GDO_ALGO
Open Trade
High-Frequency Trader
4.4 Years
Algorithmic trading strategist specializing in HFT and long-term strategies, optimizing multi-market engagements for peak performance.🎭
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As I posted
The PCI report came out above expectations and that's the reason for the declines
The PCI report came out above expectations and that's the reason for the declines
See original
Good afternoon,
This week we continued our run on the side with high volatility.
Friday:
SPY started the week positive and ended the week in the red with a sharp decline.
BTC has been declining throughout the week.
My opinion is that we are closing gaps from November, just before Trump’s rise gained momentum.
Bitcoin has risen strongly compared to the general market.
Generally, there is a relatively high correlation between the markets,
and right now we are in the process of balancing, so the correlation is lower,
unless a significant global event occurs (as happened last week).
What’s next?
📌 Stocks:
We are in the midst of the quarterly reporting season, so we will see stocks react with sharp volatility – regardless of the general market trend.
📌 Markets:
Right now it is very messy and there is no clear direction.
In addition, there is uncertainty about the consequences of Trump’s moves, especially in the context of the trade war.
In my opinion, the market is very dangerous right now, and I see a lot of manipulation happening.
Because of this, this week I only acted in short trades, lasting from minutes to a few hours.
The main event of the week:
📅 Wednesday – 15:30
📢 The US PCI (monthly inflation index) report will be published.
📈 Analysts expect an increase in inflation.🔴
My current approach to the market is negative, both on a technical and fundamental level.
However, I believe that another significant event is needed to shake the market and bring about a clear decision – up or down.
⚠ Act with caution.
Have a blessed week!🚀
This week we continued our run on the side with high volatility.
Friday:
SPY started the week positive and ended the week in the red with a sharp decline.
BTC has been declining throughout the week.
My opinion is that we are closing gaps from November, just before Trump’s rise gained momentum.
Bitcoin has risen strongly compared to the general market.
Generally, there is a relatively high correlation between the markets,
and right now we are in the process of balancing, so the correlation is lower,
unless a significant global event occurs (as happened last week).
What’s next?
📌 Stocks:
We are in the midst of the quarterly reporting season, so we will see stocks react with sharp volatility – regardless of the general market trend.
📌 Markets:
Right now it is very messy and there is no clear direction.
In addition, there is uncertainty about the consequences of Trump’s moves, especially in the context of the trade war.
In my opinion, the market is very dangerous right now, and I see a lot of manipulation happening.
Because of this, this week I only acted in short trades, lasting from minutes to a few hours.
The main event of the week:
📅 Wednesday – 15:30
📢 The US PCI (monthly inflation index) report will be published.
📈 Analysts expect an increase in inflation.🔴
My current approach to the market is negative, both on a technical and fundamental level.
However, I believe that another significant event is needed to shake the market and bring about a clear decision – up or down.
⚠ Act with caution.
Have a blessed week!🚀
What’s coming this week?
Chaos.
I will be extremely cautious because conditions are far from ideal.
Regarding earnings reports, I won’t go into detail for two reasons:
1. Many reports contradict each other.
2. The current market uncertainty outweighs any single report coming out this week.
Final words
Trade like professionals.
• Risk management must be precise.
• No unnecessary trades.
• And most importantly—if things aren’t working, step away. It’s far better than taking losses.
Wishing everyone a successful week with only good news! 🫶🏽
Chaos.
I will be extremely cautious because conditions are far from ideal.
Regarding earnings reports, I won’t go into detail for two reasons:
1. Many reports contradict each other.
2. The current market uncertainty outweighs any single report coming out this week.
Final words
Trade like professionals.
• Risk management must be precise.
• No unnecessary trades.
• And most importantly—if things aren’t working, step away. It’s far better than taking losses.
Wishing everyone a successful week with only good news! 🫶🏽
Important Post 💣
I want to address a few key events that have happened and are unfolding right now.
Last week’s tech stock decline
At the beginning of last week, we saw a decline in tech stocks due to a new AI tool called Deepseek—a competitor to ChatGPT.
The catch? Its cost.
While tech giants are pouring billions into AI development, a small group of Chinese developers managed to achieve insane results with just a $5 million budget.
This doesn’t mean the major tech companies are done for, but it does raise serious questions about the massive sums being spent and the cost-benefit ratio of their AI projects.
For now, I’m watching from the sidelines.
Major market gaps expected tomorrow
We’re about to open with massive downward gaps—so what’s happening?
Trump strikes again
On Friday, January 31st, the White House announced new import taxes on goods from several countries:
• Mexico & Canada – 25% import tax
• China – 10% import tax
The reasoning?
