Beyond Technical Analysis
Idea #100 - In this market, it BETTER be a good one: LONG WMTIt's been a while since I posted an idea and to those who follow me I am sorry/not sorry. I didn't post for a few reasons:
1) I know that there are people who trade my ideas despite my warnings/disclaimers and I didn't like how the market was acting for the last couple of weeks (rightly, as it turns out) and I didn't want anyone else to get caught up in this unnecessarily. I have been continuing to personally trade my system, with mixed results (to be expected in this market), but I wanted to make #100 a good one.
2) I wanted to do a summary of the ideas I've posted so far with #100 and wanted to get that information together first.
3) I think posting this now can provide some insights as to how to deal with market washouts calmly and with confidence, with things that could apply to most trading systems, I think.
So first, lets deal with the idea at hand. I chose WMT because:
a) it is historically a top 10% stock in terms of daily % return for how I trade, so if anyone decided to follow me on this trade (see disclaimer below), it was at least a stock that has historically done well. And by well, I mean 1355-0 W/L record well, with an AVERAGE gain of 5.16% per trade for all 1355 trades (backtested and actual trades combined) going back through every market meltdown since 1972.
b) This is the kind of market that makes it FAR more likely that trades will take a long time to play out. MUCH longer than average. So again, if I have to hold this a long time, I want a quality stock that has a long track record of surviving long downtrends in the market. I can't think of a better retail stock to own during a recession, which I think is a certainty at this point, it's just a question of when it becomes official and how long it lasts. WMT is already the retailer of choice for many, and if saving money becomes a requirement for many more, WMT will steal a lot of business from more expensive retailers.
c) despite the recent carnage for it and the market, WMT is still above it's 200d MA and solidly in an uptrend. I always like trading stocks in uptrends. Hopefully it stays in one long enough for me to make my money and run.
Lot 1 opened today at the close at 87.82
Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
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So there's my case for WMT. Now here's the case for why I'm trading anything using my system right now. The first idea I posted here was on June 22nd of this past summer. Since the close that day, the Nasdaq's return is actually negative (-1.48%) and the S&P 500 is up marginally (+2.7%).
Since June 22nd, I have logged (timestamped) here every buy and sell of every lot of every idea since then. That amounts to a total of 330 lots traded. In the time since, 289 of those trades closed with a gain, 37 are still open and negative, and two were opened today (this one and an add to RDDT) which are neither winning nor losing yet. That's an 87.6% win rate so far.
INCLUDING the 37 trades that are losers right now (the losers include 8 lots that are down 30% or more and two options trades that each lost 100%), the AVERAGE return on those 330 trades is +1.88% EACH. That translates to .11% per day held - almost 3x the long term average daily return for stocks and almost 8x the average daily return of the S&P 500 since June 22. Annualized, that's 27% rate of return and I was on pace for a 36% annualized rate of return on these trades before this market swoon hit. Compared to -1.48% and 2.4% for the indices, it's been a pretty good 9 months of trading, but actually below my system's long term average.
The profit factor on these trades (including the open losers) is currently 1.98 (it was over 2.5 2 weeks ago before the market collapse began). The average holding period is 17 days, but that is skewed longer by 10 lots of PXS that I've been holding for over 4 months each. The median hold length for all 330 trades is 5 trading days and the most common holding period (including the 37 still open losers) is ONE trading day.
OK, this turned out to be a longer post than I intended, so I'll post another idea tomorrow with some thoughts about dealing with trading in down markets.
To everyone who is reading this and especially those who are following me - thanks for the follows and for taking the time to read this whole thing. Be safe trading out there!
I'm selling EURGBPIf you dont trade this pair directly, you can use it to know which pair is stronger between EUR and GBP. But you should trade it tho, why limit yourself to any pair in particular?
Now, it is better to buy GU than EU as GU will move more massively ie if the analysis hold.
I will like for you to trade it tho, the risk is small when compared to the massive result.
Follow me as my trades are market orders and not limit orders so you will be able to see the trades on time and enter on time.
Ya gazie
TRXUSDT 1D LONG [UPdate]In line with the expectations I outlined in my main TRXUSDT 1D LONG review the price interacted perfectly with the key liquidity block and turned around confidently.
To feel safe in this position, I move the stop order to breakeven and continue to wait for my targets to be reached!
Targets:
$0.2509
$0.2580
$0.2679
$0.2815
USD_CHF SHORT SIGNAL|
✅USD_CHF is going up now
But a strong resistance level is ahead at 0.8860
Thus I am expecting a pullback
Which means we can enter a
Short trade with the TP of 0.8835
And the SL of 0.8866 but its is a
Risky setup so we recommend to use
A small lot size
SHORT🔥
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GBPUSD 4H SHORT [UPdate]In line with expectations of a decline in GBPUSD, the price interacted with the primary order block. To feel safe in this position, I move the stop order to $1.29620
I expect the downward trend I mentioned in the main review to continue to my targets:
$1.28609
$1.28030
$1.27534
$1.26722
USDPY SHORT Market structure bearish on HTFs 3
Entry at Daily AOi
Weekly Rejection at AOi
Weekly EMA Retest
Daily Rejection at AOi
Daily EMA retest
Previous Structure point Daily
Around Psychological Level 151.000
H4 EMA retest
H4 Candlestick rejection
Rejection from Previous structure
Levels 4.85
Entry 90%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
Gold Price Surges Amid Market Uncertainty – What’s Next?The late Friday session on March 28, 2025, ended with a strong rally in gold, as multiple price candles attempted to push higher. By 10 PM CET, gold had settled at $3,085.345, reflecting significant bullish momentum.
As the market reopened on Monday, the gold price gapped up by approximately +$12.5 , opening at $3,097.978 .
