Workflow
Momentum Signals
icon
Search documents
Will Zcash Price Pullback or Continue Its Rally Towards $600?
Yahoo Finance· 2025-12-28 13:30
Photo by BeInCrypto Zcash price is up about 15% over the weekend, pushing toward its next key resistance. The move has sparked discussion about whether the next leg higher is already forming or if a short-term cooldown might occur first. Two momentum signals and recent whale positioning hint that a pullback could come before any breakout attempt. Momentum Signals Hint at Cooling Before a Breakout On the 12-hour chart, ZEC made a lower high between November 16 and November 27, while the RSI (Relative St ...
Moving Averages of the Ivy Portfolio and S&P 500: September 2025
Etftrends· 2025-10-01 22:21
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]