🚀 Trade of the Day 🚀

✅ 10.03 - GBP/USD - SHORT ↘️

Movement in our favor: +0.36% 📈

❗️You could have increased your capital by: +3.18% 📈❗️

Example:
↗️ Initial Capital: $5,000 —> +$159.00 Profit (+3.18%🚀)

📊 Last 5 closed Forex trades
✅ 25.02 - EUR/USD - SHORT ↘️
✅ 27.02 - EUR/USD - SHORT
❌ 03.03 - USD/JPY - LONG ↗️
✅ 06.03 - EUR/USD - SHORT ↘️
✅ 10.03 - GBP/USD - SHORT ↘️

❓ The possible profit and return was calculated using the “balanced standard lot size”.

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🔹 NYSE OPENING UPDATE 🔹

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SHORT (SELL) 🔽 Ethereum (ETH/USD) 🪙
⚠️ HIGH volatility; 1/2 trade size
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅near/above 2070 🔄

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BUY WHEN NYSE OPENS 🔼 ExxonMobil (XOM) 🇺🇸
⚠️ Elevated volatility; 2/3 trade size
TP ✅ @: 149.89 ⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry ✅near/below 148.00


Iran’s semi-official Fars news agency, citing a military spokesman, reported: “The policy of reciprocal strikes has ended; from now on, our policy will be strike after strike.” This describes today’s escalation – just one day after the fake news from the U.S. Energy Secretary claiming that the U.S. had escorted a vessel through the Strait of Hormuz, and after comments earlier this week from U.S. President Donald Trump stating that Iran’s capabilities had been completely diminished and that objectives had likely been reached earlier than planned. Trump also appears to underestimate Israel’s ultimate objective regarding Iran.


🔹 Nvidia (+0.4%) – opens positively ex dividend following yesterday’s strong session. We expect limited upside today but continue to see NVDA as bullish overall (across all time frames). Barclays is the next investment bank / research firm reiterating Nvidia as “Overweight.” Barclays believes NVDA will benefit from further rising CAPEX (for AI capabilities) and that the market is currently pricing NVDA as if CAPEX will peak in 2027.

🔹 Qualcomm (+0.0%) – opens initially flat but still has room to fall. Qualcomm and the AI / chip sector in general also benefited from Oracle (up more than +10.5%) significantly beating expectations for Q4/25 and raising its fiscal 2027 revenue guidance. We keep our current TP (133.63). QCOM underperforms other chip stocks but will likely benefit from the sector’s gains first before profit taking sets in.

🔹 Tesla (+0.5%) – hovering around the $400 level (opening near $401). In the near term, I ultimately see Tesla below this key level. TSLA’s valuation remains too high. We have an in-profit SL (402.53) which may trigger. TSLA benefits – as it usually does – from higher oil prices but will likely face pressure today along with other growth stocks due to worsening risk sentiment. We still widen our TP slightly (if possible).
👉 SL 🔑 @: 402.53 ⚠️ TRIGGERED ⚠️ | TP ✅ @: 396.44


► We expect risk sentiment to deteriorate further, especially as the Trump administration continues to appear somewhat detached from reality. U.S. Interior Secretary Doug Burgum just said: “There are a lot of options between ourselves and our allies in the region, including our Arab friends in the region, to make sure that the straits remain open and that energy continues to flow.”

► Energy traders, however, are currently not convinced that the massive and unprecedented release of 300–400M barrels from strategic oil reserves (from G7 nations plus additional countries) will be sufficient to curb energy prices in the near term. The focus remains clearly on the Strait of Hormuz.

► We sell ETH in early NYSE trading, which is currently trading above 2050 but will likely face increasing resistance (especially in the 2065–2090 range).

► We buy XOM after the stock performed very weakly yesterday (-1.6%) and opened today flat / slightly negative near 148.00. The ongoing disruptions in oil production and deliveries are not entirely positive for the oil & gas sector despite the surge in oil and gas prices. ExxonMobil, however, is less affected than many competitors and is still able to sell its usual volumes of crude and gas at elevated prices.

Ethereum (ETH/USD): Multiply your “standard (EUR/USD)” position size by approx. 9–11x (900%–1100%). Always trade cryptocurrencies with caution – strong short-term moves (~7%) are possible. 1/2 position size.

