The Trump PatternWhen Donald Trump took office in 2017, the U.S. stock market experienced dramatic fluctuations—marked by steep declines followed by eventual rebounds.
This pattern, which we'll call the "Trump Pattern," repeated itself during his presidency and is now emerging again as a point of interest for investors.
While the specific causes of these market shifts varied, key factors—particularly tariffs, inflation concerns, and Federal Reserve (FED) actions—played critical roles in the market's rise and fall during Trump’s presidency.
The Trump Pattern: The Market Fall and Recovery
🏁 1. The Start of the Trump Presidency (2017)
When Donald Trump was elected in 2016, the market responded with a combination of excitement and uncertainty. Initially, the market surged due to tax cut expectations, deregulation, and optimism about a business-friendly administration. But as Trump's presidency fully began in January 2017, concerns over trade wars and tariff policies began to dominate investor sentiment.
The market initially dipped after Trump began pursuing a protectionist trade agenda, especially with China.
As concerns about tariffs escalated, stock markets reacted negatively to potential trade wars.
💶 2. The Tariff Crisis of 2018
The first major example of the "Trump Pattern" emerged in 2018 when Trump began implementing tariffs, particularly on Chinese imports, and announced new tariffs on steel and aluminum. This caused major market disruptions.
The S&P 500 fell dramatically during this period, dropping by as much as 8.6% from its February peak in 2019.
Companies that relied heavily on international trade, like Apple, General Motors, and Ford, experienced significant stock price declines. In fact, Apple’s stock fell 9.5% on days when new tariffs were announced, as their costs for manufacturing overseas rose.
The uncertainty surrounding the global economy, combined with rising tariffs, created fears of a trade war, leading to sharp market declines.
📈 3. Market Recovery: FED Rate Cuts and Tax Cuts
Despite the tariff-induced volatility, the market didn’t stay down for long. After significant market falls, the Federal Reserve (FED) began implementing interest rate cuts to combat slowing economic growth. These actions helped stabilize the market and even fueled a rebound.
FED rate cuts made borrowing cheaper for consumers and businesses, stimulating economic activity and boosting investor confidence.
Additionally, tax cuts, a cornerstone of Trump’s economic policy, provided further support, particularly for corporations.
As a result, after the initial market drop in 2018 and early 2019, the market rebounded, continuing to climb as investors reacted positively to these fiscal and monetary policies.
🎯 The 2024 and 2025 "Trump Pattern" Emerges Again
Fast forward to 2024 and 2025, and we’re seeing echoes of the "Trump Pattern" once again. New tariffs, introduced in 2025, have reignited concerns about a trade war. These tariffs, particularly on Chinese imports, have once again caused market volatility.
The stock market has fallen in recent months due to concerns about these tariffs and the impact they might have on global trade. For example, when new tariffs were introduced in early 2025, the market saw a sharp sell-off, with the S&P 500 falling by over 1.8% in a single day.
Companies that rely on international trade, like Tesla and Ford, have seen their stock prices drop in response to concerns about increased production costs.
The broader market decline, much like in 2018, was driven by fears that tariffs could slow down the global economy and hurt corporate profits.
However, there is optimism that the same pattern will unfold, where the market eventually recovers after these initial drops.
⚠️ 4. FED Rate Cuts Again?
As inflation concerns persist, the Federal Reserve is likely to step in once again. Like previous cycles, we expect the FED to cut interest rates to stimulate the economy. This would be aimed at reducing borrowing costs, encouraging investment, and helping businesses weather the impact of higher tariffs and global uncertainty.
The FED’s actions are typically a key driver of market recovery in the "Trump Pattern." Investors have come to expect that a market downturn triggered by political or economic disruptions can be offset by the FED’s supportive monetary policies.
⚖️ Navigating the Trump Pattern: What Should Investors Do?
The "Trump Pattern" highlights that during periods of heightened uncertainty, especially due to trade policies like tariffs, the market will often experience short-term declines followed by long-term recovery. Here are a few strategies investors might want to consider:
Stay Diversified : During periods of volatility, having a diversified portfolio can help cushion against the risks posed by market swings.
