TACK holdings that contributed to outperformance for the month were the SPDR® Gold MiniShares Trust (GLDM), the Technology Sector SPDR® XLK), the Communication Services Sector SPDR® (XLC), the Utilities Sector SPDR® (XLU), and the Consumer Discretionary Sector SPDR® (XLY). For Q3, TACK returned 6.68% versus 6.07% for the Russell 1000 Equal Weight Index. TACK's outperformance in September was driven not only by its exposure to outperforming ETFs like GLDM and XLK, but also its lack of exposure to the three w ...

Group 1 - Jim Wyckoff has over 25 years of experience in stock, financial, and commodity markets [1] - He has worked as a financial journalist and covered various futures markets in the U.S. [1] - Jim is the proprietor of an analytical, educational, and trading advisory service [2] Group 2 - He has held positions as a technical analyst for Dow Jones Newswires and as a senior market analyst with TraderPlanet.com [2] - Jim is a consultant for the "Pro Farmer" agricultural advisory service [2] - He was the head equities analyst at CapitalistEdge.com [2] Group 3 - Jim provides daily market roundups and technical analysis on Kitco.com [3]

My invalidation on bullishness is weekly closes below $98k.Technically the monthly structure goes all the way down to $74k but ain’t no way I’m holding all the way down there.Lose $100k essentially and we reevaluate. ...

Market Overview - The market is currently experiencing all-time highs, described as an "unendable beast" that continues to rise despite concerns about buying at high levels [2][3] - There is a sentiment of waiting for an intermediate pullback before making significant trades [3] Company Analysis: Super Micro (SMCI) - Super Micro has seen a performance increase of over 40% in the last six months, but recently lowered its guidance for the first quarter, causing concern among investors [5] - The strategy involves buying implied volatility leading up to earnings on January 14 and selling before the earnings announcement [6] - Technical analysis indicates a bullish setup with the stock making higher highs and higher lows, currently in a cup and handle pattern [9][10] - Key resistance is at $62.50, with support around the 200-day moving average at approximately $42-$43 [12][13] Company Analysis: Astera Labs - Astera Labs is down about 0.5% following a downgrade from Barclays to equal weight, with a price target unchanged [14] - The focus is on a call spread to the upside going into earnings on January 14, targeting a breakout above the 50-day simple moving average [15] - The stock is currently trading around $169, approximately 12.5% below the $190 level where bullish options activity has been noted [21] Company Analysis: Reddit - Reddit's earnings are expected to be significant, with a call calendar strategy being employed due to the disparity in implied volatility [22][23] - Historical performance shows that Reddit's stock has risen in four out of six earnings reports since its IPO [24] - Technical analysis reveals an expanding megaphone pattern, with potential resistance around the $250 mark and support near the 200-day moving average [27][30]

Investment Rating - The report does not provide a specific investment rating for the industry Core Insights - The report emphasizes the importance of understanding technical analysis as a tool for investors, highlighting that price movements reflect supply and demand dynamics rather than underlying causes [17][18] - It discusses the psychological aspects of market behavior, noting that investor emotions can lead to irrational decision-making, which is a fundamental principle of technical analysis [17][21] - The report outlines various charting techniques and patterns that can be utilized to predict market movements, including trend lines, channels, and specific chart patterns like head and shoulders, triangles, and saucers [20][64][95] Summary by Sections Section I: Introduction - The introduction discusses the influence of behavioral finance on investor psychology and the role of technical analysis in capturing market trends [17][21] Section II: The Basics - This section covers the construction of different types of charts, including bar, candlestick, and line charts, and explains their significance in technical analysis [29][30] - It also introduces point and figure charts and market profile techniques, emphasizing their utility in identifying price movements and trends [31][35] Section III: Trend Lines and Channels - The report explains how to identify and draw trend lines, noting that trends can indicate support and resistance levels [44][48] - It discusses the significance of volume in confirming trends and the implications of trend line breaks [48][49] Section IV: Chart Patterns - This section categorizes chart patterns into reversal and continuation patterns, detailing how to identify and interpret them for trading decisions [64][95] - Specific patterns such as head and shoulders, double tops/bottoms, and triangles are described, along with their expected outcomes and volume behavior [74][95]

Technical Analysis Patterns - Spotting patterns is not guessing, but reading emotion in price form [1] - Doji indicates indecision, the market catching its breath [2] - Hammer suggests a possible rebound after a drop [2] - Shooting star indicates momentum fading [2] - Engulfing pattern suggests a full reversal in progress [2]

Core Insights - The article emphasizes the importance of conducting thorough due diligence before making any financial decisions, particularly in the context of investments and trading activities [1] Group 1 - The content includes general news, personal analysis, and opinions intended for educational and research purposes [1] - It highlights that the information provided does not constitute any recommendation or advice for investment actions [1] - The article warns that the information may not be accurate or provided in real-time, and prices may be sourced from market makers rather than exchanges [1] Group 2 - The website discusses complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1] - It encourages users to perform their own research and understand the risks involved before investing in any financial instruments [1] - The article mentions that FX Empire does not endorse any third-party services and is not liable for any losses incurred from using the information provided [1]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor screens through thousands of stocks, primarily in the US, but is open to owning shares in less stable markets, referred to as "banana republics" [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off to ensure credibility and alignment with shareholder interests [1]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach between equity and derivatives [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor screens through thousands of stocks, primarily in the US, but is open to owning shares in less stable markets, referred to as "banana republics" [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off to ensure credibility and alignment with shareholder interests [1]

Aptos (APT) was unchanged over the last 24 hours, trading around $3.50. A potential breakout above $3.63 resistance targets the $3.75 level for potential 7% upside, according to CoinDesk Research's technical analysis model. The token underperformed the broader crypto market, and its trading volume remained subdued throughout the period. The broader crypto market gauge, the Coindesk 20 index, was 1.1% higher at the time of publication. The model showed that APT Price carved out a $0.16 range representing ...