ExxonMobil (XOM): Multiply your “standard (EUR/USD)” position size by approx. 150–170x (15,000%–17,000%) – 2/3 position size.

position code / 100% Transparency - 26031103A
position code / 100% Transparency - 26031104A

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——-


XOM hit already TP ✅ - rose even further.
(I had a delayed entry due to missing pricing with my broker)

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SHORT (SELL) 🔽 DAX (GER_40) 🇩🇪
TP ✅ @: (ONLY VIP 💎)

Recommended Entry Range ✅23700 - 23750

► Concrete plans for the release of strategic oil reserves, with additional countries (such as Austria) also joining the release to calm the oil market, helped stabilize stocks for now and prevented oil prices from rising significantly higher so far.

► Our DAX position earlier today hit TP. We can re-enter (at a higher level) with the DAX trading again above 23700 after earlier falling to a session low below 23550.

► The ongoing uncertainty about the ability to pass through the Strait of Hormuz, as well as increased Iranian attacks on nearby vessels, will make it very difficult for Europe (and also Asia) to turn positive.

► We expect continued cautious trading and a general rotation out of Europe (toward Wall Street).

► We expect DAX / European stocks to move back toward – and potentially below – today’s session lows.

DAX (GER_40): Multiply your "standard (EUR/USD)" trade size by ~2.5–3.0 (250%–300%) – 2/3 position size.

position code / 100% Transparency - 26031105A


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⚡️ RAPID UPDATE 🕯
Ethereum (ETH/USD) 🪙
TP ✅ @: 2038.80 ⚠️ ALREADY HIT ⚠️

WTI (USOIL) 🛢 (spot) 📸
TP ✅ @: 86.67 ⚠️ ALREADY HIT ⚠️
(+$1.50 futures contract; Apr'26)

GBP/USD
TP ✅ @: 1.33986 ⚠️ ALREADY HIT ⚠️

EUR/USD
TP ✅ @: 1.15572

We are (mostly) tightening our TPs ✅ slightly as we are currently positioned very risk-off and the situation in the Strait of Hormuz continues not to improve, which I generally see as correct positioning. However, we do not want to run into potential news updates - even if they are only “fake news” updates - as the market is currently reacting very strongly to anything that signals an improvement in the situation in the Middle East.

For GBP/USD we therefore work with a slightly tighter TP ✅, as we expect some / temporary support below 1.34000. For EUR/USD, however, we can widen the TP ✅ slightly further.


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——-

ETH, WTI, GBP/USD already hit these TPs ✅

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SHORT (SELL) 🔽 (ONLY VIP 💎)
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅(ONLY VIP 💎)

► While news about the massive release of strategic oil reserves is helping to stabilize the oil market, we continue to see that oil traders are not convinced that stabilization will last. The still very elevated premiums for call options indicate that risks for further sharp increases in oil prices remain priced in.

► Our ETH position has already hit the TP ✅📸 – in a short but rapid dip even below 2030.

► We can (ONLY VIP 💎) and (ONLY VIP 💎), while (ONLY VIP 💎) is still trading positively for today (currently back near (ONLY VIP 💎) ...

(ONLY VIP 💎) ...

position code / 100% Transparency - 26031106A


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——

We find a good entry into this asset 🔽 now

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SHORT (SELL) 🔽 Gold (XAU/USD)🥇
⚠️ HIGH volatility; 1/2 position size
TP ✅ @: 5160.52 ⚠️ ALREADY TRIGGERED ⚠️

Recommended Entry ✅5178 - 5183

► While gold still has some upside potential toward the end of the week due to stronger safe-haven demand (though not dramatically), gold (and precious metals overall) remain in a push-pull scenario between safe-haven demand driven by heightened geopolitical tensions and rising inflation concerns that could (and likely will) keep interest rates higher-for-longer.

► Gold is currently trading near flat for the day around 5180, but still has some short-term downside, as oil prices are likely to remain bullish and inflation concerns may continue to rise. Expectations that the Fed will not cut rates as long as oil prices remain elevated have also pushed yields higher – today significantly, with the key 10-year U.S. Treasury up about +8 bps.

► Silver is down about -3.1% today, while platinum is currently trading around -1.3% lower.

► We expect another dip toward 5150 later today, especially if oil prices remain bullish. Our WTI position has already hit TP ✅📸 (as has GBP/USD ✅📸). We set our TP for gold slightly above today’s session lows.

► Optimistic comments from Trump (which he hopefully does not fully believe himself), stating that he does not believe Iran is laying mines in the Strait of Hormuz and again suggesting the war could end soon, temporarily pushed oil prices slightly lower. However, oil markets remain unconvinced, as even the massive release of oil from IEA members has not resulted in significantly cooler prices so far. The market does not expect de-escalation. It is a major disadvantage for the strategic positioning of the U.S. that Trump does not "understand" Iran and its leadership.

