Morning Review:
Dear friends, I am Ridel Bosco Castillo, and I'm very pleased to be with you all in our community today. We will explore the trajectory of the stock market, identify new mainline opportunities, and continuously optimize our investment portfolio. By doing so, we can ensure steady wealth growth. Let's maintain a positive attitude, analyze market dynamics together, and seize every possible investment opportunity.
Recently, the stocks in our investment portfolio have shown great resilience, bringing considerable profit returns to members of our community. I especially encourage new members to actively follow and participate in the wealth opportunities we share. With the powerful trend prediction and analysis capabilities of Eagle Eye Quantitative 4.0, we can make the investment process simpler and more efficient.
1.How are the three major stock indices performing, and what changes are there in our current strategy?
2.How are the stocks in our investment portfolio performing, and how should we optimize them?
3.I will announce a piece of very good news that is directly relevant to all members of our community. What is it?
I will discuss these topics.
The VIX trend is negatively correlated with stock indices.
The VIX 15-minute trend chart currently shows a pattern of weak oscillation, which, looking at the overall trend, suggests that investor sentiment is relatively stable. This stable sentiment is positive for today's stock index performance and indicates that optimistic market sentiment may continue to emerge.
Today, we will focus on the performance of the stocks in our portfolio and continue to optimize our investments. We will further streamline our positions to ensure the profitability of the portfolio. Through such a strategy, we can not only maximize profits but also maintain flexibility and stability in our investments amidst market fluctuations.
Let's focus on the latest performance of the three major stock indices: the Dow Jones Industrial Average and the Nasdaq continue to hit new all-time highs, which undoubtedly fills all of us, myself included, with excitement and anticipation for even more wealth opportunities coming our way. Particularly, the Nasdaq has successfully broken through the neckline of a "W" pattern, signaling the beginning of a new one-sided trending market. This gives us great confidence and anticipation for the current market's trajectory.
Based on the above analysis, we can see that the three major stock indices are still maintaining a healthy trend, sending us a clear signal: the investment market is brewing for a new round of rebound. At this moment, all of our friends need to be well-prepared and continue to optimize our portfolios. We should not only lock in the profits we've already gained but also actively wait for and capture more profit opportunities while seeking and adding new wealth opportunities to our portfolios.
Now, let’s shift our focus to the stocks within our portfolio. Let’s define the principles for optimizing our portfolio to further achieve steady wealth growth and continuously enhance its profitability.
After a period of short-term consolidation, NVDA has once again stabilized above the yellow and white trendlines, which have formed strong support levels and initiated a new round of rebound. From the overall trend performance, NVDA is signaling a clear continuation of its upward movement.
Therefore, we have decided to continue holding NVDA, patiently waiting for more profit opportunities. For those who do not currently hold NVDA, it is recommended to consider entering with a smaller position and closely monitor its subsequent performance.
MSTR, as a stock related to the cryptocurrency concept, has recently impressed us with its strong performance. After stabilizing and rebounding, it not only demonstrated powerful momentum but also reflected the robust trend of the entire cryptocurrency market.
Currently, MSTR’s price has once again successfully stabilized and broken above the neckline of the “W” pattern, signaling a clear continuation of the rebound. I want to congratulate those who followed our community and built positions—you are seeing your wealth grow steadily.
Given the current market performance, we have chosen to continue holding MSTR, anticipating more profit returns in the future.
AMD's stock price has successfully stabilized above the yellow trendline, showing an impressive overall trend. Currently, AMD’s price is challenging the neckline of a “W” pattern, a critical technical level. Once AMD breaks through and stabilizes above the neckline, it will signal the start of a new one-sided trending market.
Given this positive market performance, we have decided to continue holding AMD, anticipating that it will open up more profit opportunities. Let’s stay focused on AMD’s real-time dynamics and seize the upcoming profit opportunities.
Dear friends, the stocks in our portfolio have shown remarkable resilience, delivering higher profit returns to those in our community who have executed well. I believe that through our collective efforts, our community members have achieved steady wealth growth, while also significantly improving their investment knowledge, trading skills, and overall investment abilities. This is one of the core reasons we created the Eagle Crest Asset Management community.
As the number of community members continues to grow, along with the return of previous participants, we have decided to launch the 10th edition of the Eagle Eye Quantitative 4.0 Investment Decision System Financial Training Program. This will allow us to more systematically share the core principles and usage methods of the Eagle Eye Quantitative 4.0. We hope that through this training, we can help more members deeply understand and effectively utilize the Eagle Eye Quantitative 4.0 system, leading to greater success and higher returns on their investment journey.
Eagle Eye Quantitative 4.0 is our patented investment tool at Eagle Crest Asset Management, and it has already helped members of our community identify high-quality stock portfolios, bringing in substantial profit returns. Currently, the success rate of Eagle Eye Quantitative 4.0 has reached an exciting 89%.
