Morning review：
Good morning, ladies and gentlemen, today we will discuss the impact of CPI data on the stock market market, further interpret the pace of the Fed’s interest rate cuts and related clues, and continue to optimize our investment portfolios to ensure that they have strong profitability.
At the same time, we will continue to focus on the internal testing of the New World Quantitative Investment Decision System to share the relevant content, and look forward to witnessing every growth and success with you!
1. What is CPI, how does the CPI data released today affect the stock market, and how do we adjust our operating strategies?
2. How are the stocks in my portfolio performing and how can I optimize my portfolio?
3. What are the main stages of the internal test of the New World Quantitative Investment Decision System and what strategies will we adopt to participate in the test trades?
I will share the above topics.
CPI, or Consumer Price Index, is a measure of the price level changes in a basket of consumer goods and services. It is an important economic indicator that reflects the level of inflation.
Today, the unadjusted year-on-year CPI for September in the U.S. recorded 2.4%, marking six consecutive months of decline and reaching the lowest level since February 2021. Nevertheless, the actual data was slightly higher than the market expectation of 2.3%. Meanwhile, the initial jobless claims for the week ending October 5th reached 258,000, exceeding the expected 230,000 and significantly higher than the previous figure of 225,000, marking a new high since August 2023. This data has prompted traders to increase their bets on a 25 basis point rate cut by the Federal Reserve in November.
This market expectation may provide short-term support for the stock market, as rate cuts typically lower corporate financing costs and stimulate economic growth, which benefits the stock market. However, the instability in the job market and the uncertain downward trend in inflation also remind us to stay vigilant. While focusing on market opportunities, we must also proactively manage risks and optimize asset allocation.
The VIX index has an inverse relationship with stock index movements.
The 15-minute VIX chart shows that the price is mainly in a consolidation pattern, reflecting that investor sentiment is relatively stable but still cautious. This sentiment could put some pressure on today’s stock indices, and it is expected that the market sectors will show a divergence. This reminds us that when investing, we must always stay vigilant, guard against potential market volatility, and adjust investment strategies accordingly to ensure we can respond flexibly to market changes.
Now, let’s focus our attention on the trajectory of the three major stock indices to gain a deeper understanding of the market’s trending direction.
In today’s trading, influenced by the positive CPI data, all three major stock indices showed short-term pressured performance:
The Dow Jones Industrial Average and the S&P 500 are both under pressure near their historical highs, in the process of direction selection; the Nasdaq Index is also hovering near recent highs, with its short-term movement somewhat restrained.
Based on the above analysis of the three major stock indices’ performance, we can clearly summarize the following key observations:
1.Although the three major stock indices are experiencing short-term pressure, the overall trend remains stable. It is expected that market sectors and individual stocks will diverge, so we should focus on the performance of the stocks in the investment portfolio.
2.In market operations, we should recognize that risk tends to increase as the market rises, while opportunities often emerge during market corrections. Therefore, while pursuing steady wealth growth, we need to develop precise trading plans and remain highly vigilant, locking in profits promptly to avoid the risks that may come from potential pullbacks at high levels.
3.In the current market environment, it is wise to reduce the position size appropriately, ensuring we have enough liquidity to seize new wealth opportunities. This will help optimize our capital allocation and risk management.
Now let’s focus on the performance of the investment portfolio:
NEM, a gold-related stock, has recently experienced some price pullback, but its overall trend remains upward. Notably, when the price retraced to the white trend line and quickly rebounded, this action clearly indicated signs of stabilization at a strong support level, suggesting the potential start of a new rebound. Therefore, we have chosen to continue holding NEM, anticipating higher profit returns in the future.
Although DELL’s short-term price is under pressure near the yellow trend line, the overall trend remains upward, indicating a healthy movement. We need to be patient and wait for the direction to be determined. Once the yellow trend line is successfully breached, it signals the continuation of the rebound trend. Therefore, we have chosen to continue holding and monitor DELL’s performance. If the stock price successfully breaks through the upper edge of the rising trend line, we have reason to believe this could bring us greater profit returns.
MSTR, a Bitcoin-related stock, has faced resistance around the $200 level multiple times in recent days without successfully breaking through. This indicates that $200 is a critical resistance point. It also suggests that once the price successfully breaks above $200, it could signal the start of a new one-sided rebound trend, indicating higher profit returns are ahead.
Currently, MSTR has experienced a brief pullback. This pullback is not a source of panic but rather an opportunity to re-enter the market. Therefore, we choose to continue waiting and look for a more suitable entry point. Additionally, we are confident and optimistic about MSTR’s potential for profit.