Gold (XAU/USD): Multiply your “standard (EUR/USD)” position size by approx. 0.08–0.10x (8%–10%) – 1/2 position size.

position code / 100% Transparency - 26031107A


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——

We traded the movements following Trump's comments for a short-term Gold SHORT. It already hit TP.

We won 38 from 39 gold trades over the last 6 weeks.

NEVER, NEVER, NEVER miss a gold trade ‼️

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LONG (BUY) 🔼 ExxonMobil (XOM) 🇺🇸
⚠️ Elevated volatility; 2/3 trade size
TP ✅ @: 152.79

Recommended Entry Range ✅151.15 - 151.45

⚠️ NYSE ALREADY CLOSED ⚠️

► XOM is currently trading well above our triggered TP and about 0.3% below session highs, shortly before the NYSE close.

► We continue to see XOM in a very strong position to benefit from the currently bullish energy prices.

► We can stay LONG in XOM / re-enter ahead of tomorrow’s opening.

► A risk for the energy sector are signs that the current Iran conflict may be nearing an end. We saw the strong market reaction when Trump signaled that the U.S. could withdraw from the war faster than expected, stating that the military operation was already “very complete.” The credibility of Trump’s statement should be treated with caution and is more likely related to the fact that the operation is turning into a disaster for the U.S., or may become much longer and more expensive than initially expected, with limited support from the American public (which is especially important ahead of the midterm elections in November).

► However, today’s escalation in the Middle East, as well as an oil market that continues to price in risks of further supply disruptions, point toward elevated oil and gas prices for longer.

► At the same time, newly developed projects, such as XOM’s Permian Basin production – already producing around 1.8M barrels per day and potentially rising to 2.5M bpd in the longer term – allow ExxonMobil to continue improving margins even at lower oil prices (in the medium term we see WTI again near or below $70/barrel). XOM is able to produce oil at very low costs, giving the company a strong long-term competitive advantage.

ExxonMobil (XOM): Multiply your “standard (EUR/USD)” position size by approx. 150–170x (15,000%–17,000%) – 2/3 position size.

position code / 100% Transparency - 26031108A

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⚠️ NYSE ALREADY CLOSED ⚠️


——-

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⚡️ LIGHTNING-RAPID UPDATE 🕯
EUR/USD
TP ✅ @: 1.15497

We can slightly further widen our TP for our EUR/USD position with the pair moving back to 1.15500 as we expected. The USD remains bullish again with no signs that the ongoing war in Iran is easing. Hezbollah attacked Israel today in a coordinated strike with Iran.

“We are prepared for the campaign to continue as long as necessary. We entered this campaign in a considered manner, with an organized plan, in order to remove an existential threat. We have a structured plan. We are deepening the damage and will continue to do so until the threat is removed.” said Israel Defense Forces spokesman Effie Defrin in a IDF press briefing today which makes it clear also Israel has not intention to slow down with strikes against Iran / Hezbollah.

We are very well positioned overall and traded today’s swings in risk sentiment excellently. Congratulations.


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🔹 FULL OVERVIEW: Last 30 trading days 🔹

🗓 January 29 - March 11
💯 Transparent Track Record (only at SmartTrader)


——————————————


📊 5 - Week -Performance: January 29 - March 04
(= 25 full trading days)

🔹 Number of Trades/Signals: 138 (excl. NVDA)
🔹 Number of Trades Won: 117
🔹 Overall REAL Success Rate = 84.8% 🔽

Dropped from statistics: 6/6 - 100% 💎 Success Rate (January 28)
Added to statistics: 6/7 - 85.7% Success Rate (March 04)


——————————————


🔹 The last 5 trading days: March 05 - March 11 🔹

✅ 5.3 - BTC/USD - SHORT ↘️ (TP - 71689.60)
✅ 5.3 - SHOP - SHORT ↘️ (TP - 131.11)
✅ 5.3 - NAS100 - SHORT ↘️ (TP - 24861.60 me | or 24917.60)
✅ 5.3 - XOM - LONG ↗️ (TP - 152.94 me | or 151.44 + gap)
✅ 5.3 - XAU/USD - LONG ↗️ (TP - 5115.53)

