Morning review：
Ladies and gentlemen. Together today we will explore the trajectory of the stock market, look for new mainline opportunities in the stock market, and continue to optimize our portfolios. By doing so, we can ensure that we achieve solid wealth growth. Let’s stay positive and work together to analyze market dynamics and capture every possible investment opportunity
Recently, the stocks in our portfolio have shown great resilience and have returned substantial profits to our community. I would like to encourage newcomers to the community to take an active interest and participate in the wealth opportunities we share. With New World Quantitative 4.0’s powerful trend forecasting and research capabilities, we can make the investment process easier and more efficient
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
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
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
Ladies and Gentlemen, the stocks in our portfolio have shown great resilience and have resulted in higher profit returns for those friends of the community who have the ability to execute well. We believe that through our combined efforts, our community has steadily grown in wealth and improved their knowledge, trading skills, and investing abilities. This is one of the reasons we created the New World Asset Management community in the first place
With the increasing number of community members and the return of old students from previous sessions, we have decided to open the 10th New World Quantitative 4.0 Investment Decision System Financial Training Course so that we can share the core working principles and usage of New World Quantitative 4.0 in a more systematic way. We hope that through this training, we can help more members to deeply understand and effectively utilize the New World Quantitative 4.0 Investment Decision System, so that they can achieve greater success and higher returns on their investment path
New World Quantitative 4.0, our proprietary investment tool at New World Asset Management, has already screened quality stock portfolios for our community and delivered very profitable returns. Currently, New World Quantitative 4.0 has an exciting 89% success rate
Our great vision at New World Asset Management is to further optimize and improve the functionality of the New World Quantitative 4.0 investment decision-making system to drive its success rate to an even higher level in pursuit of near-perfect performance. We plan to successfully launch New World Quantitative 4.0 as soon as possible and attract more initial users, which will not only expand our asset size but also increase our company’s market capitalization. These efforts will provide a solid foundation for us to embark on the path to a NASDAQ listing within the next three years
Therefore, the opening of the 10th New World Quantitative 4.0 Investment Decision System Financial Training Course is of great significance. It is not only an opportunity to learn and improve, but also carries the historical mission of optimizing and improving the success rate of New World Quantitative 4.0, and accelerating the pace of New World Quantitative 4.0 going live as soon as possible. 4.0 as soon as possible. We expect that through this training, more community members will participate in the testing of the New World Quantitative 4.0 system, helping us to verify the profitability, stability and completeness of the system in major investment areas
And with this training, we at New World Asset Management will be able to find powerful investment portfolios in the community by interpreting real-time news and economic data, and analyzing the main market lines, so as to build a powerful wealth route for all the friends in the community, and to help them move towards the ranks of wealth freedom
We believe that through your success stories, we will not only be able to promote and publicize our New World Quantitative 4.0 investment decision-making system, but also significantly expand our company’s market awareness and influence. This will lay a solid foundation for attracting enough initial users after the successful launch of New World Quantitative 4.0
In this process, we need the active participation of everyone in the community. We hope that by working together, we can further test and improve the profitability, stability and completeness of New World Quantitative 4.0. Only in this way can we ensure that the New World Quantitative 4.0 system will be robust and reliable in the face of all market challenges!
Ladies and Gentlemen, I am currently actively preparing for the upcoming 10th Financial Training Course on the New World Quantitative 4.0 Investment Decision Making System. In this training, I will focus on providing you with a detailed introduction to the core working principles and usage of the New World Quantitative 4.0 system. I believe that once you have mastered this core knowledge, it will make your investment process much simpler and more efficient.
By learning how the New World Quantitative 4.0 system works, you will be able to realize steady growth in your wealth more easily and gradually move towards wealth freedom!
Later I will continue to share with you the content of the “stock market trend running state, the judgment and application of the oscillator channel”. I hope that all of you in the community will actively participate in today’s discussion and quickly grasp the knowledge that we share every day. This is not only a chance to learn how the New World Quantitative 4.0 system works and how to use it, but it is also a great opportunity to gain a deeper understanding of the market dynamics.
I look forward to meeting you all in the sea of knowledge, exploring and learning together in order to better utilize our investment tools and achieve solid wealth growth. Looking forward to an in-depth discussion with you all, see you later!
Today’s quiz question:
The upcoming 10th New World Quantitative 4.0 Investment Decision System Financial Training is of great significance. Why is that? (30 points)
Closing commentary：
Today, we will work together to analyze the trends in the stock market and delve deeper into the nature of the market’s functioning. Through this process, we will further analyze and optimize our portfolios to ensure that we can achieve steady wealth growth.
In this process, I hope that each of you will actively participate, continue to learn and apply new knowledge, and utilize our shared strategies and the New World Quantitative 4.0 investment decision-making system to accurately capture every opportunity in the market
Ladies and gentlemen, 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 New World 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 New World 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
Ladies and gentlemen, if you feel uncertain about the future trend of certain stocks in your portfolio, feel free to send your positions to the assistant. We will utilize the powerful trend forecasting and research capabilities of New World Quantitative 4.0 to provide you with objective evaluations and professional trading strategies
New World Quantitative 4.0 has provided us with a portfolio of high-quality stocks that have generated substantial profits. This has made it even clearer to us that in the world of investing, it is extremely important to grasp the wealth opportunities and the underlying logic behind them
For example, we have NEM in our medium-term strategy, which belongs to the gold sector of stocks. So why would we include stocks in the gold sector in our portfolio in our medium-term strategy?
First, gold, as a traditional safe-haven asset, continues to attract investor attention amidst unabated tensions in the Middle East. Such geopolitical tensions do not usually dissipate quickly, but rather are a gradual process, which provides stable safe-haven demand for the gold sector
Secondly, the Fed’s policy of cutting interest rates, which usually weakens the value of currencies, has made non-producing assets such as gold more attractive, and therefore has given a positive boost to gold sector stocks
Let’s look again at the market’s reaction to company earnings expectations. Typically, when a company announces positive earnings expectations, its stock price tends to rally; conversely, if the earnings expectations are negative, the stock price usually falls. Additionally, favorable events released by companies can also drive stock price rallies
Through these examples, we can see that price fluctuations in investment markets are essentially a reflection of the flow of funds. The flow of funds shapes the formation of market trends and also signals shifts in investment timing. Mastering these moments is the key to achieving steady wealth growth. When market opportunities present themselves, sufficient capital inflows will drive prices consistently higher
So, if the stocks in your hand are not realizing profits for the time being, it does not mean that they are not good investments, but it could simply be that the time for them to rebound has not yet come. The liquidity and global nature of money is the root cause of the rotation phenomenon in stock market trading, and the same applies to other investment markets around the globe in areas such as the stock market, 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—New World 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
Ladies and gentlemen., 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
Ladies and gentlemen, 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