Welcome to The Financial Topic: a semi-weekly Newsletter Topic under “The TRSTN Letter” that discusses Cryptocurrencies and a variety of sectors & indicators centered around Investing & the Financial Markets!
Section One starts everything off with a complete overview of three of the main General Market ETFs through the use of Technical & Option-Flow Analysis. Next, Section Two overlooks two of the main Cryptocurrencies, Bitcoin & Ethereum, while discussing any News or relative events that have taken place over the previous week, followed by the usual Technical Analysis. Finally, Section Three concludes the Newsletter with a seven-ticker Watchlist that focuses on any upcoming market opportunities in the following week by analyzing charts on multiple timeframes & tracking unusual options-flow data.
This Newsletter is completely free for anybody to read, comment, like, share, and subscribe to and can be done so directly through the subscription box below. Please be sure to read through each individual section, as well as taking a look at our previous Newsletters if you’re new to the community! Thank you for the support, I hope you enjoy!
*Please Note:* I trade using the Logarithmic Scale, which shows less severe increases or decreases in price-action in comparison to the Linear Scale. If my charts look different from yours, try switching your scale so you can get a better perspective of how I’m analyzing the market!
Remember: This is NOT financial advice and nothing I say or do should be replicated without doing proper due diligence. Please only invest whatever you are capable of and willing to lose, taking any and all trades entirely at your own personal risk. Never follow my personal price targets and never wait for my input to either enter or exit a position.
📺 Social Media
Twitter is my main social platform where I post tons of different types of content ranging from Investing, Finance, and Economics to World News, Politics, Science, and Technology. Here, you can stay up-to-date on the Weekly Watchlist, Breaking News, as well as any other important information or datasets surrounding the Economy, Stock Market & Cryptocurrencies.
Click the button below titled “View LinkTree” to find and follow all of my active social platforms!
Section I: The General Markets
To begin, we’ll be doing a quick overview of various General Market ETFs, which can give us a better perspective of what we should expect from the total stock market in the next upcoming week. Below is a small summary of what each ETF tracks & represents:
Ark Innovation ETF: Seeks long-term growth of capital by investing under normal circumstances primarily (at least +65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
SPDR S&P 500 ETF Trust: One of the most popular funds that aim at tracking the S&P 500 Index, which comprises 500 large-cap and mid-cap stocks in the United States. These stocks are selected by a committee based on various factors, such as market size, liquidity, and industry. The S&P 500 serves as one of the main benchmarks of the U.S. equity market and partly indicates the financial health and stability of the economy.
iShares Russell 2000 ETF: Index of +2,000 small-cap companies that was first launched in 1984. It is widely used as a benchmark for U.S. small-cap stocks and is comprised of the +2,000 smallest companies in the Russell 3000, which itself covers roughly +98% of the stocks publicly traded. Every June, the Russell 2000 is rebalanced and new companies are included or deleted from the index.
🚨 $ARKK: ARK Innovation ETF
Last week, we saw $ARKK make a high of $113.51 and a low of $103.58. Currently, when looking at the 4-Hour Chart, we can see that the price is at the Support of a Symmetrical Triangle Formation while trading below the 50 & 200 EMA Cloud. The formation represents a period of Consolidation, and the price recently rejected a Bullish breakout. Currently, we may see another rejection at the bottom of the channel, or we could even see acceptance with a continuation to the downside. Money-Flow is increasing, RSI is decreasing, and I’m looking for a break above the $109.00 level for an entry.
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $SPY: SPDR S&P 500 ETF Trust
Last week, we saw $SPY make a high of $473.54 and a low of $457.77. Currently, when looking at the 4-Hour Chart, we can see that the price has recently broken off of its Bullish rush, testing the Fibonacci Level of 0.382 - sitting right at the top of the 50EMA. The 0.382 Level represents a strong point of contact, and there is very often a reversal around this area. Money-Flow is decreasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $464.00 level for an entry. Keep in mind, the Flow is showing some strong Bearish Pressure, so be cautious with the change it sentiment.