5/5 = 100% 💎 Success Rate

✅ 6.3 - EUR/USD - SHORT ↘️ (TP - 1.15412)
✅ 6.3 - GER_40 - SHORT ↘️ (TP - 23411.60 me |or 23511.60)
✅ 6.3 - XAU/USD - LONG ↗️ (TP - 5140.13)
✅ 6.3 - MSFT - SHORT ↘️ (clsd near 408.50)
✅ 6.3 - NAS100 - SHORT ↘️ (TP - 24661.60)
✅ 6.3 - XAU/USD - LONG ↗️ (clsd near 5175)
✅ 6.3 - CAC_40 - SHORT ↘️ (TP - 7956.20 + gap)

7/7 = 100% 💎 Success Rate


——————————————


While our 🔽 success rate temporarily slides a bit further (to 84.8%) in our five weeks statistics - this is really a beautiful performance overview. With no open trades (except NVDA which rose further closing at 186.00 / +0.67%) and all trades closed in profit ✅.

A perfect 6/6 session 💎 (SR =100%) was replaced by last Wednesday's strong 6/7 session (SR = 85.7%).

🔹 OVERVIEW: Last 3 trading days 🔹

✅ 9.3 - EUR/USD - SHORT ↘️ (TP - 1.15497) 🔄📸
❌ 9.3 - DAX_40 - SHORT ↘️ (TP - 23687.60) 🔄📸
✴️ 9.3 - NAS100 - SHORT ↘️ (open - off-profit; +re-entry)
👉 TP ✅ @: 24556.60 🔄
✅ 9.3 - BTC/USD - SHORT ↘️ (TP - 68402.60)
✅ 9.3 - BA - SHORT ↘️ (TP - 222.07)
✅ 9.3 - USOIL - LONG ↗️ (TP - 84.89)

4/6 - (1 open positions)

✅ 10.3 - ETH/USD - SHORT ↘️ (TP - 2029.60)
✅ 10.3 - TSLA - SHORT ↘️ (SL - 402.53) 🔄📸
✅ 10.3 - QCOM - SHORT ↘️ (TP - 132.23)
✴️ 10.3 - QCOM - SHORT ↘️ (open - near break-even)
👉 TP ✅ @: 133.63
✅ 10.3 - GBP/USD - SHORT ↘️ (TP - 1.34194)
❌ 10.3 - USOIL - LONG ↗️ (SL - 78.24)
✅ 10.3 - XAU/USD - SHORT ↘️ (TP - 5222.77)

5/7 - (1 open positions)


🔹 TODAY'S TRADES 🔹

✅ 11.3 - USOIL - LONG ↗️ (TP - 86.67) 📸
✅ 11.3 - GBP/USD - SHORT ↘️ (TP - 1.33986) 📸
✅ 11.3 - ETH/USD - SHORT ↘️ (TP - 2038.80) 📸
✅ 11.3 - XOM - LONG ↗️ (TP - 149.89) 📸
✅ 11.3 - DAX_40 - SHORT ↘️ (TP - 23563.60) 📸
✴️ 11.3 - ETH/USD - SHORT ↘️ (open - near break-even)
👉 TP ✅ @: 2037.60 🔄
✅ 11.3 - XAU/USD - SHORT ↘️ (TP - 5160.52) 📸
✴️ 11.3 - XOM - LONG ↗️ (open - just-entered)
👉 TP ✅ @: 152.79

6/8 - (2 open positions)


——————————————


We continue to trade these difficult markets EXTREMELY well and have adjusted our style - among other things, we no longer work with overly tight SLs, but also close positions with solid profits to protect ourselves from sentiment swings. It is truly remarkable how well we are maneuvering through these risk sentiment swings, staying ahead of the market and consistently taking advantage of mispricing / wrong assumptions from the market.

In our timeframe, we are likely trading these markets better than any other intraday trader at the moment #1️⃣

At the moment, everything revolves around risk sentiment and the oil price, particularly updates on the Strait of Hormuz and the outlook for how long this highly volatile situation in the Middle East will persist. The outlook worsened further today as more signs emerged that the war in the region may expand.

We unfortunately closed our DAX trade 📸 a bit early today, but managed to find a better re-entry. Excellent positioning today, including a very nice oil trade 📸.

XOM 📸 had missing pricing with my broker, which is why the entry came late (and therefore was not an ideal entry today). We remain LONG in XOM. TSLA 📸 was likely closed even better by many of you, especially if your broker offers pre-market pricing. QCOM will likely open in profit tomorrow (below our TP).

We are tightening the TP ✅ for our ETH “re-entry” slightly and widening the TP ✅ for our Nasdaq 100 position further.

