Derivative
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...
11
August
Derivatives: Signs of caution
Given current signals, the risk of a pullback is rising again. Investors are advised to remain cautious, closely monitor market movements, and wait for appropriate entry points.
08
August
Derivatives: Uptrend maintained
Given the current signals, the contract remains in an uptrend. Therefore, traders may consider reopening long positions.
07
August
Derivatives: New high formed
Given the current signals, the contract continues to maintain its upward trend. Therefore, traders may consider reopening long positions.
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
