Core Insights - Zcash price has increased approximately 15% over the weekend, approaching a key resistance level, leading to discussions about potential further gains or a short-term cooldown [1] Momentum Signals - The 12-hour chart indicates a lower high for ZEC between November 16 and November 27, while the RSI shows a slight increase, suggesting a hidden bearish divergence that may precede a short-term pullback [2] - The Money Flow Index (MFI) indicates that while ZEC price rose between December 12 and December 28, the MFI trended downward, suggesting that demand is not strong enough to sustain the price increase [3] On-Chain Positioning - Whale activity on the Solana chain shows a 7.46% reduction in whale balances over the past 24 hours, indicating that larger holders may be locking in profits or waiting for better entry points [5] - Despite the reduction in whale balances, the top 100 addresses (mega whales) increased their holdings by 4.59%, reflecting a long-term positive sentiment [5][6] Price Levels and Potential Movements - Zcash is currently trading near $518, with a key resistance level at $527. A close above this level could lead to a potential price increase towards $633, representing a 22% gain from current levels [7] - Initial support is identified near $435, with further downside risk if this level is breached, potentially exposing $370 [7]

Ivy Portfolio Overview - The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale, constructed with 5 ETFs to achieve diversification and reduce risk [2][5] - The portfolio consists of domestic stocks, international stocks, bonds, real estate, and commodities [10] Ivy Portfolio Strategy - The strategy involves creating a diversified portfolio with equal weight across major asset classes, calculating a 10-month moving average of closing prices, and adjusting positions based on whether funds close above or below their moving averages [3][5] - At the end of September, all five ETFs in the Ivy Portfolio remained in an "invest" position, as none closed below their 10-month or 12-month simple moving averages [5][7] S&P 500 Performance - The S&P 500 closed September with a monthly gain of 3.5%, marking the fifth consecutive month of gains, and closed 10.3% above its 10-month simple moving average [8][10] - The index also closed 10.9% above its 12-month simple moving average, indicating a strong performance and maintaining an "invest" position [12] Moving Averages Strategy - Utilizing a moving average strategy can effectively manage the risk of severe losses during bear markets, with the S&P 500's performance since 1995 demonstrating the strategy's effectiveness in capturing upside while reducing losses [9][10] - The 10-month exponential moving average (EMA) has produced fewer whipsaws compared to the simple moving average, closing 9.2% above its 10-month EMA in September [13] Conclusion - All three moving average approaches (10-month SMA, 12-month SMA, and 10-month EMA) remained in an "invest" position at the end of September, reflecting a positive market trend [14]