Derivative
21
May
Derivatives: Signal Observation
Investors need to monitor additional signals to confirm the upcoming trend. Based on these signals, investors can reopen suitable positions.
20
May
Derivatives: A Sell Signal?
Traders should monitor further confirmation signals before making a decisive move. If negative signals persist, re-establishing short positions may be considered.
19
May
Covered warrant: Liquidity improved
During the past week, liquidity in the covered warrant market improved, although the number of declining covered warrants continued to outnumber advancing ones. This development indicates that investor sentiment remains...
19
May
Derivatives: Continued accumulation
Traders should wait for a confirmed breakout signal before concluding that the short-term uptrend has resumed. Until that signal emerges, a cautious, observational stance is advisable.
18
May
Derivatives: Consolidation around the MA10
Investors should wait for an additional breakout signal to confirm that the short-term uptrend has resumed. Until that signal materializes, a cautious, observational stance is recommended.
15
May
Derivatives: Breakout signal
Traders should wait for one additional breakout confirmation before concluding that the uptrend has resumed. Until that signal materializes, a cautious and observational stance is advised.
14
May
Derivatives: Waiting for a breakout signal
The current pullback can be interpreted as an accumulation phase. Traders are advised to exercise caution, monitor the market closely, and wait for a clear reversal signal before reopening new...
13
May
Derivatives: Demand at lower price levels
Despite the recovery, the prior correction may not yet be complete, and the pullback can still be viewed as part of a broader consolidation phase. Traders are therefore advised to...
12
May
Covered warrant: Maintaining caution
During the past week, liquidity in the covered warrant market continued to decline, while the number of declining covered warrants still outnumbered gainers, despite the underlying market maintaining a positive...
Featured Analysis
Market commentary: Market reversal
Derivatives: Signal Observation
GDA – Brief – [NONRATED] – 1Q26 – Difficulties remain
Derivatives: A Sell Signal?
Market commentary: Selling pressure around elevated price levels
GMD – Brief – [NONRATED] – Gemalink drove 1Q26 results
Market traders: Proprietary trading recorded strong net selling
