($GLD) Gold: Better than $NVDA!

Greetings, YellowTunnel Community!

Every market movement holds a story within the fast-paced realm of finance. This week, amidst the anticipation surrounding key economic data releases, our attention was captivated by the intriguing narrative of Oracle Corporation (ORCL), a dominant force in artificial intelligence (AI) and cloud computing solutions.

ORCL, renowned for its relentless innovation, remains at the forefront of AI technologies, driving efficiency and enhancing decision-making processes for businesses worldwide. Despite a minor revenue shortfall, the company's optimistic outlook on new AI services and cloud expansion bolsters investor confidence.

As the market braced for ORCL's earnings release, a thorough analysis of options data unveiled a compelling call skew, reminiscent of patterns seen in other AI-focused stocks. This skew hinted at a potential 10% post-earnings move, with a notable surge in demand for long out-of-the-money (OTM) calls, signaling a prevailing bullish sentiment among investors.

In preparation for the earnings announcement, strategic positioning became paramount. Investors tactfully hedged their positions by acquiring similar strikes at the monthly April expiration, effectively mitigating risks associated with both positive and negative outcomes. The overwhelming preference for calls over puts underscored the bullish bias prevailing in the market.

A closer examination of the "dealer exposure" screen revealed a landscape of open interest across various strike prices. ORCL's stock exhibited a gravitational pull towards the $125 strike, a pivotal point amidst market volatility.

Armed with these insights, a directional strategy was implemented using a long butterfly spread. This strategic approach involved purchasing one contract for the $120 long call, selling two contracts for the $125 short call, and acquiring one contract for the $130 long call. This maneuver not only maximized potential gains but also kept risks low.

The success of this strategy was further validated by the alignment of price movements with predicted support and resistance levels based on options data. This reaffirmed the concept of the options market acting as a "voting machine," providing valuable insights for informed decision-making.

In our live trading room, these insights were translated into actionable strategies, resulting in successful trades and profitable outcomes. By leveraging the nuances of options data, investors navigated the ORCL gamma squeeze with confidence and precision.

As we continue our journey through the complexities of the market, let us draw inspiration from the ORCL saga and remain steadfast in our pursuit of financial success.

Recent Trade Review: Capitalizing on $XOM Long Opportunity

In our ongoing pursuit of profitable opportunities, our recent trade review highlights a successful venture into Exxon Mobil Corporation (XOM), sourced from our Profit Accelerator Trader (PAT) services.

On Tuesday, our PAT model identified $XOM as a promising long opportunity, supported by robust analysis and predictive insights. Leveraging the PAT model's guidance, we swiftly moved on the symbol, capitalizing on the opportunity presented.

One notable advantage of our paid services is the timely delivery of critical information. Unlike our free offerings, subscribers receive SMS messages notifying them of optimal entry and exit points, ensuring timely and informed decision-making.

Our trade with $XOM unfolded seamlessly, with the PAT model providing predicted support and resistance levels, which were met ahead of key inflation data. This strategic alignment allowed us to navigate market volatility with confidence and precision, maximizing potential gains while mitigating risks.

For a detailed review of our $XOM trade and insights into our trading strategies, we encourage you to view our Tuesday recording of the live trading room. In this session, we delve into the intricacies of our trades, offering valuable insights and actionable strategies for navigating the dynamic landscape of the market.

Your success is our priority, and we remain committed to providing you with the tools and expertise needed to thrive in today's financial markets.

Link to Live Trading Room Recording

Stay tuned for more trade reviews and insights from our Profit Accelerator Trader services.


As the market grapples with the latest economic indicators, particularly the Consumer Price Index (CPI) and the Producer Price Index (PPI), investors find themselves at a critical juncture, evaluating the potential impact on interest rates and market sentiment ahead of next week’s Federal Open Market Committee’s interest rate decision. 

The CPI, a key gauge of inflation at the consumer level, surpassed expectations, arriving slightly hotter than anticipated. This unexpected uptick sent shockwaves through the market, as investors grappled with the implications for future monetary policy decisions. Yields surged in response, reflecting concerns about a potentially overheating economy. Despite this, market analysts remain cautious, with many highlighting short-term support levels around 480-490 on the S&P 500 ETF (SPY), signaling a guarded approach among investors in the face of mounting inflationary pressures. For reference, the SPY Seasonal Chart is shown below:

Meanwhile, the Producer Price Index (PPI) painted a similarly compelling picture, with a notable surge of 0.6% on the month, doubling estimates and marking the most significant increase since September 2023. This surge was primarily driven by a 1.2% jump in goods prices, fueled largely by a sharp increase in energy costs. The robust rise in PPI underscores concerns about inflationary pressures rippling through the economy, adding weight to the argument for proactive monetary policy measures to curb runaway inflation.

Delving deeper into the data, the PPI report revealed a nuanced landscape of economic trends. While goods prices experienced a notable uptick, services inflation moved in the opposite direction, registering a modest 0.3% increase in February. This divergence highlights the complex interplay between different sectors of the economy and underscores the challenges policymakers face in managing inflationary pressures effectively.

Despite these inflationary concerns, other economic indicators present a more mixed picture. Retail sales figures saw a modest increase of 0.6%, falling slightly short of expectations, while weekly jobless claims dipped to 209,000, signaling ongoing strength in the labor market. Additionally, consumer sentiment remained relatively steady in the first weeks of March, with the University of Michigan's consumer sentiment index ticking down only marginally.

