Macro Trend

Monetary policy, various types of price indices... Here is everything about the macro economy!

GOLD: What's the Next Stage During the Storm?

$Gold - main 2606(GCmain)$prices continued their recent downward trend on Wednesday (April 29), falling as much as 1.17% to close at $4,543 per ounce. During the session, it even touched a low of $4,510.21, the lowest point in a month since late March. Meanwhile, US gold futures also suffered, settling down 1% at $4,561.50. This marks the second consecutive trading day of decline for gold, with market sentiment shifting abruptly from relative optimism a few weeks ago to caution and even pessimism. The Federal Reserve's hawkish interest rate decision, ongoing conflicts in the Middle East, a sharp rise in oil prices, and renewed inflation concerns have largely eliminated market expectations for a Fed rate cut this year, while exp
GOLD: What's the Next Stage During the Storm?

Option Strategies: XWIN& .SPX

1 Another Breakout with volume. $XMAX Inc.(XWIN)$ starts to launch to another higher plaform. 2 No change to wave-count, still w-4 to kill time. $S&P 500(.SPX)$ Given the structure, a lower low is expected after FOMC to 7000 zone. But, that would serve as a launch pad to next target. Waiting, with patience. It needs extreme on one direction to usher in the extreme to the opposite side. 3 MPW Mid-Week Update Posted: (1) not much has changed, and the market is still digesting the gains and looking upward. (2) price-wise, we are close to the target; but, time-wise, it still needs a couple of weeks. ๐Ÿ˜ Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. ๐ŸŽ We
Option Strategies: XWIN& .SPX

Gold: Weekly Market Review& Key News

I. Weekly Market Review: $S&P 500(.SPX)$ $Gold - main 2606(GCmain)$ As of Friday (April 17th) in Asian trading, international gold has recorded its fourth consecutive week of gains, accumulating a rise of approximately 18% since the rebound began at the 50-week moving average. The overall trend this week was one of initial rise followed by a pullback: Early Week High:Gold prices rebounded from a low of $4644.35, reaching a high of around $4890. Mid-Week Pullback: After rising above $4870 in Asian trading on Wednesday, prices faced resistance and retreated, giving back some of the gains. Gold prices were capped by the $4800 psychological level. High-Level Consolidati
Gold: Weekly Market Review& Key News

Technical Analysis for Monday: Trading within a Downward Channel, Rebound Weak

First of all, wishing everyone a happy weekend!Currently, gold prices are in a stalemate between bulls and bears, at a crucial juncture. The weekly chart maintains a range-bound structure; the MACD bullish momentum is weakening but has not yet formed a death cross, requiring a breakout at key levels to clarify the trend. The daily chart trend has shifted from strong to weak, with prices breaking below short-term moving averages, and the MACD showing signs of a death cross, indicating that bearish momentum is being released. On the 4-hour chart, gold prices are within a short-term downward channel, with rebounds repeatedly capped by the Bollinger Middle Band, exhibiting a "lower highs, more stable lows" range-bound structure with a slight downward bias. The MACD shows no significant volume
Technical Analysis for Monday: Trading within a Downward Channel, Rebound Weak

GOLD: Key Technical Levels for Next Week

Current Market Position: Gold prices are stuck in a "can't fall, can't rise" pattern within the $4700-$4800 range. On the daily chart, the MACD histogram continues to expand, indicating strong bullish momentum. However, the KDJ indicator's J value has entered a strong zone and is approaching overbought territory, suggesting a short-term need for consolidation. The 4-hour chart shows short-term moving averages turning downwards, with the price trading below the MA5/MA10. The MACD has turned from red to green, and the green histogram is gradually increasing in volume, indicating emerging bearish momentum. Key Price Levels for Bulls and Bears$Gold - main 2606(GCmain)$ Level | Direction | Price (USD/oz) | Explanation: Premium Resis
GOLD: Key Technical Levels for Next Week