—-

Also our DAX and EUR/USD trades 📸 have now hit their TPs ✅, delivering very strong profits, as oil prices continued to surge (+3.5%). The market is clearly not convinced that the massive release of up to 400 million barrels of oil will significantly offset the potential supply disruptions that may persist for much longer.

UKMTO reported 17 incidents affecting vessels operating in the Persian Gulf, the Strait of Hormuz and the Gulf of Oman between February 28 (when the war began) and March 11.

🚀 Trade of the Day 🚀

✅ 11.03 - USOIL - LONG ↗️

Movement in our favor: +3.29% 📈

❗️You could have increased your capital by: +5.14% 📈❗️

Example:
↗️ Initial Capital: $5,000 —> +$256.88 Profit (+5.14%🚀)

📊 Last 5 closed Oil trades
✅ 02.03 - USOIL - SHORT ↘️
❌ 04.03 - USOIL - SHORT ↘️
✅ 09.03 - USOIL - LONG ↗️
❌ 10.03 - USOIL - LONG ↗️
✅ 11.03 - USOIL - LONG ↗️

❓ The possible profit and return was calculated using the “balanced standard lot size”.
Used Multiplier for this calculation: 0.25
(Multiplier Range: 0.2 – 0.3)

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SHORT (SELL) 🔽 EUR/USD
TP ✅ @: (ONLY VIP 💎)

Recommended Entry ✅1.15530 - 1.15590

► Oil prices cooled slightly from the overnight / early Asia gains and moved somewhat lower after U.S. Energy Secretary Chris Wright said that the U.S. Navy could soon begin escorting ships through the Strait of Hormuz. He later added that the Navy is not yet ready to escort vessels at this moment - just two days after he posted on X claiming the U.S. Navy had already escorted a first vessel through the narrow waterway.

► This is very fragile support, especially as Iran continues to escalate attacks on ships, after two additional oil tankers were attacked overnight in Iraqi waters.

► The USD jumped significantly at the start of the Asian session and is likely to continue benefiting from potentially further rising energy prices.

► We could essentially trade the USD against any currency negatively affected by higher energy prices. Here we choose EUR/USD, as the pair currently faces slightly less resistance at key levels.

► GBP/USD is also a good choice but sees temporary support below 1.34000, exactly as we predicted.

► We ultimately see EUR/USD moving toward 1.15000 into the weekend.

position code / 100% Transparency - 26031201A


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——-

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✔️ Full transparency (fully transparency also in our TRIAL channel)
✔️ REAL ❕ success rate of 87.7+ % in 2025 💵💵💵
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SHORT (SELL) 🔽 Ethereum (ETH/USD) 🪙
⚠️ HIGH volatility; 1/2 trade size
TP ✅ @: 2039.10 ⚠️ NEAR TP ALREADY ⚠️

Recommended Entry Range ✅above 2065

► During the Asian session, we closed another ETH trade with solid profit after ETH briefly dipped slightly below 2020 (exactly as expected - either triggering our perfect previous TP at 2019.90 or the slightly tighter one at 2037.60 📸).

► We then saw oil prices cool from their highs, which also pushed the USD slightly lower again, along with a temporary cooling of the previously stronger rise in U.S. Treasury yields. However, this appears temporary, as there are few signs of de-escalation in the Middle East conflict, which often worsens overnight when Iran tends to strike ships and neighboring targets under the cover of darkness.

► Oil prices and updates on the Strait of Hormuz remain the key drivers of risk sentiment. Risk sentiment in turn remains critical for cryptocurrencies, which again attempted a rebound. Overall, we still see more upside than downside risk for energy prices in the short term.

► ETH rebounded to 2075 and is now finding support near 2060. We expect another pullback and also see technically lower highs, which technical traders would interpret as a cautiously bearish signal.

► At the same time, we also see generally higher lows, indicating that crypto remains relatively resilient, especially given the cautious risk sentiment.

► BTC is also an attractive SHORT in the 🔽 70500–71000 range, but it sees stronger technical support around the key 70K level. You can alternatively trade BTC here for a little less volatility.