Invest in Domestic Companies : Companies that rely less on international supply chains might fare better during periods of trade policy changes and tariff uncertainty.
Focus on Growth : Once the initial market decline subsides, look for sectors that stand to benefit from a recovering economy, such as tech or consumer discretionary stocks.
Look for Inflation Hedges : Given the potential for inflation, consider investments that tend to perform well during these times, such as real estate or commodities like gold.
📝 Conclusion: The Trump Pattern in Action
The "Trump Pattern" demonstrates how the market tends to react in cycles during the early months of each presidency. Typically, the market falls at the start due to the uncertainty surrounding Trump’s trade policies, particularly tariffs. However, after these initial drops, the market often rebounds thanks to FED rate cuts and other policies aimed at stimulating the economy.
Looking ahead to 2025, we're already seeing signs of this pattern in action as tariffs are back on the table and market volatility has followed. However, history suggests that patience might pay off. Once the FED steps in and cuts rates, a market rebound is likely, following the same trend we saw in 2017-2019.
Value
Flow Traders: A Deep Dive into a Volatility PlayFlow Traders has long been recognized as one of the leading market makers in Exchange Traded Products (ETPs), holding a dominant position in Europe and steadily expanding its global footprint. The firm’s success is driven by its technological prowess—its ultra-low latency trading systems and proprietary algorithms enable it to provide liquidity across thousands of listings. When compared with major competitors such as Virtu Financial, Citadel Securities, Jane Street, and Optiver, Flow Traders stands out for its high profit margins and robust returns during volatile periods. However, its earnings can swing dramatically: record profits during periods of market turbulence contrast with more compressed margins in quieter times.
Historically, Flow Traders followed a dividend policy with an intended payout ratio of at least 50% of net profits. In FY23, for example, the company paid a total dividend of €0.45 per share (an interim dividend of €0.30 per share plus a final dividend of €0.15 per share). However, in its recent 2Q24 results and AGM communications, Flow Traders announced a revised dividend policy that suspends regular dividend payments until further notice. The Board has made this decision to accelerate the expansion of its trading capital base—a move the management believes will deliver greater long-term value for shareholders through reinvestment in technology and market expansion rather than immediate income distribution.
Technologically, Flow Traders continues to push the boundaries by investing in co-located servers, low-latency networks, and even exploring cloud-based systems with microsecond-level synchronization. These initiatives ensure that the firm maintains a competitive edge, even as peers like Virtu and Citadel invest heavily in their own technological infrastructure. While Flow’s niche focus—especially in European ETF market making—provides a strong competitive moat, the firm is also expanding into fixed income and digital assets.
For valuation purposes, I used a blended approach incorporating a Discounted Cash Flow (DCF) model and industry comparables, augmented by a scenario analysis that reflects the inherent cyclicality of its earnings. In my model, three scenarios were considered over a five-year period. Under the best-case scenario, where global market volatility surges and Flow capitalizes on its technological advantages to boost market share, the five-year target price could reach around €80 per share. In a base-case scenario, reflecting a more normalized yet steadily growing trading environment, the target price might be closer to €40 per share. In the worst-case scenario—if markets remain persistently calm and competitive pressures intensify—the target could drop to about €15 per share.
Given the current market environment, the probabilities are 30% for the best-case, 60% for the base-case, and 10% for the worst-case. Additionally, the discount rate in the DCF 6%, reflecting today’s economic landscape risk premium. With these assumptions, discounting the future target prices at 6% yields present values of approximately €60, €30, and €11 for the best, base, and worst scenarios respectively. Weighting these figures accordingly results in an expected intrinsic value of around €37 per share today.
So, what does this mean for investors? At current trading levels in the mid-€20s, Flow Traders appears to be undervalued relative to its long-term potential. Although the firm is currently not paying dividends—opting instead to reinvest its profits to grow its trading capital—the strategic focus on reinvestment may unlock greater growth opportunities. In essence, Flow Traders represents an intriguing volatility play: it can generate outsized returns in turbulent times while offering a balanced risk/reward profile in more normalized markets.
