Morning review：
Dear friends, I am Don Adam Perera, and I’m thrilled to be here with all of you in our community. Today, we will focus on the latest data on initial jobless claims. By analyzing this data, we can better understand the current state of the market and its potential future directions, which is crucial for us as we look for new quality stock opportunities and further optimize our investment portfolio
Building on this, we will continue to seek out stocks that show potential for growth, ensuring that our investment portfolio can achieve steady wealth growth in an ever-changing market environment
1.What impact did the release of the initial jobless claims data for the week ending September 14 have on the stock market?
2.How did the three major stock indices perform, and has there been any change in the main direction of the market?
3.How are the stocks in our current investment portfolio performing, and how can we optimize?
I will be sharing information on these topics
Initial jobless claims count the number of people filing for unemployment insurance for the first time in a week. This data provides a direct reflection of the current state of the labor market.
The initial jobless claims data released today for the week ending September 14th shows an encouraging downward trend, recording 219,000 claims. This is below the market expectation of 230,000 and a decrease from the previous figure of 231,000, marking a new low since May 2024. This data indicates that the job market is in a healthier state than expected, which is typically a positive signal for the stock market
Such data usually indicates that economic activity remains stable, and consumer confidence and spending power may remain strong, which is particularly important for a consumer-driven stock market. Against this backdrop, the stock market may respond positively to this favorable news, especially in sectors like retail, consumer goods, and services
Especially under the broad context of the Federal Reserve’s rate cut policy, this may further boost market sentiment and drive stock prices upward
The VIX trend is inversely correlated with stock indices
In the 15-minute VIX chart, the price is in a process of oscillating and falling back, indicating that investor sentiment is stable. This is very favorable for today’s stock index trend. Therefore, it is expected that today’s overall market direction will primarily be a rebound trend, which provides good conditions for us to optimize our investment portfolio, and also creates favorable conditions for our synchronized position establishment tomorrow
Dear friends, let’s now focus on the performance of the three major indices:
After reaching historical highs yesterday, the Dow Jones Industrial Average and the S&P 500 experienced a brief pullback, but have shown stability and are now presenting an opportunity for a rebound. The overall trend continues in the direction of this rebound, demonstrating that market participants’ confidence in a recovery is gradually strengthening
The Nasdaq Composite has formed a strong support point near the white trend line, providing a solid foundation for today’s rebound. The Nasdaq has now once again begun challenging its recent high. Should it successfully surpass this peak, we can anticipate the start of a new rebound phase, which will likely drive further upward movement in more stocks, creating additional investment profit opportunities for us
From today’s market performance, the healthy functioning of the three major indices—Dow Jones, S&P 500, and Nasdaq—demonstrates the overall strength of the market. This short-term price volatility actually provides us with more opportunities to capitalize on market fluctuations and profit from them
As the Federal Reserve begins a cycle of interest rate cuts, we need to adjust our market strategy accordingly to adapt to this new economic environment. We will adopt a strategy that combines short-term and medium-term trading methods to fully capitalize on the various opportunities the market offers.
For those stocks that have already generated profits, we will appropriately reduce our holdings to lock in some of the realized gains. This approach will help us maintain our profits while effectively reducing the risk of future market volatility
For the remaining positions, we will continue to hold and wait for more potential profit opportunities. Particularly, when we observe stock prices pulling back to near key support lines, we should consider buying back the positions we previously reduced. This is based on the high-quality buying opportunities provided by market pullbacks
At the same time, we will also actively screen for new high-quality stocks, waiting for better entry points
Now let’s focus on the stock performance within our portfolio:
TSLA’s stock price continues to trend upward, having experienced some fluctuations for consolidation in the short term, and is now welcoming another opportunity for a rebound. Currently, the price has successfully reached the upper edge of the ascending channel, marking a critical decision point.
Given the current market uncertainties, we need to adopt a strategy that both secures our existing profits and continues to capture growth opportunities. Therefore, we have decided to partially reduce our holdings in TSLA stock, selling off half of our potential profits. This action will help us lock in some earnings and reduce the risk posed by future market fluctuations
For the remaining half of our position, we will continue to hold, waiting for further market performance and opportunities to expand potential profits. This strategy allows us to maintain activity in the market while being able to act quickly under favorable conditions, capturing larger profit margins
AVGO stock has already delivered a 13% profit return for our community, marking the success of our strategy and the accuracy of our market predictions. Currently, AVGO is showing a strong rebound trend, with its stock price challenging recent highs. This positive market performance has bolstered our confidence in its future prospects.
