Mining For Golden Profits!
Hi everyone and welcome to the Yellow Tunnel community, an aggressive short-term trading service dedicated to all classes of traders seeking to elevate their trading skills, market awareness, and trading profits.
What a week! Amazingly fluid developments in Ukraine, beset with a full Russian military invasion that triggered a waterfall selloff on Thursday, only to see a broad, sharp snapback rally on Friday as the narrative started to turn positive regarding talks scheduled for next week to negotiate some form of neutrality. Coming from Russia, who knows what to believe, but the market wants to believe it, heading into the weekend.
Also, helping matters for the bulls was a slew of robust economic data that showed the economy on very good footing despite inflationary forces at work. Personal Income, Personal Spending, PCE Prices, Durable Goods Orders, and Consumer Sentiment all came in above consensus, setting a positive tone from the early morning Friday.
On the backend of earnings season and before the next FOMC meeting in late March, getting some solid economic data points affords the market a much-needed catalyst to quell the fears and concerns of geopolitical flashpoints that are stoking volatility.
CURRENT TRADING LANDSCAPE
The snapback rally carried the S&P back up to overhead resistance, which is where the hard work will commence repairing the broad technical damage inflicted upon the market this past week. Headlines and high-frequency trading are ruling the landscape.
The $SPY was able to stage an impressive comeback and closed near $440, above the January lows. The $SPY was up 1.5%. The value/reflationary ($VTV) closed lower, down 0.3%, near the 200 DMA. The technology sector ($QQQ) led the rally up 3.3%, at $343, and closed above the January low.
The $DXY closed higher, at $97, above the 50 DMA. The $TLT was flat and closed near the April 2021 low. The ten-year yield closed near 1.99%. The $VIX traded higher near the 28 levels.
The $SPY short-term support level is at $420 (key long-term support), followed by $400. The SPY overhead resistance is at $460.
Due to the escalation of Geopolitical risks in Ukraine, one has to assume that the $SPY January lows will be re-tested again shortly and most likely continue the downward momentum until the uncertainty in Ukraine is resolved. $AAPL, $XHB, $XLY, and $ARKK started to break below major support levels and can further pressure the $SPY to the downside.
I would be a seller of the high beta stocks into the rallies and have a market NEUTRAL portfolio at this time.
I would consider rebalancing the portfolio at this time and have an overall market NEUTRAL portfolio. I do not expect the $SPY to post a new all-time high in the first half of this year. There is a high probability that the $SPY main long-term support at the $420 level will not hold. All eyes are on the geopolitical risk in Ukraine.
"BUY" signal based on the Aggressive Power Trader Portfolio for tomorrow is at $408 level using SPY and the "SELL" signal is at $430 for short-term traders.
If you are trading options, consider selling premium with April and May expiration dates.
Based on our models, the market (SPY) will trade in the range between $400 and $470 for the next 2-4 weeks.
NEW EARNINGS POWER TRADER SERVICE
We recently launched our new Earnings Power Trader service that we at Yellow Tunnel are very excited about. Each week, our expert traders use our AI Tools to provide the Top Bullish and Bearish Stocks, each with an Entry Price, Target Profit, and Stop Loss.
This new service is special because it offers real-time alerts via SMS and access to Vlad's live positions and orders. When I put together this system, I wanted to be in the fight with other investors. That’s why I don’t play on your emotions to sell newsletters - I put my money where my mouth is.
Every trade recommendation that I make using this system – comes straight from the list of trade recommendations I use myself.
Not only that but every trade I make is logged in detail for you to review at any time. You can see my entire trading history, updated LIVE so that you can see, learn from, and even copy my trading strategy.
Signals have historically averaged over 85% accuracy in my live trading since inception. Sometimes we hold position 2-5 days by using options (selling OTM Calls and Puts spread) and targeting 1% target gain and 1% stop loss using stock price. The green color should be interpreted as a bullish signal and the red as a bearish signal.
How To Use Our Signals
Once you become a member, I encourage you to review our Live Trading Room recordings to see how I trade Aggressive Power Trader signals in my account. A snapshot of how we produce our Live Trading Room Sessions shows how we pack in a lot of information that can be accessed from whatever device you’re driving.
As a reminder, consider buying near the "BUY" level with a "10 days prediction" higher than the close price. In our live trading room, I usually hold a position for 1-2 days.
I allocate less than 5% of my portfolio if the position is being held overnight. On average, less than 1% of the portfolio should be at risk if you own a position for less than one day.
I enter a position at the predicted LOW (BUY) price or yesterday's close price. My stop loss is 1% and my target gain is 1% of stock price. I target 75% accuracy using these signals.
Few subscribers asked about Options trading using the signals provided. Please review live trading room recordings. I often sell OTM credit put spread using weekly options and collect 0.5% using stock price. For example, if the stock is trading at $100, I would sell OTM put (strike less than 100) with option BID price close to $0.5.
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It’s been very difficult the last few days…
It’s been difficult the last few days. I am an American citizen, originally from Kyiv, Ukraine, and have family and friends back home. Freedom to build a business and especially freedom of the press has been a blessing. Thank you for American values and for sharing them with me and my family. We appreciate your support and honor our rights.
Click Here To See How It Works
As a thank you, I would like to show you what I do (in real-time).
Every trade recommendation that I make using this system – comes straight from the list of trade recommendations I use myself.
Not only that but every trade I make is logged in detail for you to review at any time.
As the market changes with the beginning of the Ukrainian war, the beginning of inflation, and further global uncertainty…you can see my new trading updates LIVE so that you can Do-As-I-Do and even copy my trading strategy.
From the beginning of the pandemic, January 1, 2020, to February 24, 2022, my total return on risk is an astounding 427%. I’ve made 1341 trades since then with 1146% of them having made money. **
Sincerely,
Vlad Karpel
CEO and Founder
Click Here To See How It Works
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SECTOR SPOTLIGHT
There is no denying that inflation is running hot. Friday’s PCE Prices read of 0.6% for January puts annual inflation for the Fed’s favorite indicator at 6.1% Year-Over-Year, which brings back to the table the notion of a 50-basis point hike in the Fed Funds Rate when the Fed next meets in March.
Oil and most all soft and hard commodities are trading at or near record highs with little relief in sight per the highly-charged geopolitical atmosphere.
It was thought that Bitcoin and other cryptocurrencies would provide for an effective inflation hedge, when in fact, cryptos have behaved more like $ARKK stocks than something akin to a storehouse of safety.
The price of Bitcoin, Ethereum, and other popular coins is in the midst of a steep correction as the widespread effort on the part of the U.S. government has been initiated to determine what regulatory path will be taken to supervise crypto assets.
Hence, gold has regained its luster as the go-to pure inflation hedge of choice outside being long the oil markets. Gold spiked to over $1,900/oz. on Thursday, when the market was getting aggressively sold down and settled back to the $1,890/oz. Level during Friday’s up session. But clearly, gold is breaking out to the upside.
Using SPDR Gold Shares ETF (GLD) as a proxy for trading the physical metal, we can see a smart move higher accompanied by rising volume.
We get further confirmation of the breakout in gold with our proprietary AI platform that provides timely buy and sell signals for our trades. The Forecast Toolbox gives GLD a Model Grade “A” rating and a short-term price target of $188.37.
