Flash Crashes Appear… Should YOU Be Concerned?

    well we knew volatility was going to get
    wild this week Tesla is up after a bad
    result and meta’s down over 14% at the
    time of this recording in after hours
    trade so Vol is clearly here to stay and
    dark pool activity is also starting to
    heat up around this zone are they buyers
    or are they sellers today we’ll talk
    about that along with the CTA
    positioning and the updates to those
    particular records meanwhile meta looks
    to be opening at close to its previous
    Gap fell and could this be an
    opportunity for everyone out there in
    the markets today we talk about what the
    bonds Market is telling us what’s in
    store for Microsoft and Google in some
    massive earnings and one of the world
    markets starts to heat up big time that
    we’ve been looking at but are there
    actually quite a few underneath the hood
    that are starting to improve join us as
    we cover stocks Commodities and cryptos
    because there’s a lot going on in these
    markets right
    now well welcome back everyone to The
    Daily Show my name is Tom today we cover
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    you love markets like we do and you want
    to better understand why they move and
    how money flows throughout the world
    it’s really interesting so I’d love to
    have you here let’s talk about the
    biggest relative strengths right now
    because of course as many viewers would
    know we’ve been very strong on gold very
    strong on energy and very strong on
    minerals and metals recently they have
    been up there there but it may come as
    no surprise to also see some of the
    markets improving where we tend to see
    those mining stocks Canada and United
    Kingdom are coming through in a big way
    and it turns out that some of the best
    leaders at the moment other than midcaps
    in the S&P 500 have actually come from
    other countries is this trend to
    continue well take a look at the NASDAQ
    it was on top of the world late last
    year and all the way into the start of
    this year now it’s down six places to
    number nine and it’s actually only up
    what 2% for the year so far pretty much
    treasuries one of the worst markets is
    actually performing the same for the
    year so far now that could be
    opportunity for all of us around the
    markets but this is a chart that I think
    every one of us should have moving
    forward the Vanguard Total stop market
    versus the Vanguard footsy all World us
    ntf notice that it’s been sideways since
    2024 and that if this drops through the
    bottom what it’s telling you is money is
    Flowing throughout the world as everyone
    starts to get a little bit more excited
    about the recovery or whatever we’ve got
    going on right now now remember the US
    is the ultimate Market there’s no doubt
    that there’s tons of AI tons of amazing
    technological improvements here when
    you’re talking about Metals minerals and
    all those types of things it doesn’t
    make up much of the market some of the
    areas in Latin America some of the areas
    in of course the world are starting to
    look really really attractive and this
    is starting to show you that flow is
    coming through there are some other
    reasons as well though I think this
    could be occurring have a look here this
    is retail positioning on cfds over the
    last 24 hours and what you’ll notice is
    the us500 everyone’s pretty mixed we’ve
    basically got equal numbers of bulls and
    bears and that shows confusion in the
    markets it’s pretty similar from wall
    Street’s perspective the Dow but have a
    look here at what we get when we go into
    the overall Market the footsie in
    particular one of the strongest index
    ETFs 79% of retail Traders are short on
    that right now and the Dax has been
    Improv Ming strongly and 77% of people
    are short they were the kind of stats we
    were seeing for the us500 and of course
    the Dow during that October into
    February and March rally so let’s have a
    look at the S&P 500 should we be going
    yes this thing absolutely back the Bulls
    are back it’s all good well after 14% on
    meta I think you can clearly see that V
    is Big this season and I think meta is
    going to give an opportunity but it may
    still even drop a little bit more into
    that Gap there’s going to be a really
    good watch here and we’re going to look
    at it pretty much every day along with
    Tesla as we’re trying to ascertain who’s
    really winning the battle but fear of
    strength models this is important and
    advanced decline lines are also
    incredibly important if we start to see
    this tick to the upside and we see more
    advances than declines then we’re
    clearly in the future of the bull market
    if we start to see this continue to tick
    down then you need to start thinking
    about the 50 we moving average as being
    that correction path remember we’re at
    one of the most important levels the 20
    we moving average at the moment and we
    always expect a bounce there but if this
    gives way capitulation or a waterfall
    effect can certainly appear in that next
    level and we’ll look at those on the
    charts if you’re new here so you can see
    where they are very very soon risk on
    risk-off ratios clearly something’s
    happening at this point as well we’ve
