Nasdaq 100 Volatility Index – Back Today on ATA Research Radar
ATA Continuation of…
25.01.2021 – Nasdaq 100 Volatility Index – Hidden Battle…
1.02.2021 – Nasdaq 100 Volatility Index – Bull Strike…
10.02.2021 – Nasdaq 100 Volatility Index – Bear Contraction…
18.02.2021 – Nasdaq 100 Volatility Index – The Thin Red Line…
26.02.2021 – Nasdaq 100 Volatility Index – ” Kill ’Em All “…
4.03.2021 – Nasdaq 100 Volatility Index – Above & Beyond…
19.03.2021 – Nasdaq 100 Volatility Index – Final Ready Mode…
27.03.2021 – Nasdaq 100 Volatility Index – Back to Line…
15.04.2021 – Nasdaq 100 Volatility Index – ” still standing “…
2.06.2021 – Nasdaq 100 Volatility Index – ” Ready to Hard Strike “…
15.06.2021 – Nasdaq 100 Volatility Index – ” the Sleeper Must Awaken “
Nasdaq 100 Volatility Index Key Master Motives
Nasdaq 100 Fresh ATH
Nasdaq 100 and Nasdaq 100 Futures Bull Strikes above Higher Psychological Key Level 14.500
vs
RISK OFF Scenario Rising Probability
Global Equties – special Wall Street – Nasdaq – US TECH Risk
Secular Motives
still Active
Wall Street Bull Wave
Tech Boom Cycle on Wall Street
Mega ” CENTRAL PRINTING “ by Main Central Banks – specially Fed
with
Post Pandemic Recovery Euphory creating by Mainstream
on
Afterpandemic New Reality
US and Global Economy Reopen
vs
RISK OFF Scenario Rising Probability
Wall Street and US TECH Overheating Risk
and
Latest Warning Symptoms & Bear Contraction Rising Risk
on
Fed Central Motive
Fed Double Hawkish vs Dovish Impact
Fed Meeting Hawkish vs Powell Testimony Dovish
Fed Verbal Schizophrenia
Fed Projections Taper and First post-pandemic Interest Rate Hikes into 2023
vs
Fed Powell Testimony Dovish Words
with
RISK OFF Scenario Rising Probability
Global Equties – special Wall Street – Nasdaq – US TECH Risk
Global Debt Rising
US INFLATION Skyrocket
Russia plans to Cut Dollar Holdings in Wealth Fund to ZERO
China & Russia Buying Gold
Cryptocurrencies Mega Speculation
New DELTA COVID Wave
with
USD FX MASTER TRIGGER
USD BULL still in Action above Psychological Key Level 91.50 after Fed and Powell Testimony
DXY above Psychological Key Level 90 , still > 91.50 , Now > Higher 92.50 Zone – (Now 92.58)
and
Global Trade & Economy Recovery after Pandemic – Locdowns
with
FED Mega ”Central Printing“
but with
FED Projections
TAPER
First post-pandemic Interest Rate Hikes into 2023
vs
ECB Mega ” Central Printing” with “MORE” Option
and
Biden Stimulus Ecstasy and Corporate Tax Offer 15% minimum
but with
New COVID Wave
Delta Virus Mutation from India
New Lockdowns RIKS OFF Strikes
vs
COVID Vaccines Global Hope
with
all time Active
WARNINGS
Roubini ‘Dr. Doom’ Mega Warning
10-year Depression is coming… investors far too confident about a possible recovery…
Legendary Investor Jeremy Grantham Warning
” Epic Bubble ”
“Big Short’ Investor Michael Burry Warning
” Mother of All Crashes ”
Rob Subbaraman Nomura
Cassandra Warning Model
vs
COVID-19 Vaccines Hopes
Global Recovery Hopes
created by Mainstream
but with
Main CENTRAL BANKS -Biggest ever Black Swans
Minsky Moment Flat Money “Printing” System
vs
