Bursa KLCI

Z5 Fri 30 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Thur, 29 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Wed, 28 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Tues, 27 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Mon, 26 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Fri, 16 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Thur, 15 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Wed, 14 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Tue, 13 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Mon, 12 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Fri, 9 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Thur, 8 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Wed, 7 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Tue, 6 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Mon, 5 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Fri, 2 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Thur, 1 August 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Wed, 31 July 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Tue, 30 July 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Z5 Mon, 29 July 2024

Z5 Daily
Z5 - Top 5 stocks for today.

Year of the Wood Snake Fund 2025

As this is the Year of the Wood Snake 2025 starts, we have established a RM 100,000 to trade the Malaysian market using Fundamental and Technical Analysis or FunTech as we called it. We will post our trades and post the portfolio performance as well.

The portfolio will consist of 20 stocks or less. Most of the stocks will be either dividend stocks or growth stocks or a mixture of both. The intent is to find companies that are led by visionaries or companies that are well managed and has an economic moat and are profitable and with healthy cash flow. We will use the technical chart for Entry and Exit.

The Wood Snake Fund 2025 is going to prove exciting! Keep checking out this site for its performance.

14 September 2025 – Financial Statement Connections

The chart below shows the relationship between the Income Statement, Balance Sheet and Cash Flow Statement.

Financial Statement Connections
Chart 1 – How the Cash Flow Statement relates to the Balance Sheet and Income Statement. Graphics from https://www.longtermmindset.co/. Brian Feroldi.

13 September 2025

Understanding Income Statement, Balance Sheet and Cash Flow Statement is the key to successful investing. Three images are attached of the Income Statement, Balance Sheet and Cash Flow Statement. Understanding these 3 accounting reports on the financial health of the company or business is crucial to successful investing.

Balance Sheet
Chart 1 – Balance Sheet

The Balance Sheet tracks the assets and liabilities of the company or business. It is a snapshot in time which is stated in the company 10-K or 10-Q.

Income Statement
Chart 2 – Income Statement

The Income Statement tracks Income and Expenses of the business. Typically it is over a quarter for 10-Q or quarterly report. It is over a 12 month period for annual 10-K report with a start and end date. It uses accrual accounting. It is also called a “Profit & Loss” statement or “P&L”.

Cash Flow Statement
Chart 3 – Cash Flow Statement

The Cash Flow Statement tracks cash movement over a period of time. That means it has a start and end date. It is like a company checking (cheque) account. It uses cash accounting. Graphics from Brian Feroldi of https://www.longtermmindset.co/.

2 September 2025 – Using Key Metrics in Fundamental Analysis

In trading or investment, timing when to Buy and Sell is the focus for traders and investors. The stockmarket or the market of stocks comprised of newly listed company to companies that have been around for decades. For the newly listed or younger companies, investors are on the lookout for high earnings growth.

We tend to define an investor as someone who uses fundamental analysis and their investment timeframe is much longer terms like many years. They are likely to be looking financially healthy companies with healthy revenue and earnings growth quarterly and annually. Beyond annual growth, the company should be in a sector that is growing. Beyond that, future guidance will be such there will be growth for many years ahead.

Chart 1 – Key metrics for fundamental analysis

For more mature companies, investors will be looking for value and dividends payout. When companies are established and revenue growth is minimal, any profits tends to be distributed as dividends rather than re-invested into company expansion.

28 May 2025 – Analysing NuScale Power (SMR)

Chart 1 shows the NuScale Power Corp on a 3 yr daily candle. Nuscale has broken out to new highs. The narratives for Nuscale is that it is in the manufacturer of small modular (nuclear) reactor. In an age of AI with more and more data centres required, this means more power is required to feed the data centres.

Chart 1 – NuScale Small Modular Reactor

E8 > E21 (UpTrend)
E8 > E21 (3D) (UpTrend)
Close > ATR Trailing Stoploss.
Close > ATR Trailing Stoploss(3D).
Candle (Green)Close > S55 and E8 > E21 (UpTrend)

HMF21 > 0. UpTrend
HMF55 > 0. UpTrend
HMF155 > 0. UpTrend
Close > S55. UpTrend
Close > S155. UpTrend
Close > S255. UpTrend

P8High – Up. P8Low – Up
P13High – Up. P13Low – Up
P21High – Up. P21Low – Up
P34High – Up. P34Low – Up
P55High – Up. P55Low – Down
P89High – Up. P89Low -Down



25 September 2024 – AI Forecasting

Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index
Chart 2 – S&P 500 and NAS100 Momentum stocks
Chart 3 – Price forecast of some Malaysian stocks
Chart 3 – Price forecast of some Malaysian stocks
Chart 3 – Price forecast of some Malaysian stocks

23 September 2024 – Price forecasting with Artificial Intelligence

Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index
Chart 2 – S&P 500 and NAS100 Momentum stocks
Chart 3 – Price forecast of some Malaysian stocks
Chart 4 – Zacks upTrending momentum and BreakOut

4 March 2024 – AI leads the way

Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index

US Market Summary (The Week Ahead)
$DJTNoTrend and Downward momentum.
/ESUpTrend and Upward momentum.
/NQUpTrend and Upward momentum.
/RTYUpTrend and Neutral momentum.
/YMUpTrend and Downward momentum.