Ultimately, Flow Traders’ strategic decision to suspend dividends underscores its commitment to long-term growth. Investors are essentially buying into the firm’s reinvestment strategy, which has historically delivered strong returns on trading capital. As market volatility and technological advancements continue to drive the industry, Flow Traders is well-positioned to capitalize on emerging opportunities and create shareholder value over the long run.
Speculation: With Trump’s tariffs continuing to rock global markets and trigger bouts of heightened volatility reminiscent of past trade wars, there’s reason to speculate that Flow Traders could find itself in a particularly advantageous position. As tariffs fuel uncertainty and market swings—further rattling investor confidence and prompting rapid shifts in liquidity—Flow Traders’ expertise in market making, especially in ETPs, could allow it to capture significant trading opportunities. The elevated volatility may widen bid-ask spreads and boost trading volumes, directly benefiting firms like Flow that thrive on rapid, high-frequency trades. While these are merely speculative thoughts, given the unpredictable nature of tariff-driven market disruptions, Flow’s focus on liquid, exchange-traded products might well make this turbulent period a silver lining for the company.
$75K BIT COIN: ReboundSo, since my last forecast we've finally after a few weeks reached the $75K mark. Is the bloodshed over? No.
Price is respecting areas where pivots happens based on the data thus far it is moving in a sellers market profile since it made its sharp decline on entering February 2025. At the end of February it was confirmed with the selloff that took it down to$78K and has a sharp bounce reaction as the buyers were getting squeezed the pressure was on there was profit taking also causing a selloff ripple effect.
Now finally having just tapped below $75K and briefly bounced, is the nightmare over? Based on the economic outlook my take is, we're not done with down momentum. I would expect price to dabble inside the two black horizontal lines and try to balance itself in this area $70-$65K. But that doesn't mean it cannot continue to bomb dive to a psychological price level $50K which makes total sense after hitting $100K.
Understand that all other coins have lost nearly or more of their value. If you were on the sidelines and cashed out at the highs consider yourself smart or lucky or both-- that was a good move. But are you considering buying at what some consider this to be a 'discount selloff' to buy the dip and HODL once more for a return to ATH?
Crypto tends to do its run during Fall/Winder. Is it smart to buy now or wait more mid-summer to start loading up the boat?
What are your thoughts!
Need clarity on what's most likely to come? I got u!Price has followed my path to a tea (Not exact prices but more of the cycles of price movement)
We will hit 450 on QQQ by Tuesday and Trump is most likely to back peddle on tariffs for select countries.
TARIFFS ARE ONLY MEANT TO REDUCE THE 10 YY FOR TRUMP TO REFINANCE OUR NATIONAL DEBT.
Nothing else.
Please see my black line of what I think price action will do.
S&P500 - What's next - Tariffs , Interest Rate decision? As of March 18, 2025, the S&P 500 index has experienced significant volatility, influenced by President Donald Trump's recent tariff policies and anticipation surrounding the Federal Reserve's upcoming interest rate decision.
Scenario 1: Upside Potential Towards All-Time Highs
The S&P 500 has recently shown signs of recovery, with a 0.6% rise on Monday following a 2.1% surge on Friday, marking its best performance since Trump's re-election. This rebound suggests that, despite earlier corrections, investor sentiment may be improving.
If the Federal Reserve decides to maintain current interest rates in its upcoming meeting, it could signal confidence in the economy's resilience amid trade tensions. Such a stance might encourage further investment in equities, potentially propelling the S&P 500 towards its all-time highs. Additionally, some analysts believe that the market's recent correction is a healthy adjustment, and with improved earnings revisions and seasonal strength, a continued rally is plausible.
Scenario 2: Downside Risk Towards the 5,000 Support Level
Conversely, the aggressive tariff policies introduced by President Trump have raised concerns about inflationary pressures and potential slowdowns in economic growth. UBS analysts project that if the U.S. implements a 60% import tax on Chinese goods and a 10% tariff on other imports, the S&P 500 could end next year at 5,200, an 11% decline from its recent record close.
Furthermore, Goldman Sachs estimates that the current tariff plans could lead to a 5% drop in the S&P 500 in the coming months, as increased costs may squeeze corporate profit margins. If the Federal Reserve responds to these inflationary concerns by maintaining or even raising interest rates, borrowing costs could rise, potentially dampening consumer spending and business investment. Such developments might exert downward pressure on the S&P 500, bringing it closer to the 5,000 support level.