Ethereum (ETH/USD): Multiply your “standard (EUR/USD)” position size by approx. 9–11x (900%–1100%). Always trade cryptocurrencies with caution – strong short-term moves (~7%) are possible. 1/2 position size.

position code / 100% Transparency - 26031202A


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🔹 NYSE OPENING UPDATE 🔹

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SHORT (SELL) EARLY NYSE TRADING 🔽 Tesla (TSLA) 🇺🇸
⚠️ HIGH Volatility; 1/2 positions size
TP ✅ @: 402.13 ⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry ✅near/above 406.00 🔄
TSLA saw immediate losses - we wait for a first rebound unless sold immediately

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SHORT (SELL) EARLY NYSE TRADING 🔽 DAX (GER_40) 🇩🇪
TP ✅ @: 23403.60 ⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry Range ✅near/above 23560


🔹 Nasdaq (-0.8%) – is trading significantly weaker, with all industries in the tech sector in the red, including chip stocks that performed well yesterday. We keep our current TP ✅ (24556.60).

—

🔹 Nvidia (-0.7%) – opens lower, as in many of the previous sessions. In most of those sessions NVDA later managed to rebound and close higher – as it did yesterday (+0.68%). It may be a bit harder for NVDA to rise today, but the overall outlook remains bullish, and we remain invested. Wolfe is the next research firm advising investors to buy NVDA (“Outperform”) and sees further tailwinds ahead of Nvidia’s GTC Conference next week.

🔹 Qualcomm (-0.7%) – is very likely to hit our TP at the NYSE opening, with the stock currently trading below our set TP (133.63) and opening near 133.30. We see further downside ahead. If we update QCOM, we can slightly widen our TP. QCOM recently saw several failed rebound attempts.
👉 TP ✅ @: 133.03 (if TP is not hit at the opening)
⚠️ ALREADY TRIGGERED ⚠️📸

🔹 ExxonMobil (+0.8%) – opens strongly and continues to benefit from elevated energy prices and slightly higher price targets from investment banks. XOM is currently the top performer among the top 75 stocks in the S&P 500. Wells Fargo double upgraded OXY, another sign that investment banks are turning more bullish on U.S. oil & gas stocks. XOM opens near our TP, which we can widen slightly if possible. Piper Sandler is also optimistic on U.S. energy, upgrading MUR and OXY.
👉 TP ✅ @: 152.93 (if TP is not hit at the opening)
⚠️ ALREADY TRIGGERED ⚠️📸


► We see a very red market. Only CVX (energy) is trading positively in the Dow. In the Nasdaq 100 only about 10 stocks are in the green, and it looks similar in the S&P 500, with about 85% of stocks opening lower.

► We SHORT TSLA, which opens nearly flat even though Tesla usually benefits from higher energy prices. There are some positive headlines for TSLA, including rising EV sales in China, Tesla demonstrating superior efficiency at 1.64 kWh/mile for its EV trucks, and Tesla’s energy business receiving approval to supply power across the UK. For me, however, this still looks like a rebound trap, with yesterday’s gains at high risk of being reversed.

► We made a small profit with TSLA yesterday by closing at the NYSE opening (which turned out to be good timing as TSLA ended the session very strong afterwards). We see TSLA moving back toward the $400 level.

► Overall we see more downside for equities and therefore short the DAX in early NYSE trading. The DAX rebounded from the lows after energy prices cooled slightly from the sharp gains seen during the Asian session – a rebound trap.

Tesla (TSLA): Multiply your “standard (EUR/USD)” position size by approx. 40–45x (4,000%–4,500%) - 1/2 position size.

DAX (GER_40): Multiply your "standard (EUR/USD)" trade size by ~2.5–3.0 (250%–300%) – 2/3 position size.

position code / 100% Transparency - 26031103A
position code / 100% Transparency - 26031104A


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——

We made a beautiful TSLA trade here ✅. Perfect Entry.

Also our DAX entry was spectacular - also hit TP ✅ already.

XOM and QCOM hit their TPs as well ✅📸


Nobody is trading these markets better than we do.


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❌ STOP MISSING OUT ❌
❌ STOP MISSING OUT ❌


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LONG (BUY) 🔼 ExxonMobil (XOM) 🇺🇸
⚠️ Elevated volatility; 2/3 trade size
TP ✅ @: 155.83

Recommended Entry Range ✅153.50 - 154.00

► We see a very similar setup in XOM as yesterday: the stock is again trading in positive territory and still has further short-term upside potential. For medium- to long-term investors, the stock is already a bit overheated, but in the short term we expect U.S. oil & gas stocks to continue rising, with relatively little disruption for XOM & peers from the Middle East war.

► XOM, as well as CVX and other U.S. oil majors that are not in the oil services segment (such as SLB, HAL, BKR), are currently benefiting from the supply crunch.