    had a bit of riskof we got a little
    Spike over that 20 weekly if this drops
    through then of course again it it
    enables that kind of waterfall effect so
    most things are showing that we’re
    finding some form of equilibrium in the
    markets meta certainly may be shaking
    that up but if Google and Microsoft
    report okay but not in line with the
    market expectations get ready for a sell
    off through that 20weekly and of course
    a decent selloff in general a nice 10%
    correction would be fantastic right now
    for overall a healthy market and
    shedding a bit of the hundreds of
    billions off the Fang stocks or in this
    I called the Fang stocks off the mag s
    stocks they would be also pretty good
    I’m starting to show my age there guys
    when you start saying Fang stocks Bond
    bonds versus Commodities and stocks in
    general what are they telling us well
    usually bonds uh kind of give us a
    precursor of markets now it’s been
    interest rates up and overall bonds down
    in recent times and that’s actually
    fairly normal if bonds start to freak
    out at a rate that’s higher than the
    interest rates up that’s when you need
    to start freaking out I do have a little
    bit of an indicator I can show you later
    on that tells you what really is going
    on the bonds market and it might
    surprise you also for the Bulls should
    you be still looking at this saying yeah
    no things are still really good well
    frankly probably yes since 1940 to 2024
    when we have the first quarter and the
    second quarter both positive which just
    basically means we have two 10%
    back-to-back quarters that is really
    good for Ford 60 month returns now this
    is wild
    92.6% average and 100% strike record
    holy moly so that is really huge and if
    it holds up which it may uh this is
    going to be a wild couple of years but I
    do caution people to be thinking about
    this as if we do end up getting
    breakouts and things get wild you will
    be tempted by the song of the siren and
    that is to take massive leverage in
    markets I’m pretty sure leverage in
    markets which is remains quite Low by
    the way is going to imp increase over
    the years by money flow and if that does
    start to really get into those topping
    levels whether it’s one year away or two
    years away yeah we all know it doesn’t
    end well and I’ve got another chart
    that’s showing you there are similar
    signs here that are showing signs of
    late cycle investing and that’s when
    markets go the most crazy both ways but
    at the same time people get absolutely
    euphoric and we’re already starting to
    see the signs of that in the market you
    might think Euphoria is there now but
    remember back in 2021 and remember back
    if you ever remember looking at China
    back in
    201516 that was euphoric they went
    absolutely wild now let’s go over to
    what what’s happening are we in a
    bullish overall trend at the moment yes
    we’re not seeing the fear that you would
    usually see from 10year treasury notes
    we’ve had strong bond auctions most of
    the time that’s usually a good sign and
    of course the world seems to be
    expanding at this point even though you
    go well how’s that even possible
    obviously there’s a bit more juice in
    the back end than we ever thought when
    we have a look here at breakdowns and
    breakouts based on bonds recently we
    used a similar chart to this to actually
    show us that volatility was on the rise
    that has still been on the rise but I
    can tell you over the last 24 hours it’s
    dropping off a bit so clearly the fear
    of the unknown which is what really
    freaks the market out the most is
    starting to drop off and now it comes to
    the earnings and with meta starting to
    show you know signs of cracking just due
    to mostly overspend and maybe some
    metaphor stuff that the market doesn’t
    like all of these things are starting to
    lean on that 20weekly moving average so
    if that gets taken you’ll need to be
    paying attention what about underneath
    the hood well I’ve got some of the
    market sectors here and utilities
    Staples and of course energy and Health
    Care are all at the top of the list over
    the last 5 days now I’ve Loved utilities
    recently and I must admit I generally
    get rid of it in the middle of April and
    maybe this year was not so good to get
    rid of in the middle of April because
    it’s kept going well but uh this could
    tell us again about late cycle investing
    I think the most important factor is
    though that when you look at Regional
    Banks and banks in general they are
    still leading and what that means is
    that banks are incredibly sensitive to
    changes in the economy and obviously
    when things go bad especially
    financially Banks get absolutely hit so
    because they’re going up that is a
    decent sign again for the Bulls and
    especially if we keep correcting here
    and only the tech stocks I think that is
    a very good uh correction because that’s
    exactly what you want to be seeing but
    financials holding up will be important
    last 24 hours mostly the sell-offs were
    in meta after hours we’ll see how that
    ends up affecting the market and of
    course Nvidia so just before we jump
    into the charts we take a look at all