Moreover, through the powerful rating capabilities of the New World Quantitative investment decision system and the in-depth research conducted by our top analyst team at New World Asset Management on major investment markets, we have unanimously determined that cryptocurrency and cryptocurrency contract trading are rated the highest among all investment fields. Therefore, we have incorporated these two areas into our investment portfolio to ensure that it continues to demonstrate strong profitability.
Moreover, for the New World Quantitative investment decision system’s internal test, we have also chosen the highest-rated cryptocurrency and cryptocurrency contract trading as the test targets. The internal test trading is scheduled for Eastern Time on October 12th, and the specific testing time will be announced by the assistant. Please contact the assistant in advance to sign up and ensure you don’t miss this valuable testing opportunity.
Ladies and gentlemen., we are about to begin the 4-7 day internal test trading of the New World Quantitative investment decision system. For those participating in the test, please contact the assistant directly to register your trading account and receive $500 in test funds. Once everyone is ready, we will promptly start the internal test trading. This is a rare opportunity for us to experience the advantages of the New World Quantitative system and explore its performance in real-world trading. I hope everyone actively participates as we move together toward the path of successful financial freedom.
Our New World Quantitative investment decision system’s internal test will be conducted in five phases：
- Preparation Phase: Please contact the assistant to sign up for the internal test. Once you secure a test spot, you will be invited to register a trading account and receive $500 in test funds.
2.Trading Learning: Those who successfully secure a test spot will be invited to join an advanced discussion group, where you will further familiarize yourself with the operation of cryptocurrency contract trading software and trading strategies.
3.Participation in Trading: We will strictly follow the trading signals issued by the New World Quantitative investment decision system, employing a low-risk, high-return strategy. This will allow everyone to experience the ease of making profits through the New World Quantitative system.
4.Withdrawal: During the test trading process, all profits generated can be withdrawn to your cryptocurrency wallet at any time.
- Analysis and Summary: After the test trading is completed, I will provide a detailed analysis and summary of the trading signals issued by the New World Quantitative system, the trading techniques used, and the profits earned. This will ensure that each test trade is not only about making profits but also a valuable opportunity to enhance your practical skills, laying a solid foundation for becoming a master in the investment world in the future.
As shown in the chart, we can clearly see from the BTC 15-minute chart how the optimized moving averages in the New World Quantitative investment decision system (the white 50-day moving average and the yellow 100-day moving average) align perfectly with BTC’s price movement, delivering a very solid profit effect.
Buy signal: When the white 50-day moving average crosses from below to above the yellow 100-day moving average and is upward-directed, it forms what we call a “Golden Cross,” signaling a buy opportunity and potential price increase.
In an uptrend, every time the price retraces to a key support level, it often presents an ideal opportunity to capture a buy signal for upward movement.
Sell Signal: When the white 50-day moving average crosses below the yellow 100-day moving average from above, forming a “death cross,” it signals a sell or short position.
During a downtrend, each time the price rebounds to a key resistance level, it is often an ideal opportunity to enter a short position.
The flexibility of cryptocurrency contract trading lies in the fact that we can earn profits through both “buying long” and “selling short.” Additionally, since it operates on a T+0 trading model, profits can be locked in promptly.
By observing the 15-minute BTC price chart and combining it with the optimized moving averages in our New World Quantitative investment decision system, we can easily capture trading opportunities in swing markets. I believe you have already experienced the powerful impact of these optimized moving averages in cryptocurrency contract trading.
Therefore, I encourage everyone to actively participate in the upcoming New World Quantitative investment decision system internal test trading and further experience the outstanding profitability of the system in cryptocurrency contract trading.
During your participation in the New World Quantitative investment decision system internal test, if you encounter any issues, feel free to leave a message for me or the assistant. I assure you that once I see your messages, I will provide the necessary help and respond as quickly as possible.
Yesterday, some friends in the community left messages to my assistant and me, expressing their questions, mainly about why our New World Asset Management community shares news events, the impact of economic data on the investment market, and wealth opportunities for free to help friends in the community achieve steady wealth growth.
Especially in the upcoming New World Quantitative investment decision system internal test, we have also promised to cover any potential losses for participants. Even if there are losses, you won’t need to repay them; you will only need to return the remaining funds.
I understand that it’s normal for everyone to have questions about our profit model, and now I will provide a detailed explanation to address these concerns. I hope this helps all community members gain a deeper understanding of New World Asset Management.
Dear friends, there are multiple ways in which New World Asset generates profits:
1.Profit from professional advisory services: After community members have verified our capabilities, they can choose to sign contracts with New World Asset. For those who sign with us, we provide more personalized professional advice on investment strategies, asset allocation, and risk management to ensure that your investments are more scientific and reasonable. Notably, our services are performance-based, meaning we only charge service fees after you have earned profits. This not only reflects our confidence in our professional abilities but also demonstrates our strong commitment to your investment success.
