DIA
TLT - iShares Long-Bond ETF / US30 - Scalp Short, Switch LongThe TLT 20+ year bond ETF has, at this point, been bearish since August.
Personally, I thought after the late December-early January push upwards that TLT would have made a new high before dropping for a while because yields were trading a lot lower than the Fed rate, but that move never transpired and the shares have instead been mucking around.
I don't specifically like this price action for puts/shorts, because there's two big factors that make me believe TLT is going up:
1. On the monthly bars, there's nowhere lower for TLT to go, unless you believe a new all time low is coming:
Monthly
The 2014-2015 lows were taken during last year's bear pulses, in fact.
The same can be said for the weekly candles:
Weekly
When taken in light of the fact that TLT has not traded like it wants to go down for the last three months, this really is a spot that I think a trader has to either stay flat or look for a long at lower prices.
However, there's a big tell that there's a premium short scalp opportunity manifest in US30, the 30-year US Treasury Bond:
US30 30-year US Treasury Bond - Daily
The key factors are:
1. July of '21 was a complete gap fill
2. December of '22 made a lower low
3. The enormous November CPI surprise pump candle gap has been left untouched
4. The '22 year end retrace left the psychological 99.xx level untouched
5. The retrace on TLT to $99.60 was only a sweep of range equilibrium, evidenced by the fact that a new high has not been set. The FOMC candle failed to set a new high, too.
And all of that combines to lead me to believe that the US30 has in the range of 6-10 percent to retrace, and imminently, which would drive TLT down by $7-11.
Moreover, a $10 raid on TLT would make a lot of sense if there's about to be a significant moon mission in the markets. It would take out the December pivot lows, rebalance the CPI-candle gap, and give permanent bears a chance to lose their accounts going short at the bottom.
But I believe if you're going to go short here, you have to treat it as a scalp. Because there's no downside left besides setting a new all time low on the ETF, which mirrors the bond market in its own manifestation, chances are we go up. Moreover, with the Fed clearly slowing the pace of their rate hikes, there's no reason to believe bond yields will exceed 5% for more than a few days until late 2023 at the earliest.
$98-95 TLT would be a long with targets at $120 and $130.
When the markets start to go up again, you have to avoid being short, but you also need to be super, super careful being long. The reason is that the situation in China with Xi Jinping and his Chinese Communist Party being sacked by the Wuhan Pneumonia pandemic is many, many, many times worse than we're being led to believe by establishment media and social influencers.
The number of deaths in China has been terrifying, and whenever you're dealing with so many excess deaths, a country is going to lose a certain percentage of its engineers, technicians, and supply chain. This, in my opinion, is the real reason companies like Apple are moving their production out of China.
So one day in this lifetime of ours when the CCP falls like the USSR did, it will happen overnight, and China daytime is US night time, meaning the US equities and bond markets will go gap down, but this time they'll just stay gap down.
Moreover, the world will change when the Party is gone. The normalcy we've become accustomed to and this way of living as human beings will all change. But the transition won't be so pleasant.
It's very important to value virtue and do your best to cultivate your heart. Atheism and the theory of evolution are unscientific poisons. Never forget this.
Dow Jones by EOY
Based on fundamentals, economics, economic data, geopolitics, Fed QT. It'll be a zig zag on the way down. S&P completed a 50% retracement during this last 5-week rally. The trend seems to have reversed with a resumption in selling that started in Nov 2021, accelerated in Jan 2022, with a recovery in June to Mid August.
DJI intraday sets up for DAILY movementsFrom yesterday
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11:34AM
1hr VOLUME SUCKED
BUT
That 1Hr Doji is a good sign & RSI positive divergence
4Hr looks ok, reversal but not strong enough
NEED more volume
More later after
#DJI $DJI #stocks
---
12:21PM
$DJI Volume pumps up more & we close the 4Hour (around 130est) ABOVE 32793 = GREAT sign
(((FYI IT DID NOT DO IT)))
------------------------
4:05PM
It' been a 1k point battle for $DJI
Today we close with a DOJI
Again, this week IS IMPORTANT!
Flat day but 1st signs of buys
Time running out but still holding!
