ธ
Example:โ๏ธ Initial Capital: $5,000 โ> +$240.30 Profit with just this Trade (+4.81%๐ โ๏ธ ๐ )
โ 22.10 - MRNA - SHORT โ๏ธ
โ 23.10 - META - LONG โ๏ธ
โ 23.10 - BA - SHORT โ๏ธ
โ 26.10 - LMT - LONG โ๏ธ
โ 26.10 - META - LONG โ๏ธ
Contact us to make sure you donโt miss the next trades:
๐ Your trading success starts with a free call!
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๐ฐ VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Dow Jones (US30) ๐บ๐ธ
TPโ
@: (ONLY VIP ๐ )
Recommended Entryโ
near/below 52500
๐ DJI future ~42 points lower
โบ The market is becoming somewhat more selective following yesterdayโs broad recovery. Technology stocks, particularly chip / AI stocks, posted exceptionally strong gains. Developments in the AI sector remain the main driver for Wall Street today. Canadian tech company Celestica is providing a positive catalyst: its shares surged around 16% after strong demand for AI infrastructure supported a 2027 revenue outlook of $40 billion, well above expectations.
โบ Oil prices continue to provide support for now, currently trading around 1% lower. Saudi Arabia, Turkey, Pakistan, and Iran have agreed to continue their diplomatic talks. Shipping traffic through the Strait of Hormuz is currently running at approximately 60% of normal volume, remaining significantly restricted.
โบ Following yesterdayโs gains in chip stocks, the AI rally continued with a very strong Asian session. South Koreaโs chip-heavy Kospi closed more than 3% (!) higher. The picture is more mixed in Europe. HSBC is down around 7% following disappointing revenue figures.
โบ Weakness in SHW is weighing on the Dow. Healthcare and defensive stocks continue to underperform. However, we see further upside potential in the Dow and are re-entering. Our previous TP was reached during Asian trading, as strong gains across Asian markets also gave the Dow an additional boost.
position code / 100% Transparency - 26102701A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 6๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
We found the perfect entry into the Dow.
NO DELAY as SmartTrader VIP๐ member โ โฐ
Book a free exclusive one-on-one meeting with a SmartTrader Account Manager:
๐๐ Book a free intro call meeting๐ ๐
LONG (BUY)
TP
Recommended Entry
๐ DJI future ~42 points lower
โบ The market is becoming somewhat more selective following yesterdayโs broad recovery. Technology stocks, particularly chip / AI stocks, posted exceptionally strong gains. Developments in the AI sector remain the main driver for Wall Street today. Canadian tech company Celestica is providing a positive catalyst: its shares surged around 16% after strong demand for AI infrastructure supported a 2027 revenue outlook of $40 billion, well above expectations.
โบ Oil prices continue to provide support for now, currently trading around 1% lower. Saudi Arabia, Turkey, Pakistan, and Iran have agreed to continue their diplomatic talks. Shipping traffic through the Strait of Hormuz is currently running at approximately 60% of normal volume, remaining significantly restricted.
โบ Following yesterdayโs gains in chip stocks, the AI rally continued with a very strong Asian session. South Koreaโs chip-heavy Kospi closed more than 3% (!) higher. The picture is more mixed in Europe. HSBC is down around 7% following disappointing revenue figures.
โบ Weakness in SHW is weighing on the Dow. Healthcare and defensive stocks continue to underperform. However, we see further upside potential in the Dow and are re-entering. Our previous TP was reached during Asian trading, as strong gains across Asian markets also gave the Dow an additional boost.
Dow Jones (US30): Multiply your โstandard position size (EUR/USD)โ by ~1.5 - 1.75x (150%-175%)
position code / 100% Transparency - 26102701A
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We found the perfect entry into the Dow.
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๐ฐ VIP SIGNAL
BUY AFTER NYSE TRADING
โ ๏ธ 3/5 position size
TP
Recommended Entry Range
๐น Nasdaq 100 (+0.5%) - extends its gains following Mondayโs very strong performance (+1.1%). Chip stocks continue to outperform. The more defensive components of the Nasdaq 100, including AAPL, are weighing slightly, but overall we continue to see optimism. However, oil prices show few signs of declining, with little hope that the US or Israel will push for a diplomatic solution. AVGO is benefiting from Anthropicโs upcoming IPO, providing a boost.
TP
๐น Dow Jones (+0.1%) - is slightly underperforming the S&P 500 / Nasdaq 100, as defensive stocks are posting smaller gains and the two key tech stocks, AAPL and MSFT, are trading in the red. Investors are likely to become more cautious in the second half of the session ahead of tomorrowโs Fed rate decision. While the Fed is expected to keep rates unchanged, there are concerns about a hawkish outlook.