► We see little sign of oil prices cooling, and expect WTI - as we anticipated - to move back near session highs before the end of regular U.S. trading.

► XOM underperformed other U.S. oil & gas companies today, particularly OXY (after two upgrades and its recent underperformance), but also CP, PSX and CVX. XOM is already somewhat ahead and therefore more expensive, but still has short-term room to re-test the February highs.

► We will carry XOM into tomorrow’s Friday session and can enter near/below 154.00, roughly $1 below the session highs. We may see slight profit taking in the last minutes of regular trading, given the sharp gains in the energy sector. Alternatively, we can wait a bit longer (shortly before the NYSE close).

ExxonMobil (XOM): Multiply your “standard (EUR/USD)” position size by approx. 150–170x (15,000%–17,000%) – 2/3 position size.

position code / 100% Transparency - 26031209A

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🔰 VIP SIGNAL 🕯
SHORT (SELL) 🔽 Oracle (ORCL) 🇺🇸
⚠️ VERY HIGH volatility; 1/2 position size
TP ✅ @: 160.11 ⚠️ ALREADY TRIGGERED ⚠️📸

Recommended Entry ✅162.20 - 162.60


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SHORT (SELL) 🔽 Palantir (PLTR) 🇺🇸
⚠️ HIGH volatility; 1/2 position size
TP ✅ @: 153.13

Recommended Entry Range ✅near/above 154.90

⚠️ NYSE ALREADY CLOSED ⚠️

► ORCL was the top performer yesterday (market cap > $50B). The tech / cloud giant closed nearly +10% higher (trading almost +15% higher at times) after reporting very strong cloud and AI revenue growth in its earnings report. In the previous quarter, revenue rose 22% YoY, with Oracle Cloud Infrastructure (OCI) up 84% and cloud revenue up 44%.

► A particularly outstanding metric is Oracle’s Remaining Performance Obligations (RPO), which climbed 325% YoY to $553B – a figure that makes it difficult not to be bullish on the cloud giant in the medium to long term. It also once again highlights the massive investments hyperscalers are making into AI.

► However, investors remain concerned about the massive CAPEX, which ORCL refers to as “restructuring costs.” I generally see ORCL on a very good path and believe in the stock and the company, although liquidity and ORCL’s ability to scale and deliver remain clear risks. ORCL is likely to outperform in 2026–27.

► In the short term, however, we expect more profit taking, especially in the current risk-off market and given the sharp losses in AI / chip stocks.

► We are also shorting outperformer PLTR here. While fundamentals remain very impressive and PLTR benefits from the trust of the Trump Administration (large government contracts), we expect some short-term headwinds given the broader selling in growth, AI, and expensive tech stocks.

► PLTR has also shown that it benefits from rising geopolitical tensions and the ongoing war with Iran. In the short term, however, I see resistance in the 155.00–160.00 range. We are only trading an expected short-term correction here.

Oracle (ORCL): Multiply your “standard (EUR/USD)” position size by ~110 - 120 (12,000% - 13,000%) - 1/2 position size

Palantir (PLTR): Multiply your “standard (EUR/USD)” position size by ~115–125x (11,000%–12,000%) – 1/2 position size

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⚠️ NYSE ALREADY CLOSED ⚠️


——

You missed also these stock trades (ORCL closed in TP ✅ // PLTR in profit now after NYSE closing)

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LONG (BUY SOON) 🔼 Gold (XAU/USD)🥇
⚠️ HIGH volatility; 1/2 position size
TP ✅ @: 5151.49

Recommended Entry Range ✅5070 - 5080
(🔄 dipped to 5050 as we expected)

(possible with a pending order / likely another dip first in after-hours trading - BUY SOON)

► Gold has fallen further – not too surprising given the turbulence in equity markets as well as further rising energy prices, which are increasing inflation concerns and thus expectations that interest rates will remain higher for longer.

► Even though it will now be harder for gold to push back toward 5200, as confidence among gold traders has weakened further after another day of weakness of the safe-haven, we still expect moderate buying ahead.

► The early Asian session may be a bit harsh and could bring further losses initially (possibly toward ~5050), but during Asian / European trading we will likely see some gold buying ahead of the weekend.

► We therefore do not enter right now but soon, or work with a pending order, while generally remaining LONG positioned. We are working with a slightly tighter TP.

► We can place a pending order near or below 🔼 5082 (in ANY case below 5090) or wait a bit longer for a short-term dip during overnight trading (possible short-term lows in the 🔼 5050 – 5060 range).

