"Empower Your Trading: The Art of Risk Management 🎨💼

The S&P500 and the Nasdaq100 have both broken out to new all-time highs on high volumes. While the S&P 500 has a small correction potential up to around 5,200 points and only then is the path upwards towards 5,766 points clear, the Nasdaq100 has a direct path towards 20,963 points. Last week's 50:50 scenario has resolved itself in a positive sense. The Nasdaq100 has continued to build up high relative strength against the S&P500 and the DAX.So much for the positives. The fact that this upswing stands on rather "feet of clay" is shown by the continuing sharp decline in market breadth. This rise is therefore being driven primarily by the major U.S. technology stocks, while many others are rather weak. Not a good basis for a solid rise. Due to this divergence, strict adherence to the risk thresholds is called for. Such a divergence can last longer and it seems that many institutional investors are too negative about the market and are therefore underinvested. In addition, there is a fundamentally positive cyclicality due to the U.S. election year.So my primary scenario is positive, but I am ready to go into risk management mode at any time. The "CNN Fear and Greed Index" is still in the low range, which shows that despite the all-time high, few trust this rise. That is why I remain invested exclusively in relatively strong stocks that are not prone to major fluctuations and may expand here.Hashtag#TradingHashtag#SP500Hashtag#Nasdaq100Hashtag#ChartanalysisHashtag#FearAndGreedIndexHashtag#Wealthmanagement

Option of an intra MTC Pattern.

Jabil Inc. (JBL) presents a compelling but high-risk profile for swing trading this week, characterized by strong bullish momentum and a recent breakout to all-time highs. As of early February 2026, the stock has surged over 7% in a single

Example of spot trading; in futures: we have to trade without a stop loss, and that means knowing what you're doing. If you don't know the project, don't put your money in it. I'm ready. In spot, STOP LOSS NOT USED IN SOLID PROJECT

Palantir's guidance just blew up consensus by 15% and nobody's talking about the real story here

The ETF gives investors exposure to a broad range of sectors, with a significant focus on technology, finance, healthcare, and consumer discretionary industries. Some of the largest companies within this ETF include:

Palo Alto Networks delivered a strong set of results for its fiscal Q4 2025, clearly outpacing Wall Street’s expectations and offering upbeat guidance for the year ahead. The company’s ongoing momentum in next-generation security and cloud business was obvious, yet there were a few notable financial swings to watch.

The Navarropattern hits the TakeProfit, Black Swan agressive Target still open. Long term Sl protect @0.13 Fibo. More in Subscriber Area.

and here's why I'm still backing the underdog over NVIDIA

You need to be data scientist in order to be profitable trader. you should enough data about yourself. The mistake you make & the things you do well .