2.Membership fees after the successful launch of the New World Asset investment decision system: The personal version is valued at $89,999, and the institutional version at $699,999. Notably, participants in this test, as well as top performers in the training program, will have the opportunity to receive a free one-year subscription to both the personal and institutional versions. This is our way of rewarding and recognizing your active participation and outstanding performance.
3.The immense appreciation potential of NWC tokens. With the launch of our “10th New World Quantitative Investment Decision System Financial Training Course,” New World Asset Management will attract more attention. The successful launch of the New World Quantitative Investment Decision System and our goal of going public on NASDAQ within the next three years will be key catalysts for NWC token appreciation, with an expected profit growth of up to 500%.
4.The valuation and market profitability of New World Asset Management itself. Our grand vision is to go public on NASDAQ within three years, with an expected price-to-earnings ratio of 20 times.
5.Our own funds invested in trading. We have a top-tier team of expert analysts who participate in trades based on signals from the New World Quantitative Investment Decision System. This not only enhances our market operational capabilities but also provides valuable real-world data for the continuous optimization and upgrading of the New World Quantitative Investment Decision System.
Ladies and Gentlemen, I am sure you are all getting to know our New World Asset Management a little better. This Saturday, New World Asset Management will be celebrating a milestone – the internal testing of the New World Quantitative Investment Decision System will take place this Saturday, October 12th from 13:00-15:00 EST. The final test date will be announced at that time, taking into account market conditions and the robust signals from the New World Quantitative investment decision system. We have just over a day to prepare for the test, so if you’re not ready yet, please take the time to contact my assistant and let her help you with all the preparations for the internal test.
I believe this will be an investment feast for all of us and a great opportunity to realize wealth growth. I hope all of you will actively participate and experience the extraordinary investment experience that the New World Quantitative Investment Decision System will bring to us.
In order to allow participants who have successfully signed up for the internal test of the New World Quantitative Investment Decision System to better follow the trading signals sent by the New World Quantitative Investment Decision System, I will be sharing with you later on how to participate in the buying and selling of cryptocurrency contracts.
In the meantime, I also have some great news to announce: Dear friends, our New World Quantitative investment decision-making system has once again screened out the information of the high-quality stocks that we are focusing on, and tomorrow we will open another synchronized position building opportunity, and we expect that the profit margin of this high-quality stock will reach more than 30%, and those who would like to participate in the opportunity to build a position tomorrow can contact the assistant to sign up directly.
We hope that all of our friends will actively participate in the discussion later and learn together how to trade operations more effectively. We will see you later and look forward to your active participation.
Today’s knowledge quiz:
1. CPI data for us to study the trend by what role? (20 points)
2. New World Quantitative Investment Decision System internal test is divided into several stages, what are the specific stages? (30 points)
Closing commentary：
Ladies and gentlemen, we have once again witnessed the steady pull up of NVDA and DELL and felt the resulting profit growth. This further underscores the importance of optimizing our investment portfolios, and we must ensure that we safeguard the steady growth of our wealth through proper asset allocation. I hope that every friend will be inspired by this and join me on the path of steady progress in investing.
Now open today’s investment and learning journey:
1. How is the direction of the three major stock market indices’ trajectory, and what is the trading strategy we adopt?
2. What is the current performance of the stocks in the portfolio?
3. How do we buy and sell cryptocurrency contracts, which are the subject of internal testing of the New World Quantitative Investment Decision System?
I will share the above topics with you.
The current trajectory of the three major stock indices continues to send very optimistic signals:
Both the Dow Jones Industrial Average and the Nasdaq are hovering near their historical highs. Despite minor pullbacks in prices, the overall trend still shows steady growth. The S&P 500 is also lingering near recent highs, and we are closely monitoring its future direction.
Based on the current performance of the stock market, our strategy is as follows:
1.With the three major indices continuing to hit new highs, this provides a solid foundation for a rebound in the stocks within our portfolio. The strategy is to take timely profits by selling or partially reducing positions in profitable stocks, continuously optimizing the investment portfolio.
2.If the three major indices continue to fluctuate at high levels, the market may show divergence. In this case, we should continue to sell profitable stocks and look for new wealth opportunities to incorporate into the portfolio.
3.If the three major indices experience a pullback from their highs, it could trigger profit-taking and even spark market panic. At that point, we should promptly sell profitable stocks, reduce positions, and gradually seek new investment opportunities once the market stabilizes.
Ladies and gentlemen, the above content outlines strategic plans for potential market scenarios. Please take notes and follow the corresponding strategies based on each situation to ensure steady wealth growth.