NVDA& AMZN: Flag-carrier Near the TOP

Hello everyone! Today i want to share some trading ideas with you! 1 Finally!!!$Cboe Volatility Index(VIX)$ In one-week's time, bullish sentiment caught up more than 15%, a rare reversal in short time span. Roughly 10% bears capitulated or are gone forever, which set up the pre-condition for next MAJOR phase. Given the historical average, I expect it would sink below 30% $S&P 500(.SPX)$ 2 Flag-carrier near the TOP: SPX is basically held up by TWO names, $NVIDIA(NVDA)$ & $Amazon.com(AMZN)$. $NVIDIA
NVDA& AMZN: Flag-carrier Near the TOP

GOLD: A Decline in Willingness to Chase Prices at Higher Levels

Hello everyone! Today i want to share some trading ideas with you! 1 Technical Analysis: $Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$ On the daily chart, gold continues to consolidate at elevated levels with an upward bias. Prices are trading above the major moving average system, indicating that the overall trend remains bullish. The $4,550 level serves as a key support zone, while $4,650 acts as a significant short-term resistance zone. A decisive break above this level could open up further upside potential. Looking at momentum indicators, while bullish momentum remains dominant, there are signs of a marginal slowdown, suggesting a decline in willingness
GOLD: A Decline in Willingness to Chase Prices at Higher Levels

GOLD are Extending the Downtrend

Hello everyone! Today i want to share some macro analysis with you! $Gold - main 2606(GCmain)$Gold fell 0.50% on Monday, closing at $4682.76. The pullback in gold prices mainly reflected a market reassessment of geopolitical risks and inflationary pressures. With no substantial progress in the US-Iran conflict, tight energy supplies pushed up oil prices, keeping inflation expectations high and further limiting the Federal Reserve's room for short-term interest rate cuts, putting pressure on non-yielding assets. In this environment, market uncertainty about the economic outlook has increased, supporting gold's medium-term safe-haven value, but in the short term, it will continue to be influenced by interest rate expectations and
GOLD are Extending the Downtrend

TRADE PLAN for FOMC Wednesday ๐Ÿ“ˆ

TRADE PLAN for FOMC Wednesday ๐Ÿ“ˆ $S&P 500(.SPX)$ tried to break lower today but held above 7100. All eyes on FOMC and $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$$Alphabet(GOOGL)$$Amazon.com(AMZN)$ earnings. If there's a positive reaction, 7200 comes. $Micron Technology(MU)$ up 13 after hours. MU will see 600 at some point in May if Tech can really again. MU May 1 550C is best above 530
TRADE PLAN for FOMC Wednesday ๐Ÿ“ˆ
avatarNAI500
04-01

Out of Time! U.S. Rare Earth Stockpile Only Lasts 2 Months

๐Ÿ’ฌ Critical minerals & defense investors: The U.S. has just 2 months of rare earths left โ€” is this the biggest supply crunch of 2026? Letโ€™s discuss! Why is the U.S. pouring billions into uncommercialized rare earth startups, even accepting controversy and technical failures?$S&P 500(.SPX)$ The blunt, existential answer comes from an industry report: the U.S. has only two months of strategic rare earth stockpiles left. Heavy rare earths such as dysprosium and terbium โ€” core materials for missile guidance, radar, and stealth jets โ€” are especially vulnerable. Meanwhile, recent U.S. operations in the Middle East burned through about $5.6 billion worth of high-precision munitions in just two days, draining rare earths far faster
Out of Time! U.S. Rare Earth Stockpile Only Lasts 2 Months