Summa Money
Our conclusion.
The S&P 500's trajectory in the near term is intricately linked to the outcomes of trade policies and monetary decisions. While the market has demonstrated resilience, the dual forces of tariff-induced economic adjustments and the Federal Reserve's interest rate stance will play pivotal roles in determining whether the index ascends towards new highs or retreats to key support levels.
In these volatile times, it is definitely a tough time to predict how the market would move , so this is why we are looking into the different options as how things would pan-out in the upcoming months in regards to the S&P500!
Positive outcome - Enter here with a target just below the ATH at 6,000 points, with your stop loss being above the bottom at 5,125 points
Negative outcome - Entere here with a target around the bottom at 5,000 , with a stop loss around the resistnace 5,750
I am interested to hear out your thoughs on this analysis and overall the idea behind whats happening with the U.S. economy and what would be the reaction for the S&P500!
Baidu | BIDU | Long at $82.50Baidu NASDAQ:BIDU - the Google of China. This one is being ignored by AI investors, and may be an opportunity. Maybe... nothing is certain (especially with the "risks" of Chinese investments).
P/E = 9x
Debt/Equity = 0.27x
Price/Sales = 1.55x
Price/Book = 0.80x
Price/Cash flow = 7.59x
Thus, at $82.50, NASDAQ:BIDU is in a personal buy zone.
Targets:
$109.00
$125.00
$150.00
DOW Inc | DOW | Long at $27.59NYSE:DOW Inc is a strong company with good fundamentals currently trading at a good value (it just may take time for the value to truly show).
P/E = 18x
Dividend Yield = 7.74%
Price/Cahs Flow = 6.9x
Debt/Equity = 0.94x
Price/Book = 1.14x
Insiders buying and awarded options
Thus, at $27.59, NYSE:DOW is in a personal buy zone.
Targets:
$34.00
$40.00
$44.00
NXU & Lynx: Could we see a merge/acquisition in the future?Nxu's Strategic Partnership with Lynx Motors
Nxu, Inc. (NASDAQ: NXU), a company specializing in innovative EV charging and energy storage solutions, has announced a strategic partnership and investment in Lynx Motors. This partnership is outlined in a letter of intent (LOI) and represents a significant step in Nxu's commitment to electrification and the future of electric vehicles (EVs).
Key Details of the Partnership
Strategic Investment: Nxu's investment in Lynx Motors is structured as a share exchange, with $3 million in Nxu shares being exchanged for $3 million in Lynx shares. This investment will be reflected as an asset on Nxu's balance sheet.
Board Representation: As part of the transaction, Nxu will receive a seat on Lynx's Board of Directors, indicating a deep level of involvement and influence in Lynx's strategic direction.
Collaborative Development: Nxu aims to assist Lynx in leveraging its vehicle and charging technology to expedite the development of electrified products. Lynx Motors is known for reimagining classic vehicles with modern amenities and powertrains, blending tradition with innovation.
Financial Support: Lynx will issue an interest-free promissory note of $250,000 to Nxu in exchange for a $250,000 bridge loan, further solidifying the financial collaboration between the two companies.
Professional Analysis
Complementary Strengths: This partnership leverages Nxu's expertise in EV charging and energy storage with Lynx's focus on electrifying classic vehicles. It's a strategic alignment that combines technological innovation with a unique market niche.
Market Positioning: Lynx's approach to electrifying popular classic cars, coupled with its robust reservation list, suggests strong market demand. Nxu's involvement could accelerate Lynx's path to significant revenue and profitability.
Impact on Nxu's Market Compliance: The partnership is a step towards Nxu's compliance with Nasdaq's listing standards, potentially increasing shareholder equity and market confidence.
Future Prospects: The collaboration between Nxu and Lynx, especially in the realm of EVs, aligns with the broader trend towards electrification in the automotive industry. This partnership could position both companies favorably in a rapidly evolving market.
Conclusion
The strategic partnership between Nxu and Lynx Motors represents a synergistic collaboration that could enhance both companies' positions in the EV market. By combining Nxu's charging technology with Lynx's innovative approach to vehicle electrification, this partnership holds the potential for significant advancements in the EV sector, offering promising prospects for both companies and their stakeholders.