Let’s now focus on the performance of the investment portfolio：
Today, NVDA once again demonstrated the strong determination of the bulls with a successful breakout above yesterday’s high. This movement sends us a very clear upward signal. Currently, NVDA has delivered a 6.32% profit growth for the community members, and its upward trend remains evident. This gives us even more confidence and anticipation for NVDA’s future profit potential, so we have chosen to continue holding and waiting.
DELL is currently maintaining an overall position within an upward channel, exhibiting a very standard trend. Each time the price pulls back to the lower edge of the channel, it forms a clear stabilization and rebound signal. Therefore, we now need to patiently monitor the performance of the yellow trend line. Once it successfully breaks through, and potentially surpasses the upper edge of the channel, it usually signals the start of a new one-sided upward trend. Based on this analysis, we have decided to continue holding DELL and await further profit opportunities.
TSLA recently experienced a pullback in the short term and displayed a candlestick with a long lower shadow, indicating a clear sign of bullish strength and reversal. This sends a very clear signal: TSLA’s overall trend direction remains unchanged. If we can confirm the completion of the “flag consolidation” pattern, it suggests that a new one-sided upward trend may soon begin. Therefore, we have chosen to continue holding TSLA, patiently awaiting further profits.
Ladies and gentlemen., for the stocks in the portfolio that have yet to show profits, there is no need to worry. I will continue to monitor the market dynamics and create tailored trading strategies to ensure that every community member can steadily grow their wealth. In addition, our patented investment tool—the New World Quantitative investment decision system—has identified a high-quality stock with an expected profit of up to 30%, based on its analysis of big data and market information. Tomorrow, we will build positions in this stock together with the community members. If you’re interested, feel free to contact the assistant to sign up and participate.
This week will be a milestone moment, offering community members a double opportunity: tomorrow’s synchronized stock purchasing opportunity and the internal test of the New World Quantitative investment decision system from 1:00 PM to 3:00 PM Eastern Time this Saturday. I believe everyone is at the brink of a historic opportunity, especially those who have successfully signed up. Your financial destiny is quietly undergoing a transformation.
I hope everyone values and takes full advantage of this internal testing opportunity. It’s not just a simple test but a new starting point on our journey toward financial freedom. Therefore, I encourage you to make the most of this chance. I hope each participant gains valuable experience during this internal test, laying a solid foundation for future wealth growth.
And there are currently very few spots left for the internal test. If you haven’t already done so, I encourage you to take immediate action by contacting your assistant to sign up and let her help you with all the preparations before you participate in the New World Quantitative Investment Decision System internal test. This will ensure that you will be the first to participate in the New World Quantitative beta test and truly experience the power and profitability of the New World Quantitative Investment Decision System for trading crypto contracts.
Ladies and Gentlemen, in order to help those who have already signed up to participate in the internal test to better familiarize themselves with the trading software, I am going to focus on sharing with the community how to use the software, to ensure that you can more accurately follow the trading signals issued by the New World Quantitative Investment Decision System.
Please take good notes from the community and dive into the world of cryptocurrency contract trading!
Cryptocurrency Contract Trading Buy and Sell Methods：
- Fund Transfer: Transfer funds from the asset account to the contract account, as shown in the image.
2.Here are some important points to remember:
2.1 Click on “Contract” to access the trading interface
2.2 Choose the underlying currency.
2.3 Select the appropriate leverage ratio; the default is 100X.
2.4 Choose the relevant trading price.
2.5 Select the position ratio.
2.6 “Buy” indicates a long position.
2.7 “Sell” indicates a short position.
The above is about the buying and selling methods of cryptocurrency contract trading, and I hope you can study it carefully. If you encounter any problems in the operation, you can directly contact the assistant, she will continue to explain the use of the method. At the same time, we remind you that in the process of participating in community activities and internal testing of the New World Quantitative Investment Decision System, if you encounter any problems, you can contact the assistant at any time, and she will help you solve the problem. I hope every friend can learn and master these trading skills successfully.
Ladies and gentlemen, the opportunity for simultaneous position building and internal testing of the New World Quantitative Investment Decision System is coming soon. We hope that all friends of the community will actively participate in this opportunity, not only to realize wealth growth, but also to verify the professional knowledge you have learned and to improve your practical trading skills. This is a valuable opportunity to change the destiny of wealth, and I hope everyone will cherish it.
Today’s sharing ends here. Tomorrow in the synchronized position building opportunity, let us meet and write our own wealth story together.
Today’s knowledge quiz:
1. what does BUY stand for? (20 points)
2. leverage ratio; what does the default of 100X stand for? (20 points)