US30交易想法
2024-12-18 美股三大指數 - 日內交易分析Bias: Neutral
支持論點
HTF structure,US30來到level(43500)潛在看US30有機會向上反彈
Nas100價格維持歷史高點震盪,留意是否有機會回測
潛在風險
US30連續多日走跌,價格出現bearish trend
Nas100價格在來到歷史高點,是否有機會回測
盤前走勢與預期分析
US30早盤價格從43500項上拉升,目前價格有些回落,潛在看價格是否有撐,有機會向上拉升
Nas100早盤22000向上拉升至21000,目前價格回落,留意價格是否有機會大幅度回測
SPX早盤6050向上側近兩日高6080價格回落,同樣留意是否有機會向下回測
2024-12-16 美股三大指數 - 日內交易分析Bias: bullish
支持論點
HTF structure,潛在看US30有機會向上反彈
US30來到潛在level(43850)
潛在風險
US30連續多日走跌,價格短線出現bearish trend
盤前走勢與預期分析
Nas100早盤維持強勁,價格21760震盪有撐持續向上拉升,來到all time high(近21900),現貨開盤留意是否有機會回測,但同若維持強勁走勢,價格有機會持續向上拉升
SPX早盤同樣價格6050震盪有撐後向上拉升,留意上方近兩日高6080
US30來到daily level 43850,早盤走勢相較沒有這麼強勁,潛在開盤看價格43820 - 43860是否有撐價格有機會反彈
今天等待22:45數據公布後再看有沒有進場機會
2024-12-02 美股三大指數 - 日內交易分析Bias: Short
支持論點
US30&SPX價格來到all time high(resistance),潛在看價格有機會往下回測,特別留意US30(近期價格走的相較其他指數強勢有撐,是否有機會回檔)
潛在風險
HTF bullish momentum
盤前走勢與預期分析
價格早盤微幅往下測後,向上拉升,Nas100來到近日壓力21000,走勢相較其他指數落後,潛在是否有機會出現補漲
US30價格維持上緣位置震盪,潛在看價格45000震盪上不去,是否有機會往下回測(但還是留意,we are stilll in bullish movement)
SPX週五價格破前高來到近6050,今日早盤震盪,價格是否有機會持續向上拉升(要看到有momentum出來)
另外留意,本週有許多重要數據公布,潛在可能有比較大的波動出現,we will see
失業率/商業物業貸款拖欠率/道瓊斯指數今年美国初请失业金人数上升可能对经济产生多方面的影响,以下是一些可能的影响:
1. 消费支出下降:失业率上升通常会导致家庭收入减少,从而降低他们的消费能力。随着失业人数增加,消费支出可能会下降,这可能会影响零售业、餐饮业和其他消费品行业的业绩。
2. 投资减少:高失业率可能会降低企业和个人的投资意愿。企业可能会推迟或取消投资项目,个人可能会减少购买房产或其他大型资产的计划。这可能会影响房地产、建筑和资本投资等行业。
3. 政府支出增加:高失业率可能会导致政府支出增加,以支持失业人口和刺激经济增长。政府可能会采取措施增加失业救济金、提供培训和再就业服务等。
4. 财政压力增加:高失业率可能会导致政府税收减少,而支出增加,从而增加财政赤字和债务负担。这可能会对政府的财政稳定性产生负面影响,需要采取措施来应对财政压力。
5. 心理影响:高失业率可能会导致消费者和企业对经济前景感到担忧,从而降低信心和信贷活动。这可能会加剧经济衰退的风险,导致更多的经济活动减缓或停滞。
综上所述,初请失业金人数上升可能会对经济产生广泛影响,包括消费、投资、政府支出、财政稳定性和整体经济信心等方面。就目前的情況分析,我認爲今年下半年或者明年上半年就會出現大中型銀行再一次因爲債務問題而出現破產的情況,進而讓美聯儲獲得減息的正當藉口。
現在與前幾次金融風暴比較類似的情況是2008年,銀行對美聯儲要求的流動性太高,反向推斷就是銀行債務問題比外界想象的要嚴重得多,隨時間推移會逐步顯現出來。風控對散戶來説還是十分必要的,進取型的投資人可能身在暴風中心而不自知。
DJI/DXY b4 the electionContinuation of the previous analysis:
Stopping when hitting the bottom is not a bad thing. The worst scenario is continuously pushing, resulting in a heavier fall without a bottom line. Short-term consolidation or a small decline may provide an opportunity for rotation and increased momentum. However, it still depends on the short-term trend.
Especially with the election at the end of the year, an endless upward trend is not realistic. Therefore, some volatility in the short term is necessary for a healthy market.
Possible scenarios before the election: ABC
Starting with the simplest, MODEL C. If, inadvertently, even the Last Line of Defense is breached, it's almost time to meet C, especially when even the orange line cannot be held. Of course, there are still some defensive lines in between, but the chances of holding them are slim.
This is the worst-case estimate and currently the least likely scenario. However, it's important to take precautions against expecting a rebound and stubbornly holding on, leading to unnecessary losses.