---------------
TODAY TODAY TODAY
$DJI bulls are fighting hard & not giving up here
30Min looks ok
Changed 20 EMA to 30 & painting lil better picture
1Hr reversed back to 20EMA
4Hr still not there, Needs to trade north of RED EMA
BEST if resolved TODAY
DOW - Any relief rally is guilty until proven otherwise !Seems to me like this could unfold as a complexe correction if bulls are to remain in power longer term.
We could see soon a move up but if it stays sideways it's most likely going to be a wave (b) of higher degree Y imho.
Look for individual names showing relative strength right now, those are most likely to be the next big leaders.
1 2 & 10 Year yield seem to be toppish short term, $VIX in range🚨#yields look to be topping🚨
Things are FALLING into place!
Been posting on $DJI & $BTC RANGES
Risk reward was great late last week & on this dip (focusing on DOW JONES ATM)
$VIX staying 18-23 is ok
Adding more $ on dips
#stocks #crypto
$DJI call was spot on, bounce so farWent back to basics last week
Loaded up on $DJI, specifically $UDOW
Will unload as #DJI closer to resistance, red dotted
FUD to lower #stocks #crypto
Then buy the sellers
CLOCKWORK, media is GREAT contrarian indicator
---
THIS WAS POST LAST WEEK
$DJI What do you see? (Was a CHANNEL & $SJI close to support)
IMO RISK REWARD entry point good here if we close above the dotted line
$NDX doesn't look as good but will likely follow
More POVs for $BTC
#BTC Up & Sideways Channels = both good 4 bulls
#crypto
$DIA/#USDT [#DIA]: SuperTrend Resistance_Breakout_Confirmation◳◱ We have identified both a Super Trend pattern and a Resistance Breakout on the $DIA / $USDT chart. Both indicators are signaling a bullish trend, with the Super Trend showing a bullish trend and the Resistance Breakout confirming this trend by showing the price breaking above a key resistance level. Given the alignment of these signals, it may be a good idea to consider entering a long position and targeting higher levels. Our analysis indicates that the key resistance levels are at 0.492 | 0.546 | 0.672 and the major support zones are at 0.366 | 0.294 | 0.168. However, it is important to also consider other factors such as overall market conditions and other technical indicators before making a trade decision.
◰◲ General info :
▣ Name: DIA
▣ Rank: 457
▣ Category/Sector: Infrastructure - Data Management
▣ Overview: Background details for DIA project are currently unavailable.
◰◲ Technical Metrics :
▣ Mrkt Price: 0.408 ₮
▣ 24HVol: 316,400.634 ₮
▣ 24H Chng: 0.493%
▣ 7-Days Chng: -7.46%
▣ 1-Month Chng: 7.32%
▣ 3-Months Chng: 20.95%
◲◰ Pivot Points - Levels :
◥ Resistance: 0.492 | 0.546 | 0.672
◢ Support: 0.366 | 0.294 | 0.168
◱◳ Indicators recommendation :
▣ Oscillators: NEUTRAL
▣ Moving Averages: BUY
◰◲ Technical Indicators Summary : BUY
◲◰ Sharpe Ratios :
▣ Last 30D: 2.15
▣ Last 90D: 1.56
▣ Last 1-Y: -0.15
▣ Last 3-Y: 0.58
◲◰ Volatility :
▣ Last 30D: 0.76
▣ Last 90D: 0.65
▣ Last 1-Y: 1.28
▣ Last 3-Y: 1.68
◳◰ Market Sentiment Index :
▣ News sentiment score is N/A
▣ Twitter sentiment score is 0.58 - Bullish
▣ Reddit sentiment score is 0.90 - Very Bullish
▣ In-depth DIAUSDT technical analysis on Tradingview TA page
▣ What do you think of this analysis? Share your insights and let's discuss in the comments below. Your like, follow and support would be greatly appreciated!
◲ Disclaimer
Please note that the information and publications provided are for informational purposes only and should not be construed as financial, investment, trading, or any other type of advice or recommendation. We encourage you to conduct your own research and consult with a qualified professional before making any financial decisions. The use of the information provided is solely at your own risk.