TP
๐น Alphabet (+0.4%) - opens slightly higher but continues to hover in the current support range of 316 - 319. We can remain LONG and keep our TP unchanged (
๐น Nvidia (+0.8%), Intel (+1.9%), SK Hynix (+3.2%) - continue their strong performance, with INTC and SKHY significantly outperforming. StoneX - relatively insignificant in reality - continues to recommend that investors โBUYโ INTC and expects strong earnings on October 29. Its very high price target of $140 implies almost 45% upside. SKHY will trigger our TP
โบ We expect investors to become increasingly selective. Very strong gains in chip / AI stocks during Asian trading gave US-listed AI stocks a significant premarket boost. Celesticaโs roughly 16% premarket surge, very strong results, and ambitious 2027 revenue outlook are also keeping the AI trade alive.
โบ While Wall Street, particularly tech stocks, had a very strong Monday, AAPL came under some pressure from sector rotation. Given Appleโs much more cautious approach, the stock has recently been something of a counterplay to the AI trade.
โบ We see AAPL as well positioned in the short term to benefit from the market becoming slightly more cautious later today and ahead of big tech earnings. We do not expect major moves in AAPL, but we are buying the lower opening. AAPL is receiving some support from a BUY rating by investment banking giant GS. Shortly before the open, AAPL is trading around 342.50 in premarket.
Apple (AAPL): Multiply your โstandard (EUR/USD)โ position size by approx. 65โ75x (6,500%โ7,500%) โ 3/5 position size.
position code / 100% Transparency - 26102702A
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Another day, another great NYSE opening trade.
MAKE SURE YOU NEVER (
You need 5-10 minutes a day to take our NYSE opening trades.
Itโs a money-printing machine. Success rate of over 90.7% (in 2026).
Most NYSE opening trades hit their TPs in less than an hour - very often within just a few minutes (about 1 hour today, less than 1 hour yesterday, as well as last Friday, Thursday, Wednesday, Tuesday, and Monday ...).
Every day - at the same time. ALWAYS TRADE THEM
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๐ฌ๐ง SmartTrader TRIAL - Fundamental Market Research & Analysis
๐ฐ VIP SIGNAL ๐ฏ LONG (BUY) ๐ผ Dow Jones (US30) ๐บ๐ธ TP โ
@: (ONLY VIP ๐ ) Recommended Entry โ
near/below 52500 ๐ DJI future ~42 points lower โบ The market is becoming somewhat more selective following yesterdayโs broad recovery. Technology stocks, particularlyโฆ
๐ฐ FREE VIP UPDATE SIGNAL ๐ฏ
LONG (BUY)๐ผ Dow Jones (US30) ๐บ๐ธ
TPโ
@: (ONLY VIP ๐ )
โ ๏ธ 3/5 position size
Recommended Entry Rangeโ
52305 - 52355
๐ DJI future ~42 points lower
โบ We can buy the dip in the Dow, which is coming under pressure from sector rotation. We are seeing more weakness in consumer staples and defensive stocks. We expect increasing support toward 52300 or near/below the flat line (~52350).
โบ The Dow is well positioned to benefit from slightly more cautious market sentiment.
โบ Oil prices will play a crucial role here. After initially extending their losses, oil prices are now recovering somewhat, which has weighed on the Dow, particularly consumer stocks. However, sector rotation remains the biggest short-term driver. Concerns about a more hawkish Fed outlook are also weighing slightly on sentiment and have pushed the USD further higher.
position code / 100% Transparency - 26102701B
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๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
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๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
LONG (BUY)
TP
โ ๏ธ 3/5 position size
Recommended Entry Range
๐ DJI future ~42 points lower
โบ We can buy the dip in the Dow, which is coming under pressure from sector rotation. We are seeing more weakness in consumer staples and defensive stocks. We expect increasing support toward 52300 or near/below the flat line (~52350).
โบ The Dow is well positioned to benefit from slightly more cautious market sentiment.
โบ Oil prices will play a crucial role here. After initially extending their losses, oil prices are now recovering somewhat, which has weighed on the Dow, particularly consumer stocks. However, sector rotation remains the biggest short-term driver. Concerns about a more hawkish Fed outlook are also weighing slightly on sentiment and have pushed the USD further higher.
Dow Jones (US30): Multiply your โstandard position size (EUR/USD)โ by ~1.0 - 1.25x (100%-125%) - 3/5 position size
position code / 100% Transparency - 26102701B
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โฐ
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๐ป VT Markets (๐จ๐ฆ๐ฌ๐ง๐ณ๐ฟ๐ช๐บ๐)
๐ป TMGM (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ PU Prime (๐จ๐ฆ๐ฆ๐บ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Startrader (๐จ๐ฆ๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
๐ฅ Vantage (๐ณ๐ฟ๐ฌ๐ง๐ช๐บ๐)
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๐ฌ๐ง SmartTrader TRIAL - Fundamental Market Research & Analysis
๐ฐ FREE VIP UPDATE SIGNAL ๐ฏ LONG (BUY) ๐ผ Dow Jones (US30) ๐บ๐ธ TP โ
@: (ONLY VIP ๐ ) โ ๏ธ 3/5 position size Recommended Entry Range โ
52305 - 52355 ๐ DJI future ~42 points lower โบ We can buy the dip in the Dow, which is coming under pressure from sector rotation.โฆ
๐ฐ VIP SIGNAL ๐ฏ
SHORT (SELL)๐ฝ WTI (USOIL) ๐ข (spot)
SL ๐ @: 101.83 (102.48 futures contract; Dec'26)
TPโ
@: 100.22 (100.87 futures contract; Dec'26)
โ ๏ธ Elevated volatility; 3/4 position size
โ ๏ธ TP ALREADY TRIGGERED โ ๏ธ ๐ธ
Recommended Entry Rangeโ
101.00 - 101.19
(+$0.65 futures contract - Dec'26; near 101.65 - 101.84)
โบ Oil prices have initially rebounded after further selling. We see this more as short-term dip buying (by traders) than a fundamentally driven move, so we are trading against the market.
