tradeloq
Independent macro and markets commentator discussing inflation trends, jobs data, Fed policy, geopolitics and market implications.
Bearish on SPX, Awaiting 5‑7% Pullback Before Selling
SPX ( US500 ) : I remain bearish but as I said for Gold ; due to no new G.P escalation over the weekend , due to EOM & EOQ flows & due to extreme bearish positioning / fear , I am waiting for a healthy pullback first. I am eyeing a 5 - 7% pullback from the recent lows before I go bearish. In price terms , on SPX , I am monitoring 6620s or 6750s for potential sells. See the quoted post for detailed analysis & trade idea on Gold ( XAUUSD )
Yield and Oil Moves Signal Shift to Growth Fears
Are we moving from inflation fears to growth fears now ? I don't think so just yet , but well , that's a big possibility. If yields come under pressure with elevated oil prices , it will be your signal that markets...
Gold's Surge Signals Return of Safe‑Haven Appeal
Bull Trap or the safe heaven status is back ? Gold has been on the rise for the past few days meanwhile Geopolitical tensions & inflation fears are still on the rise. Let me share my 2 cents on what's happening &...
Gold Targets 4680‑4720 After 4480‑4520 Range
GOLD ( XAUUSD ) : TRADE PLAN 4480's - 4520's to 4680s - 4720s For detailed context of our reasoning , see the quoted post.
Accurate De‑Escalation Call Spurs Gold & Oil Trade Ideas
As our both calls : 1) Calling for a de-escalation & markets reaction early monday 2) Predicting the reaction of Gold ( XAUUSD ) , SPX ( US500 ) into the weekend Have landed to perfection , I will be sharing my detailed...
Markets Ignore Trump, Await Iran Signal
Trump is trying HARD But little to no reaction in the markets. It's clear , it doesn't matter if it's Oil , yields , Gold , Silver or Indices ; Everyone is looking for a signal directly from Iran. They are not trusting...
SPX Faces Crucial Demand Zone Amid Rapid Macro Shift
US500 ( SPX ) At a crucial daily demand area. We have not seen these levels since late 2025. - Stagflation environment - Elevated OIL - From rate cuts to rate hikes - AI valuation concerns The whole macro narrative has changed within days. I...
Powell’s Inflation Focus May Push Oil Lower, Buy Near $88
If Powell focuses more on the upside risks to inflation ( which is likely going to be the case ) I believe Oil can see some initial downside on this due to possible future demand contraction concerns. If that becomes the case...
Stagflation Traps Fed, Gold Becomes Safe Haven
We are in a stagflation environment and we are getting more deep into it. The FED is trapped already. If they hold for too long or consider hiking to control inflation —> they will make the already weak labor market even more...
FOMC Cheat Code: Trade, Spot Hawk/Dove, Decode Powell
FOMC CHEAT CODE. Covering : - How to trade FOMC - How to spot a hawk or dove in FOMC - How to breakdown Powell's words in FOMC - How to know if FOMC is bullish or bearish See the comments to watch.
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Here it comes. Covering : - US Strike on Iran's Kharg Island - Impact on USOIL & trade idea with targets - Why Gold ( XAUUSD ) isn't moving higher & whats next for it - Stagflation update & its impact - US Indexes update &...
Get Ready for US PCE Data in 3 Steps
US PCE Data is set to release today. Lets prepare for it in 3 simple steps using @mrkt_ai terminal. Comment "playbook" & i will dm you the MRKT access link
Oil Prices Ignored Reserve Supply News, Already Priced In
Oil didn't buy the "supply of reserves" news. Why ? It was already priced in. What's next ? Well , it's a 🧵 1/1
Neutral CPI, Bullish Gold, Target US500 Shorts at 6900
US CPI : Almost neutral CPI data , nothing worth noticing. I remain bullish on Gold & currently in longs. Looking for US500 shorts at / near 6900s supply zone
Simple Technical Trade Plans for SPX and Gold
Following the YouTube analysis , here are my simple technical trade plans on SPX & Gold (as of now)