    the key levels and the big zones you
    need to be watching I want to say a big
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    check them out all right let’s move over
    now to the S&P 500 and take a look at
    who was winning over the last 24 hours
    so one of the big things was of course
    we moved back up to the Daily 50 moving
    average which sits right here then we
    also had an anchored vwap and we had a
    huge coal wall which we’ll look at in
    just a moment stopping this market and
    actually acted like a massive resistance
    Point throughout the session let’s go
    down to the smaller time frame you’ll
    notice it kind of sold off that 5090
    sold down rallied back up and I would
    say that no one really was in control of
    the market for most of the session as it
    was kind of neutralizing around the
    board if I was to guess though and this
    is one of the things I mentioned to our
    Market Masters Club as well when I saw a
    structure like this this would have been
    a pretty good sell now you would have
    got lucky because of course in
    ultimately meta is the one that ended up
    taking it down but that’s actually a
    pretty replicable sale level so let’s
    move over to the futures and take a look
    at how it looks here so you’ll notice
    again it was market movement Market down
    market up and then of course meta came
    through leading into the cell Zone where
    do we have the options now moving
    forward well we still have the vwap call
    positive gamma level sitting at 5100 so
    that’s still the big resistance where
    the Bulls absolutely win if the Bulls
    push it through I think 5200 could be
    the next Zone and we also have the
    5025 bare level now we still are in what
    we call negative gamma so because
    negative gamma if 5025 is taken due to
    maybe bad Google results or bad
    Microsoft results that could start a
    Cascade effect of Futures needing to be
    hedged off and of course getting through
    the 20weekly moving average we’re in a
    very Dynamic Market which is great for
    Traders for people that entered into
    shorts up here I think there could still
    be more left for you because of course
    at the moment the market sentiment could
    be turning a little bit negative due to
    meta but uh for buyers if you’re wanting
    to get into this Market you’re saying
    you know what I’m very happy with how
    I’ve seen things improve again that
    505,000 to 5025 is going to be the
    defended zone of the Bulls so this is
    the area for the Bulls to look at
    underneath here is where the Bears take
    control and negative gamma starts to
    take over let’s have a look at the
    overall negative gamma situation so as I
    mentioned the 5025 the 5,000 have a look
    that’s where all the puts are at the
    moment the 5100 here on the 26 that’s
    where all the calls are so we clearly
    trapped within this Zone waiting for all
    these earnings results to come out to
    make that next big decision a lot of
    people are saying oh that’s really
    wishy-washy could be up could be down
    absolutely it could be because you’re
    trapped within two gamma positions
    generally in trading and investing well
    investing is a little bit different you
    look for key levels such as the 20weekly
    moving average such as the 50 weekly
    moving average to do your investments in
    the stocks that you love but from a
    Traders perspective you’ve got to figure
    out when the market is moving to the
    next level of equilibrium so let’s say
    you go from 5100 and you break that zone
    then it become statistically more likely
    you’re going towards the next level when
    you have that statistical Advantage you
    understand the options move that’s when
    it’s really important so if you want to
    find out more about those things of
    course you could check out our courses
    but also watching The Daily Show I got
    some really heartwarming messages from
    you guys this week I won’t mention names
    but one member um absolutely amazing I’m
    going to reply to you after this video
    and basically they went from being you
    know pretty bad in the whole I’ll
    disclose that they were down probably
    around $100,000 and by effectively
    looking at a abundance mindset by
    looking at the market by being generally
    very optimistic about their overall
    results and what they were looking for
    they were able to claw back that money
    in a safer way than usual now that’s an
    incredible result and that person should
    be very proud of what they’ve done
    because they’ve managed to do it in a
    more methodical process and I think
    that’s very important if you don’t do it
    in methodical process and just YOLO all
    over the place really you’re gambling we
    all know how that ends up not very good
    for most people let’s look at the NASDAQ
    CTA positioning now little bit of an
    uptick they obviously like the weekly 20
    moving average a little bit as well it’s
    not enough to write home about it’s very
    normal for them to do this we’ve seen it
    before weekly 20 moving average was just
    here actually last time they bought it
    up a little bit so little bit of an
    uptick not enough to write home about
    Advanced decline line CTA is coming back
    in the positive side that’ll really tell
    you the Bulls are in control plus
    positive gamma SPX same thing a little
