QQQQQQMTQQQSQQQNDX Short-term volatility is high, but the long-term trend is still intact. Just rolled all leveraged short profits into leveraged longs again. Let’s see how it plays out! 📈🔥
NVDA The collective wisdom of the market will decide whether it resumes the uptrend or takes a deep pullback as confidence in AI investments gets shaken. 📊🤔
SCHGTQQQQQQMSPYMAGS The market isn’t in a great spot for longs right now, so we’re taking another short-term leveraged bearish position. (Still bullish on the market long-term.) 📉📈
SPYQQQMAGSQQQMSPX Last week, we already mentioned leveraging shorts on SPY and other major indices, and highlighted QQQ’s short-term pressure and correction. Discussions about Deepseek were already circulating in various forums before, but the news always loves to package a story for retail traders. Today, retail investors are probably busy digging into Deepseek, thinking they’ve uncovered the reason for the market dip. In reality, when the news provides an explanation, it’s like scraps thrown to retail traders after the big players have already feasted. If you’re lucky, there might still be some meat left on the bone.
However, TA doesn’t lie. Our leveraged shorts on major indices last week weren’t based on news or rumors but purely on TA and risk-reward calculations. And sure enough, today, there’s no shortage of smart YouTubers and financial influencers spinning stories off the news.
That said, this is only a short-term shorting opportunity. Long-term, AI is just getting started, it’s not some overhyped bubble. The focus remains primarily on long opportunities, with shorting as a secondary strategy, just as we pointed out last week. 📉➡️📈
QQQ Short-term pressure is in play, but in the long run, we’re expecting at least another 10% upside before any major correction, likely around March to May. By then, it could even kick off another steeper rally. For now, we’re sticking to short-term short opportunities and long-term long investments as our main strategy
QQQQQQMDJISPXVIX Here's a 4 hour chart update: Yen rate hikes are likely to add pressure on this retest, combined with reaching resistance where profit taking is happening. Leaning bearish in the short term
QQQQQQMTQQQSPYVTI Today's outlook leans towards 'up' or slight consolidation, as it has already broken through a key resistance level and established multiple strong supports below