.SPX: Mid-May Top Expected

Hello everyone! Today i want to share some trading ideas with you! 1 The Path forward: $S&P 500(.SPX)$ (1) I was doing some retrospective analysis over the weekend and realign my daily roadmap. (2) here is one from Scroll #209, posted on Jan. 31, 2026 to Subs when SPX made new ATH at 7000. (3) Expected a slump to 6464--actual 6316, then to 7150 early May. 2 W-4 continuing: (1) given the vertical nature of the melt-up W-3, the consolidation phase of W-4 would take much longer time, and most likely, with more complicated format. (2) the current retrace is TOO shallow for a W-4, preferrably at 7000. Mid-May top expected. No Position. ๐Ÿ˜ Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. ๐ŸŽ Weโ€™ve selected 4 high-dem
.SPX: Mid-May Top Expected
avatarNAI500
04-01

Nasdaq Enters Correction Territory โ€“ These 3 Growth Stocks May Be a Once-in-a-Decade Buying Opportun

๐Ÿ’ฌ Growth investors: Are you hunting for bargains in this pullback? Which beaten-up tech stock is on your buy list? Letโ€™s share! The outbreak of the Iran conflict has sent violent shockwaves through global financial markets. The Dow Jones Industrial Average and the Nasdaq have both plunged more than 10% from recent highs, officially entering correction territory. After hitting a record closing high in late January, the S&P 500 has slid roughly 9.4% โ€” teetering right on the edge of a correction. Meanwhile, oil prices have surged, the crisis over the Strait of Hormuz looms large, and fears of a global recession are growing rapidly. Yet history repeatedly shows: every double-digit market drop is almost always a great buying opportunity for long-term investors. Even as panic dominates short
Nasdaq Enters Correction Territory โ€“ These 3 Growth Stocks May Be a Once-in-a-Decade Buying Opportun

GOLD: This Week will Also See the Release of Key US Data

Hello everyone! Today i want to share some macro analysis with you! Spot gold weakened slightly in early trading on Monday (April 27), falling as much as 0.65% to $4,672.20, as the US-Iran peace talks stalled, oil prices jumped more than 2% on Monday, inflation concerns resurfaced, expectations for a Fed rate hike this year rose slightly, and the US dollar index rose slightly, all putting pressure on gold prices. While the market continues to focus on further developments in the Middle East, its attention is shifting more towards this week's Fed rate decision. Prior to this, this week will also see rate decisions from the European Central Bank, the Bank of England, and the Bank of Japan. In addition, this week will also see the release of key US data, including first-quarter GDP and March
GOLD: This Week will Also See the Release of Key US Data

.SPX: Ongoing W-4-- Norminal Target is at 7K

Hello everyone! Today i want to share some trading ideas with you! 1 Ongoing W-4: norminal target is at 7K. $S&P 500(.SPX)$ It is also preferable for the Monthly Candle of April to have a long wick. Still aim for a major turning mid-May, coinciding with two major shifts: 1, Xi-Trump meeting, which will set up tone for next phase of Iran War. 2, New Fed Chair. ๐Ÿ˜ Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. ๐ŸŽ Weโ€™ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns ยท Up to 43% Off
.SPX: Ongoing W-4-- Norminal Target is at 7K

ETF Radar: USO Soars+ XLE& XLF Benefit+ QQQ Under Pressure

๐Ÿ”ฅ Comment, Share & Win Tiger Coins! ๐Ÿ”ฅHey Singapore traders! The FOMC hangover is here, and the market is splitting into winners and losersโ€”oil and financials are flying high, while tech takes a hit.Weโ€™ve rounded up the TOP 10 most volatile ETFs today, with clear catalysts, risk alerts, and key trading takeaways. Join the discussion, follow the rules below, and bag your Tiger Coins easily!Top 10 Most Volatile ETFs to Watch (Expected)$United States Oil Fund LP(USO)$ โ€“ Oil surges past $110, up 43% month-to-date. Technically at risk of an overbought pullback (RSI > 70).$Energy Select Sector SPDR Fund(XLE)$โ€“ Exxon and Chevron account for over 40% of total weight, directly benefiting from oil at $110.
ETF Radar: USO Soars+ XLE& XLF Benefit+ QQQ Under Pressure
avatarNAI500
04-03

