Derivative
24
March
Covered warrant: Cautious sentiment
During the past week, the covered warrant market continued to show negative performance, with cautious trading activity and a dominance of declining warrants. This was mainly driven by the weak...
24
March
Derivatives: Bearish sentiment
The downtrend has been reconfirmed with increasing volume. Traders may consider opening short positions in upcoming sessions and can take advantage of short-term recovery bounces to optimize returns.
23
March
Derivatives: Downtrend confirmed
The downtrend has been reconfirmed, supported by rising volume. Traders may consider opening short positions in upcoming sessions, and can take advantage of short-term recovery rallies to optimize returns.
20
March
Derivatives: Weakening momentum
Signals remained inconsistent. Traders are therefore advised to stay cautious and observe further signals before re-entering positions, as overall risk levels remain elevated.
19
March
Derivatives: Awaiting a breakout signal
Signals remained inconsistent. Traders are therefore advised to stay cautious and observe further signals before re-entering positions, as overall risk levels remain elevated.
18
March
Derivatives: Selling pressure at higher price levels
Signals remained inconsistent, with selling pressure persisting at higher price levels. Traders are therefore advised to remain cautious and monitor further signals before re-entering positions, as overall risk levels stay...
17
March
Covered warrant: Sharp decline in liquidity
During the past week, trading activity in the covered warrant market dropped significantly, while the number of declining warrants increased notably. This development reflects a more negative and cautious investor...
17
March
Derivatives: Cautious sentiment
Signals remain inconsistent against a backdrop of declining volume. Therefore, traders should maintain a cautious stance and wait for additional confirmation signals before reopening positions, as risk levels remain elevated.
16
March
Derivatives: Declining liquidity
Signals favor a corrective trend as selling pressure increased in the last session of the previous week. Nevertheless, traders are advised to exercise caution and observe additional signals before re-entering...
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