    bit of a pickup and gold continues to
    get dropped here by ctas it was very
    heavily positioned so again little bit
    of a sleep for gold could be on the The
    Horizon and I would be all in for that
    because I think even though I’m very
    bullish on gold it does need to have
    correction period so it doesn’t do
    blow-offs let’s look forward now into
    earnings so one of the things a lot of
    people have been discussing is Russell
    2000 is it still cheap well it’s moving
    into the not so cheap lines it’s
    basically now on pretty much the average
    but the Ford PE here is sitting at 15.75
    which suggests that we should be looking
    at a 9% annual return for the Russell
    2000 over the next 10 years now that’s
    still a pretty damn good return so the
    Russell 2000 still looking pretty
    interesting into this earning season but
    here’s the chart that I want to talk to
    you guys about before real estate agents
    and Brokers employed in the LT chart now
    I I know that we’ve got quite a few
    people in the in the uh real estate
    business out there and I’m sure there is
    clearly increased competition out there
    because you know if you were a real
    estate agent back in 2014 it might have
    been tough out there but there weren’t
    so many of you now have a look o there’s
    a lot and what this usually brings is
    speculation so clearly if there’s a lot
    of real estate agents there’s a lot of
    spec going on and last time we saw a
    spec like this we were in this area now
    we all know how that ended so this could
    be a chart we may need to watch as well
    because if real estate agents start to
    drop off heavily that kind of shows you
    the land boom is over if the land booms
    over then we need to look at the debt
    and then we need to see what’s going on
    there but for now good times keep
    rolling and it looks like the real
    estate and in general pretty much
    anything to do with that market is still
    going gang busters in particular home
    builders absolutely out of control right
    now in the US so election year draw
    Downs can we expect upwards of 10% yes
    is 5 to 6% still pretty damn good yes so
    5 to 6% which is what we just did is
    still a very decent pullback in overall
    election years -10 if we take out the
    outliers being these two is kind of like
    the average um that we usually expect so
    can happen in in these types of times
    and if we were tracking exactly what
    tends to happen in election years then
    we would expect that little bit of an
    uptick we just saw and then maybe into
    may we might finally get what they call
    the sell in may now sell in May is
    actually not that statistically likely
    over the last decade and I think you’ll
    see a ton of videos coming out saying
    Salam May doesn’t exist well that’s true
    but in election years where we’ve seen
    such strength at the start salame did
    exist and it wasn’t a huge sell it was
    mostly just kind of a sideways action so
    I don’t think investors should be
    terrified but this is backed up by every
    metric we’ve seen so far in terms of
    correlation matrixes in terms of
    anything to do with the overall election
    years which we’re tracking basically 12
    I’m sure you guys are sick of this but
    12 in 1976 the most closely and both of
    those had exceptionally good overall
    returns after uh but they did have kind
    of like a 3 month struggle and of course
    we’re 1 month into that it may be
    different we never can say these things
    are 100% but so far in the price action
    we’ve gone 20 we’ve bounced we’ve come
    down now we make the decision whether
    the Bulls want to push a new high if
    they do that could be all we get if they
    don’t and the 20weekly gets taken I’m
    thinking 50 weekly is is a real
    possibility here let’s jump over to the
    earnings coming up So Meta was there and
    mostly the story from that was as I
    understand it they’re obviously going
    plowing ahead with the metaverse which
    the market doesn’t like they’re also
    plowing ahead with a pretty decent spend
    I think it’s 5 billion more I’m not
    concerned about that obviously the spend
    is there but really meta is still a cash
    cow Microsoft and alphabet are up next
    and those expected moves are in the
    vicinity of plus – 6 for Google and plus
    – 5 for Microsoft historically High
    moves so this earning season is bigger
    than ever before and meta we will look
    at it in chart just a moment also I want
    to mention that there was a huge dark
    poool transaction that came out of
    nowhere just before the meta
    announcement so as we were rallying up
    in the market a monster came out and
    this is the bull 3x shares fun fun is it
    a close I don’t know but it is a massive
    trade so a huge one right just before
    the meta announcement came through let’s
    now take a look at the charts we’ve got
    the vix sitting at around 16 which is
    still at overall kind of bears and a
    little bit of control of this Market
    underneath 15 is historically a very big
    turning point for markets generally so
    vix at above 15 is pretty big deal as we
    mentioned our bonds kind of indicators
    are showing us here that while highi has
    dropped off and it’s bounced back up in
    general the usual corporate Market when