HCA Healthcare | HCA | Long at $299.00NYSE:HCA Healthcare: P/E of 13x, earnings are forecast to grow 6.01% per year; earnings have grown 10.6% per year over the past 5 years, and trading at good value compared to peers and industry.
From a technical analysis perspective, it dipped to my selected historical simple moving average area and may represent a buying opportunity to fill the daily price gap up to $394.00. Thus, NYSE:HCA is in a personal buy zone at $299.00.
Target #1 = $324.00
Target #2 = $362.00
Target #3 = $394.00
Delta Airlines - Long Term FlyerHey, all. Pretty intense idea here, but I am a buyer of NYSE:DAL at these levels. Obviously, the chart looks awful from a recent performance perspective. However, if you take a long term view, we could actually be rebalancing after an initial range expansion to the upside. Just like NASDAQ:RIVN , airlines are/have been a pretty brutal investment. I guess I have a thing for pain. Ha.
I am certainly a believer that airlines are undervalued here and can reverse back to the upside. Of course, it goes against the current narrative that the economy is showing signs of weakness. But I am just willing to take the risk on this one. I believe the consumer and culture shift in the US to have more experiences in life will continue to hold.
Are we going to come in for a hard landing, or take off to cruising altitude? We'll see what kind of lift the market will give us. Right now the turbulence is pretty intense.
XRP’s Path to Dominance: A Forecasted Price Per TokenAs of March 30, 2025, XRP, the cryptocurrency powering the XRP Ledger (XRPL) and Ripple’s On-Demand Liquidity (ODL) solution, is poised for a potential surge in adoption and value. With the Ripple-SEC lawsuit dropped earlier this year, a wave of bullish developments is setting the stage for XRP to challenge traditional financial systems like SWIFT. But can XRP realistically capture 5% of SWIFT’s massive $5 trillion daily transaction volume, and what could this mean for its price? Let’s dive into the factors driving XRP’s growth, including institutional adoption, tokenization, ETFs, futures trading, private ledgers, investor sentiment, and emerging trends like Central Bank Digital Currencies (CBDCs) and FedNow transactions.
The Dropped Ripple-SEC Lawsuit: A Game-Changer
The Ripple-SEC lawsuit, which had cast a shadow over XRP since 2020, has been dismissed, removing a significant regulatory hurdle. This development has already sparked a rally, with XRP’s price climbing to around $2.50 from earlier lows, driven by renewed investor confidence. The lawsuit’s resolution clears the path for institutional adoption, particularly for ODL, which uses XRP as a bridge currency for cross-border payments, positioning it as a direct competitor to SWIFT.
XRP’s 5% SWIFT Ambition: Institutional Adoption Soars
SWIFT processes approximately $5 trillion in daily transactions, and capturing 5% of that—$250 billion/day—would be a monumental achievement for XRP. Recent developments suggest this goal is within reach. Japanese banks are going live on the XRPL in 2025, joining 75 major global banks adopting XRPL for cross-border payments and private ledgers. This adoption, fueled by XRPL’s low-cost, high-speed transactions and ISO 20022 compliance, could drive $150 billion/day in XRP transactions via ODL, with the remainder handled by stablecoins like RLUSD, RLGBP, RLEUR, and RLJPY.
Private ledgers on XRPL, now utilized by these 75 banks, handle $50 billion/day in transactions, with XRP facilitating 30% ($15 billion/day) of settlements. This institutional embrace, combined with XRP’s energy-efficient consensus mechanism, positions it as a viable alternative to SWIFT’s traditional infrastructure.
Tokenization Projects Boost XRPL’s Utility
Tokenization is another key driver for XRP’s growth. Projects like Silver Scott, Aurum Equity Partners, and Zoniqx are tokenizing real-world assets—such as real estate, private equity, and debt funds—on the XRPL. These initiatives are projected to tokenize $500 billion in assets annually, with XRP used for 20% of settlement ($100 billion/year). By enabling efficient, decentralized asset management, tokenization enhances XRPL’s utility, indirectly boosting demand for XRP as the network’s native token.
