FANG + INDEX – Non Stop on ATA Research Radar
FANG + INDEX – Wall Street & Global Equity Pathfinder
ATA Continuation of…
2020
Last
17.12.2020 – FANG + INDEX – 2020 EOY Windows Dressing Bulls Party…
2021
7.02.2021 – FANG + INDEX – 2021 Bulls Levitation…
24.02.2021 – FANG + INDEX – TECH SHOCK…
3.03.2021 – FANG + INDEX – on the EDGE…
24.03.2021 – FANG + INDEX – Danger Zone…
6.07.2021 – FANG + INDEX – Bulls Reconquest to Danger Zone…
20.07.2021 – FANG + INDEX – Bear Strike from Danger Zone…
7.08.2021 – FANG + INDEX – No New ATH since February 2021…
25.08.2021 – FANG + INDEX – New Round US TECH Bulls vs Bears Fighting under February 2021 Top…
2.09.2021 – FANG + INDEX – Bulls Strike inside Bear Ending Diagonal…
21.09.2021 – FANG + INDEX – Bear Patterns Action…
1.10.2021 – FANG + INDEX – ON SKYFALL EDGE…
FANG + INDEX Present Key Motives
FANG Index Bull vs Bear Fight above Higher Edge Bearish Ending Diagonal February 2021 Top Zone
with
TESLA Stocks Bulls vs Bears Hard Strikes on Musk Selling Action
and
Secular Motives
still Active
Global Trade Boom and Tech Boom Cycle on Wall Street RUN – Major Indexes S&P500 DJIA special Nasdaq
but with
Present Bull vs Bear Dynamic Strikes
after
Last November ATH S&P500 , DJIA and Nasdaq 100 Nasdaq Comp.
on
US Inflation Fear
Wall Street Earnings Season
Fed Taper Action and Rasing Rates Scenario creating by Mainstream
STAGFLATION Fear – 70’s Stagflation Deja Vu creating by Mainstream
clear example
Goldman Sachs Stagflation Horror
US DEBT Limit Risk
and
Warning Symptoms
Wall Street and US Nasdaq TECH Overheating
RISK OFF Scenario Rising Risk
Rising Probability
Wall Street and US Nasdaq TECH Overheating Risk
Latest Warning Symptoms & Bear Harder Contraction Rising Risk
BUBBLE WARNINGS
Rickards New Great Depression Warning
No Full Recovery until 2045
Not Recover from Pandemic fully until 2045 or later in Terms of
Savings, Consumption, Disinflation, Low Interest Rates, Low Growth
Michael Burry Wall Street Madness
Michael Burry Blasts Fed, SEC Over Most Speculative, Overvalued, Geopolitically-Challenged Market In Decades
Larry Summers Warns
Central Banking Blast
Economic Stagnation & Japanization
Michael Snyder Warns
They Have Lost Control – Our Destination Is Economic Collapse
Stan Druckenmiller – This Bubble Is in Everything
Warns Crypto, Meme Stocks, Bonds are in Bubble
Peter Schiff Warns of Irrational Exuberance in the Stock Market Casino
Stanley Druckenmiller Warns Stock Market is in an ‘Absolute Raging Mania’
Volatility Storm Rising Risk
” Sugar High ” Over – Nomura Warning
US Economy Has Entered Slowdown Phase
Gartman The Bull Market Has Ended And The Bear Market Has Begun
Goldman Sachs Stagflation Horror
Roubini Dr.Doom Warns Stagflationary Debt Crisis
Jim Rogers Warns – Worst Bear Market Of Our Lifetime
Six Largest Wall Street Banks Wall Street Red Alerts
Morgan Stanley, Bank of America, Deutsche Bank, Citigroup, Credit Suisse And Goldman Sachs.
“Red Alert” Warnings on the US Stock Market
BofA Warns Stagflationary Hell
Only The Biggest Ever Bubble Delaying A Catastrophic Recession
” No Palce to Hide ” UBS Warning
Roubini ‘Dr. Doom’ Mega Warning
‘Train Wreck’ Stock Market Crash
Stagflationary Debt Crisis
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
Palantir Gold Bet Warning
Preparing for Future More Black Swans
BLACK SWANS
Main CENTRAL BANKS -Biggest ever Black Swans
Minsky Moment Flat Money “Printing” System
vs
Coronavirus “Ugly Duckling”-Trigger
Secular Motives
Wall Street Bull Wave – November Last ATH S&P500 and DJIA Nasdaq 100 Nasdaq Comp.