The Autonomous Driving Era Is Accelerating โ€” These 3 Companies Could Be Big Winners

๐Ÿ’ฌ Auto & Tech Investors: The self-driving revolution is HERE! Which company do you think will dominate the autonomous future? Letโ€™s debate! In the U.S. and around the world, autonomous driving technology is advancing rapidly in both capability and scale. Companies leading this transformation are poised to expand just as quickly. The rise of self-driving vehicles represents one of the greatest transformations in transportation history, potentially offering investors a once-in-a-generation opportunity. However, choosing the right companies can be a challenge. Below are three stocks that are expected to thrive as autonomous vehicles go mainstream. Commercial Trucking Sector Autonomous trucking is among the most compelling segments in autonomous driving, and Aurora Innovation (AUR) is a pi
The Autonomous Driving Era Is Accelerating โ€” These 3 Companies Could Be Big Winners

GOLD Remains in a Weak Zone

Technically, gold remains in a weak zone, with $4600 a key support/resistance level. Although gold has seen a short-term rebound, from a technical perspective, its overall trend has not fundamentally changed.$XAU/USD(XAUUSD.FOREX)$$Gold - main 2606(GCmain)$ Currently, gold prices are still trading below the 200-period exponential moving average (currently at $4809), indicating that medium- to long-term downward pressure persists. The MACD indicator shows that its fast line has crossed below the slow line, and both are below the zero line, with the negative histogram continuing to expand, indicating that selling pressure is gradually accumulating. The Relative St
GOLD Remains in a Weak Zone

GOLD: Gold Prices have Entered a Consolidation Phase

$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$Technical Analysis: The daily chart shows that gold prices have entered a consolidation phase after reaching previous highs, currently exhibiting a weak, high-level consolidation pattern. Key resistance levels are located at $4750 and $4800, while support levels are concentrated around $4600 and $4550. In terms of momentum indicators, the MACD shows signs of a bearish crossover at high levels, and the RSI has fallen from overbought territory, indicating weakening bullish momentum. On the H4 chart, gold's short-term trend shows a downward consolidation structure. The gap formed and failed to be quickly filled, indi
GOLD: Gold Prices have Entered a Consolidation Phase

.SPX: The Line Decides the Near Future?

Hello everyone! Today i want to share some trading ideas with you! 1 Support Line & Gap below:$S&P 500(.SPX)$ (1) the Blue Trendline serves as a support--also the lower edge of the last gap up zone. (2) 7147 touched a few important FIB ratios and is likely the local top for w-3. (3) 6950 zone will be a target for a sideway complex w-4, before w-5 to XI/TRUMP. 2 Wall of Shame: (1) My trading style and my bearish-leaning positions have drawn a larger share of "Low IQ" bull-tards; (2) as most followers know, I entered "Radio Silent" mode once my model flashed Red Alert/I loaded up my positions. (3) my average entry is 6810--YUGE profits. ๐Ÿ˜ Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. ๐ŸŽ Weโ€™ve selected 4
.SPX: The Line Decides the Near Future?

GOLD: Maintain a Bullish Bias Within a Range

Hello everyone! Today i want to share some macro analysis with you! 1 $Gold - main 2606(GCmain)$Technical Analysis: Gold continues to consolidate within the 4700-4800 range, a market condition that is causing headaches for many investors. Gold prices are expected to continue consolidating in the short term. 4700 remains a key level, serving as a crucial pivot point. It's important to emphasize that if the price breaks below 4700, or if the H1 chart closes below 4700, the structure will be considered topped, indicating a downtrend. This would present opportunities to short. Intraday trading can be profitable with both short-term sell and buy orders. Pay close attention to the CPI data. 2 Friday (April 10): Gold's upward momentum
GOLD: Maintain a Bullish Bias Within a Range