Monthly Market Review

2022年1月8日

I had some great trades this month around the santa rally and FOMC.

Thanks in large part to the great communities in and around fintwit / tradingview. Thank you all.

I’m enjoying learning from all you experienced traders and macro analysts.

Below is a review of some of my charts and analysis from the past month:

The month started off with a very bearish outlook. S&P was declining into what I thought was a head and shoulders pattern.

Ark was leading a move out of speculative equities like an anchor being thrown overboard.

However, Joe signed away the debt ceiling just as FUD of a market crash made headlines I could sense a bounce off the 21W was imminent.

Turbulence above 4700 feet was abundant.

Christmas rally patterns begun to appear

A divergence in volatility during a index sell offs

Thanks to vanna flows from JHEQX quarterly trade and tax harvesting

And Santa Musk taking a chomp out of shorts

The santa rally continued stepping up each day

But it was clear the hands of the fed are tied in 2022

As a battle to finish the year at the top of the charts ensued

A large gap needed to be filled as BTC pulled back and yields advanced

With bull traps waiting in the weeds for word from FOMC

But the fun is just getting started. Gamestop Anniversary is just a few weeks away!