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US Markets

RISK-ON BULLISH

BUY

RISK-ON BULLISH

Status for S&P 500: BUY
Status for NASDAQ: FLAT
Status for RUSSELL 2000: BUY
Action for VIX: SELL
Action for DXY: SELL
NVDIA
TESLA
META
APPLE
BUY
BUY
BUY
BUY
Market Indicators
Core Score
7.00
Risk-On
13.00
Risk-Off
2.75
LONG Squeeze • 43% Squeeze Forming
Major US indices lean upward (core complex positive). Risk-on sectors and mega-caps show relative strength. Defensive assets (VIX / DXY / US10Y) are bid; risk-off tone building. Breadth: 8 up vs 0 down (rest flat) among risk-on / mega-cap names.
US MARKET & STOCKS
  • GOLD
    STRONG BUY
  • SILVER
    STRONG BUY
  • COPPER
    STRONG BUY
  • NATURAL GAS
    BUY
  • PETROL
    WEAK FLAT
  • Finance (XLF)
    BUY
  • Technology (XLK)
    BUY
  • Consumer Disc. (XLY)
    BUY
  • Staples (XLP)
    WEAK BUY
  • NVIDIA
    BUY
  • GOOGLE
    STRONG BUY
  • TESLA
    STRONG BUY
  • META
    STRONG BUY
  • APPLE
    STRONG BUY
  • ASML
    BUY
  • MC Donald's
    WEAK BUY
  • Palantir
    WEAK BUY
  • Sofi
    WEAK BUY
  • TLT
    BUY
CRYPTO MARKET
By Coin Type
  • MIDCAP
    SHORT
    -1.99%
  • SMALLCAP
    SHORT
    -2.03%
  • OTHERS
    SHORT
    -2.26%
  • MAJOR
    WEAK SHORT
    -2.34%
  • MEME
    SHORT
    -3.58%
By Coin Category
  • Monitoring
    STRONG SHORT
    -5.05%
  • RWA
    SHORT
    -3.68%
  • MEME
    SHORT
    -3.55%
  • AI
    STRONG SHORT
    -3.37%
  • Metaverse
    STRONG SHORT
    -3.28%
  • Polkadot
    STRONG SHORT
    -3.00%
  • Storage
    SHORT
    -2.93%
  • Yzi
    SHORT
    -2.86%
  • Staking
    STRONG SHORT
    -2.63%
  • Gaming
    STRONG SHORT
    -2.50%
  • Layer1/Layer2
    SHORT
    -2.48%
  • Launchpool
    SHORT
    -2.38%

Active Trade Positions

Symbol Side Signal Time Entry Price Cur PNL(%) Cur Status Size Trade Type Stop loss Take Profit Bail TP for Exit
AIN SHORT 01.12.2025 22:35 0.08393 %0.02 OPEN Scout Size TREND Hard SL:%1.45
Soft SL:%0.09 		Hard TP:%4.48
Soft TP:%0.08
LINEA SHORT 25.10.2025 16:23 0.00837 %-0.25 OPEN Scout Size TREND Hard SL:%2.39
Soft SL:%0.01 		Hard TP:%4.66
Soft TP:%0.01
SAPIEN SHORT 03.12.2025 16:16 0.17269 %-0.51 OPEN Scout Size TREND Hard SL:%12.47
Soft SL:%0.19 		Hard TP:%8
Soft TP:%0.16
CATI SHORT 29.11.2025 15:05 0.06059 %-0.55 OPEN Scout Size TREND Hard SL:%1.4
Soft SL:%0.06 		Hard TP:%3.38
Soft TP:%0.06
ANIME SHORT 27.11.2025 19:50 0.006819 %1.65 TP 1 Scout Size SCALP Hard SL:%1.82
Soft SL:%0.01 		Hard TP:%3.46
Soft TP:%0.01
2Z SHORT 03.11.2025 23:20 0.12484 %0.25 TP 1 Scout Size TREND Hard SL:%2.46
Soft SL:%0.13 		Hard TP:%4.29
Soft TP:%0.12
PUMPBTC SHORT 28.10.2025 23:20 0.02952 %1.72 TP 1 Scout Size TREND Hard SL:%2.98
Soft SL:%0.03 		Hard TP:%6.84
Soft TP:%0.03
JELLYJELLY SHORT 26.10.2025 16:50 0.04151 %2.85 TP 1 Scout Size TREND Hard SL:%1.64
Soft SL:%0.04 		Hard TP:%5.25
Soft TP:%0.04
CLO SHORT 26.11.2025 11:10 0.4006 %-0.57 TP 1 Scout Size SCALP Hard SL:%1.6
Soft SL:%0.41 		Hard TP:%7.76
Soft TP:%0.38
XNY SHORT 30.11.2025 23:10 0.006538 %8.01 TP 2 Scout Size SCALP Hard SL:%14.35
Soft SL:%0.01 		Hard TP:%37.98
Soft TP:%0
TAIKO SHORT 05.12.2025 15:20 0.2109 %0.38 TP 2 Scout Size SCALP Hard SL:%2.7
Soft SL:%0.22 		Hard TP:%4.17
Soft TP:%0.2
CC SHORT 05.12.2025 15:05 0.0688 %-0.06 TP 1 Scout Size TREND Hard SL:%3.92
Soft SL:%0.07 		Hard TP:%7.99
Soft TP:%0.06
SWARMS SHORT 27.10.2025 00:50 0.01216 %2.88 TP 2 Scout Size TREND Hard SL:%2.55
Soft SL:%0.01 		Hard TP:%4.44
Soft TP:%0.01