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The Dow - Despite All Your Rage, You Still Just a Bear in a CageThe prevailing narrative in these markets is still that you're in a bear market. Some stocks are in a bear market, specifically the tech junk that retail likes to lose money on, but the indexes are not in a bear market and have not been in a bear market.
But it's not that the fundamentals behind the world economy are not bearish. Trouble is brewing, and the trouble is big.
Yet, something should trigger your nose when fundamental danger like we have at present has emerged and yet the markets a) don't dump and b) stay high for a long time.
Contrary to how things usually are, the Dow is by far the most bullish of the three indexes. I'm calling for a new all time high on the Dow on the next bull impulse. And while you may, perhaps justifiably, guffaw at these moonboy-sounding words, just take a look for yourself:
Monthly
From a monthly view, based on the February high, the Dow is less than 7 percent away from its bull market highs and a run to 1/2 standard deviation higher is just 12 percent away. And February wasn't the highest month Dow posted since it bounced 23% in a straight line, crushing every other index by a mile during our "bear market."
December was higher.
Geopolitical Risks
As I warn in every post, the situation in China is really a lot more dire than you're being told. The Chinese Communist Party would have the world believe that Wuhan Pneumonia all but totally went away after Xi Jinping finally dropped his "Zero COVID" LARP and stopped welding people in their apartment buildings and making people take daily nucleic acid swabs in the park if they want to have access to public transit go to work the next day under the Party's social credit system.
But nothing could be further from the truth. Just go use a data aggregator like Our World in Data and compare cumulative case counts and death counts reported by China and any other major country in the world and ask yourself how the epicenter of the pandemic, the place where Patient Zero emerged, and the world's (formerly) largest country, could have an exponent less worth of COVID problems than even the countries who emulated the Communist Party's Zero COVID social credit system like Australia and New Zealand.
My point with the above is to say that the CCP is weak and is about to fall. But at the same time there is a faction of globalists in this world who want to install a one world government.
Think about it carefully, everyone: Can you have a "one world government" without the world's largest and most ancient country - China? Thus, if the one world government was to be installed while the CCP was still around, would it work? It would only work if they made the CCP the center of the New World Order. But why would they do that? Don't the globalists want to be the center of the NWO, the Kings of the World, the "New Gods"?
Thus, it's a quandary. And so as the CCP falls, it's very likely that the globalist factions will move to install the NWO and every single thing in our life will change.
What I want to point out to you all is this:
What is the actual problem with Communism? Is it a bunch of glasses wearing atheists with beards running around doing the Marxist cuckold fist and carrying the Flag of Blood while screaming "Viva la Revolution"?
The fundamental nature of communism and the ultimate goal of communism is to create a two class system.
One class will be the Party, specifically its elites, who rule. They eat the beef and drive the V8 S550s and live in the mansions and have air conditioning and go to the lake and the mountains.
The second class will be everyone else, which includes you, who will live in the pod, eat the bugs, live in the open air prison "15-minute cities," take the bus, ride the bike, rent the Nissan Leaf, and experience "beauty" and "nature" only on Zuckerberg's Metaverse.
It's as simple as that. You decide what kind of future you want. If you want to live like a human being, then show you're still "humane" and get rid of the Party and all its Marxist Leninist garbage, cultivate virtue, and take care of your family and your country.
The Call
The weekly bars show you a lot:
Namely, we've had three weeks of pinbars. Volatility has contracted and this pattern pretty much always predicates a big move. So, what direction is the big move coming?
If the ATH is only 7% away, then it seems to me that's a pretty likely target. But after three weeks of ranging in a 1,000 point range and this being the 15th week of sideways since the huge move, how many institutions and funds have gone long with stops below the most recent pivot?
A lot. If you were the market maker, wouldn't it make sense to liquidate them before running 12% higher and setting a new all time high? It would. It certainly would.
And the price action is set up just like this. The December low is the most recent weekly pivot and is a meager 1,200 points (4%~) under where we are, during a short week, that ends the month of February.
Moreover, there's a big liquidity gap between 30,000 and 32,000 that has never been touched since the post-October monster bounce.