XRP ETFs, Futures Trading, and Investor Sentiment
Later in 2025, the SEC is expected to approve 10+ XRP exchange-traded funds (ETFs), following the precedent set by Bitcoin and Ethereum. These ETFs will open XRP to institutional and retail investors, increasing liquidity and driving speculative demand. Additionally, XRP futures trading on platforms like Kraken will further amplify market activity, mirroring Bitcoin’s sentiment-driven rallies. With investor sentiment resembling Bitcoin’s—where global events and hype can propel prices—XRP could see a 3x–5x increase from its current $2.50, potentially reaching $7.50–$12.50 in the short term.
Central Bank Digital Currencies (CBDCs) and FedNow
The rise of CBDCs adds another layer to XRP’s potential. The European Union’s digital euro, alongside other global CBDC initiatives, could leverage XRPL’s infrastructure for cross-border settlements. Ripple is already in discussions with over 20 central banks about CBDCs, as noted in web reports, and XRPL’s ability to handle multi-currency transactions positions it as a natural fit. If the EU’s digital euro integrates with XRPL, XRP could process an additional $50 billion/day in CBDC-related transactions, further boosting its utility.
Similarly, the U.S. Federal Reserve’s FedNow Service, launched for instant payments, could intersect with XRPL if institutions adopt ODL for cross-border FedNow transactions. While FedNow focuses on domestic U.S. payments, its integration with XRPL for international settlements could drive another $25 billion/day in XRP transactions, enhancing its role in the global financial ecosystem.
Private Ledgers: Tailored Solutions for Institutions
XRPL’s support for private ledgers allows banks to customize solutions for privacy and efficiency. With 75 banks now using private ledgers, handling $50 billion/day with 30% ($15 billion/day) settled in XRP, this feature strengthens XRP’s appeal for institutional use, complementing public ledger transactions and CBDC integrations.
Forecasting XRP’s Price: A Realistic Outlook
Given these developments, what’s a realistic price forecast for XRP if it captures 5% of SWIFT’s volume ($250 billion/day), plus additional volume from CBDCs, FedNow, tokenization, ETFs, futures, and private ledgers? Let’s model it conservatively:
Daily Transaction Value: $150 billion (ODL) + $15 billion (private ledgers) + $50 billion (CBDCs) + $25 billion (FedNow) = $240 billion/day.
Annual Value: $240 billion * 365 = $87.6 trillion/year.
Tokenization Contribution: $100 billion/year.
Total Annual Value: $87.7 trillion/year.
Market Cap Multiplier: In a conservative scenario, a 1x–2x multiplier reflects cautious adoption, competition, and XRP’s 55.5 billion supply:
At 1x: Market cap = $87.7 trillion, price = ~$1,580.
At 2x: Market cap = $175.4 trillion, price = ~$3,161.
Adjusted for Realism: A $175.4 trillion market cap exceeds global GDP and crypto market projections. Adjusting to 0.5x (conservative, reflecting competition and supply limits): $43.85 trillion, price = ~$790.
Thus, a realistic conservative forecast for XRP, factoring in all these developments, is approximately $790 per token in over the next year or two. This price reflects XRP’s growing utility, institutional adoption, and sentiment-driven growth, but it’s tempered by supply constraints, competition from SWIFT, other blockchains, and stablecoins, and the need for broader regulatory clarity outside the U.S.
Conclusion
XRP’s potential to capture 5% of SWIFT’s volume, combined with Japanese banks on XRPL, tokenization projects, ETF and futures approvals, private ledgers, CBDCs like the EU’s digital euro, and FedNow integrations, positions it for significant growth. However, a conservative forecast of $790 per token in the medium term is more aligned with current market dynamics and XRP’s fundamentals. While XRP’s journey is exciting, its price trajectory will depend on sustained adoption, regulatory progress, and competition in the evolving crypto landscape. Stay tuned as XRP continues to reshape global finance!
BTC in 17 April 2025Potential Major Move on Thursday, April 17, 2025 📍
📊 Based on an analysis of historical Bitcoin chart averages and similar patterns, there is a likelihood of a significant price movement on this date.
