Morning Review:
Dear friends, I am Ridel Bosco Castillo, and I’m delighted to be here with you in the community. Today, we will analyze the specific impact of the second-quarter GDP and initial jobless claims on the stock market and delve into how these economic data influence capital flows and market trajectories. By interpreting these key economic indicators, we can more accurately build and optimize our investment portfolios, ensuring a more stable path for our wealth growth.
1.How do the second-quarter GDP and weekly initial jobless claims impact the stock market?
2.How are the current performances of the three major stock indices? What is our main direction?
3.The stocks in our investment portfolio are continuously being optimized; what is the current state of these optimizations?
I will be sharing content on these topics.
The final annualized quarterly rate of the second-quarter GDP is an extremely important economic indicator. It represents the GDP data for a specific quarter after final revisions, expressed on an annualized basis. This data not only reflects the overall performance of the economy during that quarter but also allows for comparison with the previous quarter, helping us to deeply understand the speed and trend of economic growth.
Weekly initial jobless claims refer to the number of individuals who apply for unemployment benefits for the first time during a specific week. This is an important economic indicator used to measure the health of the labor market.
The final annualized rate of actual GDP for the second quarter, released today, remained at 3%, in line with market expectations, demonstrating the economy's robustness. Meanwhile, the weekly initial jobless claims for the week ending September 21 fell to 218,000, the lowest in nearly four months, below the market expectation of 225,000, indicating the strength and resilience of the labor market. These positive data points send a clear positive signal to the stock market, boosting confidence in the economy’s steady progress and are expected to provide short-term support to the market, increasing optimism. Therefore, we should continue to closely monitor market dynamics, seize investment opportunities, and optimize our portfolios to adapt to potential market changes.
The VIX has an inverse relationship with stock indices. In the 15-minute VIX chart, the price continues to show a weak pattern, indicating that market investor sentiment is relatively stable. This has a positive emotional impact on today’s stock indices, suggesting that the indices are likely to continue with an upward rebound trend today. We can continue to optimize our investment portfolios to ensure steady growth in wealth and profits.
The key to grasping stock market trends lies in first understanding the broader directional trend, with the Dow Jones Industrial Average, Nasdaq Index, and S&P 500 Index being the crucial factors guiding stock price trajectories.
Now let’s focus on the performance of the three major stock indices:
The Dow Jones Industrial Average, after hitting a new all-time high yesterday, saw some selling pressure that caused a price pullback, but its overall trend direction remains unchanged. Such pullbacks often provide excellent buying opportunities.
The Nasdaq is currently hovering around the neckline of a "W" pattern, gathering momentum for a potential rebound, with its overall trend still intact.
The S&P 500 Index has once again reached a new all-time high, continuously exuding bullish sentiment.
Based on the above analysis, it is clear that the overall broader trend direction remains solid and unchanged, creating an extremely favorable investment environment. This provides a strong foundation for all of us to continue exploring and seizing wealth opportunities. Therefore, continuously optimizing our investment portfolios to ensure their profitability and strengthen their defensiveness is our top priority.
Meanwhile, with the Federal Reserve initiating a rate-cutting cycle, we are presented with an even more favorable investment environment. Against this backdrop, our main operational strategy should be:
Long-term strategy: Focus on the tech sector, which has immense long-term growth potential.
Mid-term strategy: Pay attention to the gold sector, which is particularly important as a safe-haven asset in the current environment.
Short-term operations: Cover various other sectors to seize short-term investment opportunities provided by the market.
NEM's recent performance has brought substantial profit returns to our community members, once again proving the importance of the gold sector as a safe-haven asset. Currently, NEM's price has rebounded in the short term but has not broken into new highs, showing some signs of pressure. Considering risk management, we have adopted a conservative operational strategy.
We have partially reduced our position in NEM, locking in realized profits while retaining a portion of our holdings to await further profit opportunities that the market may provide.
Congratulations once again to all our friends in the Eagle Crest Asset Management community—your wealth is rising to new levels.
AMD found strong support at the yellow trendline, after which the price began to rebound, jumping directly above the neckline of the "W" pattern today. This move has successfully brought a 9.7% profit return for our community members. However, the overall movement appears to be slightly overextended, showing signs of losing upward momentum. From a conservative standpoint, we have decided to temporarily take full profits and sell. We continue to optimize our investment portfolio to ensure its profitability. Congratulations once again to those who have steadfastly followed our community's trades—our wealth is steadily growing!
MSTR is a cryptocurrency-related stock, and it has already delivered an 11% profit for us, which is an exciting figure.
After stabilizing and rebounding from the bottom, the stock successfully broke through the yellow and white trendlines, continuing its upward trend. The current price has now reached the upper resistance line. From a conservative standpoint and in the interest of continuously optimizing our portfolio, we have decided to take full profits and sell all our MSTR shares. Congratulations once again to those who followed our community’s synchronized trades!
