Looking back at the views we shared earlier, the performance of $STX after releasing its financial report has been quite remarkable, with an increase of over 19%, and $WDC also belongs to the same conceptual stocks. Given the severe polarization trend of the current U.S. stock market, if we cannot accurately capture market hotspots, it will indeed be more challenging to make a profit in trading than before.
The $STX driven by favorable earnings reports has seen a significant rise, and $WDC shares the same conceptual attributes. From the current trends in the US stock market, the phenomenon of market differentiation is quite severe, which means that if one cannot accurately tap into the current popular sectors, the difficulty of obtaining profits will become relatively high.
After reviewing and analyzing the latest data, the previous viewpoint has been validated: the upcoming large-scale delivery on January 30 will indeed become a key constraint factor for the current $BTCUSD trend. The current market state is very transparent; the reason why the price repeatedly fluctuates around the 88k line is mainly due to the extremely thick options wall, Call Wall, blocking at the 90k level. At the same time, in order to achieve the maximum pain target at the time of delivery, market makers will inevitably strictly control the price within the current range. It is expected that we will have to wait until Friday, when this wave of massive chips is completely released and the market shackles are removed, before the moment of change in the market occurs. This logic can also be extended to $COIN, but given the specific issues existing within the company, its consolidation period may be extended by an additional month.
$INTC dropped significantly on Friday due to the impact of the earnings report. From a technical perspective, this is a response to two consecutive sell signals and a top divergence on the 30-minute level. The Cat Sister Club member-exclusive Zen motion indicator had already issued two sell confirmations (red) and a top divergence (bear div) signal on Tuesday the 21st and Wednesday the 22nd. As of Friday's close, there are currently no buy points, and it is recommended to wait three days to observe. If this position does not break, it can be considered as forming a bottom.
When preparing for this weekend's YouTube recap video on US stocks, I discovered some details worth noting through the club's Zen motion indicator. On the 30-minute chart, $META's recent confirmed buy points appeared on Tuesday (21st) and Wednesday, and no sell points have emerged since, indicating that its trend has reversed. Meanwhile, gold $GLD had a buy point on the 16th, and the most recent signal was also around the 21st, which has similarly not triggered a sell operation to date. This means that the current conditions meet the criteria for continued holding, and for gold, one should maintain their position until the trend disappears.
Special reminder: The above analysis is based on the 30F level.
The upward momentum of gold $GLD remains very strong. Looking back at the buy signal we issued on 12/29 😅, this position exactly marked the lowest point of the recent pullback. The current trend can only be described as "too strong," which once again validates the efficiency and practicality of data analysis.
Gold $GLD continues to rise strongly, our last buy point was on 12/30 😅, which happened to be the recent lowest point of the pullback. The trend is very strong, and data analysis is indeed very useful.
Gold $GLD continues to rise recklessly, our last suggestion for a buying point was on 12/289😅 which is the lowest point of the recent pullback, it's so strong that it can only be described as such, data analysis is very effective.
Faced with President Trump's seemingly able to 'directly draw K-lines' in the US stock market, our testing robot once again withstood the pressure on Wednesday and successfully achieved profitability.
In fact, as early as Tuesday, the robot had already accurately analyzed the market bottom. At that time, the silly cat also shared the long signals it continuously issued in the discussion group. From the current data, the bottom formed at the end of Tuesday is confirmed to be the lowest point in the correction process over the past two days.
However, the silly cat has recently seemed a bit 'nervous.' Whenever the robot makes a profit, I tend to feel anxious, always worrying if there are any undiscovered hidden dangers or if we have become complacent and stagnated.
I just finished the review and was surprised to find that the decline of $MSFT was so significant. Looking back at our live broadcast in December last year, we specifically reminded everyone that Microsoft had formed a 'cat ear' pattern, which is a relatively obvious bearish signal.
At that time, some members took the advice and decisively liquidated their positions. Not long after leaving the market, the stock price fell below 470, and today the price has reached 444. This once again verifies the effectiveness of technical pattern analysis. Currently, the trend is approaching the edge of a decline, as good opportunities often arise from drops, so I suggest everyone start to pay close attention.
Successfully entered and added positions at the lowest point of the day. The secret to today's intraday bottom-fishing still relies on the key points of the 'dumb cat', where the bulls defended for nearly an hour. The targets for this additional position are those previously sold positions excluding storage stocks. Regarding why we chose to go long, it has already been explained in the previous X.
Some find this amazing; in fact, it is just the most basic skill in technical analysis that we operate on daily. The real challenge lies in whether one can stick to their view when most people disagree with you.
$BTCUSD perfectly backtested the weekly yellow trend line. The current viewpoint and data remain consistent with yesterday's update; although the support strength of the yellow line has slightly weakened, the probability of breaking below is still less than 50%.
As we indicated during Tuesday's opening, the U.S. stock market rebounded as expected on Wednesday. The Ben Cat team has always opposed blindly going long or acting impulsively; we insist that all decisions should be based on solid data. Regarding yesterday's market, there are several key points of analysis:
1. Although the sudden drop seemed large, the index has merely returned to the heights of November. This indicates that the recent gains over the past few months have indeed been excessive, and the current market correction is a normal adjustment.
2. Our system data has not shown significant deterioration; recent indicators have remained within the "slight" range, which is an important basis for our judgment.
3. There is one more point that, although not mentioned in the opening indication, has been shared in the discussion group: on Tuesday, the market showed severe divergence, with the storage sector experiencing astonishing gains, which fully demonstrates that there are no signs of large funds fleeing the market.
Looking back at some operational tips from Tuesday's U.S. stock market, Ben Cat has always opposed mindlessly chasing long positions or blindly bottom-fishing. However, there was a round of short covering during the opening phase on Tuesday, which was the right time to enter long positions. Subsequently, at 11:43 AM Eastern Time, which was around the day's highest point, we promptly issued a take-profit alert for intraday positions, after which the stock index did indeed turn down. It wasn't until close to the end of the trading session that the market showed another intraday bottom.
From a data perspective, it is currently observed that some medium-term capital is exiting the market. Whether this trend will continue still requires further confirmation on Wednesday.
During the weekend review, I found that our Club member Qingyun had actually repeatedly recommended $SNDK back in September and October. At that time, I had just begun to pay attention to the issue of the storage sector. Although I later participated in some short-term trades, looking at the daily chart, the price of over 70 dollars at that time has now surpassed 400+. This missed opportunity truly makes me feel regretful; it is definitely one of my biggest misses this year. From a weekly perspective, its momentum is simply revolutionary.
The market structure on Friday is quite simple, $SPY and $QQQ are basically testing and defending key levels. In this market, the test version of the quantitative trading robot easily made a profit of 21k, and I am considering giving it a name.