Our great vision at Eagle Crest Asset Management is to further optimize and enhance the functionality of the Eagle Eye Quantitative 4.0 investment decision system, pushing its success rate to even higher levels, aiming for near-perfect performance. We plan to launch Eagle Eye Quantitative 4.0 as soon as possible to attract more initial users. This will not only expand our asset base but also increase our company's market value. These efforts will lay a solid foundation for us to embark on the path to a Nasdaq listing within the next three years.
Therefore, the launch of the 10th edition of the Eagle Eye Quantitative 4.0 Investment Decision System Financial Training Program is highly significant. It is not only an opportunity for learning and improvement, but it also carries the historical mission of optimizing and increasing the success rate of Eagle Eye Quantitative 4.0, accelerating its path to a full launch. Through this training, we aim to involve more community members in the testing of the system, helping us validate its profitability, stability, and completeness across various investment fields.
During this training, Eagle Crest Asset Management will guide the community by interpreting real-time news and economic data, and analyzing the market’s main trends to identify powerful investment portfolios. Our goal is to build a strong wealth pathway for all community members, helping everyone move towards the ranks of financial freedom.
We believe that through everyone’s success stories, we will not only be able to promote and showcase our Eagle Eye Quantitative 4.0 investment decision system but also significantly expand our company’s market visibility and influence. This will lay a solid foundation for attracting a substantial number of initial users once Eagle Eye Quantitative 4.0 is successfully launched.
Throughout this process, we need the active participation of every community member. We hope that through our collective efforts, we can further test and refine the profitability, stability, and completeness of Eagle Eye Quantitative 4.0. Only in this way can we ensure that the Eagle Eye Quantitative 4.0 system is strong and reliable enough to perform well in the face of various market challenges.
Dear friends, I am currently actively preparing for the upcoming 10th edition of the Eagle Eye Quantitative 4.0 Investment Decision System Financial Training Program. In this training, I will focus on providing a detailed introduction to the core principles and usage methods of the Eagle Eye Quantitative 4.0 system. I believe that once you grasp this essential knowledge, it will make your investment process much simpler and more efficient.
By learning the working principles of the Eagle Eye Quantitative 4.0 system, you will be able to achieve steady wealth growth more easily and gradually move towards financial freedom.
Later, I will continue to share content on "Identifying and Applying Oscillation Channels in Stock Market Trend Dynamics." I hope all our community friends will actively participate in today’s discussion and quickly grasp the knowledge points we share daily. This is not only about learning the principles and methods of the Eagle Eye Quantitative 4.0 system but also a great opportunity to gain deeper insights into market dynamics.
I look forward to meeting you all in the ocean of knowledge, where we can explore and learn together to better utilize our investment tools and achieve steady wealth growth. I look forward to our in-depth discussion. See you later.
This morning's knowledge quiz:
The upcoming 10th session of the Eagle Eye Quantitative 4.0 Investment Decision System Financial Training Program is of great significance. Why is that?
Closing Commentary :
Dear friends, I am Ridel Bosco Castillo, and I’m pleased to be here with you in the community. Today, we will analyze the current trends in the stock market and delve deeper into understanding the essence of market movements. Through this process, we will further analyze and optimize our investment portfolios to ensure steady wealth growth.
In this process, I hope every friend will actively participate, continuously learn, and apply new knowledge. Use the strategies we share and the Eagle Eye Quantitative 4.0 Investment Decision System to precisely capture every opportunity in the market.
1.How is the overall performance of the current portfolio stocks?
2.What is the essence of price movements in the investment market?
3.What are the methods for identifying and applying oscillation channels in stock market trend conditions?
I will be sharing content on these topics.
Dear friends, we all know that in the world of investing, consistently making profits is a goal every investor looks forward to and pursues. However, not everyone can achieve this goal—the key lies in finding the most effective and suitable opportunities to seize wealth.
Effective investing is not just about putting money in but more about investing wisely. Especially when it comes to applying smart investment strategies, it requires us to continuously study market dynamics, deeply understand the principles and usage of the Eagle Eye Quantitative 4.0 system, accurately analyze market trends, and make wise decisions at the right moments. Through this series of processes, we can maximize our wealth and achieve the ultimate goal of investing.
However, relying on a single investment choice often makes it difficult to achieve steady wealth growth. This is why the concept of a diversified portfolio has gradually come into focus. I believe that those who consistently follow our community’s insights have the deepest understanding of portfolio investing. Yesterday, we reviewed the overall profitability of each stock in our portfolio, and the results proved the effectiveness of a diversified investment strategy.
I believe everyone has strongly felt that the investment portfolio, composed of high-quality stocks selected through the Eagle Eye Quantitative 4.0 system, has shown remarkable defensiveness in the face of market volatility. This kind of portfolio can maintain stability in a changing market environment, continuously bringing substantial profit returns to our community members.
Now, let’s focus on the performance of the stock trajectories within the portfolio.
After successfully holding above the yellow trendline, AMD is gathering momentum to challenge the neckline of a "W" pattern. This is a strong rebound trend, and at its peak, it has already delivered a 7% profit for our community members. To better manage risk and protect our gains, we've decided to reduce some of our positions, locking in half of the profit while leaving the remaining shares to capture further potential gains. Congratulations to those who followed our AMD strategy, your wealth is steadily growing!