โบ Ongoing discussions among regional powers Pakistan, Iran, Saudi Arabia, and Turkey about ending the war have provided some support for risk sentiment. Iranian news agencies reported a meeting between Khamenei and Major General Mohsen Rezaei, secretary of the countryโs Supreme National Security Council. Khamenei reportedly appeared to call for โan end to the current state of neither war nor peace.โ
โบ In reality, there has been little progress, as both sides are sticking to their conditions. However, the likelihood of Iran making small concessions on the โnuclear issueโ has certainly increased, as the country remains under pressure from the US blockade. Cooperation among regional powers increases pressure on the US not to stand in the way of de-escalation (although for Trump, all that matters is being able to sell the outcome as a โwinโ).
position code / 100% Transparency - 26102703A
โฑ๏ธ Signal / Update is DELAYEDโ ๏ธ by 1๏ธโฃ 4๏ธโฃ 0๏ธโฃ + minutes! โ ๏ธ
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As a NON-VIP, you unfortunately also missed this outstanding oil trade against the market โน๏ธ
โ ENOUGH MISSED PROFITS โ
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SHORT (SELL)
SL ๐ @: 101.83 (102.48 futures contract; Dec'26)
TP
โ ๏ธ Elevated volatility; 3/4 position size
Recommended Entry Range
(+$0.65 futures contract - Dec'26; near 101.65 - 101.84)
โบ Oil prices have initially rebounded after further selling. We see this more as short-term dip buying (by traders) than a fundamentally driven move, so we are trading against the market.
โบ Ongoing discussions among regional powers Pakistan, Iran, Saudi Arabia, and Turkey about ending the war have provided some support for risk sentiment. Iranian news agencies reported a meeting between Khamenei and Major General Mohsen Rezaei, secretary of the countryโs Supreme National Security Council. Khamenei reportedly appeared to call for โan end to the current state of neither war nor peace.โ
โบ In reality, there has been little progress, as both sides are sticking to their conditions. However, the likelihood of Iran making small concessions on the โnuclear issueโ has certainly increased, as the country remains under pressure from the US blockade. Cooperation among regional powers increases pressure on the US not to stand in the way of de-escalation (although for Trump, all that matters is being able to sell the outcome as a โwinโ).
WTI (USOIL) ๐ข: Multiply your โstandard (EUR/USD)โ position size by approx. 3.0โ4.0x (300%โ400%) โ if contract size 10; 3/5 position size
WTI (USOIL) ๐ข: Multiply your โstandard (EUR/USD)โ position size by approx. 0.30โ0.40x (25%โ40%) โ if contract size 100; 3/5 position size
WTI (USOIL) ๐ข: Multiply your โstandard (EUR/USD)โ position size by approx. 0.030โ0.040x (2.5%โ4.0%) โ if contract size 1000; 3/5 position size
(Contract size: right-click the asset in MT4/5 -> โSpecificationโ)
position code / 100% Transparency - 26102703A
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As a NON-VIP, you unfortunately also missed this outstanding oil trade against the market โน๏ธ
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Nasdaq 100 (US100) ๐บ๐ธ
TP
It's a great session for us so far. The Dow hit our tightened TP
Also BTC (if you are still LONG - you can close a bit higher
We don't want to be too greedy on the Nasdaq 100 but widen here too. We are looking to close our LONG exposure.
Also our WTI SHORT hit our TP - we traded against the market. Oil prices slipped even 1% further.
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Start
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๐ฐ FREE VIP SIGNAL ๐ฏ
LONG (BUY)๐ผ Dow Jones (US30) ๐บ๐ธ
TPโ
@: 52607.40 (52565.30 DJI)
Recommended Entry Rangeโ
52415 - 52440
๐ DJI future ~42 points lower
โบ The rally in tech / chip stocks continued ahead of key earnings reports, including from GOOG/L and MSFT tomorrow (after the bell; AMZN on THU). Chip stocks posted further strong gains today - averaging more than 3% (!). METAโs $25 billion stock sale ended five times oversubscribed. OpenAI and Oracle deepened their partnership.
โบ The sharp decline in Boeing of around or more than 10% is weighing on the Dow. While BA reported improved year-over-year revenue growth, its outlook disappointed investors.
โบ We expect the positive momentum to continue overall, but it will be heavily influenced by key earnings reports, including how Asian markets open tomorrow. The Dow is currently trading near the flat line again. We can re-enter / remain LONG here.