    you take yields out of it when you take
    all those things out of it it’s kind of
    just like hovering around the zone so if
    this then Fells through then you can
    start to be a little bit more terrified
    about the markets but I think bonds are
    relatively stable yeah all things
    considered let’s move over to the S&P
    and liquidity so this is Central Bank
    liquidity just m majorly hovering around
    remember if this starts to drop off
    further it suggests that the chance of a
    sell is high
    but this drop as we’ve already
    demonstrated is something that normally
    happens at around this time in the year
    due to some of the fed’s control tools
    in the markets what about us yields
    still very high 4.65 for the 10 and
    4.93 for the two so we’re still just
    looking at basically one to two rate
    Cuts that’s it over the next 1 to two
    years Dow Jones Transportation average
    really took a dive here in the last 24
    hours again that’s a warning sign uh you
    hit this resistance which we spoke about
    it then sells big time in comparison to
    the market so that’s a big deal and
    therefore we need to look at xhb which
    is home builders when these types of
    markets start to dive a little bit you
    can again start to say well is there
    something a little bit more murky Under
    The Horizon just keep an eye on them um
    they are certainly both still I would
    say a little bit down for Down Jones and
    I would say neutral for the home
    builders to up dollar Index still
    covering it but it’s just FL around I do
    expect over the next kind of 2 years
    like one to two years that the dollar
    will end up being lower I really do feel
    that’s probably possible but for now
    we’re open to both terms we’re at a res
    there’s no doubt if we break to a new
    high get ready for the dollar to go
    super bullish if we end up starting to
    fall down and we get through 104 I think
    that’s probably the topping of yields
    potentially and of course the dollar may
    also weaken off that particular Point
    copper still very strong at a resistance
    point but still looking at that with
    positive eyes moving forward now let’s
    move over to gold and the 15-minute
    chart so we mentioned the possibility of
    gold coming down to a few areas so we’re
    at the most traded on the way up we’ve
    taken a bit of a change here this is
    where the Bulls have to recommit because
    I’m a little cautious on gold I think a
    bull would be very excited if that was
    done so as it moves through 2322 I would
    say we’re moving up at this point is
    certainly where I expect Bulls to try to
    defend this Market but if it does take a
    new low we’ve got to reset everything
    and look towards you know another
    falloff and with CTA starting to dump
    their gold positions that’s also
    something you would want to take into
    consideration also take a look here at
    the daily big rejection week after that
    big strength week kind of neutralizes
    itself and suggests that Gold’s still a
    little bit weak some things or some
    things that you could look at would be
    Fibonacci retracements to the 618
    retracement or of course this very
    strong bull level that I’ve marked at
    2172 that would be freaking gold TR is
    out but I think more than healthy in the
    market us oil still in the good bull
    Zone still selling off the 83 area I
    like the great bull Zone I don’t know
    who’s winning this battle right now I
    guess the overall Trends up the
    short-term time frame trend is down so
    Bears on the small time frames and Bulls
    on the big time frames for oil bit
    trapped now let’s move over to the Tesla
    trade and I’ll just grab that FIB back
    out again so you’ll notice it came back
    up to the 618 Fib so the golden pocket
    got hit and then it retraced and it
    ended up as a longle dogee right on
    where we have support support becoming
    resistance I do think this is a pretty
    pivotal point for Tesla and it could be
    a turning point because it held a 12%
    plus that’s pretty strong it got big
    volume that’s pretty strong I expect
    volume to maintain for quite a few days
    and we wanted to do that so what I would
    love to see it do is something like
    this and then if it did that I would say
    the Bottom’s in for Tesla so as it goes
    through that previously most traded Zone
    that would be the bottom in for Tesla
    now if Tesla does
    bounce you’d have to wait for that so
    there’s a quite a few alteres here but
    yes things are starting to definitely
    look a little bit better and you might
    say well it’s just words but do remember
    words are powerful and it can create
    hype and remember the word AI is the
    most powerful so at this stage yeah they
    haven’t really fronted it but Tesla’s
    done in the past in terms of fronting a
    product and I think humanoids in
    particular is going to be storyline you
    see in about a year’s time 6 months time
    which everyone’s going to start
    rabbiting on about so don’t be surprised
    if Tesla might have just found its
    temporary low what do you think though
    in the comments down below you’ve got to
    be open to both ends AAPL a little bit
    of strength back at those that zone of
    support becomes resistance too early to
    tell on this stock semiconductors still
    showing a little bit of weakness still
