To The Moon

Two weeks ago, we discussed that WTI crude oil was trading within a range-bound market, making it suitable for selling weekly WTI put options below the prior low of $55 or holding a short WTI futures position combined with selling weekly put options to construct a covered put strategy for this environment. Investors without access to futures or options can consider energy or crude oil ETFs as an alternative.Bearish Crude Reports Trigger a Sharp Selloff: How to Use Options to Trade a Choppy Market？Since then, WTI crude oil has continued to oscillate and weaken, but it has not yet broken below the $55 level, confirming the effectiveness of the previous strategy. Recently, the price volatility has increased, and WTI crude

Last week’s U.S. non-farm payroll data attracted widespread attention due to severe market disagreements and the need for official data to guide trading decisions.As the first official data released after the U.S. government shutdown ended, although it was delayed by two months, it still provided a baseline for the market's subsequent trend. Before the release, the market had largely withdrawn expectations for a Federal Reserve rate cut in December, with the probability dropping below 50%, which was a main reason for the stock index decline last week. After the data release, Federal Reserve officials voiced mixed views, with both dovish and hawkish statements highlighting significant divergence ahead of the December Fed meeting. Dovish comments raised the odds of a rate cut and boosted sto

Trend Insights:It is still too early to turn fully bullish on U.S. equities; the main strategic focus should be on trading a potential second bottom rather than rushing to deploy all capital. The current market is shifting from a one-way rally driven by expectations of monetary easing toward a choppier regime in which investors are repricing the timing of rate cuts, the AI bubble, and credit spreads. Over the medium term, U.S. stocks still have a good chance of delivering a “Santa rally,” but near-term risks have not been cleared, and the necessary conditions for a durable reversal are only gradually falling into place, so the time for an all-out long stance has not yet arrived.December rate cut not locked inAt the moment, the probability of a December rate cut implied by Fed funds futures

We saw Bitcoin crossing $90K, but the outflows on the total Bitcoin Spot ETF remains high, Global crypto ETPs see $1.9 billion in weekly outflows, adding to third-worst run since 2018, does it mean that Bitcoin could still face volatility and might goes below $90K? So in this article, we would like to examine what the current flows likely mean — and how investors can strategically position around BTC-related volatility, without overreacting to the headline outflows. Do Heavy Outflows Mean Bitcoin Must Fall Below $90K? Not necessarily — but they do increase the probability of short-term volatility. Here Is how to interpret the situation: ✔ Bitcoin at $90K + Large Outflows = A Divergence BTC spot ETFs seeing $1.9B weekly outflows (3rd-worst run since 2018) means institutional money has been

Your insight could light up someone's strategy. 🏮Share one trade idea you're proud of and illuminate our community.Catch up fast：These events rocked the markets today.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!⚙️ Thursday — Futures Market[Crude Oil] International crude oil prices rose, with WTI January futures up 1.21% to settle at $58.65 per barrel; Brent January futures settled up 1.04% to settle at $63.13 per barrel.[Gold] Spot gold rose