โบ We see slightly more cautious positioning ahead of tomorrowโs Fed rate decision. There will likely be no rate hike (nor from the BoE). However, Warsh is likely to stress that inflation remains too high and that rate hikes will be necessary if it continues at its current pace. Price pressures can only ease in the short and medium term if tensions in the Persian Gulf subside.
โบ Hopes for more diplomacy helped bring oil prices down today (we successfully traded this move); WTI TPโ
๐ธ.
โบ We see the Dow now finding a floor at a slightly higher level and expect further gains. The Nasdaq is currently up an impressive 1.35%.
position code / 100% Transparency - 26102704A
Signal/Update istโ ๏ธ VERZรGERT โ ๏ธ um: 1๏ธโฃ 0๏ธโฃ 0๏ธโฃ + Minuten!
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๐ฑ SmartTrader Discord Community ๐๐
LONG (BUY)
TP
Recommended Entry Range
๐ DJI future ~42 points lower
โบ The rally in tech / chip stocks continued ahead of key earnings reports, including from GOOG/L and MSFT tomorrow (after the bell; AMZN on THU). Chip stocks posted further strong gains today - averaging more than 3% (!). METAโs $25 billion stock sale ended five times oversubscribed. OpenAI and Oracle deepened their partnership.
โบ The sharp decline in Boeing of around or more than 10% is weighing on the Dow. While BA reported improved year-over-year revenue growth, its outlook disappointed investors.
โบ We expect the positive momentum to continue overall, but it will be heavily influenced by key earnings reports, including how Asian markets open tomorrow. The Dow is currently trading near the flat line again. We can re-enter / remain LONG here.
โบ We see slightly more cautious positioning ahead of tomorrowโs Fed rate decision. There will likely be no rate hike (nor from the BoE). However, Warsh is likely to stress that inflation remains too high and that rate hikes will be necessary if it continues at its current pace. Price pressures can only ease in the short and medium term if tensions in the Persian Gulf subside.
โบ Hopes for more diplomacy helped bring oil prices down today (we successfully traded this move); WTI TP
โบ We see the Dow now finding a floor at a slightly higher level and expect further gains. The Nasdaq is currently up an impressive 1.35%.
Dow Jones (US30): Multiply your โstandard position size (EUR/USD)โ by ~1.5 - 1.75x (150%-175%)
position code / 100% Transparency - 26102704A
Signal/Update ist
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๐ SmartTrader Tools:
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๐ September 09 - October 27
โโโโโโโโโโโโโโ
(= 25 full trading days)
๐น Number of Trades/Signals: 139 (excl. 4 open p.)
๐น Number of Trades Won: 121
๐น Overall REAL Signal Accuracy / Success Rate = 87%
Dropped from statistics: 5/6 - 83.3% Signal Accuracy (September 08)
Added to statistics: 3/5 - 60% Signal Accuracy (October 20)
โโโโโโโโโโโโโโ
โด๏ธ 21.10 - GOOGL - LONG โ๏ธ (open - off-profit)
๐ TP
โ 21.10 - TSLA - LONG โ๏ธ (TP - 387.97 me | or 386.79)
โ 21.10 - JPM - LONG โ๏ธ (TP - 334.97 me | or 334.24)
โ 21.10 - XAG/USD - LONG โ๏ธ (SL - 57.64 | or clsd 57.80+)
(โ 21.10 - BTC/USD - SHORT โ๏ธ (clsd 84271 me) - optional trade)
3/4 - (1 open position)
*BTC/USD optional trade
โ 22.10 - HD - LONG โ๏ธ (TP - 317.33)
โ 22.10 - UK100 - SHORT โ๏ธ (TP - 10723.60)
โด๏ธ 22.10 - XAG/USD - LONG โ๏ธ (open - off-profit + re-entry)
๐ TP
โ 22.10 - UK100 - SHORT โ๏ธ (TP - 10708.10)
โ 22.10 - EUR/USD - SHORT โ๏ธ (TP - 1.12052)
โ 22.10 - MRNA - SHORT โ๏ธ (SL - 200.11)
4/6 - (1 open position)
โโโโโโโโโโโโโโ
We closed SKHY, one of our older open positions right at opening - unfortunately too early, as the stock surged around 8% (!) following earnings.
We see further short-term upside, with an even stronger longer-term outlook. Our overall
Our open positions benefited significantly from today's moves. GOOG/L also closed 1.2% higher and extended its gains in after-hours trading. Gold and silver continued their rebound - we are keeping our current silver TP.
We can raise the TP on our remaining Nasdaq 100 position, as we expect further gains in tomorrow's session, particularly following the very strong earnings report and guidance from Korean chip giant SKHY.