The administration claims it’s a measure to tackle illegal immigration.
In reality, it’s aimed at protecting domestic manufacturing and reducing the U.S. trade deficit.
Of course, the affected countries strongly condemned the move, and some have already retaliated with tariffs on U.S. goods.
BRICS under threat
In addition, the U.S. has issued warnings to BRICS nations (Brazil, Russia, India, China, South Africa) against launching a new currency or moving their trade away from the U.S. dollar.
The warning?
Any country that refuses to comply will face a 100% tariff on its exports to the U.S.
A quick refresher on BRICS:
Their goal is to replace the U.S. dollar in global trade and reduce dependence on the U.S. financial system.
At the beginning of January 2025, several new countries joined the BRICS alliance:
Saudi Arabia, Iran, Egypt, UAE, Argentina, and Ethiopia.
Why is the market dropping?
A trade war is brewing, and investors hate instability.
Many prefer to lock in profits or recalculate their positions rather than be exposed to a volatile and unpredictable environment.
I want to address a few key events that have happened and are unfolding right now.
Last week’s tech stock decline
At the beginning of last week, we saw a decline in tech stocks due to a new AI tool called Deepseek—a competitor to ChatGPT.
The catch? Its cost.
While tech giants are pouring billions into AI development, a small group of Chinese developers managed to achieve insane results with just a $5 million budget.
This doesn’t mean the major tech companies are done for, but it does raise serious questions about the massive sums being spent and the cost-benefit ratio of their AI projects.
For now, I’m watching from the sidelines.
Major market gaps expected tomorrow
We’re about to open with massive downward gaps—so what’s happening?
Trump strikes again
On Friday, January 31st, the White House announced new import taxes on goods from several countries:
• Mexico & Canada – 25% import tax
• China – 10% import tax
The reasoning?
The administration claims it’s a measure to tackle illegal immigration.
In reality, it’s aimed at protecting domestic manufacturing and reducing the U.S. trade deficit.
Of course, the affected countries strongly condemned the move, and some have already retaliated with tariffs on U.S. goods.
BRICS under threat
In addition, the U.S. has issued warnings to BRICS nations (Brazil, Russia, India, China, South Africa) against launching a new currency or moving their trade away from the U.S. dollar.
The warning?
Any country that refuses to comply will face a 100% tariff on its exports to the U.S.
A quick refresher on BRICS:
Their goal is to replace the U.S. dollar in global trade and reduce dependence on the U.S. financial system.
At the beginning of January 2025, several new countries joined the BRICS alliance:
Saudi Arabia, Iran, Egypt, UAE, Argentina, and Ethiopia.
Why is the market dropping?
A trade war is brewing, and investors hate instability.
Many prefer to lock in profits or recalculate their positions rather than be exposed to a volatile and unpredictable environment.
Good afternoon,
Here’s a quick overview of the market:
We’ve opened the day in the red, reminiscent of April 20th but on a smaller scale, following a few days after Japan’s interest rate hike. Unlike the previous time, this wasn’t a surprise—it was anticipated.
The last time this happened, the drop was much sharper, with declines of:
• 15% in BTC
• 4% in SPY,
followed by a wild surge at the market’s opening.
Will it happen again this time? It’s impossible to say.
As I’ve mentioned before, Trump delayed the inevitable market downturn, but in the long term, I believe it’s unavoidable.
In the short term, looking at reports, things seem relatively positive, as I wrote yesterday.
However, always remember that anything can happen, and you must be prepared for all scenarios.
Stick to your strategy, and if market conditions don’t align with it, take a step back—don’t chase trades. Opportunities will never run out. 🚀
Here’s a quick overview of the market:
We’ve opened the day in the red, reminiscent of April 20th but on a smaller scale, following a few days after Japan’s interest rate hike. Unlike the previous time, this wasn’t a surprise—it was anticipated.
The last time this happened, the drop was much sharper, with declines of:
• 15% in BTC
• 4% in SPY,
followed by a wild surge at the market’s opening.
Will it happen again this time? It’s impossible to say.
As I’ve mentioned before, Trump delayed the inevitable market downturn, but in the long term, I believe it’s unavoidable.
In the short term, looking at reports, things seem relatively positive, as I wrote yesterday.
However, always remember that anything can happen, and you must be prepared for all scenarios.
Stick to your strategy, and if market conditions don’t align with it, take a step back—don’t chase trades. Opportunities will never run out. 🚀
Good week to everyone 💰
On the weekly level, SPY has broken its all-time high.
BTC is currently near its resistance levels after breaking a record last week and reaching 109K.