Coronavirus “Ugly Duckling”-Trigger
First…ATA from 15.06.2021
” Now still dominating
Testing Lower Edge Bullish Ending Diagonal Key Level 15.50 – 15 Zone
Now Lower Edge – stricte 15 Key Level Zone
so
still No Bull Victory – No Rising above Master Key Level 25
Now Upper Edge – stricte 23 Key Level Zone
of course with
ATA Prefered Scenario
Master Condition – No Fall under Present Lower Edge – Key Level 15
Ending Diagonal “
Second…Nasdaq 100 Volatility Index Situation
Nasdaq 100 Volatility Index LONG TERM SITUATION
ATA MARKET MODEL IN LONG TERM ACTION
ATA MIND OVER MARKETS
The Hardest is to be Patient
Trend is Your Friend
Fibonacci Ext and Ret shows Master Levels ex ante
Charts Worth more than 1000 Words
Charts have No Temperature
Charts always show Reversal Pattern First ex ante
Bullish Bearish Divergences – Hidden Key to Reversal
Markets Never Wrong vs Often Mistaken
Hope is Not a Strategy
Follow the Trendlines Not the Headlines
Failed Signal is the Strongest Signal
Invest – Trade vs Don’t Forecast
Secular/Long Term View shows the Truth
ATA MARKET MODEL
First…Market Motive…
Second…Market Technical Pattern…
Final…INVEST & TRADE – DON’T FORECAST…
First…Key Master Motives
Second…Market Technical Patterns
First of All
First Major Low – March 2017
Key Level 9.30 Zone
( stricte 9.36 )
Major Lows 2020 – June & November 2020
Key Level 20 Zone
( stricte 21.53 )
Major Lows 2021 – May 2021
Key Level 15.50 Zone
( stricte 15.41 )
with
Present
Bull vs Bear Fight in Master Lower Key Level 15.50 Zone
Bullish Ending Diagonal Pattern
non stop Inside Ending Diagonal Pattern
with
Pattern Inception
New Ending Diagonal in Ending Diagonal
( Line Chart )
Now still dominating
Testing Lower Edge Bullish Ending Diagonal Key Level 15 – 14.50 Zone
Now Lower Edge – stricte 14.50 Key Level Zone
so
still No Bull Victory – No Rising above Master Key Level 20-23 Zone
Now Upper Edge – stricte 22 Key Level Zone
of course with
ATA Prefered Scenario
Master Condition – No Fall under Present Lower Edge – Key Level 14.50
Ending Diagonal
Bull Reversal Pattern Inception Rising Risk
Ending Diagonal and Inverted 2B
on
SUPER GOOD NEWS
BIDEN STIMULUS STRIKE
SUPER US MACRO STRIKES
US PANDEMIC ENDING PHASE
ATA Investment Conclusion
still special focus on
Bullish Ending Diagonal
Present Edges : Lower 14.50 vs Higher Key Level 22
with
Master Psychological Key Level 20
ATA Wall Street Maximes
MAJOR TOPS WERE ALWAYS CREATED
on
SUPER GOOD NEWS
with
EUPHORY PHASE
vs
MAJOR BOTTOMS WERE ALWAYS CREATED
on
SUPER NEGATIVE NEWS
with
PANIC PHASE
Market Trend always changed when Mainstream Media created
One Slogan ” No Chance for Change “…
that’s why
Charts show you Reversal Pattern First ex ante…!!!
Risk strikes Fast…
Chart is More Important than 1000 Words…
Most Important is Final Smart Money Reaction….
First…EOM – July
Nasdaq 100 Volatility Index Weekly Charts
22.01.2021 – EOD
29.01.2021 – EOD
9.02.2021 – EOD
17.02.2021 – EOD
25.02.2021 – EOD
3.03.2021 – EOD
18.03.2021 – EOD
26.03.2021 – EOD
14.04.2021 – EOD
1.06.2021 – EOD
14.06.2021 – EOD
1.07.2021 – EOD
ATA FINANCIAL RESEARCH 