    at their overall bounce level the first
    bounce level being the 20weekly you can
    see here smci in particular coping it a
    little bit in the last 24 hours and
    Nvidia also selling off pretty
    aggressively in fact from the open to
    the selloff that was about
    5.62 now for NVIDIA traders that really
    want to be in is this a zone for you
    well you’ll notice that again it’s at
    around that 618 so some people that
    would be looking for the bounce they
    would say you know what that’s good
    enough for me for my first entry if
    you’re thinking meta maybe Google maybe
    Microsoft one of those don’t perform
    then 68 is the ultimate level for this
    particular stock that’s the level of you
    know filling a lot of Gap and getting
    into quite a lot of excitement so for
    now is a dead cap bounce it came off the
    support support resistance if you want
    to be more sure about things then you
    generally would want to break out of
    this Supply and then that begins the
    next rally advance Advanced decline
    lines will also be coming with you at
    those points Aussie 200 yeah just hit
    the 20 coming down a little bit still
    quite strong obviously waiting for the
    US lead and this Market oh wow uh China
    Market absolutely on fire everyone is
    starting to probably look at it now I
    would think inverse Head and Shoulders
    active as of today’s close um in general
    very strong market we’ve been talking
    about this 10cent leading the pack ai ai
    ai that’s the kind of storyline I guess
    that’s going on and negative sentiment
    is out of control people are so negative
    on this I’ve seen so many articles about
    how it’s the end of the world in there
    um remember the stocks are down 80 to
    90% so this is this is pretty strong
    very strong momentum pick off exact the
    type of path I like to see and I’d like
    to see this thing going to 18,000 so
    very impressive and it just shows you
    having that abundance mindset going
    throughout you know we’re seeing this
    through so many markets if you look at
    the UK 100 it’s not just that particular
    Market if you look at the UK 100 it’s
    also broken through and been up in
    recent weeks since we announced that
    Weekly closure so yeah just lots of
    different markets out there for
    opportunity even the German 40 doing
    better than the US market it’s because
    this isn’t a broad sell off what it is
    is a sell off through Tech and all of
    those mag 7 stocks have been sold and
    that’s a good sign because again it’s
    part of a healthy Market it’s not to say
    it’s all bearish but it’s the type of
    thing that you do want to see unless
    you’re of course you’re leveraged to the
    wrong side us 2K still finding a little
    bit of Bounce actually holding pretty
    well so when you look at the Russell
    it’s holding up pretty well and when you
    scroll down you’ll notice it actually
    did break out our 1980 level which
    suggest that maybe even pullbacks could
    be met by bull demand I think 1950 could
    be a good area for Bulls from a
    technical Zone to regain control of the
    Russell 2K broke the downward trend line
    broke quite a thing few things and I’ll
    just see here if there’s a trend line
    through the top here uh there is but
    it’s nowhere near so we’ll find out us
    100 now comes up hits the resistance
    which we mentioned our red box sells off
    meta did that of course a new low watch
    reaction here we remain very strong at
    16, 325 which should be that 10%
    correction and if you actually look at
    the NASDAQ you might not think this but
    from the top to low here you’re getting
    an 8% discount you’re still getting a 6%
    discount which takes you all the way
    back to January um and in fact down in
    those lows it took you back to December
    of last year so it yeah there’s not as
    much gain as you might think in the
    market when you take a look at it from
    that perspective let’s have a look now
    at uh the old Bitcoin and the Bulls
    could not take control it got pushed
    down
    again uh oh it’s tough guys it’s a
    really tough one I mean the trend is up
    the sideways action is here and why say
    it’s tough is because we know that this
    Supply continues to act as Supply or
    resistance and the market has been
    pulling back yes in here is where the
    buyers would need to recommit but it
    kind of gives you those you know I I’m
    just wondering whether we can get that
    30% average uh to the downside look you
    take control of this you’re pushing
    positive and no doubt there’s a lot of
    positivity I’m going to have a look on
    the weekly to see whether we’ve got some
    commitment of Traders coming in if they
    start to look at the buy end as well
    similar to ctas that could be a very
    good sign commercial hedging so we’ll
    we’ll check it out but Bitcoin murky at
    the moment in terms of news we have
    Friday’s news being the call PC price
    index that we need to watch and as
    always if you want to keep on top of all
    of the biggest things going on right now
    remember to subscribe hit that Bell icon
    thanks so much for watching guys follow
    us also in the links in the description
    down below and of course check out the
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    platforms thanks so much guys bye for
    now