Through the resilience demonstrated by our investment portfolio in the face of sharp market fluctuations, I believe everyone has deeply felt its strength, and we have also gained substantial profit returns. Here, I’d like to share a few heartfelt thoughts with all of you:
The journey of investing requires each of us to have enough patience and thorough preparation, and, more importantly, unwavering belief. It is these qualities that allow us to stay calm amidst market fluctuations, face various challenges with confidence, and seize every possible opportunity.
Moreover, our Eagle Eye Quantitative 4.0 investment decision system focuses on the fundamental logic behind stock price movements when selecting high-quality stocks. This includes fundamentals (such as news events and financial reports) and technical chart patterns. Fundamentals determine the internal logic of stock movements, while technical chart patterns are the external manifestation of this logic.
We need to understand that as long as the fundamental logic behind a stock remains unchanged, any pullbacks in price are usually temporary. Therefore, I encourage everyone to reevaluate the fundamental logic of the stocks they hold. If there are issues, it is important to avoid potential risks promptly; if the fundamental logic is sound, then it may be worthwhile to continue holding and wait for better market performance.
If you have doubts about the fundamental logic of the stocks you hold, feel free to send the stock information to my assistant. We will help you complete a logic check on your holdings as soon as possible. Understanding the fundamental logic of each stock is crucial for us to determine capital flows and make accurate investment decisions.
In our shared investment journey, every small step of progress and victory is an important move toward our dreams. Every setback is a valuable opportunity for growth; and every success is a solid brick in building the palace of our dreams.
Please remember, in the world of investing, you are not alone. We are a community, and our Eagle Crest Asset Management is your safe harbor. Facing the fluctuations of the stock market, we will always be by your side, advancing and retreating together. We learn together, grow together, and together overcome every challenge the market presents.
Those who have been closely following our community will have a deeper understanding of this: From late August to early September, we focused on building positions in the technology and gold sectors. After establishing these positions, due to market concerns about an economic recession, we saw significant pullbacks in most stocks, especially in the technology sector. At that time, some in our community began to lose confidence in holding technology stocks.
However, by leveraging the powerful trend prediction and analysis capabilities of the Eagle Eye Quantitative 4.0 investment decision system, we clearly recognized that although the market force in the technology sector might temporarily weaken, its foundation has not disappeared. The development prospects for the technology sector remain broad, and the potential for future profits is still strong.
Therefore, I encourage everyone to maintain confidence and patience, stick to our investment strategy, and continue to hold and focus on the long-term development of the technology sector.
It is precisely because of our firm confidence in the powerful trend prediction and analysis capabilities of the Eagle Eye Quantitative 4.0 investment decision system that I and all friends in our community continue to hold stocks in the technology sector. We not only continue to focus on the high-quality stock opportunities identified by Eagle Eye Quantitative 4.0, but I have also made a solemn promise to everyone: for every individual stock opportunity I share in the community, Eagle Crest Asset Management will take full responsibility. I will continue to track the real-time dynamics of these stocks and develop corresponding strategies to ensure that every friend's investment is properly managed and guided.
Now, the stocks in our investment portfolio have demonstrated very strong profit potential, which once again proves the powerful trend prediction and analysis capabilities of the Eagle Eye Quantitative 4.0 investment decision system, something we all can rely on. We will continue to rely on this robust system to seize every opportunity for wealth growth, advancing further together on the path of investment.
The stocks in our investment portfolio are all high-quality opportunities selected by our patented investing tool—the Eagle Eye Quantitative 4.0 investment decision system. For those who have joined our Eagle Crest Asset Management community, I believe you have deeply experienced the powerful capabilities and allure of the Eagle Eye Quantitative 4.0 system. It serves not only as a guiding light on our investment journey but also directs us to reach the shores of success more easily and efficiently.
In light of the growing number of friends joining our community and the return of alumni from previous sessions, we have decided to officially launch the tenth session of the Eagle Eye Quantitative 4.0 financial training class. This initiative is designed to help more community members become familiar with and master the workings and methods of the Eagle Eye Quantitative 4.0 investment decision system, making their investment journey simpler and more efficient. We hope that through this training, everyone can better utilize the Eagle Eye Quantitative 4.0 system to achieve steady wealth growth.
Although the success rate of the Eagle Eye Quantitative 4.0 investment decision system has reached an exhilarating 89%, we have a grander vision: we aim to further enhance the success rate of Eagle Eye Quantitative 4.0 to meet launch standards as soon as possible, attract more users, expand our asset management scale, increase our company's market value, and pave the way for our Nasdaq listing within the next three years.