From a conservative perspective, AVGO has already provided our community with substantial profits. We will take action to reduce our holdings by half of the profits gained, while continuing to hold the remaining position in anticipation of potential profit opportunities
We anticipate that once AVGO’s stock price successfully breaks through its recent highs, it will continue to steadily advance toward the “W” shaped neckline position. This significant technical level breakthrough would signal that a new round of even higher profit returns is on the horizon. We have high expectations for AVGO’s future performance and believe it will continue to add substantial value to our investment portfolio
MSTR is a stock associated with the cryptocurrency concept, and recently we’ve observed signs of stabilization and a rebound in the cryptocurrency market that many have been anticipating. With the Federal Reserve initiating a policy of rate cuts, we have reason to believe that the cryptocurrency market may soon enter a new unilateral trend, and stocks related to cryptocurrencies are likely to benefit
In this current wave of positive market response, many of our friends have likely felt the opportunities for wealth growth surging towards us. Our investment strategy should keep pace with the market’s pulse and adjust timely to maximize the capture of these upcoming profit opportunities. Now, the bell of wealth has rung for us, signaling that the best time to seize this trend has arrived
Therefore, I recommend that everyone maintain a high level of attention to market dynamics, adopt a proactive investment stance towards cryptocurrency-related stocks, and allocate our funds wisely to ensure we can fully benefit from this potentially strong market wave
AMD is currently still in an upward trend. Although we have seen a temporary pullback in price, this does not affect our confidence and expectations for AMD’s future performance. Currently, AMD’s stock price is fluctuating between the yellow and white trend lines, a state that often signals a critical moment when the market is about to make a directional decision
As the Federal Reserve’s interest rate cuts are gradually implemented, their positive effects will increasingly be reflected in the market, especially for technology stocks like AMD. We have ample reason to believe that AMD’s stock price will progressively break through the current trend line constraints and advance more solidly upwards. Once AMD’s stock price stabilizes above the yellow trend line, we can anticipate a new round of unilateral upward movement, bringing us more substantial profit returns
Dear friends, as the effects of the Federal Reserve’s interest rate cuts gradually become evident, our primary task at this critical moment is to continuously optimize our investment portfolio and actively seek and incorporate new wealth opportunities to ensure that we achieve sustained and stable wealth growth
For those of you who are uncertain about the future trends of the stocks you currently hold, I strongly recommend that you send your holding information to my assistant. She will utilize our New World Quantitative 4.0 “Expert and Investment Advisor System” to provide you with objective market analysis and professional investment strategies. This will help ensure that you can seize and realize opportunities for wealth growth in a timely manner
Moreover, the current interest rate cuts by the Federal Reserve undoubtedly bring a broad range of investment opportunities to the market. Some high-quality stocks that we have been closely monitoring are about to present excellent buying opportunities. Therefore, I strongly recommend that everyone pay close attention to our opportunity for synchronized position building tomorrow, which is a wealth growth opportunity not to be missed.
Opportunities always favor those who are patient and well-prepared. Therefore, for those who want to participate in tomorrow’s synchronized position building, there are several key points to pay special attention to:
1.Optimize your holdings: Please adjust the stocks in your portfolio to free up sufficient funds for tomorrow’s trading, ensuring that you can fully take advantage of the upcoming investment opportunities
2.Position control: It is advised to keep the overall position size below 70% of your portfolio, avoiding fully invested positions. This approach helps reduce risk and leaves enough room to handle potential market fluctuations
3.Strict execution: Those participating in tomorrow’s synchronized position building need to have strict execution to ensure that trading operations are carried out promptly to capture the best buying opportunities
4.Prompt feedback: After successfully participating and establishing positions, please immediately send screenshots of the transaction details to my assistant. Doing so will help us better track and monitor the market performance of these quality stocks, and my team will be able to provide you with relevant professional trading strategies and market updates in a timely manner
Dear community friends, the horn of wealth growth has sounded, and the prime buying opportunity for high-quality stocks is approaching. This is an opportunity not to be missed, as it has the potential to significantly boost our investment portfolios. Therefore, I strongly encourage everyone who wishes to participate in the synchronized buying tomorrow to contact the assistant in advance to register and ensure you can join this trade at the earliest moment
Our preparation and execution plans are clear. Through this strategy, we can not only maximize the market opportunities that are about to arise but also maintain stability and achieve sustained growth in a volatile market environment. Let us be fully prepared to seize tomorrow’s investment opportunities and work together towards steady growth in our wealth
Dear community friends, I am very pleased to inform you that recently, many new and old friends of our community have actively expressed their enthusiasm and desire to contribute to the building of our community. For this, we at New World Asset Management are very supportive and grateful for each friend’s eager participation and ongoing support. This enthusiasm is the core driving force behind the development of our community
