If the Nasdaq were a mascot, it would symbolize the market’s strength right now. Many believe it’s not the right time to sell short, as market conditions favor buyers. When investing in Nasdaq or similar stocks, it’s important not to depend entirely on outside opinions. Do your own research, as every financial decision carries personal risk. ForexLive is changing its name to investingLive.com later this summer, with updates about this coming soon. The first paragraph clearly shows that confidence is returning to tech-heavy stocks, with the Nasdaq reflecting this overall momentum. It suggests that the current rise in prices might have more room to grow. While short sellers might be tempted to call a peak, the article hints that it might be too early to do so—upward pressure is still strong, and bearish positions seem unsupported. The second paragraph reminds us that market sentiment shouldn’t replace personal diligence. Many people rely too much on what others say or popular opinions, without checking these against data or their own analysis. This approach often leads to trouble. Risk is personal, and we cannot delegate our responsibility, even during a bullish phase. The third paragraph, though more administrative, indicates a broader change in content strategy. The ForexLive team, soon to be investingLive.com, is likely planning to offer more comprehensive coverage—not just on currencies but on various investment opportunities. This suggests a refined approach that will be useful for people managing intricate positions or leveraged products. So, how do we make sense of all this? First, the strength in tech stocks is steady, not frantic, suggesting there’s no excessive excitement. This type of stable environment allows trend-following strategies to develop over time. For us, this means it’s smart to hold long positions in tech as long as momentum metrics remain strong and surprises in the macroeconomic landscape stay minimal. However, timing is crucial. The rally is broadening but is also causing lower implied volatility for shorter durations. We’ve seen that option pricing on the Nasdaq-100 has quietly dropped, which might indicate that dealers are positioned short on gamma. In this situation, any sharp daily movement could amplify intraday fluctuations. We should monitor this closely, especially in the next two weeks when liquidity is low due to upcoming economic reports. Risk protection is still important, particularly as directional positions in short-dated derivatives have become very strong. Traders using weekly options, especially in event-driven situations, should prepare for the potential of a quick market reversal. Some traders have already started using put spreads as a hedge, positioning themselves outside of standard expiration timelines to avoid being caught in crowding. We should also remember that strong broad indices can lower realized volatility. This might make it challenging for short-term directional bets to be successful. Those using momentum strategies might consider lengthening their lookback periods to avoid being misled by daily fluctuations. Finally, keep an eye on divergences in breadth indicators. While major indices remain robust, overall participation has begun to thin over the past five sessions. This doesn’t necessarily indicate a reversal, but we should think about reducing exposure if we don’t see confirmation of new highs. Adjust hedging strategies, review liquidity, and avoid crowding near weekly strikes. Overall, the next two weeks seem better suited for disciplined trend following instead of contrary positions.

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