๐ TP
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โ 23.10 - USD/JPY - LONG โ๏ธ (TP - 156.819)
โ 23.10 - META - LONG โ๏ธ (TP - 647.57 or similar)
โ 23.10 - US30 - LONG โ๏ธ (CLSD 52425 or similar|SL-52328.40)
*๐ก 23.10 - BA - SHORT โ๏ธ (TP - 188.31 me or similar | break-even)
โ 23.10 - BTC/USD - LONG โ๏ธ (SL - 80127.40)
3/4 = 75% Signal Accuracy (Success Rate)
*excl. BA, which closed break-even or with mini-profit
โ 26.10 - BTC/USD - LONG โ๏ธ (TP - 80526.40)
โ 26.10 - LMT - LONG โ๏ธ (TP - 627.23)
โ 26.10 - META - LONG โ๏ธ (TP - 646.79)
โ 26.10 - US30 - LONG โ๏ธ (TP - 52472.20 )
โ 26.10 - BTC/USD - LONG โ๏ธ (TP - 80496.90 me or similar)
5/5 = 100%
โ 27.10 - US30 - LONG โ๏ธ (TP - 52513.30 | +re-entry) ๐ธ
โ 27.10 - AAPL - LONG โ๏ธ (TP - 345.68) ๐ธ
โ 27.10 - USOIL - SHORT โ๏ธ (TP - 345.68) ๐ธ
โด๏ธ 27.10 - US30 - LONG โ๏ธ (open - off-profit)
๐ TP
3/4 - (1 open position)
โโโโโโโโโโโโโโ
The sharp rebound we expected this week continued on Tuesday and has now received another boost after Korean memory giant SKHY crushed expectations. The stock rebounded strongly following heavy overselling in previous sessions - another reminder of how wrong the market can be and how far prices can diverge from fundamentals.
Unfortunately, we closed our small SKHY ๐ธ position "prematurely" after a positive start to today's session (real opening was at 146.44) having held it for three long weeks. We were caught in the panic selling that hit Korean chipmakers particularly hard. Our re-entries are well in profit overall, and we could have traded the mispricing more aggressively. In hindsight, our position management was not ideal: we should have exited earlier or held now even longer, given the very small position size. SKHY still has substantial rebound potential, but it is not more attractive than MU over the medium-term.
Overall, however, it was a great session for our portfolio, with another excellent NYSE opening trade in AAPL ๐ธ and very strong intraday trading decisions on Tuesday. We also made a strong oil (WTI ๐ธ) trade although we were a bit too cautious with our TP. We also closed BTC ๐ธ (I updated my position a bit - although we could have also let the position overall ran a bit higher here.
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Clark
๐United Kingdom ๐ฌ๐ง
๐ ยฃ323.53 in profit in around 3 hours and 20 minutes.
Clark followed our Monday LONG signal on Lockheed Martin (LMT) right at the NYSE open and closed his trade at TP after around 3 hours.
Clark also earned ยฃ213.19 on META on Monday, bringing his combined profit from Mondayโs two NYSE opening trades to ยฃ536.72.
Clark has been with SmartTrader (VIP) since mid-June 2026. He began trading as a hobby around 2021, trying strategies he found online and, by his estimate, 15-20 different trading signal โproviders.โ None brought him success, and he wiped out several trading accounts along the way.
His motivation has since become also more personal:
Clark shared that his father suffered a stroke and has been unable to work since. Helping support his parents financially is now a major motivation. He no longer sees trading as a hobby, but as an opportunity to earn meaningful additional income and help his family. He wants to put a significant amount of his profits toward modifications to his parentsโ home to make daily life easier for his father
Over the past 4 months, he has generated approximately ยฃ6,300 in net trading profits.
Weโre happy that SmartTrader has helped you move closer to your goals, Clark - after years of disappointing experiences with strategies and signal providers that failed to deliver on their promises.
We wish you and your family all the strength in the world. Thank you for sharing your story with us and allowing us to share it with the community ๐ซถ
โโโโโโโโโโโโโโ
What have your recent profits made possible? What have you learned along the way? Share your experience, whatever your results.