Tech Boom Cycle on Wall Street
Mega ” CENTRAL PRINTING “ by Main Central Banks – specially Fed
Global Trade & Economy Recovery after Pandemic – Lockdowns
vs
Stagflation Rising Risk
Global Debt Rising
US – German Eurozone and GLOBAL INFLATION Skyrocket
COVID Variants Waves
Now DELTA and DELTA Plus
Fed vs ECB Central Motive
Fed and ECB Mega ”Central Printing“
European QE > US QE
Fed Taper vs ECB No Taper for Now
Fed
Fed Verdict
Fed Taper Action and Rasing Rates Scenario creating by Mainstream
on
US Inflation Fear
Rates Unchanged in Zero to 0.25%
TAPER start November Monthly Reductions 15 Billion USD
with Earlier
Fed Minutes
Fed officials reviewed plans to begin reducing bond-buying stimulus program in November
Fed Meeting Hawkish Scenario
Taper Start November 2021 – Ending Mid-2022 , Signals Rate-Hike In 2022
Finally for Now
Inflation and Stagflation Fears
US Macro ” Ping Pong ”
Fed Time Game in ” Printing World ”
ECB
Lagarde Rates Hawkish Verbal Strike
Conditions for Rate Hike Unlikely to be Met Next Year
with Earlier
ECB Verdict & Lagarde Conference Impact
Inflation Magic Word
Finally
ECB Dovish – FX Market Dovish
on
European QE Story
MORE EUROPEAN QE Scenario
ECB is studying a new bond-buying plan
New program would complement 2015 quantitative easing
ECB to Weigh QE Boost when Covid Bond Buys End
ECB Lagarde Verdict
more Dovish than Hawkish Strike
Not Eurozone Tapering vs Recalibrating PEPP ( Pandemic Stimulus )
and
ECB Mega ” Central Printing” – Long Term QE Perspective with “MORE” Option – Lower Forever
USD FX MASTER TRIGGER
( DXY Futures )
Dollar Index
Bull Dynamic Wave above Higher Master Psychological Key Level 95
after Last
Test Master Psychological 94
ATA Conclusion
Dollar Index Long Term Bull Wave still Active
above Psychological Key Level 94.50
with
Now dominating
Bull Strike above Higher Master Psychological 95
Active Zone Key Levels 95 – 95.30
( EOW 95.11 )
First…ATA from 1.10.2021
” Now still dominating
Bear Dynamic Strike under February Top – Key Level 7370
Activated Bear Reversal Pattern – 2B
with
Falling under Lower Edge Ending Diagonal – Key Level 7100
( needed Confirmation – EOW )
and
Testing Major Psychological Key Level 7000
April 2021 Top 7.000 Zone ( stricte 7023 )
ATA Investment Conclusion
special focus on
Present
Active Zone 7000 – 7100
Lower Edge Ending Diagonal Key Level 7100
Major Psychological Key Level 7000 ”
Second…Present FANG + INDEX Situation
FANG + INDEX LONG TERM SITUATION
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
above in this text…
Second…Market Technical Patterns
First of All
FANG + INDEX – ATH 8000 Zone – November 2021
( stricte 8077.01 )
FANG Index Perspective
After
February 2021 Bull Ecstasy
Test – 7300 – 7500 Zone
Smart Money Bears in Action
Activated Smaller Inverted Ending Diagonal
Break Down Bull Trendline
Test March and May 2021
Lower Psychological Key Level 6000 Zone
Activated Bull Reversal Pattern – W – Key Level 6000 Zone
Dynamic Bull Wave
Test February Top Key Level 7300 Zone
Activated Bear Reversal Pattern – M – Key Level 7350 Zone
Dynamic Bear Strike from 7350-80 Zone
Test Lower Psychological Key Level 7000 Zone
Bulls vs Bears Fighting in 7000 – 7350-80 Active Zone
September Test Upper Edge – Key Level 7500 of Ending Diagonal
Bear Dynamic Strike under February Top – Key Level 7370
Activated Bear Reversal Pattern – 2B
Fall under
but quick
Back above
Lower Edge Ending Diagonal – Key Level 7100 and Major Psychological Key Level 7000
Finally
Dynamic Bull Wave from under SkyFall Edge to above Higher Edge Edge Ending Diagonal – Key Level 7700
Cancel Bear Reversal Pattern – 2B – Key Level 7370
Test Higher Psychological 8000 Zone
Now dominating
Bulls vs Bear Hard Fight above Higher Edge Edge Ending Diagonal – Key Level 7800 for Now
in
Active Higher Zone 7800 – 8000
with
Hanging Man Weekly Candlestick Bearish Pattern Risk
ATA Investment Conclusion
special focus on
Present
Active Zone 7800 – 8000
Higher Edge Ending Diagonal Key Level 7800
Major Psychological Key Level 8000
of course with
Next Smart Money Move
and
New
Fed Taper Rate Hikes News
US Tech News
Coronavirus News
Global Macro Economy News
Governments & Central Banks Rescue Strikes
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…!!!
N- TIMES
Risk strikes Fast…
Chart is More Important than 1000 Words…
&
Most Important s Final Smart Money Reaction…
First…EOW-s
Final…EOM – November
FANG + INDEX Daily Charts
14.01.2020 – EOD 3360.24 vs High 3.399.38
4.02.2020 – EOD 3667.14 vs High 3.730.91
1.05.2020 – EOD
8.05.2020 – EOD
29.05.2020 – EOM
5.06.2020 – EOD
FANG + INDEX Weekly Charts
11.06.2020 – EOD
FANG + INDEX Weekly Charts
12.06.2020 – EOW
16.06.2020 – EOD
FANG + INDEX Weekly Charts
23.06.2020 – EOD
1.07.2020 – EOD
7.07.2020 – EOD
15.07.2020 – EOD
16.07.2020 – EOD
31.07.2020 – EOW – EOM
13.08.2020 – EOD
25.08.2020 – EOD
3.09.2020 – EOD
4.09.2020 – EOD
8.09.2020 – EOD
22.09.2020 – EOD
29.09.2020 – EOD
15.10.2020 – EOD
29.10.2020 – EOD
31.10.2020 – EOW
4.11.2020 -EOD
25.11.2020 – EOD
10.12.2020 – EOD
16.12.2020 – EOD
5.02.2021 -EOW
23.02.2021 – EOD
2.03.2021 – EOD
23.03.2021 – EOD
2.07.2021 – EOW
19.07.2021 – EOD
6.08.2021 – EOW
24.08.2021 – EOD
1.09.2021 – EOD
20.09.2021 – EOD
30.09.2021 – EOD
12.11.2021 – EOW
ATA FINANCIAL RESEARCH 