However, the market remains sensitive to geopolitical tensions and the International Energy Agency's bullish outlook, which propelled crude oil futures to their highest level in over four months. This intricate interplay between economic fundamentals and geopolitical factors underscores the complexity of market dynamics.

Amidst the evolving economic landscape, I am transitioning to a market-neutral stance, recognizing that markets appear overbought, with mega-cap stocks undergoing consolidation. My strategy hinges on awaiting the outcome of the upcoming Federal Reserve decision and March options expiration. However, if there is no significant pullback by next Friday, I am prepared to shift back to a "bullish" camp.

Looking ahead, investor focus now turns to the upcoming Federal Open Market Committee (FOMC) decision, with prevailing sentiment suggesting a potential halt to the rate hike cycle for the remainder of the year. This outlook is perceived as bullish for the market, although any deviation could trigger significant sell-offs.

While value stocks rally on the premise of a normalized yield curve and diminishing inflationary fears, concerns linger as both the CPI and PPI surpass expectations, keeping interest rates at the upper echelons. With the 10-year yield hovering around 4.3%, investors brace for heightened volatility and await further clarity from the FOMC.

In summary, the recent economic data has injected a dose of uncertainty into the market, prompting a cautious stance among investors. As we navigate through these turbulent waters, the upcoming FOMC decision looms large, poised to shape the trajectory of the financial markets in the days to come.


Amid market volatility and economic uncertainty, astute investors are turning their attention to sectors that offer stability and long-term growth potential. One sector that shines particularly bright in times of turmoil is precious metals, with gold standing out as a beacon of value preservation and wealth protection. Against the backdrop of escalating inflationary pressures and geopolitical tensions, we believe now is an opportune time to consider allocating gold as a strategic investment.

Enter the SPDR Gold Shares ETF (GLD), a leading vehicle for accessing the gold market. GLD stands as the largest physically backed gold exchange-traded fund globally, offering investors exposure to the price of gold bullion without the need for direct ownership or storage concerns. With gold historically serving as a safe-haven asset and a hedge against inflation, GLD provides investors with a convenient and efficient means of diversifying their portfolios and mitigating risk amidst uncertain market conditions.

As inflationary pressures continue to mount and central banks grapple with the challenges of stimulating economic growth, gold has emerged as a compelling store of value and a hedge against currency devaluation. With its intrinsic value and universal appeal, gold has proven its resilience time and again, offering investors a reliable safeguard against the erosive effects of inflation and geopolitical instability.

Trade of the Week - ($GLD) Gold: Better than $NVDA

Against this backdrop, our trade of the week centers on the SPDR Gold Shares ETF ($GLD), positioning it as a superior alternative to high-flying tech stocks such as NVIDIA ($NVDA). While tech stocks have experienced heightened volatility amidst regulatory scrutiny and valuation concerns, gold remains a stalwart investment option, offering stability and long-term growth potential in uncertain times.

The current market environment, characterized by mounting inflationary pressures and geopolitical uncertainties, underscores the appeal of gold as a strategic asset allocation. With central banks signaling a dovish stance on monetary policy and fiscal stimulus measures fueling inflationary expectations, gold stands poised to outperform traditional asset classes, providing investors with a reliable hedge against market volatility and economic uncertainty.

Looking ahead, the upcoming week presents an opportune moment to initiate a position in GLD, capitalizing on favorable market conditions and leveraging insights from our proprietary AI-driven analysis. With the potential for increased volatility surrounding economic data releases and geopolitical developments, gold offers investors a prudent avenue for preserving capital and generating long-term returns in today's uncertain market environment. Just take a look at my A.I.’s 10-day Predicted Data for GLD:

In conclusion, as investors navigate through the complexities of the market, the allure of gold as a safe-haven asset remains undiminished. With GLD offering exposure to the potential upside of gold prices, now may be an opportune time to consider adding this precious metal to your portfolio, positioning yourself for stability and wealth preservation in the face of market volatility.

This week, I’ll be adding SPDR Gold Shares ETF ($GLD) to my portfolio!

Stay tuned for real-time updates and further insights as we navigate this and other exciting trade opportunities.

And one more thing! Our track record speaks for itself from the standpoint of a Winning Trades Percentage, Average Return Per Trade, and Net Gain. Just take a look:

The consistent performance of our services is just incredible. My historical stellar performance is made possible by being right on 84.84% of all trades that I made, with an average profit of 37.33% per trade on our collective trade recommendations. To my knowledge, this trading performance is one-of-a-kind and stands alone in the marketplace for superior trading advice where our numbers and results speak for themselves.

Go to our website at www.yellowtunnel.com and make one of our services your default trading system where the AI that powers my all-world, the proprietary platform, can help you make 2024 the best trading year of your portfolio yet!

As always, remember to conduct thorough research and consider your risk tolerance before making any investment decisions.

One more thing, I've had the opportunity to take additional action with a great organization supporting families in Ukraine directly. Gate.org is a foundation where fundraising is held for specific families, allocating funds to multiple families currently living in Ukraine. I am on the board of directors for this great initiative and encourage everyone to check it out and donate if possible. The war in Ukraine is escalating and families are being negatively impacted and displaced daily. To learn more about this initiative to help families, please see the link below:


Wishing you a week filled with resilience, growth, and prosperous opportunities!