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MARKET MAKERS BIAS (CFTC COT INDEX REPORT) >Commercials (Blue Line) - Still at the Bullish zone >Retailers (Red Line) - Still at the Bearish zone (Always Wrong) >Fund Managers (Orange Line) - The Trend Followers, They are rolling over positions and added long positions this week. Value Correlation vs. USD >Oversold (Bullish), The EURO is 98% Negatively...

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NASDAQ:GOOGL WEEKLY FUNDAMENTAL ANALYSIS: >P/E Ratio (Quarterly Lookback): Google's P/E is currently at around 25, signaling overvaluation (typically anything equal or above 25 is considered overvalued). >Correlation: Both Google's P/E ratio and value compared to Treasury bonds are flashing overvalued signals. DAILY OUTLOOK: >Short-term and...

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NASDAQ:AAPL SHORT TRADE IDEA: WEEKLY FUNDAMENTAL ANALYSIS: >P/E Ratio (Quarterly Lookback): Apple's P/E is currently at 35.6, signaling overvaluation (typically anything above 25 is considered overvalued). >Correlation: Both Apple's P/E ratio and value compared to Treasury bonds are flashing overvalued signals. DAILY OUTLOOK: >Short-term and long-term...

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Market Makers' Bias: -Non-Commercial traders, including hedge funds and large institutional speculators, have significantly increased their net selling positions compared to the previous week. This shift indicates a strong bearish divergence, suggesting that market sentiment has turned decisively negative. Additional Fundamental Bias: -The Nasdaq appears...

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Tesla's recent event showcased the Cybercab and Robovan, advancing its vision of autonomous transport, but it left investors questioning the practicality and timelines. This skepticism led to mixed reactions and a drop in Tesla's stock. But is the media framing this as purely bearish news to trigger a reaction, or does it present a strategic buying opportunity?...

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Market Makers' Bias: -Fund Managers are currently holding net selling positions and signaling a bearish divergence on the Weekly price chart. The last time Fund Managers showed net buying positions with a bullish divergence, the market rallied for an entire week afterward; Now a bearish divergence Additional Fundamental Bias: -The Nasdaq appears overvalued...

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**British pound GBP Value Correlation to USD >We are now in the Oversold region Signaling for a bullish trend week. Technicals: >Price entered the Demand Zone last week, and could be ready to rally this week. >We can see 2 consecutive higher lows >Price could reach to the opposing Supply Zone that initiated the bearish imbalance. OTHERS: >Scalpers can ride the...

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**Microsoft Value Correlation to USD and Interest Rates >We are approaching oversold region for both correlations **Election Year Seasonality forecast >Setting up for a Bullish move on October 10 Technical Analysis: 1. Price could reach the highlighted Demand Zone and bounce. 2. Price could also reach the Gap Below the Demand zone. Price Gaps are like magnets...

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**NZD Dollar Value Correlation to USD >We are now in the Oversold region Signaling for a bullish trend week. Note: Every time we get Oversold Readings (Green Vertical Lines) we always get a Bullish Move **Election Year Seasonality forecast >Bullish until early next Week. Technicals: >Price already tested the Daily Supply Zone last Friday, preparing for a...

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**British pound GBP Value Correlation to USD >We are now in the Oversold region Signaling for a bullish trend week. Note: Every time we get Oversold Readings (Green Vertical Lines) we always get a Bullish Move **Election Year Seasonality forecast >Bullish until early next Week. Technicals: >Price already tested the Daily Supply Zone last Friday, preparing...

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**BIG BOYS BIAS (CFTC COT INDEX REPORT) Commercials: Net Buyers Retail Traders: Net Sellers Non-Commercials: In-Trend This suggests that institutional "Big Money" players were positioning for a Bullish week, while retail traders were net Sellers Relative to previous position. In a zero-sum game, this typically signals a potential Bullish move for this week. ...

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**BIG BOYS BIAS (CFTC COT INDEX REPORT) >Commercials - Extremely Bullish >Retailers - Extremely Bearish (Always Wrong) >Fund Managers are in-trend with the price chart (Trend Followers) **USD Valuation Against EURO >We are still in at the Overbought region Others: >Price already took the Daily Demand Zone, price is now accumulating and the catalyst for the...

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>The New Zealand Dollar had an explosive rally last week, deeply penetrating and ultimately invalidating the highlighted supply zone, indicating the exhaustion of any remaining unfilled orders. >We can now observe five invalidated supply zones lined up on the chart. >Above these zones lies a high-quality, fresh supply zone, where significant stop-loss orders and...

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**STOCKS VS USD & TREASURY BONDS - Currently Oversold signaling a bearish sentiment. Price would need a reason to for a bearish move and could take the highlighted Supply Zone. Supply and Demand Analysis: >Price could take the the daily Supply Zone and the PRICE GAP within the supply zone could get filled. >Price could fill the Gap before a bearish move and go...

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**STOCKS VS USD & TREASURY BONDS - Currently Oversold signaling a bearish sentiment. Supply and Demand Analysis: >Price already took the daily Supply Zone but the PRICE GAP is not yet filled. >Price could fill the Gap first before a bearish move filling orders on multiple price gaps below ***As always, trade safe and make sure to do your due diligence when...

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**CHECK MY EURUSD ANALYSIS FOR THE CFTC COT REPORT BIAS CFTC COT Report Bias: BEARISH **British Pound's value against the Dollar is still at the over-sold region **Supply and Demand Analysis - Price Is accumulating at Supply Zone #1 and could reach Zupply Zone #2 before the bearish move and could target the opposing demand zones highlighted on the...

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**BIG BOYS BIAS (CFTC COT INDEX REPORT) >Commercials are still long term Bearish >Retailers are long term Bullish (Always Wrong) >Fund Managers are Diverging from price chart (Trend Followers) **EURO Valuation Against USD >We are still in at the Oversold region Others: >Price already took the Daily Supply Zone, price is now accumulating and the catalyst for the...

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What we have here is the fundamental outlook from the Net-positions of Big Fund Managers. Fund Managers are normally trend following. Every time there is a negative or positive divergence between the price chart and the Fund Managers Net positions, Price usually follows next forming the trend. Fund Managers net positions moves the market because they have big...