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $IWM: iShares Russell 2000 ETF
Last week, we saw $IWM make a high of $235.74 and a low of $219.64. Currently, when looking at the 4-Hour Chart, we can see that the price has recently broken off of its Bullish Rush, falling all the way below the 50 & 200 EMA Cloud. Recently, there was a breakout of a Symmetrical Triangle Formation, but it rejected and is currently showing a Bullish Hammer at the Formation’s Resistance. Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $226.25 level for an entry. Keep in mind, the Flow is showing some strong Bearish Pressure, so be cautious with the change it sentiment.
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🐳 UnusualWhales
UnusualWhales is an incredible web application that allows users to completely analyze the entire flow of the options chain as it’s coming in Live on a day-to-day basis. Here, you are given the ability to track Options, Cryptocurrencies, Congressional trades, and even normal trading within the Dark Pool. UnusualWhales also provides their own Free & Premium alerts based on their own set of underlying factors & conditions, which is a great tool to help new traders understand what exactly makes a specific trade get classified as “unusual”. Finally, you’re also given the power to visualize all incoming data through charts & analytics - including the visualization of FURU & Social Media chatter or mentions.
Click the button below titled “Sign Up” to create an account and earn 5% Off!
Section II: The Crypto Sentiment
For the second section, we’ll be doing some simple analysis on two of the most popular cryptocurrencies, followed by an overview of any News or relevant events that have taken place over the previous week. Below is a small summary of what each Cryptocurrency is best used and known for:
Bitcoin: The first decentralized digital currency without a central bank or single administrator that can be sent from user to user on the peer-to-peer Bitcoin network without the need for intermediaries.
Ethereum: Decentralized & open-source blockchain with smart contract functionality. $ETH is the native cryptocurrency of the platform. Amongst cryptocurrencies, Ether is second only to Bitcoin in market capitalization.
🚨 $BTC: Bitcoin
Last week, we saw $BTC make a high of $59,456.00 and a low of $53,458. Currently, when looking at the 4-Hour Chart, we can see that the price is at the Support of a Falling Channel while trading below the 50 & 200 EMA Cloud. This tells us we’re in a longer-term downtrend and an upcoming shorter-term uptrend. Money-Flow and RSI are increasing, and I’m looking for a break above the $55,300 level for an entry.
i) 📈 Technical Analysis: 4H Timeframe
🚨 $ETH: Ethereum
Last week, we saw $ETH make a high of $4,556.20 and a low of $3,916.30. Currently, when looking at the 4-Hour Chart, we can see that the price is close to the Support of a Broadening Formation while trading below the Consolidated 50 & 200 EMA Cloud. Being at the bottom of the formation, there’s a chance we can see an upcoming reversal take place, driving the price to the Resistance of the Channel. Money-Flow and RSI are increasing, and I’m looking for a break above the $4,200 level for an entry.
i) 📈 Technical Analysis: 4H Timeframe
🕷 TrendSpider
TrendSpider is a third-party web application that allows users to perform in-depth Technical Analysis through a variety of strategies & indicators - both well-known and custom-made by TrendSpider themself! The application grants users the ability to backtest various strategies without needing to learn how to code or program custom algorithms. For us, TrendSpider’s given us the ability to create custom alerts and have them sent directly through different sets of WebHooks - which we then use to feed directly into Discord, Twitter, and other social media platforms that allow the link. With TrendSpider, you can do analysis on multiple timeframes or each individual timeframe separately, giving you the chance to analyze a variety of different plays for the same ticker. Finally, you’re able to create unlimited watchlists and run highly in-depth market scans based on various factors and conditions you can create without effort.
Click the button below titled “Sign Up” to earn 10% Off your 1st Year!
Section III: The Weekly Watchlist
For the last and final section, we’re going to be running through a small, seven-ticker watchlist by performing technical analysis and analyzing the options flow. Below is a small summary of what each company we’re looking at does:
Occidental Petroleum Corp. ($OXY): American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.