If we feature your story, youโll receive two weeks of VIP
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Key events in today's economic calendar:
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ฆ๐บ Inflation Rate SEP (MoM/YoY) โ 00:30 (reported: ๐ด)
๐ธ ๐ฆ๐บ RBA Trimmed Mean CPI SEP (MoM/YoY) โ 00:30 (๐ก)
โฆ๏ธ ๐ฉ๐ช GfK Consumer Confidence NOV โ 07:00 (reported: ๐ข)
๐ธ ๐บ๐ธ Goods Trade Balance (Advance) SEP โ 12:30
๐ธ ๐จ๐ฆ BoC Interest Rate Decision โ 13:45
๐ธ ๐จ๐ฆ BoC Monetary Policy Report โ 13:45
โฆ๏ธ ๐จ๐ฆ BoC Rate Statement โ 13:45
โฆ๏ธ ๐จ๐ฆ BoC Press Conference โ 14:30
๐ธ ๐บ๐ธ EIA Crude Oil Stocks Change OCT/23 โ 14:30
โฆ๏ธ ๐บ๐ธ Fed Interest Rate Decision โ 18:00
โฆ๏ธ ๐บ๐ธ FOMC Statement โ 18:00
โฆ๏ธ ๐บ๐ธ Fed Press Conference โ 18:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
๐ Microsoft (MSFT) ๐บ๐ธ
๐ Alphabet (GOOGL) ๐บ๐ธ
โ๏ธ GE Vernova (GEV) ๐บ๐ธ
๐ KLA (KLAC) ๐บ๐ธ
โ๏ธ Amphenol (APH) ๐บ๐ธ
โ๏ธ Banco Santander (SAN) ๐ช๐ธ
๐ Airbus (EADSY) ๐ซ๐ท
โ๏ธ Advantest (ATEYY) ๐ฏ๐ต
โ๏ธ Hitachi (HTHIY) ๐ฏ๐ต
๐ ServiceNow (NOW) ๐บ๐ธ
๐ T-Mobile US (TMUS) ๐บ๐ธ
โ๏ธ UBS Group (UBS) ๐จ๐ญ
๐ Fortinet (FTNT) ๐บ๐ธ
โ๏ธ Automatic Data Processing (ADP) ๐บ๐ธ
โ๏ธ Equinor (EQNR) ๐ณ๐ด
โ๏ธ Phillips 66 (PSX) ๐บ๐ธ
โ๏ธ BNP Paribas (BNPQY) ๐ซ๐ท
โ๏ธ GSK (GSK) ๐ฌ๐ง
๐ Equinix (EQIX) ๐บ๐ธ
๐ Agnico Eagle Mines (AEM) ๐จ๐ฆ
โ๏ธ Vertiv Holdings (VRT) ๐บ๐ธ
๐ Canadian Pacific Kansas City (CP) ๐จ๐ฆ
๐ FedEx (FDX) ๐บ๐ธ
๐ O'Reilly Automotive (ORLY) ๐บ๐ธ
โ๏ธ American Electric Power (AEP) ๐บ๐ธ
๐ Carvana (CVNA) ๐บ๐ธ
โ๏ธ Boston Scientific (BSX) ๐บ๐ธ
โ๏ธ TE Connectivity (TEL) ๐ฎ๐ช
โ๏ธ Aon (AON) ๐ฎ๐ช
โ๏ธ Deutsche Bank (DB) ๐ฉ๐ช
โ๏ธ Standard Chartered (SCBFY) ๐ฌ๐ง
โ๏ธ Garmin (GRMN) ๐จ๐ญ
๐ Honeywell Aerospace (HONA) ๐บ๐ธ
๐ eBay (EBAY) ๐บ๐ธ
โ๏ธ BASF (BASFY) ๐ฉ๐ช
โ๏ธ United Microelectronics (UMC) ๐น๐ผ
โ๏ธ Heineken (HEINY) ๐ณ๐ฑ
๐ Ford Motor (F) ๐บ๐ธ
โ๏ธ Danone (DANOY) ๐ซ๐ท
โ๏ธ Sandoz (SDZXF) ๐จ๐ญ
โ๏ธ Mercedes-Benz Group (MBGYY) ๐ฉ๐ช
---
SmartTraderโข Analyst team & Robert Lindner
(times in UTC+0; one hour before British Summer Time)
๐ธ ๐ฆ๐บ Inflation Rate SEP (MoM/YoY) โ 00:30 (reported: ๐ด)
๐ธ ๐ฆ๐บ RBA Trimmed Mean CPI SEP (MoM/YoY) โ 00:30 (๐ก)
โฆ๏ธ ๐ฉ๐ช GfK Consumer Confidence NOV โ 07:00 (reported: ๐ข)
๐ธ ๐บ๐ธ Goods Trade Balance (Advance) SEP โ 12:30
๐ธ ๐จ๐ฆ BoC Interest Rate Decision โ 13:45
๐ธ ๐จ๐ฆ BoC Monetary Policy Report โ 13:45
โฆ๏ธ ๐จ๐ฆ BoC Rate Statement โ 13:45
โฆ๏ธ ๐จ๐ฆ BoC Press Conference โ 14:30
๐ธ ๐บ๐ธ EIA Crude Oil Stocks Change OCT/23 โ 14:30
โฆ๏ธ ๐บ๐ธ Fed Interest Rate Decision โ 18:00
โฆ๏ธ ๐บ๐ธ FOMC Statement โ 18:00
โฆ๏ธ ๐บ๐ธ Fed Press Conference โ 18:30
๐ธ = Event of medium/high importance
โฆ๏ธ= Event of very high importance
๐ด = Data worse than analysts' expectations
๐ก = Data in-line with analysts' expectations
๐ข = Data better than analysts' expectations
---
Key Earnings Reports:
(ordered by market capitalization)
๐ Microsoft (MSFT) ๐บ๐ธ
๐ Alphabet (GOOGL) ๐บ๐ธ
โ๏ธ GE Vernova (GEV) ๐บ๐ธ
๐ KLA (KLAC) ๐บ๐ธ
โ๏ธ Amphenol (APH) ๐บ๐ธ
โ๏ธ Banco Santander (SAN) ๐ช๐ธ
๐ Airbus (EADSY) ๐ซ๐ท
โ๏ธ Advantest (ATEYY) ๐ฏ๐ต
โ๏ธ Hitachi (HTHIY) ๐ฏ๐ต
๐ ServiceNow (NOW) ๐บ๐ธ
๐ T-Mobile US (TMUS) ๐บ๐ธ
โ๏ธ UBS Group (UBS) ๐จ๐ญ
๐ Fortinet (FTNT) ๐บ๐ธ
โ๏ธ Automatic Data Processing (ADP) ๐บ๐ธ
โ๏ธ Equinor (EQNR) ๐ณ๐ด
โ๏ธ Phillips 66 (PSX) ๐บ๐ธ
โ๏ธ BNP Paribas (BNPQY) ๐ซ๐ท
โ๏ธ GSK (GSK) ๐ฌ๐ง
๐ Equinix (EQIX) ๐บ๐ธ
