by kai | Jun 17, 2024 | Situation Awareness
6/18 SA: Cautious. Mild 250+ Selling. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Neutral. Breadth continues to deteriorate. Indices is held by concentrated mega caps. Choppiness likely to continue. Selective Delay-9M on thematic (AI, Semi) high fund...
by kai | Jun 14, 2024 | Situation Awareness
6/14 SA: Cautious. Medium 300 Selling. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Bullish-Caution. Breadth deteriorate. Indices is held by a few mega caps gain. Choppiness likely to continue. Selective Delay-9M on thematic (AI, Semi) high fund...
by kai | Jun 14, 2024 | Situation Awareness
6/14 SA: Cautiously Bullish. Mild 200 Selling. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Neutral. Choppiness likely to continue. Selective Delay-9M on thematic (AI, Semi) high fund ownership with catalyst works. Focus on A quality 9M+, 9M delay...
by kai | Jun 12, 2024 | Situation Awareness
6/13 SA: Cautious. Strong 300+ buying. T2108 is Bearish. Primary Indicator is Bullish. 20% Weekly is Bullish-Caution. Market gapped, faded after FOMC, then stabilize before close. Choppiness likely to continue. Selective Delay-9M on thematic high fund ownership with...
by kai | Jun 11, 2024 | Situation Awareness
6/11 SA: Cautious. Neck-to-neck 150+/- Buying/Selling. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Neutral. FOMC (volatility). Many stocks are setting up to b/o, but they are likely to fade into the FOMC. Wait after the press conference. Selective BO...
by kai | Jun 11, 2024 | Situation Awareness
6/11 SA: Cautious. Mild 200 Buying. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Neutral. Choppy market condition likely to continue through Wednesday. Selective BO with 1-2 days are working. Delay-9M with catalyst works. Focus on singles with liquid...