Model A/B:
The pullback point is the first respective box, then moving upward to touch the upper side, and then downward to touch the lower side. This needs time for verification. These are the operational paths I am preparing for before the election, with Model B being the scenario I consider more likely to occur.
In the short term, I won't enter the market. I cleared most of my positions last week. Unless next week consolidates with a certain volume release, I will at least wait until touching A before taking action. Additionally, it depends on whether DXY can continue to move downward.
延續上篇的解析
碰到底就停 不算壞事
最怕的是一直衝 反而跌的更重及沒有底線
短期盤整或小跌反而可能換手 增加動能
但是還是要看短線的走勢
尤其是大選在年底
要無止境的上攻是不現實的
所以短線上還是需要一定的波動才健康
選前可能走勢
ABC三種
先從簡單的來說 MODEL C
如果不小心連 Last Line of Defense
都破 那差不多要去見C
尤其是連橘線都守不住的時候
當然中間還是有些防線
但是能守住的機會不大
這是最差的預估 也是目前比較不可能會發生的事情
但是要先打個預防針
怕有預期反彈 而死抱不放 造成不必要的損失
Model A/B
回調點就是第一個各自方框
然後在向上去摸上方
再接下去摸下方
有待時間驗證
不過這些就是我未來到大選前預備的操作路徑
而ModelB會是我預期比較可能會發生的情況
短線內 我暫時不會入場
我在上禮拜已經出清了絕大部分倉位
除非下禮拜能盤整且有一定的量能釋出
不然最起碼我會等到觸碰到A才會有所動作
另外就是要看DXY是否能繼續向下
DXY:
The previous Route 1 is clearly not viable; there's a chance of Route 2. Currently, it seems like a short-term rebound, but there is pressure from the previous low, and these days it has shown weakness. Therefore, it seems likely to move towards 99, and it might even reach the previously estimated 97. If DXY continues to move downward next week, it can generally be inferred that there is a higher chance of the stock market continuing to rise.
DXY
之前的Route 1 明顯不是
看來有機會走Route 2
目前看短期回彈
不過看起來前低有壓力 且這幾天呈現弱勢
所以看來還是會邁向99
甚至有可能會去到之前預估的97
如果下禮拜DXY果真繼續向下
那大致上可以判斷股市能續漲的機會比較大
DJI FinallyThe Stock Market Finally Broke Through
Introduction:
The stock market has finally broken through its previous highs. This was expected, as the market had been trending upwards for some time. However, there are still some factors that could limit its upside potential.
Body:
One factor to consider is the upcoming US election. Historically, the stock market tends to rise during election years. However, there have also been cases of pre-election crashes. This is because politicians are often willing to take risks in order to boost the economy and win votes.
Another factor to consider is the current international situation. The war in Ukraine and the ongoing tensions between the United States and China could lead to economic uncertainty. This could weigh on the stock market.
Finally, there is the issue of inflation. Inflation is currently at a 40-year high. This could lead to higher interest rates, which would slow down economic growth and could also weigh on the stock market.
Conclusion:
Overall, the stock market is likely to continue to rise in the near term. However, there are some factors that could limit its upside potential.
Specific changes:
• I have added a title to make the article more concise and easy to understand.
• I have introduced the article with a brief summary of the main points.
• I have added more details about the factors that could limit the stock market's upside potential.
• I have improved the grammar and punctuation throughout the article.
I hope this is helpful!
Finally
終於突破了
不過按照我之前的預測
也是差不多到時間了
當然有個變因 美國大選及當下國際情勢轉緩
過往的經驗及新聞都會告訴大家
適逢大選都會漲 但是注意也曾經發生過選前大跌
不過民主政治講究的是選票
需要的是漂亮的數據與宣傳
但股市是無法無限制的上漲
轉緩及降溫是必然
同時也要面對通膨是否會再起
這個是一個無解題
因為經濟指數的上漲必然伴隨物價上漲
這個是一個矛盾
這時候讓我想到COVID時的一個陰謀論
放棄防治
試想如果當初放棄 能生存下來的人
對於通膨會有影響嗎?
現在為什麼能再創高
一部分是因為 生存下來的人 拿到遺產
而這部分的人 投入不少
也因為釋出不少工作機會
讓就業市場火熱不缺工
但反過來看
經濟數據的推高 讓基層更難過
這就變成FOMC的兩難
不能讓經濟太過火熱
但又要保持信心
所以這就是為什麼創高是必然
但是無法也不能太過刺激
這邊我放了當下 週線 月線 以及60到80年這段時間的走勢比較
(之前我有一篇討論這時期的文章 但是被TV鎖住)
如果預測正確 那注意頂部空間不大
大致上就是紫色框這個範圍
要能突破除非是國際關係能恢復到和平相處
或中國影響力不在
但這個可能性微乎其微
(之前那篇有討論過 不過.......TV不給個人Donate獎勵方式 被刪除了)
所以原則上 目前我還是看會走60-80這個區間
祝各位操作順利