Moreover, we strongly encourage everyone to actively contribute to the development of our community. To recognize and reward these efforts, New Worldt Asset Management has, from the beginning of our community, periodically selected outstanding community members and given them the opportunity to become community administrators at New World Asset Management. This is also an acknowledgment of their hard work and contributions
Later, I will also share with you about the judgment and application of the rounded top pattern in the stock market trend operation, please actively participate in the discussion and learning later, see you later
Once again, I would like to emphasize the criteria for selection: daily attendance, actively answering the community’s knowledge-based questions, engaging positively with assistants, offering constructive suggestions for community operations and development, and daily note-taking
Every community member, as long as they actively participate, has the opportunity to become one of our community administrators. Through this approach, we hope everyone can feel that their contributions to the community’s development are recognized and a source of pride. Let’s work together to build a more active and effective community
in today’s quiz:
1.What does the indicator of the number of people filing for unemployment benefits at the start of the week measure? (15 points)
2.What should be considered by those participating in synchronized position building tomorrow? (20 points)
Closing commentary：
Dear friends, I’m Don Adam Perera, and I’m extremely happy to be here with all of you in this community. With the Federal Reserve initiating a period of rate cuts, we have seen a robust growth in the stock market, providing our investment portfolios with abundant opportunities for optimization and potential for wealth growth. In such a market environment, we have even more reason to actively search for and seize opportunities that can bring steady growth to our wealth.
Let’s continue to optimize our investment portfolios and flexibly adjust our strategies to adapt to market changes. By doing so, we can not only maintain the diversity and security of our investments but also enhance our potential for wealth growth.
1.How is the stock market performing currently?
2.What is the current status of our investment portfolio optimization, and how should we adjust moving forward?
3.The judgment and application of the arc top formation in stock market trends.
I will be sharing the content on the above topics
Dear community friends, today is an exceptionally wonderful day as all the stocks in our portfolio are trending upwards, bringing substantial profit returns to all our friends. This is not only a reward for your firm decision to follow us at New World Asset Management in trading, but also the best reward for every friend who diligently studies daily, takes notes, and actively participates in our community knowledge quizzes
Let’s continue to maintain this positive learning attitude and passion for investing, and steadily progress together on the path of investment. Through our collective efforts and persistence, I believe we can achieve even more success and returns in the future
Today our focus is on continuously optimizing our investment portfolio, and I will share detailed strategies on this later. Now, let’s take a look at the performance of the three major stock indices: After reaching all-time highs, the Dow Jones Industrial Average, although experiencing a brief pullback, still maintains a positive overall trend, continuously signaling an upward movement and strengthening market optimism; the Nasdaq Composite shows strong rebound capabilities, successfully breaking through the “W” shaped neckline. Once stabilization is confirmed, we can anticipate a new unilateral trend gradually unfolding, which will drive more stocks into a rebound trend; the S&P 500 is not to be outdone, again reaching all-time highs and continuously sending positive market signals
Combining the analysis above, the three major stock indices are demonstrating the prosperity of the stock market with an extremely positive attitude, creating a very favorable environment for our investments and trades, especially offering great opportunities for our community’s synchronized position building tomorrow. Let’s continue to stay focused, adjust our investment strategies appropriately, and seize every upcoming opportunity for wealth growth
Our current market strategy is as follows:
1.Continuously optimize the portfolio: We will reduce or completely sell stocks that have already generated profits. The purpose of this is to free up sufficient funds so that we can act quickly when new opportunities arise in the market.
2.Select high-quality stocks: We will continually search for and filter high-quality stocks to include in our investment portfolio. This is key to ensuring that we can continue to accumulate wealth in the future
Through these two strategic moves, we can not only lock in existing profits but also fully prepare for the upcoming market opportunities
So, based on the current market environment and our wealth growth strategy, we have made a sensible optimization to our portfolio today. The specific adjustments are as follows:
TXN: With an overall profit of about 3.5%, we chose to sell all to lock in the profits
TSLA: Achieved about 10% profit, we decided to reduce our holdings by half and continue to keep the other half to capture potential future gains
CRM: Gained 4.7% profit, we also executed a strategy to reduce holdings by half, keeping some leeway to respond to possible positive future market developments
AVGO: With a profit reaching 14%, we chose to sell all to realize the full profits
Regarding the other positions, the performance is as follows:
NVDA: Currently losing about 3%, we will closely monitor its market performance and consider appropriate strategy adjustments
NEM: 3% profit, continue to hold for further market development.
