Trades Summary in US Stocks & Commodities

In these trades, we delve into our trading performance across major financial indices, including the S&P 500, Dow Jones, Nasdaq, and Russell 2000, as well as positions in metals, energy, and cryptocurrencies. Each trade is evaluated based on entry and exit points, net profit in both percentage and point terms, and strategic insights into our decision-making process. This comprehensive summary provides a detailed view of how our trades performed, key support levels, and the rationale behind our trading strategies

S&P 500 Trades

• Buy Trade: We initiated a buy trade at 4,455 and strategically exited at 4,485, resulting in a profit of 30 points. This trade yielded a 0.67% gain, demonstrating our ability to capitalize on short-term upward market movements.
• Sell Trade: Entering the market at 4,485 and exiting at 4,342 allowed us to secure a significant profit of 143 points, which translates to a 3.19% gain. This sell trade was executed with precision, reflecting our adeptness in identifying and acting on bearish market conditions.

Dow Jones Trades

• Buy Trade: Our entry at 35,215 and exit at 35,125 led to a minor loss of 90 points, or -0.26%. This trade reflects the volatility within the Dow Jones during that period, and while it was a loss, it was contained due to prudent risk management.
• Sell Trade: By entering at 35,125 and exiting at 34,466, we achieved a profit of 659 points, equivalent to a 1.87% gain. This trade illustrates our effective strategy in capturing significant downside movements in the market.

Nasdaq Trades

• Buy Trade: A well-timed entry at 15,000 and exit at 15,165 resulted in a profit of 165 points, equating to a 1.10% gain. This buy trade highlights our skill in leveraging the Nasdaq’s upward momentum.
• Sell Trade: Our sell position from 15,165 to 14,570 generated an impressive profit of 595 points or 3.92%. This trade demonstrates our proficiency in anticipating and exploiting bearish trends.

Russell 2000 Trades

• Buy Trade: We entered at 1,903 and exited at 1,915, securing a modest profit of 12 points, which corresponds to a 0.63% gain. This trade reflects a cautious yet effective approach in the small-cap market segment.
• Sell Trade: Entering the market at 1,915 and exiting at 1,860, we gained 55 points, translating to a 2.87% profit. This sell trade was well-executed, capitalizing on the downtrend within the Russell 2000 index.

Current Market Outlook and New Positions

After closing our previous short positions on Friday, we re-entered the market with new short positions:

• S&P 500: Short position taken at 4,367 with a stop-loss set at 4,383.
• Russell 2000: Short position established at 1,860 with a stop-loss at 1,866.

We anticipate the current downtrend to persist through Monday, potentially followed by a market reversal or U-turn from lower levels. This rebound is expected to start and continue through August 22-23, 2023. After this period, the market’s direction will become clearer, with the potential for further strategic adjustments based on market behavior.

Key Support Levels for Major Indices

• S&P 500 (Cash): 4,330
• Dow Jones (Cash): 34,200
• Nasdaq (Futures): 14,500
• Russell 2000 (Cash): 1,820

These support levels are critical to watch as they may signal potential points for reversals or continuations of current trends.

Positions in Metals and Energy

Our subscribers have also taken strategic positions in the metals and energy markets:

• Gold: Long position initiated at $1,916 with a stop-loss of $1,904.
• Silver: Entered at $22.50 with a stop-loss of $22.20. Fifty percent of this position was closed at $23.03, securing a profit.
• Crude Oil: Long positions were initiated at $79.70, with 50% of the position booked at $81.40, reflecting our strategy to capture gains while managing risk.
• Natural Gas: Positions were added at $2.57 with a stop-loss of $2.50, reflecting a bullish outlook.
• Copper: Long positions were established at $3.67 with a stop-loss at $3.59, suggesting confidence in future price increases.

Treasury Bonds and Cryptocurrencies

In the bond market, we have taken long positions in the US 30-year Treasury bonds at 119 with a stop-loss at 118, aiming for a target yet to be determined. This reflects a strategic move to capitalize on potential shifts in interest rates and market sentiment towards safe-haven assets.

In the cryptocurrency sector, we have diversified our holdings by taking 50% long positions in:

• Bitcoin/USD: Entry at 26,400
• Ether/USD: Entry at 1,670
• Cardano: Entry at 0.27
• Solana: Entry at 22.00
• Litecoin: Entry at 65.00

These positions are held with targets yet to be defined, based on the evolving market dynamics and investor sentiment in the cryptocurrency markets.

Looking Ahead: Market Predictions and Strategies

The coming weeks will be crucial for our positions across equities, metals, energy, and cryptocurrencies. We are closely monitoring economic indicators, geopolitical developments, and technical signals to refine our strategies. The anticipation of a market reversal around late August provides a critical juncture for potential re-entry or adjustment of positions.

For investors and subscribers looking to navigate these complex markets, our analysis provides a roadmap for both caution and opportunity. By leveraging a combination of technical analysis, market timing, and strategic foresight, we aim to continue delivering value and insight into an ever-changing market landscape.

Stay Connected with Us

For more detailed insights and personalized advice, feel free to reach out to us at +91-9669919000 or email us at [email protected]. We are committed to helping you achieve your financial goals through informed and strategic market participation.

By staying engaged with our updates, you can stay ahead of market trends and make well-informed investment decisions. Let’s navigate the markets together, harnessing both the art and science of trading to achieve exceptional results.