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    37 Comments

    1. 0:00: ⚠️ Market volatility spikes with Tesla up and Meta down, dark pool activity increasing.
      3:24: ⚠️ Market sentiment shifting, potential for further drop in S&P 500 and Tesla battle analyzed.
      6:54: ⚠️ Market indicators suggest late cycle investing behavior with signs of euphoria and bullish trends.
      10:08: 💼 Tiger Brokers Australia offers competitive pricing and access to ASX, making it a suitable platform for Australian viewers.
      13:39: ⚖️ Understanding market movements and options strategies can help in making informed decisions in trading and investing.
      16:47: ⚠️ Real estate market boom may be ending, but current trends show positive signs amidst election year uncertainties.
      20:19: ⚠️ Market indicators show potential sell-off risk due to Central Bank liquidity drop and high US yields.
      23:35: ⚡ Tesla's pivotal moment with strong volume indicates potential bottom, leading to positive outlook for future products.
      26:59: ⚠️ Market showing signs of healthy correction, Russell 2K holding up well, US 100 hitting resistance.

      Tammy AI: Get video info faster & better

    2. The DOW tagged the 1929 trendline in 2000 and 2021. In 2024 we had a monthly close above it. Now we are back below it.

      Do you think the DOW will get above the 1929 trendline again this year? The S&P 500 has a trendline you can draw out from 2000-2021 highs we got above it and back below it. I used this trendline to call a top and short the market in 2022. This year I shorted SPY 520 – didn't have the confidence like in 2022 to jam puts LEAPS so I just sold everything and shorted shares. I hedged by buying general mills stock, archer daniels midland, etc and GLD call LEAPS.

      I don't really get the whole China stock thing. We should be going to war with China or at least have a more serious cold war. Isn't that bad for China stocks? I can't tell if China is entering a depression or not either – the data is all funky coming out of China and I can't trust company earnings because they can make it up like Luckin Coffee did. I can see the BABA shares outstanding going down so I can trust that – but it is not something I want to own long term, because I expect to go to war with China.

