War fuels gold rise

It’s Monday, and things are about to get real!

Whether you’ve been trading through the holidays or just getting back in the groove, the markets aren’t waiting for anyone.

Gold is shining in the chaos of Middle East tensions, while Bitcoin and Ethereum ETFs are stumbling out of the New Year gates.

The dollar’s flexing hard, Asian stocks are rallying, and oil is riding high on economic stimulus hopes.

Meanwhile, Big Tech giants like Apple and Tesla are taking some hits, raising big questions for the year ahead.

Don’t miss the Crucial Updates section for all the details!

🪙 Gold Rises in the Shadows of Conflict!
"Gold's safe-haven appeal surged as Middle East tensions pushed investors toward security," analysts note. With instability brewing, gold's steady performance highlights its enduring role even in uncertain times.

💸 Bitcoin, Ethereum ETFs See High Outflows as New Year Kicks Off
"Bitcoin and Ethereum ETFs experienced record outflows as 2025 opened, signaling investor unease," says CCN. Will the outflows trigger deeper market corrections or present new opportunities for the bold?

🔝 Dollar Dominates: Best Week Since November!
Surging US economic data and rate expectations have propelled the dollar to its strongest performance since November. Are we entering another new era of dollar dominance in global markets

⬆️ Asian Stocks Rally to Open 2025 Despite Rate Hike Concerns
Asian markets rose on Friday after U.S. stock indexes slipped as Wall Street’s weak end to last year carried into 2025. Investors seem to be embracing optimism, brushing aside traditional concerns about tightening monetary policy.

🛢️ Oil Rises as Stimulus Sparks Hopes!
Oil prices climbed to their highest levels in over two months, driven by China's economic stimulus plans and potential U.S. rate cuts. These moves could inject billions into global economies, boosting consumption and oil demand.

💻 Apple’s Struggles in China, Tesla’s Fall
It’s a tough start for big tech as Apple faces mounting challenges in China, while Tesla's valuation has dropped significantly. Could these cracks in Big Tech’s armor redefine the industry landscape this year?

3️⃣ Three Altcoin Stars Rise: Can They Top Ethereum
PEPE, Remittix, and Sui are gaining traction, with analysts predicting they will outshine Ethereum this quarter. These emerging tokens are riding waves of innovation and investor enthusiasm. Are these the hidden gems to watch in Q1 2025?

Let me share the exciting results from our two stock recommendations last Friday. 

Lumen Technologies (NYSE: LUMN)

I initiated a buy position at $5.61. The stock performed exceptionally well right from market open, surging toward the trendline.

I've already secured a 3.01% profit by selling half the position at $5.78 and moved the stop loss to break-even on the remaining shares. 

This has effectively turned it into a risk-free trade, and we expect a slight retracement before the next upward move.

Micron Technology (NASDAQ: MU)

Our entry was at $87.33, and the stock has been steadily climbing toward resistance.

I've taken partial profits by closing half the position at $90.01, locking in a solid 3.05% gain. 

Similar to LUMN, I've adjusted the stop loss to break-even on the remaining shares to eliminate any downside risk.

These results mark an excellent beginning to our trading journey in 2025!

Since we had a great start, I have two promising stock recommendations for today that show strong potential based on our TAD system analysis.

Caterpillar (NYSE: CAT)

First up is Caterpillar, which presents an excellent buying opportunity at $363.71.

I've set two profit targets for this trade.

Buy at $363.71
TP 1 at $374.39
TP 2 at $381.15.

Charles Schwab Corp (NYSE: SCHW)

Our second recommendation is Charles Schwab, with an entry point at $74.43.

Buy at $74.43.
TP 1 at $76.39
TP 2 at $78.00.

Both stocks are showing strong technical signals and align perfectly with our trading criteria. 

As always, remember to manage your position sizes and set appropriate stop losses.

Afraid of Trading and Looking Like a Clown? Let’s Rewrite Your Act!

Worried that one wrong move in trading will have everyone pointing and laughing?

It’s a common fear - nobody wants to look foolish in front of others.

But trading isn’t a circus act, and failure doesn’t have to be your final performance.

The right knowledge and guidance can turn that fear into confidence.

These newsletters are like your backstage crew, giving you the insights and strategies to trade smart and stay ahead.

Click here to take center stage in the market, knowing your act is polished and ready for the spotlight.

Chande Momentum Oscillator (CMO)

The Chande Momentum Oscillator (CMO) is a technical indicator that measures the strength and direction of price momentum.

It is calculated by comparing the sum of recent gains to the sum of recent losses, providing insights into the relative strength of buyers and sellers.  

What to Look For:

• Momentum Strength:
  • CMO values above zero indicate positive momentum (bullish).  
  • CMO values below zero indicate negative momentum (bearish).  
  • Higher absolute values (e.g., +70 or -70) suggest stronger momentum.  
    
    
• Overbought/Oversold Conditions:
  • CMO readings above a certain threshold (e.g., +80) may indicate an overbought condition.  
  • CMO readings below a certain threshold (e.g., -80) may indicate an oversold condition.
    
    
• Trend Reversals:
  • Divergence between the CMO and price action can signal potential trend reversals.  
  • Crossovers of the CMO above or below the zero line can also be used as potential trading signals.

Scared Money Makes No Money

Let’s get one thing straight: fear and success don’t share the same space.

If you’re holding onto your capital like it’s the last slice of pizza at a party, you’re not giving it the chance to grow.

Here’s the reality: the least that can happen is ground zero.

Starting from nothing isn’t failure - it’s a reset. And let’s be honest, you’ve done it before.

You can do it again.But what’s on the other side of that fear? 

• Potential. Opportunity. 
• The chance to build something better.

Risk isn’t optional - it’s necessary. But, and this is the game-changer, you’ve got to take risks responsibly.

•  Assess the Opportunity
  Not all risks are created equal. Jumping into a trade because it’s trending on Twitter? That’s gambling. Taking a calculated position backed by research? That's a smart risk.
  
• Protect Your Downside
  Risk doesn’t mean recklessness. Know your limits and set stop-losses like your financial future depends on it—because it does.
  
• Embrace the Process
  The truth? Risk is uncomfortable. It’s meant to be. But it’s also the bridge between where you are now and where you want to be.

Scared money makes no money. But “wise” money?

It changes everything. Step into the discomfort, but do it with a plan. 

On the other side of risk is the life you’ve been working toward. Let’s get it. 🚀

⚠️ Disclaimer:While taking risks is essential to growth, trading is not a one-size-fits-all game. Only risk what you can afford to lose. Understand your financial situation, educate yourself thoroughly, and consult a financial advisor if needed. No single trade is worth jeopardizing your long-term stability.