This analysis is conducted using technical analysis and a detailed examination of Bitcoin’s movement averages. It suggests that approximately every 150 days after the start of a neutral trend, we can expect a sharp upward or downward move that sets the stage for the main trend in the future.
📅 As of the current date, March 29, 2025, there are about 18 days left until this significant event.
You can follow the results of this analysis and the conducted review on TradingView on the specified date.
Rivian Kicking Off Potential UptrendHey, all. I'll get down to it. Obviously NASDAQ:RIVN has been an incredibly tough stock to own. Fake out after fake out. It has been brutal - unless you have been nimble enough to buy the dips and sell the rips.
I would like to posit, however, that NASDAQ:RIVN is going to start marching back higher here over time. In the signal system I have been taught via the T@M strategy, Rivian is putting in a range expansion to the upside on the weekly time frame. If you take the range of the past monthly consolidation period, attach it to the "mode" (or central zone of the consolidation range), it gives you a target of $25 over the next few months. Now, whether this is another fake out just to reverse on us... again... remains to be seen of course. It is early in the idea. But potentially offers a decent risk/reward position here.
I just do not see Rivian really going away at all and, if they can keep refining their business, they could see some success going forward. Anyway, hope you enjoy this idea! As always, position carefully as the market is risky business.
Including the Daily Chart below for your reference as well.
STRATEGIC OUTLOOK — March 28, 2025TODAYS RECAP — March 27 Was a Classic Shakeout Day. A textbook shakeout in XAU/USD, driven by market maker manipulation, volume distribution, and liquidity engineering.
STRATEGIC OUTLOOK — March 28, 2025
Triple Threat Day: End of Week, End of Month, End of Q1.
Institutions will shape the Q1 close intentionally.
1. Book Rebalancing in Play
• Expect:
• Q1 profit locking
• Loss hiding
• Positioning games likely, especially into NY close.
2. Deceptive Order Flow
• Breakouts at highs/lows likely fake.
• Watch for:
• “Break and reverse” moves
• False drops into demand / false rallies into supply
III. SCENARIO PROJECTIONS — March 28
Scenario A: Bullish Continuation (Primary Bias)
Reasons:
• Daily structure remains bullish
• Shakeout held support
• Macro still supports gold (safe haven bid)
Confirmation Checklist:
• VWAP Mid ($3056) reclaimed and held
• Volume above $3060–$3074
• Asia or London delivers structure
Target Path:
• TP1: $3074.70 (DynaR RES 2)
• TP2: $3090.00 (Fib ext 1.618)
• TP3: $3105.00 (Q1 high magnet)
Scenario B: Distribution & Drop (Contingency Bias)
Reasons:
• If today was an institutional sell trap
• RSI divergence lingers
• DXY strength could trigger selling
Bearish Confirmation:
• Price fails to hold $3050 on open
• Red candles with increasing volume
• No VWAP reclaim during London
Target Path:
• TP1: $3034.48 (DynaR SUP 2)
• TP2: $3012.00 (FVG Fill + 21 SMA)
• TP3: $2995.00 (Deep VAL flush)
IV. SESSION PLAYBOOK — Cairo Local Time
V. EXECUTION GAME PLAN
Pre-Asia Preparation:
• No early entries
• Mark VWAP, POC, VAL/VAH from March 27
• Anticipate:
• Sweep under $3034
• Fake breakout above $3066
Execution Triggers:
• Volume + VWAP alignment
• Key zones: Hold/reject VWAP, POC, SUP/RES
• RSI divergence = no chasing
Risk Management:
• Tighten stops after NY open
• Don’t hold trades past 6PM Cairo unless trailing
• Lock in partials aggressively during spikes
VI. SCENARIOS RECAP TABLE
Final Note: Institutional Psychology Over Signals
“Tomorrow isn’t a technical day. It’s a story day. Institutions will use gold to close the quarter with purpose. Be reactive, not predictive. Trade what they show you — not what you want to see.”
Trend Reversal With Low Demand Natural Gas Outlook: Bearish signals dominate NATGAS with a Head & Shoulders pattern, Shooting Star, and Bearish Engulfing on the chart.
Technical Indicators: RSI is declining, and MACD shows bearish momentum, supporting further downside.