This type of price gap typically occurs when buyers are willing to pay more than the previous session’s close, signaling strong demand.
What’s Driving the Gold Rally?
The answer lies in a mix of tariffs, war, and recession fears. The global financial landscape remains highly unstable, and in times of uncertainty, gold historically acts as the preferred safe-haven asset. Investors are flocking to the precious metal as a hedge against economic instability.
Adding fuel to the fire, on April 2nd, additional U.S. tariffs imposed by President Donald Trump are set to take effect. This move could further disrupt markets, potentially driving even more capital into gold.
The Interest Rate Factor – A Hidden Risk?
While gold is surging, there’s a crucial factor to watch: Federal Reserve policy. So far, Fed Chair Jerome Powell has maintained a cautious stance on interest rates. However, if the situation deteriorates, the Fed might be forced to cut rates earlier than expected to stabilize the economy.
This could create a paradox for gold traders. While rate cuts typically support gold in the long run, a sudden policy shift could trigger a short-term sell-off as investors adjust their positions. If that happens, gold could see a sharp correction before resuming its trend.
Final Thoughts
Gold remains in a strong uptrend, but traders should stay cautious. If the Fed pivots and announces rate cuts sooner than expected, we could see a pullback in gold before the next leg higher. The coming days will be critical – keep an eye on April 2 and any shifts in Fed policy that could shake up the market.
👉 Will gold continue its rally, or are we facing a major pullback? Share your thoughts in the comments! 🚀
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This is just my personal market idea and not financial advice! 📢 Trading gold and other financial instruments carries risks – only invest what you can afford to lose. Always do your own analysis, use solid risk management, and trade responsibly.
Good luck and safe trading! 🚀📊
EURCHF short bearish push expected
OANDA:EURCHF trend based analysis, we can see bearish trend in last period, we are have rectangle channel, which is breaked, price is start moving more bearish, its make few revers on sup zone, few touches of sup zone.
Now we can see strong bearish candle, from here now expecting this structure is confirmed and we can see now higher bearish fall.
SUP zone: 0.95500
RES zone: 0.94350
TLT longer term high...I do dowsing and checked on TLT today. My work is suggesting this is a longer term high and that TLT will move down to around $85.
I'm not the best at getting time frames for things to occur, but I ask anyway. At a minimum dates more often than not signal some kind of reversal - though it may only be short term. Anyway, I get $85 in about 21 days, or 3/19. I like TLT options. They're cheap and if TLT can keep from any close higher than these highs, I think good odds for down.
MIRM expecting something bigThis stock was a pendulum pick (as in from dowsing) from around August. I posted an idea at the time, and it's gone up, but been consolidating. Last week or so, I decided to let my dowsing choose a stock from the fi viz screener from ALL exchanges.
There were over 9500 stock tickers & you know which one I landed on??? Yeah, MIRM again.
This is virtually impossible, & really got me fired up. I decided to check the option and that day (early last week I think) there were 1900 calls bought for next months $45 strike.
MIRM trades NO options, so this is extra interesting. And I happened to look on the day they were all purchase at once, or at least on the same day.
I will still expect the original target, though I do need to verify this still. I just can't help think something is brewing here.
NVDA earnings bullish I do dowsing with a pendulum & it's a good test to try it for earnings since there are big moves. It's kind of hit or miss, but really interesting & everyone follows NVDA still, so let's see what energy it has!
I get nervous when there's bullish energy & the stock moves as I'm doing my reading, but this is pretty bullish info I have. Watch for a move up maybe 12%, which takes it to around $145. I also got the number 47, so that's a possibility also.
I did have a little bearishness in saying to sell rallies. I'd be watching the date 3/3 for a possible retracement back down if it does, in fact, go up. It pretty bullish short term though.
I have positive energy in indexes too, so I thought it may be in part because NVDA could influence things, so we'll see.
NVDA support idea $108.90I do dowsing with a pendulum to get answers on what to expect in the market and stocks. I checked on NVDA today, and along with indexes soon (tomorrow) making a somewhat lasting (or longer term) low, I have a level for at least a bounce.
Tomorrow could be a big down day for stocks and indexes as I have timing for a low, but we have yet to reach targets. The $108 area has come before in NVDA, so I feel it really should be a spot to watch. The more refined level is $108.90, so it will be fun to see what happens here; and of course, I could be completely wrong & it does something else!
LEAP: GBPUSD Week 14 Swing Zone/LevelsWe'll stick with the same calculations as last week and before.
Price should follow the same logic as any mathematical principle—calculable, predictable, and consistent. The key variables are the broader market factors and the strength of the trend.
With that in mind, swing zones and levels are marked on the chart, and price will ultimately decide between option A or B.
To catch a knife... QQQOk, I'm a little bummed I didn't make an idea sooner because my dowsing (as in with a pendulum) nailed the high on both SPY & QQQ. It is documented online, however, so I'm not making this up after the fact fyi.
I had mentioned at the time (around 2/23) 11 days to hit the lower target in SPY (I'll do an idea for it as well). Wednesday is the deadline, though I don't put a ton of faith in these things, dates typically are things to watch in my work and can be reversals.
On 2/26 I worked on what to expect for the first week in March. The message was it goes down, but there's a "scene of the crime" trade, spike down and low on... Wednesday the 5th! When I ask what does this look like, I get "v-bottom".
My dowsing now keeps repeating there will be a small move up to sell into if we get a significant move away from the 503-04 area.
I did my best to get levels, but obviously this is some woo woo kinda stuff, so it can be miraculous at times, and others a complete cluster. Definitely watch Wed. & the 468 area. Ideally, the time and price align for higher odds I'm correct. If we bounce, I'll try to find an upside target. There is also a lower target around 432, but I didn't dig into that much.