      I got assigned at $70 on BABA did covered calls at 75 and got out a week after in January. Before that I shorted late 2020 for a quick swing trade for a few weeks and then it morphed into a multi year trade and I just rode it down – a spike around 120 took me out sadly. I don't think Chinese stocks are that cheap. Below 8 PE is cheap. Right now it is kind of okay.

    3. tom, you asked what i think of TSLA. TSLL paid $.078/share dividends on march 19th and right now the stock is at $6.50 so thats a very attractive deal. one of the best dividend ratios right now

    4. Do coverage of apple im shorting they earnings i they scrapped the car and the vision pro production got cut due to demand in the USA never even made it worldwide plus they lost the China market too much negative apple been dying slow

    5. Tom your work doesn’t go unappreciated! Sincerely thank you, your voice plays in my head “patience. React don’t predict”. Best advice anyone has given me.

    6. Tsla has been in AI all the time, this isn’t new. I don’t understand the sudden surprise they mention it. Elon has been saying it’s how they drive the car, and it’s being leveraged to the robot Ai. I guess good news recycled well??

    7. Been saying this for the last 2 weeks. We are heading for a big sell off. The recent price action is telling me so. Stay with puts and short until we get a big sell off. Many highfliers will get chopped in half or more in a matter of weeks. SMCI is a good example. Love the stock but not right now.

      There are no other ways for TSLA to go but down from here. Xiaomi, BYD and Peng are formidable competitors for TSLA. They build better cars, and it will a matter of time they will compete against TSLA in the US.

    8. Can’t believe I’m old enough to remember when Tom didn’t have ads…congrats on monetizing this channel, Tom. I get a lot from your daily show and certainly don’t pay my share aside from likes and comments.

    9. Really appreciated your comments on the member who clawed back from major losses using abundance mindset and positive attitude towards the process and using a methodical approach. These things apply to almost everything in life. Appreciate your work Tom.

    10. TSLA is still in a pattern of lower lows and lower highs for two and a half years now. The low priced car won’t be profitable, but humanoids would create a lot of hype, but it’ll be expensive to make and even more expensive to buy. I’m still bearish.

    11. Tom, thx for sharing the story about a subscriber that "clawed" back from losses using the abundance mentality. I have considered myself a perma-bear and this heavily blinded me from opportunities, kept me in defensive mode all the time. Now I see pullbacks completely different. Your mastery, perspective, and opinions are a "calming beacon" as someone said below. My only ask is provide ideas on beaten down sectors that will benefit from stagflation / slow reduction of interest rates in the next 2-3 years. Thanks for everything you do.

    12. From my observation and historical market pattern, there might be a bit of turbulence in the market coming up, but here's the deal: Trying to guess what's going to happen next is less important than spreading your bets when trading and thinking long term. It's not about guessing the market's next move; it's about playing it smart and steady…managed to grow a nest egg of around 100k to a decent 732k in the space of a few months… I'm especially grateful to Kerrie Farrell, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape…..

    13. Another great video, thanks! I think the market is over-heated. And I am concerned that people are focusing less on fundamentals and just chanting the mantra of dollar cost averaging and driving the market higher without considering fundamentals. It is a catch-22 for me. I mean I like stock prices going higher but I also hate buying over-priced stocks and ETFs. Personally, I have stopped buying growth ETFs- they are ridiculously over-valued. Dividend stocks and ETFs are a little better but they are still over-valued. There is some hope with small and mid caps. I am not sure they are undervalued but at least they are less over-valued..This pattern offers a valuable insight for strategic planning. Despite these trends, i have delve deeply into active trading and managed to grow a nest egg of around 100k to a decent 432k in the space of a few months… I'm especially grateful to Tobias Hawke, whose deep expertise and traditional trading acumen have been invaluable in this challenging, ever-evolving financial landscape.

    14. My advice to new investors: Buy good companies stocks and hold them as long as they are good companies. Just do this and ignore the forecasts and market views which are at best entertaining but completely useless.

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