Therefore, the launch of the 10th edition of the Eagle Eye Quantitative 4.0 financial training class is not only a step towards further improving our investment decision system’s functionality and success rate but also aims to accelerate the launch process of Eagle Eye Quantitative 4.0. In this process, we need every member of our community to actively participate, collectively aiding the refinement and enhancement of the Eagle Eye Quantitative 4.0 investment decision system, and hastening our shared goal of going public. We hope everyone will actively participate and witness the growth and success of Eagle Eye Quantitative 4.0 together.
We can foresee that once Eagle Eye Quantitative 4.0 successfully launches, it will create a revolutionary storm in the finance sector. This storm is not just a technological innovation but also a revolution in ideas, and the active participation of every community member is a vital component of this reform. Your support and every interaction are key forces driving the development of Eagle Eye Quantitative 4.0 forward. Therefore, I encourage every member of our community to continue to actively participate and together witness the arrival of this moment.
Dear friends, today's morning session has come to a close, but our pursuit of financial knowledge never ceases. Later, I will continue to delve deeper with you into the detailed application of the KDJ indicator in stock market trends, helping you to more accurately grasp market dynamics. Please maintain your enthusiasm and desire for knowledge, and continue to participate in our learning. I look forward to reuniting with you in the ocean of knowledge soon. See you later.
Today's morning trivia:
1.What is the significance of GDP data and initial jobless claims for the week?
2.What is the grand vision of our Eagle Crest Asset Management?
Closing Commentary :
Dear friends, I am Ridel Bosco Castillo, and I'm delighted to spend this beautiful afternoon with you all in our community. Today, we will delve deeply into the trajectory of the stock market, while also strengthening our investment portfolio management. As we optimize our strategies, it's essential not only to lock in profits already achieved but also to enhance the overall profitability of our portfolios through precise operations, ensuring the steady growth of wealth for each of our friends. I hope everyone actively participates and continues to progress with me on the path of investment, as we pursue our shared dream of financial freedom.
1.What signals are conveyed by the direction of stock market movements?
2.What are the strategies for optimizing solutions in an investment portfolio?
3.Detailed application of the KDJ indicator in the operational state of stock market trends.
I will share content on the above topics.
Now let's focus on the performance of the three major stock indices: The Dow Jones Industrial Average is hovering near historical highs, primarily characterized by fluctuating patterns; the Nasdaq Composite Index, after successfully breaking through the "W" shaped neckline, is now retesting this crucial neckline, waiting for confirmation of the breakout's validity; the S&P 500 Index, after reaching new historical highs, has experienced a short-term pullback, but the overall retreat has been modest.
Based on the above analysis, we can see that the trend directions of the three major stock indices remain healthy and stable, with no changes in the trends. Short-term pullbacks in the market often provide us with opportunities to seize wealth. Therefore, our current critical strategy is to align with the main direction of the market to build and continuously optimize our investment portfolio, ensuring that it always maintains strong profitability.
Building an investment portfolio is a key strategy to ensure that we can proactively seize more profit returns and also establish the strongest defense line on our investment path. Therefore, I once again encourage every member of our community to actively build their own investment portfolios. If you haven’t yet created a portfolio, now is undoubtedly the best time to start. By constructing and optimizing your personal investment portfolio, you can not only better manage risk but also more effectively pursue wealth growth.
In our strategy for optimizing the investment portfolio, we adopt the following approaches:
1.We use a combination of medium and short-term strategies, whereby stocks that are making money are sold off partially to lock in some of the profits gained. We then wait for the price to retract to a key support line before buying back the positions that were reduced.
2.We sell all the profit-making stocks and seek new wealth opportunities to include in our investment portfolio.
In an environment of intense stock market volatility, a truly effective investment portfolio strategy needs to maintain sufficient flexibility and not rigidly stick to holding. Being proactive and seizing every opportunity for wealth growth is key to our standing in this dynamic market.
Yesterday, I shared an important point with the members of our community: the essence of the investment market is the flow of capital. Deeply understanding the movement of capital is crucial to growing our wealth steadily. This not only affects how we capture market opportunities but also serves as the foundation for developing our investment strategies.
Choosing the right investment tool (Eagle Eye Quantitative 4.0) at the right time and finding the most suitable opportunities for wealth growth are key to achieving steady wealth increase.
For example, as the presidential election approaches, both presidential candidates, Trump and Harris, have shown an affinity for cryptocurrencies. At the same time, the Federal Reserve has started a cycle of rate cuts, bringing more profit opportunities to the global investment market. Therefore, we have good reason to believe that the cryptocurrency market will experience a strong rebound, and stocks related to cryptocurrency concepts will benefit. As a result, we chose to build positions in cryptocurrency-related stocks like MSTR, which has already brought an 11% profit return to our community members.