MSTR: 30% profit, continue to hold for higher returns
AMD: 3% profit, continue to hold for higher returns
AAPL: Currently near cost price, will adjust holding strategy according to market situation
Through this optimization, we have not only locked in part of our profit, but also set aside capital and space for possible market correction. We will continue to monitor market changes and continue to screen for quality stocks to add to our portfolio to ensure that we can continue to build wealth
Moreover, as the Federal Reserve’s interest rate cut policy is gradually implemented, the investment market environment is steadily improving. The current investment atmosphere in the stock market is very positive, with optimistic sentiment continuously being released, providing a solid emotional foundation for our synchronized position building in quality stocks tomorrow
I believe that tomorrow will be a turning point in the financial destinies of all our community friends, becoming the most crucial starting point on our journey to financial freedom. As we have always emphasized, by continuously optimizing our investment portfolios and accurately seizing market opportunities, we have together written one success story after another. Tomorrow’s synchronized position building is an opportunity not to be missed, and I hope all friends will take it very seriously and actively participate
Today’s session on optimizing investment portfolios and related trading strategies has been completed. I believe everyone has executed their trades strictly according to the guidelines. Now, the remainder of our time will be spent starting our learning journey for today—focusing on the judgment and application of the arc top formation in stock market trends
Our learning is not just about the transfer of theory, but also about enhancing our practical skills Understanding and mastering the identification and application of the arc top formation will help us more accurately predict potential market reversals at the top, thereby making wiser trading decisions. I hope every community member will actively participate and improve together, turning today’s learning into the fruits of victory in tomorrow’s practical application
1.What is an arc top formation, and what does its occurrence represent?
An arc top is a common technical analysis pattern that signals a market price reversal, typically appearing after an upward price trend. It is a bearish reversal pattern, similar to a head and shoulders top but more gradual, usually representing a market’s gradual peaking process
2.Key components of the arc top formation: Slow formation of the top, symmetrical price movements on both sides
2.1 Slow formation of the top: During the market price rise, the gradual weakening of momentum causes the rate of price increases to decrease, forming a slowly unfolding top arc
2.2 Symmetrical price movements: Starting from the top, the price slowly declines, displaying a symmetrical trend to the rising process, with the entire formation resembling an inverted bowl shape
3.As shown in the chart: The trend of NEM from December 2023 to February 2024
Dear community friends, I believe everyone has mastered the methods of identifying and applying the arc top formation well. If you are new to our community, you can directly contact my assistant to receive today’s learning materials to quickly enhance your knowledge base.
Additionally, the arc top formation techniques we just discussed have been successfully integrated into our New World Quantitative 4.0 investment decision system. By learning these techniques, you are essentially understanding the workings and operational methods of the New World Quantitative 4.0. This system is a patented investment tool of our New World Asset Management, serving as our solid reliance in navigating the investment seas
Recently, through New World Quantitative 4.0, our community has identified high-quality stocks such as TSLA, TXN, AVGO, CRM, and AMD, which have already brought considerable profit returns to everyone. I hope every community member will value and fully utilize New World Quantitative 4.0. This will not only help us better understand the market but also allow us to progress steadily in this ever-changing investment environment
Tomorrow, we will once again have the opportunity to select high-quality stocks with New World Quantitative 4.0, and we will also initiate a new round of synchronized position building. If you are interested in tomorrow’s synchronized position building opportunity, please contact my assistant in advance to register, ensuring you do not miss any exciting wealth growth opportunities
At the same time, tomorrow afternoon there will be an exciting raffle event with generous prizes. I hope those of you who have accumulated 100 points will participate on time in tomorrow afternoon’s raffle. If you haven’t reached 100 points yet, I encourage you to actively interact with the assistant, actively answer the knowledge quizzes, and take diligent notes on the daily shared content in the community to quickly accumulate enough points, ensuring you can participate in tomorrow’s raffle
Dear community friends, tomorrow is going to be an exciting day. Not only will we have the opportunity for synchronized position building, but there will also be an exciting raffle event. I hope all of you will actively participate as we seek opportunities together on the path to wealth. Let’s look forward to meeting everyone tomorrow as we seize opportunities for wealth, creating a new chapter in wealth together. See you tomorrow!
Today’s trivia question is:
1.Given the current investment environment, how should we engage in trading? (15 points)
2.After the appearance of an arc top formation, what does it suggest about the market’s direction? (20 points)