#57 A deep dive into the current state of the dollar

This article explores the U.S. dollar’s status as the world’s reserve currency—its role as a safe haven, as a reserve held by both private investors and central banks, and as the dominant currency in global trade.

This article explores the U.S. dollar’s status as the world’s reserve currency—its role as a safe haven, as a reserve held by both private investors and central banks, and as the dominant currency in global trade.

#49 A volume-based system to trade macro narratives

Chart of SPXS 3x Bear SP with significant volume increase.

A deep dive into the different ways volume can be read We’re in a market where macro reports have taken a back seat— daily news is driving prices. It’s a time for weekly and daily trading, and in this context, it’s technical analysis that guides us. We already know we’re in a volatile price environment, […]

#41b) Technical Setup: Trading a Macro Narrative in Stage 3.

Line chart showing a stock price retesting a breakout level with high trading volume. Technical Indicators

Here you’ll find:

The reaction to the earnings announcements of Google, Amazon, and NVIDIA.

The similarities and differences between them.

The charts that, from a technical perspective, indicate the sector is very close to a correction.

#40b)SETUPS: Trading in a Risk-off Environment.

Line chart showing a decrease in volatility and a significant increase in trading volume near a support level. Trading Strategies in a Risk-Off

Here you will find:
1. A brief description of the Pension Fund’s way of thinking.
2. Mainly a trade originated in the Intermarket Analysis.
3. The process of choosing a vehicle
4. Complete technical setup for NVIDIA shorting.

#39 Trading reversion to the mean.

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry and exit zones are clearly defined. This aligns with or is a consequence of the macroeconomic analysis presented in the previous article.

# 37 Complete Technical Setup: Looking for weaknesses. 

TZA Price Chart

Here you’ll find a complete technical setup: volume, trend, momentum, and mean reversion. Entry and exit zones are clearly defined. This aligns with or is a consequence of the macroeconomic analysis presented in the previous article.

#33 Technical Setup for shorting Tecs 

Stock chart showing potential accumulation zone. Shorting TECS

This chart caught our attention due to the divergence we observed in volume. It aligns with our macro view, and we have chosen it as the vehicle for an aggressively defensive trade, targeting what we believe to be a point of weakness: the S&P 500.