Considering the overhead resistance facing MSTR and from a conservative perspective, we have chosen to execute a full profit-taking sell-off to further optimize our investment portfolio and lock in profits. Of course, the overall trend direction of MSTR remains healthy, and I will continue to closely monitor its market dynamics in order to act again at the best possible time. I hope that all members of our community can time their trades accurately and participate effectively.
As tensions in Middle Eastern geopolitics persist, we believe that this situation will not disappear immediately but will be a long process filled with uncertainties. Market panic will gradually be released. Therefore, gold, as the preferred safe-haven asset, becomes particularly important in this context.
In this context, we have chosen the gold sector stock NEM as a quality holding for our medium-term strategy. We believe NEM's recent performance has brought very good profit returns to the members of our community. Although we have implemented a strategy of reducing holdings to lock in some profits during this process, NEM's overall trend is healthy. We will look for more suitable opportunities to replenish the reduced positions.
Additionally, as the Federal Reserve begins a cycle of rate cuts, this has also brought positive sentiment to the gold sector. This further strengthens our confidence in holding NEM.
Through these two examples, we once again confirm an important investment principle: choosing the right investment opportunities at the right time, with the aid of excellent investment analysis tools (Eagle Eye Quantitative 4.0 investment decision system), is key to achieving steady wealth growth. Therefore, no matter which sector's stocks you choose, or in which market field you participate in trading, as long as your timing is accurate, you can potentially achieve steady growth in wealth.
Do you agree with my view? If you agree, please reply "YES."
In the world of investment trading, making money is undoubtedly our ultimate goal. Therefore, I encourage every member of our community to adopt flexible trading strategies, follow the flow of funds in the investment market, and utilize our Eagle Eye Quantitative 4.0 investment decision system to select appropriate investment opportunities at different times, in order to maximize profits.
The Eagle Eye Quantitative 4.0 investment decision system is our patented investing tool at Eagle Crest Asset Management. It helps us quickly identify the most suitable money-making opportunities in the investment world, allowing us to build a strong and high-quality investment portfolio.
The Eagle Eye Quantitative 4.0 investment decision system is our patented investing tool at Eagle Crest Asset Management. It enables us to quickly find the most suitable money-making opportunities in the investment world and build a strong and high-quality investment portfolio: TSLA with a 15% profit; AVGO with a 13% profit; MSTR with an 11% profit; AMD with a 13% profit; CRM with a 3.7% profit; CGM with a 5% profit; TSM with a 10.90% profit; TXN with a 3.5% profit.
I believe our community members have already gained substantial profits through their investment portfolios, which once again proves the strong capabilities of our Eagle Eye Quantitative 4.0 decision-making system in trend forecasting and market analysis. It is helping each member of our community move toward financial freedom.
Therefore, I encourage every member of our community to deeply learn and master the workings and methods of using the Eagle Eye Quantitative 4.0 investment decision system. In the upcoming 10th edition of the Eagle Eye Quantitative 4.0 investment decision system financial training class, I will explain in detail the core principles and operational techniques of Eagle Eye Quantitative 4.0. I hope everyone will actively participate and apply what they learn to real-world scenarios, collectively enhancing our investment skills and achieving greater wealth growth.
Dear friends, today's sharing of wealth opportunities has come to an end, but our learning journey is just beginning. Today, I will focus on sharing the "Detailed Application of the KDJ Indicator in Stock Market Trend Operations."
1.The application principle of the KDJ indicator: It uses the range of price fluctuations to judge the market's overbought or oversold status, helping investors identify short-term market trends and potential buying and selling opportunities. It analyzes market trends by calculating recent highs, lows, and closing prices, combined with three lines (K value, D value, and J value).
2.Components of the KDJ indicator: K line, D line, and J line.
The K line (fast line) reflects recent market volatility; it reacts quickly and has larger fluctuations, and is considered a sensitive line.
The D line (slow line) reflects the smoothed market trend and is an average of the K value. The D line fluctuates more slowly and is often seen as the core of the KDJ indicator.
The J line is the weighted difference between the K and D values, typically viewed as an extreme signal of overbought or oversold conditions.
Dear friends, today we focused on sharing the basic principles and components of the KDJ indicator, and I believe everyone now has a deep understanding of it. Tomorrow, I will continue to explain in detail the practical application of the KDJ indicator in actual trading, and I hope everyone will actively participate in tomorrow's discussion.
Additionally, tomorrow the investment market will face the release of important economic data—the PCE data, which will have a significant impact on our stock market and individual stock trends. Let's meet in our community to study and discuss the potential effects of the PCE data on the market. I look forward to seeing everyone again in tomorrow's discussion.
Today's knowledge quiz:
1.What is the strategy for optimizing an investment portfolio?
2.What is the application principle of the KDJ indicator?