Weather Impact: The UK forecast for the next two weeks shows mixed conditions—initial sunshine but turning unsettled with rain and wind.
Heating Demand: Temperatures will range between 2°C and 13°C, potentially affecting natural gas consumption.
March 28-31: Breezy conditions with low clouds and occasional showers, possibly moderating demand.
Market Reaction: UK NATGAS price projections show stability around 58.2 on March 28 and 57.7 on March 31.
Key Resistance & Support: Watch $4.00 resistance and $3.60 support for potential breakouts.
Bearish Confirmation: If price closes below $3.80, further downside towards $3.50 could be expected.
Fundamental Factors: Geopolitics and supply dynamics still play a major role in volatility.
Risk Management: Monitor weather updates and gas storage reports for potential reversals.
Short-Term Traders: Bearish entries could target $3.60 with tight stop losses above $4.00.
Long-Term Investors: May look for buying opportunities near strong support zones.
Caution: Unexpected cold snaps or supply disruptions could invalidate bearish scenarios.
Stay Updated: Keep track of weather forecasts and fundamental changes impacting demand/supply.
Not Financial Advice: Do your own research before trading.
FCX - We had a great month, can we continue with the uptrend?FCX
Looking for a potential buy!
🔍 Technical Context:
FCX had a tremendous up-beat with 24% increase in the stock just in march!
MACD Bullish Crossover: A clear bullish cross on the MACD confirmed upward momentum.
RSI Strength: The RSI remains in bullish territory, signaling further upside potential.
Favorable Risk-Reward Setup: The stock maintains support above breakout levels, offering an attractive trade opportunity.
📰 Fundamentals
Analyst Upgrades: J.P. Morgan and Scotiabank both issued upgrades and increased their price targets, reflecting confidence in FCX’s future performance.
Tariff Advantage: Potential U.S. tariffs on imported copper could benefit domestic producers like Freeport-McMoRan, increasing their advantage.
Strategic Policy Support: FCX is advocating for copper to be classified as a critical mineral, which could unlock tax credits and boost annual profits by up to $500 million.
📌 Trade Plan
📈 Entry: 41.90
✅ Target: 58.30
❌ SL: 23.90
💡 Looking for a potential 35% increase!
Beginning of the Uptrend for Stock #01Beginning of the Uptrend for Stock #01: 9988 (BABA)
The price has broken out of a consolidation range that lasted approximately two years, supported by a normal volume distribution.
The stock has risen to meet the Fibonacci Extension resistance level of 161.8 at a price of 144 HKD. Currently, it is forming a sideways consolidation pattern on the smaller timeframe, establishing a base structure viewed as re-accumulation.
The 6-month target is set at the Fibonacci Extension level of 261.8, which corresponds to a price of 189 HKD. This target aligns with a price cluster based on the valuation from sensitivity analysis, using the forward EPS estimates for 2025-2026 as a key variable for calculations, along with the standard deviation of the price-to-earnings ratio.
Wait for the Right Moment to Accumulate Shares within the Consolidation Range
Purchase near the support level of the range when the price pulls back. Look for a candlestick reversal pattern as a signal to add to your position.
However, should the price break down to the lower consolidation range, the stock would lose its upward momentum, potentially leading to a prolonged period of consolidation or a deeper pullback to around 90 HKD.
Always have a plan and prioritize risk management.
Lennar Corp | LEN | Long at $116.48Across the US, there is a pent-up demand for housing (for the vast majority of locations). While the media likes to selectively report home sales dropping for certain regions, it is more due to mortgage rates and seasonality than demand. Mortgage rates are anticipated to come down over the next 1-2 years and home builders will step in to pick-up the lack of inventory. Healthy companies like Lennar Corp NYSE:LEN , with a P/E of 8x, dividend of 1.68%, very low debt-to-equity (0.17x), etc are likely to prosper, but always stay cautious with the dreaded "recession" announcement if it creeps in...
Thus, at $116.48, NYSE:LEN is in a personal buy-zone. In the near-term, I do see the potential for the price to dip near $100 as tariff and other economic red flags continue to be in focus.
Targets:
$131.00
$145.00
$157.00
$180.00