Performance
All

10.20%2026
2026
-13.39%2025
2025
9.63%2024
2024
20.47%2023
2023
21.97%2022
2022
-17.22%2021
2021
-8.06%2020
2020
22.0%0%-22.0%
Yue Zhang
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ๐Ÿด ๐™ˆ๐™–๐™ฎ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐™’๐™š๐™š๐™ ๐™ก๐™ฎ ๐™Ž๐™ช๐™ข๐™ข๐™–๐™ง๐™ฎ ๐™›๐™ค๐™ง ๐˜พ๐™ค๐™ฅ๐™ž๐™š๐™ง๐™จ -- $SPX500 (Equities) - Current short-term bias: NEUTRAL With stayed away from Equities for the past couple of weeks. Actually, I made an error for not having a Buy position and thus missed on a couple % of... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿฏ๐Ÿฌ ๐˜ผ๐™ฅ๐™ง ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐™’๐™š๐™š๐™ ๐™ก๐™ฎ ๐™Ž๐™ช๐™ข๐™ข๐™–๐™ง๐™ฎ ๐™›๐™ค๐™ง ๐˜พ๐™ค๐™ฅ๐™ž๐™š๐™ง๐™จ -- $SPX500 (Equities) - Current short-term bias: NEUTRAL We are currently not involved in Equities. Exited the LONG position at close of Wednesday trade for a break-even trade. The medium term is Bullish however... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿฎ๐Ÿฐ ๐˜ผ๐™ฅ๐™ง ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐™’๐™š๐™š๐™ ๐™ก๐™ฎ ๐™Ž๐™ช๐™ข๐™ข๐™–๐™ง๐™ฎ ๐™›๐™ค๐™ง ๐˜พ๐™ค๐™ฅ๐™ž๐™š๐™ง๐™จ -- $SPX500 (Equities) Current bias: BULLISH We are currently โ–ฒ LONG equities. Earlier this week we closed and re-opened the $SPX500 position โ€” Buy signal re-established itself and remains firmly intact with... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿฒ ๐™‰๐™ค๐™ซ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ We've moved into NEUTRAL territory for Bitcoin $BTC price action. I expect prices to move broadly side-ways for the next few weeks. The next decisive directional move shall then occur. Within this neutral zone, prices can be volatile up and down providing... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ๐Ÿฎ ๐™Š๐™˜๐™ฉ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ We've seen some brutal moves in Crypto (particularly Alts) and start of a Bearish move in Equities on Friday. Highly leveraged LONG positions in Alts were liquidated during the chaotic move. Whatever were the causes, being over leveraged is never a good... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š 7 Sep ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ It will be an interesting week or two for Equities. The S&P500 $SPX500 is overstretched and may show the first signs of Bearish behaviour since the April bottom. If true, the medium-term outlook (weeks to months) should see side-ways to down market conditions. However,... Show More
Yue Zhang
Yue Zhang
Singapore
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ๐Ÿด ๐˜ผ๐™ช๐™œ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ $BTC Continue to hold medium-term BEARISH position in Bitcoin. Short-term we may see a bounce of some kind but it would be low conviction at this point in time. Equities is still BULLISH mid and short-term as VIX continues to trade at lows. This can change... Show More
Yue Zhang
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ ๐˜ผ๐™ช๐™œ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ $BTC trading will now become a larger component of the portfolio. Roughly 60% allocated to equities and 40% to Bitcoin. That means no room for Gold or Oil trading. Bitcoin trading will be split into two timeframes. A short-term strategy (same as before) and... Show More
Yue Zhang
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ๐Ÿญ ๐™…๐™ช๐™ก ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ $BTC (Bitcoin) has broken through ALL TIME HIGHS. Past upward thrusts since the Dec 2022 bottom has seen a ranged from +50% to +80%. Current thrust is +35%. It looks like there is still a lot left in the tank. Equities has also broken through ALL TIME HIGHS.... Show More
Yue Zhang
๐™๐™ง๐™–๐™™๐™š ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š ๐Ÿญ๐Ÿฑ๐™ฉ๐™ ๐™…๐™ช๐™ฃ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ We are in a dull period in equity and crypto markets. The action has been in Gold and Oil as the Iranian/Israel conflict escalates. $BTC has been trading sideways since mid-May as it hangs near All Time Highs. There is a 60/40 chance that it breaks higher... Show More

About Yue Zhang
Singapore
Strategy: Multi-Strategy

โ–ณ ๊œฑแดœแด˜ส€แด‡แดแด‡ แด˜แด๊œฑษชแด›ษชแด แด‡ ส€แด‡แด›แดœส€ษด๊œฑ โ–ฒ ๊œฑสœแดส€แด›-แด›แด‡ส€แด แด‡วซแดœษชแด›ส ษชษดแด…แด‡x แด›ส€แด€แด…แด‡ส€ โ–ณ ๊œฑสœแดส€แด›-แด›แด‡ส€แด ส™ษชแด›แด„แดษชษด แด›ส€แด€แด…แด‡ส€
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