► We continue to trade gold with a very small position size. Gold should be able to move back toward 5150 tomorrow, and we set our TP near that level for now.

Gold (XAU/USD): Multiply your “standard (EUR/USD)” position size by approx. 0.08–0.10x (8%–10%) – 1/2 position size.

position code / 100% Transparency - 26031205B


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——-

Gold dipped indeed in after-hours trading to 🔼 5050.

You can still find a good entry here (soon).


We have currently a winning streak w/ gold (12)

✅ 02.03 - XAU/USD - LONG ↗️
✅ 02.03 - XAU/USD - LONG ↗️
✅ 03.03 - XAU/USD - LONG ↗️
✅ 03.03 - XAU/USD - LONG ↗️ (+Re-entry)
✅ 03.03 - XAU/USD - LONG ↗️
✅ 03.03 - XAU/USD - LONG ↗️
✅ 04.03 - XAU/USD - LONG ↗️
✅ 05.03 - XAU/USD - LONG ↗️
✅ 06.03 - XAU/USD - LONG ↗️
✅ 06.03 - XAU/USD - LONG ↗️
✅ 10.03 - XAU/USD - SHORT ↘️
✅ 11.03 - XAU/USD - SHORT ↘️

12/12

🆕 12.03 - XAU/USD - LONG ↗️


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(Sorry for these two late posts - were missing in TRIAL today)


DAX (GER_40) 🇩🇪 triggered TP ✅ 23403.60
ExxonMobil (XOM) 🇺🇸 triggered TP ✅ 152.93
Tesla (TSLA) 🇺🇸 triggered TP ✅ 401.56 me | or 402.13
Qualcomm (QCOM) 🇺🇸 triggered TP ✅ 133.63 | or 133.03


This is truly spectacular stock and index trading from us. We are also playing the sector rotation extremely well here.

(ETH and EUR/USD were also already closed in profit – both hit their TPs ✅)


—

PS:
We are currently trading these markets better than any other trader in our time frame – and likely even better than those in slightly longer or shorter time frames. Many of you have achieved very significant – in some cases probably extremely high – profits over the past days. However, please always remain aware that most traders and investors are currently losing heavily in these volatile markets. Our performance should by no means appear “normal” to you – we are trading here better than 99.9% of market participants.

We are also trading these markets on a completely different level, especially through our risk sentiment analysis at the moment. We never remain rigid but always trade where the market’s focus is (currently everything revolves around the Strait of Hormuz and oil prices). It is particularly important to distinguish overreactions from fundamentally justified moves – which is why our contrarian trading is currently working so well.

As always: please share part of your large profits with people in need, especially during these turbulent times.
Thanks guys, Rob 🤝

⏱️ Signal / Update is ⚠️ DELAYED ⚠️ by:3️⃣6️⃣0️⃣+ minutes!


——-


⚡️ LIGHTNING-RAPID UPDATE 🕯
Palantir (PLTR) 🇺🇸
TP ✅ @: 153.03

Nasdaq 100 (US100) 🇺🇸
TP ✅ @: 24506.70

That was fast. We hit the perfect turnaround range again. ORCL already hit TP (we may soon re-enter). PLTR was also very close – we slightly widen the TP ✅ here.

We also widen the TP of our Nasdaq 100 position and generally see more downside ahead, especially in high-risk growth, tech, and USD-sensitive stocks, as well as in the broader market toward the weekend.


——


🔰 FREE VIP SIGNAL 🕯
SHORT (SELL) 🔽 DAX (GER_40) 🇩🇪
TP ✅ @: 23462.30

Recommended Entry ✅near/above 23630

► We are also re-entering the DAX, after our previous position already hit TP – more than 200 points away from the current DAX level. Our new entry is also above the previous entry.

► There is very little room for a rebound that could result in sustainable gains, as energy prices remain very elevated and there are no signs of easing in the Iran conflict.

► Additional slight headwinds come from new trade investigations by the Trump administration into the EU.

► The DAX also has a structural problem: it does not benefit at all from higher oil and gas prices, while its heavily industrial and export-driven economy is weighed down by a broader global economic slowdown. Concerns about weakening global growth due to the surge in energy prices are therefore increasing further.

DAX (GER_40): Multiply your "standard (EUR/USD)" trade size by ~2.5–3.0 (250%–300%) – 2/3 position size.

⏱️ Signal / Update is ⚠️ DELAYED ⚠️ by:3️⃣0️⃣0️⃣+ minutes!



——

PERFECT entry in the DAX again.

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