๐ Agnico Eagle Mines (AEM) ๐จ๐ฆ
โ๏ธ Vertiv Holdings (VRT) ๐บ๐ธ
๐ Canadian Pacific Kansas City (CP) ๐จ๐ฆ
๐ FedEx (FDX) ๐บ๐ธ
๐ O'Reilly Automotive (ORLY) ๐บ๐ธ
โ๏ธ American Electric Power (AEP) ๐บ๐ธ
๐ Carvana (CVNA) ๐บ๐ธ
โ๏ธ Boston Scientific (BSX) ๐บ๐ธ
โ๏ธ TE Connectivity (TEL) ๐ฎ๐ช
โ๏ธ Aon (AON) ๐ฎ๐ช
โ๏ธ Deutsche Bank (DB) ๐ฉ๐ช
โ๏ธ Standard Chartered (SCBFY) ๐ฌ๐ง
โ๏ธ Garmin (GRMN) ๐จ๐ญ
๐ Honeywell Aerospace (HONA) ๐บ๐ธ
๐ eBay (EBAY) ๐บ๐ธ
โ๏ธ BASF (BASFY) ๐ฉ๐ช
โ๏ธ United Microelectronics (UMC) ๐น๐ผ
โ๏ธ Heineken (HEINY) ๐ณ๐ฑ
๐ Ford Motor (F) ๐บ๐ธ
โ๏ธ Danone (DANOY) ๐ซ๐ท
โ๏ธ Sandoz (SDZXF) ๐จ๐ญ
โ๏ธ Mercedes-Benz Group (MBGYY) ๐ฉ๐ช
---
SmartTraderโข Analyst team & Robert Lindner
๐ฅ9โค5๐3๐พ2
๐ฐ VIP SIGNAL ๐ฏ
SHORT (SELL)๐ฝ (ONLY VIP ๐ )
SL ๐ @: (ONLY VIP๐ )
TPโ
@: (ONLY VIP ๐ )
โ ๏ธ Elevated volatility; 3/4 position size
Recommended Entry Rangeโ
(ONLY VIP ๐ )
โบ Yesterdayโs price action once again showed how quickly the geopolitical risk premium in oil can unwind, as Iran and other regional powers discussed a path toward peace in the region, bringing some optimism - although I remain skeptical, and ultimately it depends entirely on the US.
โบ Oil prices are now up around 1.5% today, after an attack on a refinery in Saudi Arabia, the worldโs largest crude exporter, renewed concerns about supply risks from the conflicts in the Middle East. The Iran-backed Houthis claimed they had hit Saudi Arabiaโs largest oil refinery with a missile, intensifying their attacks on the worldโs second-largest crude producer. Additionally, the Houthis called on people to evacuate Adenโs international airport immediately. Aden is the seat of Yemenโs internationally recognized, Saudi-backed government. Amid concerns about further escalation, the market is therefore increasing the risk premium again.
โบ We are (ONLY VIP๐ )
โบ Todayโs (ONLY VIP๐ ) will also be in focus.
โบ Uncertainty about the composition of the new Israeli government has also somewhat dampened the marketโs hopes for a post-Netanyahu era.
โบ Overall, we see slightly more cautious sentiment ahead of key earnings reports and rate decisions from the BoC and the Fed. Tech stocks extended their gains after SKHY significantly exceeded earnings expectations.
position code / 100% Transparency - 26102801A
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SHORT (SELL)
SL ๐ @: (ONLY VIP
TP
โ ๏ธ Elevated volatility; 3/4 position size
Recommended Entry Range
โบ Yesterdayโs price action once again showed how quickly the geopolitical risk premium in oil can unwind, as Iran and other regional powers discussed a path toward peace in the region, bringing some optimism - although I remain skeptical, and ultimately it depends entirely on the US.
โบ Oil prices are now up around 1.5% today, after an attack on a refinery in Saudi Arabia, the worldโs largest crude exporter, renewed concerns about supply risks from the conflicts in the Middle East. The Iran-backed Houthis claimed they had hit Saudi Arabiaโs largest oil refinery with a missile, intensifying their attacks on the worldโs second-largest crude producer. Additionally, the Houthis called on people to evacuate Adenโs international airport immediately. Aden is the seat of Yemenโs internationally recognized, Saudi-backed government. Amid concerns about further escalation, the market is therefore increasing the risk premium again.