The bearish impulse is over, but you're about to get a bear trap. The people who keep listening to Discord signal groups and charlatan furus, the mainstream media, Zerohedge, FinTwitt, all think it's time for us to trade to zero because FEDERAL RESERVE RATE HIKES and, like... more or less just because the Federal Reserve isn't done hiking the rates yet.
So, look to get long in the 30,000 range on the Dow, with a target over the ATH. 20% on the DIA ETF, which does not have Zero Day to Expiry options and whose options have lower implied volatility than SPY and QQQ, will serve you very well over the next two or three months.
Most importantly, don't take my word for anything. Not the call, not China, not anything. What you need to do is just think about it. Calm down. Be cold. Be sober. And really, really think about what's going on in this world, and decide for yourself what to do.
Until next time, stay safe. Earth and humans were not created to live as slaves to the Red Cult. They were created by the Divine, and it's as simple as that.
Learn to STRATEGICALLY take SOME profits $DIA exampleInvestments tend to fall in value FASTER than increase
(even in bull markets)
IMO always take profits STRATEGICALLY
This works for ALL investments that have tried it on including, but not limited to Crypto, , Commodities, Bond Yields, and Currencies
AVG
1-2 = 3 weeks
2-3 = WEEK!
3-4 = Almost month
4-5 = WEEK!
5-6 = 3 weeks
6-7 = WEEK!
Example $DIA
Use Resistance & Support levels to help with #INVESTING
$QQQ holding the 20D SMA $QQQ, $SPY, $DIA have all put in runs of ~20% from th e lows. Time for a healthy consolidation/pullback. $SPY & $DOW have lost the 20D SMA. $QQQ holding on making a higher low on the pullback. When $QQQ loses the 20, we have seen drawdowns of ~10% to 20% since the start of 2022.
DIA breakout guessDIA is in a coil (triangle pattern) after a big push up. After such great momentum upward, this looks like a good pennant pattern for a break up to eventually test the January 2022 highs. If you check the SPY it might also be in a flag pattern for a potential break up as well. Or it might be turning over. At any rate, I plan to wait for a break and plant stops accordingly in case of a head fake.
DIA - keep an eye on
DIA is an Ethereum token that governs Decentralized Information Asset (DIA), an open source Web3 data and oracle platform. Its main objective is to become the Wikipedia of financial data.
The structure of DIA worths an attention:
Prices are at breaking point but need to confirm
Consolidation - Manipulation - Expansion seems to be formed
Let wait and see what will come.
$DIA/#USDT [#DIA]: SuperTrend & ResistanceBreakout+ConfirmationWe have identified both a Super Trend pattern and a Resistance Breakout on the $DIA/$USDT chart. Both indicators are signaling a bullish trend, with the Super Trend showing a bullish trend and the Resistance Breakout confirming this trend by showing the price breaking above a key resistance level. Given the alignment of these signals, it may be a good idea to consider entering a long position and targeting higher levels. Our analysis indicates that the key resistance levels are at 0.401 | 0.429 | 0.485 and the major support zones are at 0.345 | 0.317 | 0.261. However, it is important to also consider other factors such as overall market conditions and other technical indicators before making a trade decision.
- Technical Metrics :
-- Current price: 0.379
-- 24H Volume: 877,762.1988 ₮
-- 24H Price change: 11.471%
- Pivot Points - Levels :
-- Resistance: 0.401 | 0.429 | 0.485
-- Support: 0.345 | 0.317 | 0.261
- Indicators recommandation :
-- Oscillators: BUY w/: 3 BUY - 0 SELL and 8 NEUTRAL
-- Moving Averages: STRONG_BUY w/: 14 BUY - 0 SELL and 1 NEUTRAL
--> Summary: STRONG_BUY w/: 17 Total Buy - 0 Total Sell and 9 Total Neutral
Meta and Tesla Priced richly again, dow ignored, fear lowForward growth seems to be priced back into these hot high volume in the news stocks. Both Tesla and Facebook/meta have almost doubled in the last month.
Dividend dow is not shunned and ignored as hot stocks are back in style.
Fear in vix and junk bonds is low.
