Derivative
11
November
Derivatives: Selling pressure persists
The contract has confirmed a downward trend by establishing a new low. Therefore, traders may consider reopening short positions and taking advantage of technical rebounds to optimize profits.
10
November
Covered warrant: Liquidity slightly decreased
The covered warrant market continued to show a negative trend, as liquidity declined only slightly but the majority of warrants still posted losses. This reflects that investor sentiment remains cautious,...
10
November
Derivatives: Sell signals
The contract has confirmed a short-term correction trend after forming a new low. Therefore, traders may consider reopening short positions and taking advantage of intraday rebound opportunities to optimize profits.
07
November
Derivatives: Awaiting confirmation signals
Although negative signals have emerged, additional technical indicators are needed to confirm the current trend. Therefore, traders should remain cautious, monitor the market closely, and wait for clear confirmation signals...
06
November
Derivatives: Awaiting trend confirmation
Market signals remain inconsistent, and trading volume has yet to confirm a clear trend. Traders should stay cautious, monitor the market closely, and wait for clearer confirmation signals before reopening...
05
November
Derivatives: Bullish Engulfing pattern
Despite the rebound, signals remain inconsistent, and trading volume has yet to confirm a clear trend. Traders should stay cautious, monitor the market closely, and wait for stronger confirmation signals...
04
November
Derivatives: End-of-session selling pressure
The short-term downtrend appears confirmed, as the contract fell below the 50-period moving average with rising volume. Therefore, traders may consider opening short positions in the next session and take...
03
November
Covered warrant: Cautious sentiment
The covered warrant market remained under pressure, as liquidity continued to decline and the majority of warrants posted losses. This trend indicates a prevailing cautious sentiment among investors and reflects...
03
November
Derivatives: Sell signal
Current signals indicate a progressively confirmed down-trend; however, additional technical confirmation is still required to fully validate this trajectory. Meanwhile, traders should exercise caution, carefully monitor market developments, and wait...
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
