Derivative
20
August
Derivatives: Momentum returns
The uptrend remains firmly intact. Therefore, traders may take advantage of short-term corrections to reopen long positions.
19
August
Derivatives: Signs of caution
The uptrend remains intact. Therefore, traders may take advantage of the current pullback to reopen long positions.
18
August
Covered warrant: Liquidity continued to increase
Over the past week, liquidity maintained its strong upward momentum and remained at elevated levels, indicating no signs of weakening capital inflows. However, the sharp increase in the number of...
18
August
Derivatives: Profit-taking pressure?
The uptrend is still confirmed by the earlier breakout accompanied by strong volume. Therefore, traders may take advantage of the current pullback to reinitiate long positions.
15
August
Derivatives: Breakout session
The uptrend is confirmed by the breakout session accompanied by sustained high volume. Therefore, traders may consider maintaining long positions in their portfolios.
14
August
Derivatives: Bottom-fishing flows
While liquidity improved, risks persist as volatility increases. Therefore, traders should remain cautious and close long positions if bearish signals appear in the next session.
13
August
Derivatives: Uptrend maintained
The continued drop in liquidity suggests a potential technical correction. Therefore, traders should exercise caution and consider closing long positions if negative signals emerge in the upcoming session.
12
August
Derivatives: Declining liquidity
Low liquidity reflects a cautious market sentiment. Therefore, traders should closely monitor market movements and wait for an appropriate entry point.
11
August
Covered warrant: Liquidity hit a record high
Over the past week, market liquidity continued to surge, setting a new peak. Additionally, the dominance of rising covered warrants reflects investor optimism toward the underlying market’s upward potential. According...
Featured Analysis
Derivatives: End-of-session selling pressure
Market commentary: Market reversal
GMD – Brief – [NONRATED] – Rising expenses eroded profits
VCB – Earnings review – [BUY] – Awaiting the return
SBV maintains liquidity injection as demand persists
Covered warrant: Cautious sentiment
Derivatives: Sell signal