BP Plc. ($BP): British multinational oil and gas company headquartered in London, England. It is one of the world's seven oil and gas "supermajors".
Camber Energy Inc. ($CEI): Energy company that exploits, develops, and produces crude oil and natural gas. Camber Energy is located in the State of South and West Texas and Central Oklahoma.
Exxon Mobil Corp. ($XOM): American multinational oil and gas corporation - the largest direct descendant of John D. Rockefeller's “Standard Oil” - headquartered in Irving, Texas.
Energy Select Sector SPDR Fund ($XLE): Fund that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Morgan Stanley ($MS): American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
Financial Select Sector SPDR Fund ($XLF): Fund that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Financial Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
🚨 $OXY:
Last week, we saw $OXY make a high of $32.48 and a low of $27.85. Currently, when looking at the 4-Hour Chart, we can see that the price is rounding out and falling below the 50 & 200 EMA Cloud. When rounding out, the price broke all the way down towards the Fibonacci Level of 0.618, where there’s currently a Bullish Hammer. The 0.618 Level represents a strong point of contact, and there is very often a slow reversal around this area. The Flow is showing major Bullish sentiment, Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $29.90 level for an entry.
Unusual Whales Alert: https://unusualwhales.com/alerts/bac04db0-ecad-429d-b542-8fe353d8e1aa
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $BP:
Last week, we saw $BP make a high of $27.70 and a low of $25.46. Currently, when looking at the 4-Hour Chart, we can see that the price broke below the 50 & 200 EMA Cloud and went all the way down towards the Fibonacci Level of 0.618, where there’s currently a Bullish Hammer. The 0.618 Level represents a strong point of contact, and there is very often a slow reversal around this area. The Flow is showing major Bullish sentiment, Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $26.00 level for an entry.
Unusual Whales Alert: https://unusualwhales.com/alerts/cb4f8d6f-7e03-474b-b97f-8710a158c8ad
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $CEI:
Last week, we saw $CEI make a high of $1.530 and a low of $1.230. Currently, when looking at the 4-Hour Chart, we can see that the price broke recently broke out of a Climbing Broadening Formation, where it fell immediately into a Falling Wedge Formation - which tells us a consolidation is taking place. When tracing the breakout with the Fibonacci, we can see that it’s been consolidated right along the Level of 0.786 - which is known to be a strong area of momentum-change. Even more recently, it broke to the upside of that channel and is now within an even smaller channel, trading sideways. The Flow is showing major Bullish sentiment, Money-Flow is increasing, RSI is increasing, RVOL is increasing, and I’m looking for a break above the $1.540 level for an entry.
Unusual Whales Alert: https://unusualwhales.com/alerts/859b157a-76fa-4ec0-86b5-8a2d97902e1b
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $XOM:
Last week, we saw $XOM make a high of $63.84 and a low of $59.54. Currently, when looking at the 4-Hour Chart, we can see that the price is rounding out and falling below the 50 & 200 EMA Cloud. When rounding out, the price broke all the way down towards the Fibonacci Level of 0.382, where there’s currently a Bullish Hammer. The 0.382 Level represents a strong point of contact, and there is very often a reversal around this area. Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $61.45 level for an entry. Keep in mind, the Flow is showing some strong Bearish Pressure, so be cautious with the change it sentiment.
Unusual Whales Alert: https://unusualwhales.com/alerts/41d0db67-cd76-43f3-a268-14302018d3cd
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $XLE:
Last week, we saw $XLE make a high of $58.24 and a low of $54.14. Currently, when looking at the 4-Hour Chart, we can see that the price is rounding out and falling below the 50 & 200 EMA Cloud - sitting on the Support of the 200EMA. When rounding out, the price broke all the way down towards the Fibonacci Level of 0.382, where there’s currently a Bullish Hammer. The 0.382 Level represents a strong point of contact, and there is very often a reversal around this area. Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $55.80 level for an entry. Keep in mind, the Flow is showing some strong Bearish Pressure, so be cautious with the change it sentiment.