โบ We are (ONLY VIP
โบ Todayโs (ONLY VIP
โบ Uncertainty about the composition of the new Israeli government has also somewhat dampened the marketโs hopes for a post-Netanyahu era.
โบ Overall, we see slightly more cautious sentiment ahead of key earnings reports and rate decisions from the BoC and the Fed. Tech stocks extended their gains after SKHY significantly exceeded earnings expectations.
(ONLY VIP๐ )
position code / 100% Transparency - 26102801A
โฑ๏ธ Signal / Update is DELAYED
โก๏ธ Get instant signals & updates in the VIP channel
โโโโโโโโโโโโโโ
Start
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๐ฐ VIP SIGNAL
LONG WHEN NYSE OPENS
TP
Recommended Entry Range
๐น Nasdaq 100 (+0.4%) - initially extended its gains, but has since given back part of its overnight advance as industries show mixed performance. We see some profit-taking in stocks outside the chip / AI infrastructure sector. We are tightening our TP and looking for an exit, as the market will be somewhat more cautious ahead of todayโs Fed rate decision, with waves of profit-taking likely. After the bell, tech giants GOOGL and MSFT report - likely with very strong cloud revenue and growth.
TP
๐น Dow Jones (+0.1%) - is now opening slightly higher, but initially saw some overnight losses from sector rotation as SKHYโs outstanding earnings report drew more capital back into the AI trade. Additional headwinds came from growing concerns about an escalation in the Middle East following further attacks on Saudi oil facilities. We expect somewhat more interest in defensive stocks later today and ahead of the Fed rate decision and key earnings reports. We prefer to work with a tighter TP and potentially look for better new entries.
TP
๐น Alphabet (+1.1%) - opens strongly and rises well above yesterdayโs resistance. In premarket trading, we saw GOOGL climb to 326.00. We are raising our TP back into profitable territory for now. We expect very strong cloud revenue growth. The key will be how much Alphabet has increased its AI infrastructure spending. GOOGL is benefiting from OpenAIโs plans to purchase Googleโs Tensor Processing Units (TPUs).
TP
๐น Nvidia (+0.9%) - remains in recovery mode, attempting to move back above 220. SKHYโs outstanding earnings are boosting the chip sector, particularly memory stocks. We remain LONG here and are keeping our current TP (
๐น Intel (+1.3%) - continues its very strong performance of the past few days and could trigger our TP at the open. If not, we can widen it to
โบ We see chip stocks extending their recent gains. MU in particular is opening significantly higher, while SKHY is up more than 8% in US premarket trading. MU has further upside potential despite already opening around 3.6% higher - it is currently trading around 960 - 963 in premarket. However, MU was not sold off as heavily as SKHY in October, so it is unlikely to match gains of around 8% or more today. We are looking to enter MU right at the open. The stock is opening around 963.
Micron (MU): Multiply your โstandard (EUR/USD)โ position size by ~18-20x (1,700%-2,000%) - 1/2 position size.
position code / 100% Transparency - 26102802A
โฑ๏ธ Signal / Update is DELAYED
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โโโโโโโโโโโโโโ
Another day ... (you know it) NYSE opening profit
One of the best possible NYSE opening trades. Not closed ideally (at least for me) and not a great opening price (for me).
โฐ
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LONG (BUY)๐ผ Micron (MU) ๐บ๐ธ
โ ๏ธ HIGH volatility; 1/2 position size;
TPโ
@: 976.83
โ ๏ธ TP TRIGGERED โ ๏ธ ๐ธ
Recommended Entry Rangeโ
962 - 965
โบ We saw the profit-taking we expected - after a daily gain of more than 5%, this is completely normal and was anticipated by us. Your TP may also have been triggered, as MU briefly reached a high of 979.80. My position closed at the SL ๐ - not quite ideal.
โบ We are also seeing some profit-taking across New York. We can re-enter MU here, but given the high volatility, we are still trading with a small position and will continue to see profit-taking after gains. MU will remain highly volatile, with 2-3% swings.
position code / 100% Transparency - 26102803A
Signal/Update istโ ๏ธ VERZรGERT โ ๏ธ um: 8๏ธโฃ 0๏ธโฃ + Minuten!
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โโโโโโโโโโโโโโ
Great re-entry, resulting in substantial profits with MU after all๐ต
โ ENOUGH MISSED OUT โ
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LONG (BUY)
TP
Recommended Entry Range
โบ We saw the profit-taking we expected - after a daily gain of more than 5%, this is completely normal and was anticipated by us. Your TP may also have been triggered, as MU briefly reached a high of 979.80. My position closed at the SL ๐ - not quite ideal.
โบ We are also seeing some profit-taking across New York. We can re-enter MU here, but given the high volatility, we are still trading with a small position and will continue to see profit-taking after gains. MU will remain highly volatile, with 2-3% swings.
Micron (MU): Multiply your โstandard (EUR/USD)โ position size by ~18-20x (1,700%-2,000%) - 1/2 position size.
position code / 100% Transparency - 26102803A
Signal/Update ist
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โโโโโโโโโโโโโโ
Great re-entry, resulting in substantial profits with MU after all
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