We are now watching the relationship between the neckline of the "W" pattern and AMD's price movement. If AMD successfully holds above the neckline, it will signal the formation of a new unilateral trend, creating further opportunities for sustained wealth growth.
Although ITCI has recently shown some short-term pullback, we have noticed that its overall trend remains stable above the yellow trendline. This indicates that despite some fluctuations, the main trend of ITCI is still positive.
Moreover, the fundamentals have not changed for the time being, so our current strategy is to continue holding and patiently wait for further developments. In the investment process, we often need to remain calm during such fluctuations and have enough patience to wait. Please continue to monitor ITCI’s subsequent performance, follow the market trend, and wait for further confirmation of direction.
Dear friends, if you feel uncertain about the future trends of any stocks in your portfolio, you can always send your position details to the assistant. We will utilize the powerful trend forecasting and analysis capabilities of Eagle Eye Quantitative 4.0 to provide you with an objective evaluation and professional trading strategy.
The investment portfolio composed of high-quality stocks selected by Eagle Eye Quantitative 4.0 has already brought us substantial profit returns. This has made us realize even more clearly that in the world of investing, seizing wealth opportunities and understanding the underlying operational logic behind them is extremely important.
Firstly, as a traditional safe-haven asset, gold continues to attract investors’ attention amid ongoing tensions in the Middle East. Such geopolitical tensions typically do not dissipate quickly but rather unfold gradually, providing the gold sector with a stable demand for hedging.
Secondly, the Federal Reserve’s rate-cutting policy usually weakens the value of the currency, making non-yielding assets like gold more attractive. This has also provided a positive boost to gold sector stocks.
Let’s take a look at how the market reacts to company earnings expectations. Typically, when a company announces positive earnings expectations, its stock price tends to rebound; conversely, if the earnings expectations are negative, the stock price usually declines. Additionally, positive news or events released by the company can also drive the stock price to rebound.
Through these examples, we can see that the fluctuations in investment market prices essentially reflect the flow of capital. The movement of funds shapes the formation of market trends and signals shifts in investment timing. Seizing these opportunities is key to achieving steady wealth growth. When market opportunities arise, sufficient capital inflows will drive prices to continue rising.
Therefore, if the stocks in your portfolio have not yet turned a profit, it does not mean they aren’t good investments; it might simply mean their rebound timing has not yet arrived. The liquidity and global nature of capital are the fundamental reasons behind the rotational phenomenon in stock trading, and the same applies to other global investment markets such as stocks, forex, bonds, options, gold, and cryptocurrencies.
I believe that in the field of investing, there are no absolutely wrong choices; the key lies in how we seize the right opportunities. The integration of global investment markets means that different markets, time zones, and opportunities can all become stages for us to achieve wealth growth.
On this vast investment stage, the key is choosing the right time and opportunity. With our key investment tool—Eagle Eye Quantitative 4.0—it helps us analyze market dynamics, forecast trends, and seize investment opportunities, leading to steady wealth growth.
Therefore, everyone who actively seizes market opportunities is on the right path. As long as we can use the right tools, adopt appropriate strategies at the right time, we can achieve success in this complex and ever-changing market. Let’s stay alert, keep learning, and continuously adapt to market changes so that we can go further together on our investment journey.
Dear friends, today's wealth opportunity sharing session has successfully concluded. Now, we are about to begin today’s learning journey—exploring the identification and application of oscillation channels in stock market trends. Through today’s session, I hope everyone will gain a deeper understanding of the formation principles and practical methods of oscillation channels, enabling you to navigate market fluctuations more confidently and accurately seize investment opportunities in your future investments.
1.What is an oscillation channel?
An oscillation channel refers to a situation where a stock price or index fluctuates up and down within a certain range without a clear upward or downward trend. In this channel, the high and low points of the stock price are confined by two parallel trendlines: the upper line is called the resistance line, and the lower line is called the support line.
2.Key Points in an Oscillation Channel: The support line and resistance line form the basis of trading decisions.
3.Trading Strategy in an Oscillation Channel: Buy low, sell high.
As shown in the chart, NEM's performance from August 2023 to February 2024 is illustrated.
Buy near the support line: as seen at points A and B in the chart.
Sell near the resistance line: as seen at points C and D in the chart.
This buy low, sell high strategy can help us achieve profits within a fluctuating market pattern.
Dear friends, today's session has successfully concluded. I hope that through today’s explanation, you can better grasp the trading strategies within oscillation channels, effectively optimize your investment portfolio, and support steady wealth growth.
Tomorrow, I will continue to delve into the impact of the final Q2 GDP figures and the weekly initial jobless claims on the stock market, helping us better understand how these economic indicators shape market trajectories. Let’s move forward together and continue to seek more opportunities for wealth growth. See you tomorrow.
Today's Knowledge Quiz:
What are the key points for trading in a consolidation channel? What trading strategies are implemented?