Unusual Whales Alert: https://unusualwhales.com/alerts/84687446-5c58-480e-9b0f-cc264a65debf
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $MS:
Last week, we saw $MS make a high of $102.23 and a low of $95.87. Currently, when looking at the 4-Hour Chart, we can see that the price has been trading sideways in a Consolidated Channel, where the price is currently showing a Bullish Hammer at Support of the Channel and trading within a miniature Broadening Formation. The 50 & 200 EMA cloud is consolidating, whee the Hammer is sitting right above the 200 EMA. Money-Flow is increasing, RSI is increasing, RVOL is increasing, and I’m looking for a break above the $98.20 level for an entry. Keep in mind, the Flow is showing some strong Bearish Pressure, so be cautious with the change it sentiment.
Unusual Whales Alert: https://unusualwhales.com/alerts/e7bb07d9-075a-41dc-92b9-2cefc3560eab
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
🚨 $XLF:
Last week, we saw $XLF make a high of $40.26 and a low of $38.33. Currently, when looking at the 4-Hour Chart, we can see that the price is in the middle of a Climbing Channel while trading above the 50 & 200 EMA Cloud. The price has been slowly pulling back to the Support of the Channel, showing a Bullish Hammer at the Fibonacci Level of 0.382 & 200 EMA. The 0.382 Level represents a strong point of contact, and there is very often a reversal around this area. The Flow is showing major Bullish sentiment, Money-Flow is increasing, RSI is decreasing, RVOL is increasing, and I’m looking for a break above the $39.00 level for an entry.
Unusual Whales Alert: https://unusualwhales.com/alerts/e67879ad-2686-42e3-b5c4-b6b50bb13600
i) 📈 Technical Analysis: 4H Timeframe
ii) ⛓ Chain Information - Previous Trading Day
iii) 📊 Options Flow Visualization - Previous Trading Day
📲 The TRSTN Network
The TRSTN Network is a Discord Server developed under the project of Filtered Media - the primary use being a central aggregated News feed from over 750+ verified sources from around the World. News subjects are divided into sections that relate to a Region or a specific topic, making it easier to find important events happening around the world that would otherwise go unnoticed by most. The sources are chosen based on a model that defines probability, leaving out complete personal biases and only showing information that has a high probability of being accurate based on a variety of underlying factors & conditions.
The server includes Community channels as well as Financial Market & Cryptocurrency sections. Political sections are divided by Region & there are also specialized channels around specific topics such as Military Intelligence, Cannabis & UFO/UAP News.
Finally, there is a complete feed of all my TrendSpider alerts so you can be notified immediately upon a breakout of any ticker we have analyzed in our Weekly Newsletters! UnusualWhales has its own channel, all of our Newsletters feed into their own channel, and there are even some Financial Education channels that are almost finished, which will be released very soon!
Click the button below titled “Join Now” to join the server for free!
Alright, Apes! That is all for today! I hope you enjoyed this new and improved segment of The Financial Topic, please be sure to stick around for more coming soon! Remember, set your stop-losses and take profit when profit is visible! If you do play these tickers, play them as safe as possible and enter at the best possible moment you’re given. Patience is key, don’t rush into a trade if you miss it. The market has thousands of plays every single day, these are only a few of them.
I’m constantly looking for ways to improve my segments and make sure I’m giving out the most beneficial information possible. Please leave a comment and let me know how I can improve! I’d love to hear of different types of Analytics you’d like to see on a daily basis, things I’m missing, or even things that I should take out. Thank you, please let me know!
Filtered Media welcomes contributions from outside writers and experts. If you have an idea for a piece, please send us an email summarizing the topic and some specific angles you would like to cover. We will try and get back to you when possible, thank you for the support!
Contact Us: FilteredMedia@TRSTNLLC.com
Create your profile
Only paid subscribers can comment on this post
Check your email
For your security, we need to re-authenticate you.
Click the link we sent to , or click here to sign in.