Events to look out for this week:
Wednesday:
• 21:00 - USA Interest Rate Decision
The expectation is for rates to remain unchanged at 4.5% 🟠
I find it hard to believe there will be any changes in this decision.
However, when the results are announced, expect high market volatility—take that into account.
Thursday:
• Starting from 06/2024, there will be a controlled decrease in interest rates within the European Union.
• 15:15 - Eurozone Interest Rate Decision
The current expectation is for another decrease from 3.15% to 2.9%, which would be a positive outcome if it happens 🟢
Friday:
No announcements yet, but I’ll update during the week if anything relevant comes up.
I believe this week will be less wild compared to the last month, with a possibility for slight gains or sideways movement.
Of course, anything can happen, and I will operate with low-risk strategies.
If there are any surprises in reports or special events, I’ll keep you updated.
Have a great evening 🚀
On the weekly level, SPY has broken its all-time high.
BTC is currently near its resistance levels after breaking a record last week and reaching 109K.
Events to look out for this week:
Wednesday:
• 21:00 - USA Interest Rate Decision
The expectation is for rates to remain unchanged at 4.5% 🟠
I find it hard to believe there will be any changes in this decision.
However, when the results are announced, expect high market volatility—take that into account.
Thursday:
• Starting from 06/2024, there will be a controlled decrease in interest rates within the European Union.
• 15:15 - Eurozone Interest Rate Decision
The current expectation is for another decrease from 3.15% to 2.9%, which would be a positive outcome if it happens 🟢
Friday:
No announcements yet, but I’ll update during the week if anything relevant comes up.
I believe this week will be less wild compared to the last month, with a possibility for slight gains or sideways movement.
Of course, anything can happen, and I will operate with low-risk strategies.
If there are any surprises in reports or special events, I’ll keep you updated.
Have a great evening 🚀
One of the strongest months I've had in my entire trading career! 💰
My strategy was to capitalize on opportunities until his presidency, avoiding the chaos anticipated this week.
Outlook for the Rest of the Week:
Thursday (15:30 IST):
The US unemployment claims report currently shows positive expectations. 🔴
Note: Time is in Israel Standard Time (IST). Please adjust for your local time zone.
Friday (05:00 IST):
Japan's interest rate decision is expected to be 0.5%, up from 0.25%. 🔴
The last time a similar expectation was set, the interest rate remained unchanged at 0.25%.
I’m curious to see how it will play out this time.
If the rate meets or exceeds expectations, we could see market declines. 🩸
My strategy was to capitalize on opportunities until his presidency, avoiding the chaos anticipated this week.
Outlook for the Rest of the Week:
Thursday (15:30 IST):
The US unemployment claims report currently shows positive expectations. 🔴
Note: Time is in Israel Standard Time (IST). Please adjust for your local time zone.
Friday (05:00 IST):
Japan's interest rate decision is expected to be 0.5%, up from 0.25%. 🔴
The last time a similar expectation was set, the interest rate remained unchanged at 0.25%.
I’m curious to see how it will play out this time.
If the rate meets or exceeds expectations, we could see market declines. 🩸
🚀
How do you trade today?
Manual trading only 🤩
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Algo Trade 🤖
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One of the most crucial components of developing a trading strategy is the establishment of a filtering regimen. But what exactly is a filtering regimen? It refers to the set of conditions defined within a strategy that dictate our actions based on specific market behaviors. For example, the regimen might include rules that if the candles are positioned or behaving in a certain manner, we either proceed with or abstain from entering a transaction. This approach aids us in several significant ways:
1. **Decision-making:** It facilitates the execution of transactions that are of higher quality and more accurate by adhering to predefined criteria.
2. **Risk Management:** It helps in mitigating risks by preventing decisions driven by emotions, thus enforcing a more disciplined approach.
3. **Customization:** It allows for flexibility in trading, as individuals can tailor their trading rules to fit their unique strategies, which we refer to as the Filtering Regimen.
As traders, we thrive in volatile markets. We seek opportunities in the chaos, aiming to capitalize on the fluctuations to maximize our gains.
1. **Decision-making:** It facilitates the execution of transactions that are of higher quality and more accurate by adhering to predefined criteria.
2. **Risk Management:** It helps in mitigating risks by preventing decisions driven by emotions, thus enforcing a more disciplined approach.
3. **Customization:** It allows for flexibility in trading, as individuals can tailor their trading rules to fit their unique strategies, which we refer to as the Filtering Regimen.
As traders, we thrive in volatile markets. We seek opportunities in the chaos, aiming to capitalize on the fluctuations to maximize our gains.
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