Bunch of copy paste quotes on Fed Meeting, $DJI $NDX GREAT DAY!Apologize for the LATE post on this
We posted this elsewhere, documented, and bringing it here
----
Yesterday
So, #fed tomorrow.......
We get 25, likely rally and fade next day or few days later
We get 50, likely sell off decently & then rally
This could reverse in one day or take week or more
#FederalReserve meeting
#stocks #crypto #inflation
Done for today :) Good day overall
----
Early Today, after announcement-
Was at least expecting a pop first before the fall
Interesting day today
Maybe we get the fall and then the rally...
However how we end the day, the next day tends to be a reverse of some sort
$DJI $NDX $SPX
----
After-
For a second we though we were going to get put (sold a bunch of put options when $DJI was off 340 points and $NDX was closer to day lows) a ton of #stock ROFL
Limits being filled, not being greedy
#crypto green
US #Dollar $DXY hitting lows (did say HISTORICALLY doesn't hold)
-
We've been cautious #BULL for a bit & we need 2b weary of EUPHORIA
We're watching for that, IMPORTANT!
$VIX @ bottom trend (we'll know VERY SOON what's up)
#yield falling $TNX, 2yr not as much, hmmm
#stocks huge turnaround
#crypto as well
What about volume? Soon
----
$NDX & $DJI BUY volume is still there but it's lowering
#DJI looking GOOD atm
$NDX NO slouch testing downtrend soon
#markets ARE IRRATIONAL
Look at volume, patterns & trend!!!
----
Recent
Awesome #stock day today! Good for the week!
Raised cash again for trading
Have some longs still
$DOW $META (taking some off here), $KHC $INTC $ATVI & some others BUT aggressive TRADING still 1/3 in bonds, expire soon, & cash for tomorrow & other days
Done for day &👀direction
---
Look at $RUT $IWM
RISK is ON ON ON
Has been on
Volume is ok
#stocks have been looking ok
$DJI breaking symmetrical = continuation pattern
Staying cautious BULL!
More haters of rally = GOOD!
Keep eye on EUPHORIA!
YOU need to see this now - THE DANGER LINEThis is a wave trend indicator on the S&P 500 index that is based on relative strength with straightforward oversold or overbought conditions. Relative strength is a measure of momentum where both speed (time) and magnitude (change) is measured and plotted with simple or weighted moving averages.
What you are seeing above is a snapshot of a RSI/wave trend of the S&P 500 index based on monthly candles. Understand that it takes the measure of a month of time just to get a single plot of data and this particular snapshot represents over two decades. But right before your eyes are very clear trends. The data is just pure and simple math and math does not lie. Ignore the news. Follow price, volume, momentum.. just follow the data.
I will try not to state my opinion too much.. and just follow the data. What I see on the chart is concerning. If this decline continues over the next month or two, momentum is going to accelerate and volatility go up while the market basically crashes... i.e. if the DANGER LINE is breached. I found it odd that volatility (VIX) has been quite docile considering the amount of downside we've seen in the indices this year. That is concerning. It is entirely possible that the September thru November monthly candles are positive and this trend finds support.. and the danger line is not breached. On the flipside, this decent can continue and really pick up speed and we see a 2000-2003 correction or 2007-2009.
Here is an overlay snapshot with those corrections to similar scale. That is what could happen if the current trend continues.. we could see 12-24 months of recession and very steep drops and sharp bearish reversals. Be careful, manage risk, consider hedging certain positions, and know that you DO NOT know what is going to happen.
FORECAST for 2023 is finally set PROJECTION 2023 low june 18 2022 forecast called for drop see dec 2021 projection a Panic low due oct 4th to the 20th focus on the 10th target was 3510/3490 . I also gave you the aug turn see august 2022 forecast peak and panic .We have now ended the last bull phase within the fractals and in spiral in time as well . We should see a break down and it should be rather sharp by APRIL 2/9 we should be near the oct low with a nice but muted rally into may 10th and then the last LEG down into june 18th targets are from 3170 to 2987 . then a year end rally into sept 2 . 2023 after this date we will decline back into mid oct to form a long term base best of trades WAVETIMER