/CLUpTrend and Neutral momentum.
/GCUpTrend and Upward momentum.
/ZBNoTrend and Downward momentum.
DBCUpTrend and Upward momentum.
HYGDownTrend and Neutral momentum.

Daily Tight Squeezes (The Week Ahead)

Daily Squeezes (The Week Ahead)
$DXY, /CL, /NQ, /YM, /ZB, DBC, HYG
Preliminary Squeezes (The Week Ahead)
$DJT, /RTY, /ZN

Chart 2 – Market Internals

Market Internals
Market Breadth – Above threshold showing more gainers than losers.
Volume Acc/Dis – Below threshold showing accumulation.
Vix – 13.14

Malaysian Market Summary

Chart 3 – Ranking the Strength of the Bursa Malaysia stocks over various periods

To Your Wealth!
Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

29 February 2024 – Back from Aotearoa NZ

Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index

US Market Summary (The Week Ahead)
$DJTUpTrend and Upward momentum.
/ESUpTrend and Upward momentum.
/NQUpTrend and Upward momentum.
/RTYUpTrend and Neutral momentum.
/YMUpTrend and Neutral momentum.

/CLUpTrend and Upward momentum.
/GCDownTrend and Downward momentum.
/ZBNoTrend and Downward momentum.
DBCNoTrend and Upward momentum.
HYGUpTrend and Neutral momentum.

Daily Tight Squeezes (The Week Ahead)

Daily Squeezes (The Week Ahead)
/CL, /GC, /YM, DBC
Preliminary Squeezes (The Week Ahead)
/RTY, /ZN, HYG

Chart 2 – Market Internals

Market Internals
Market Breadth – Below threshold showing more losers than gainers.
Volume Acc/Dis – Below threshold showing distribution.
Vix – 13.14

Malaysian Market Summary

Chart 3 – Ranking the Strength of the Bursa Malaysia stocks over various periods

To Your Wealth!
Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

29 January 2024 – Bulls on the Run

Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index

Summary (The Week Ahead)
$DJTUpTrend and Upward momentum.
/ESUpTrend and Upward momentum.
/NQUpTrend and Upward momentum.
/RTYUpTrend and Upward momentum.
/YMUpTrend and Neutral momentum.

/CLUpTrend and Upward momentum.
/GCDownTrend and Downward momentum.
/ZBNoTrend and Downward momentum.
DBCNoTrend and Upward momentum.
HYGUpTrend and Neutral momentum.

Daily Tight Squeezes (The Week Ahead)

Daily Squeezes (The Week Ahead)
/CL, /GC, /RTY, /YM, /ZN
Preliminary Squeezes (The Week Ahead)
$DJT, $DXY, DBC, HYG

Chart 2 – Market Internals

Market Internals
Market Breadth – Above threshold showing more gainers than losers.
Volume Acc/Dis – Above threshold showing accumulation.
Vix – 13.6
QTiTTs signal is Bullish.

Chart 3 – Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLC, XLF, XLP, XLI, XLV, XLK, XLY, XLB, XLE and XLU.

On a 12-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLC, XLF, XLI, XLK, XLV, XLY, XLB, XLP, XLE and XLU.

Chart 4 -1 minute day chart with QTiTTs

To Your Wealth!
Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

26 January 2024 – Weekly update – Bulls on the run

Chart 1: Weekly chart of the S&P 500 sectors

Summary (Weekly Chart)
$DJT – UpTrend
with Neutral momentum.
/ESUpTrend with Upward momentum.
/NQUpTrend with Neutral momentum.
/RTY – UpTrend with Downward momentum.
/YM – UpTrend with Neutral momentum.

/CLNoTrend with Upward momentum.
/GCUpTrend with Downward momentum.
/ZBNoTrend with Downward momentum.
DBCDownTrend with Upward momentum.
HYGUpTrend with Neutral momentum.

Summary (Daily Chart)
$DJTUpTrend with Upward momentum.
/ESUpTrend with Upward momentum.
/NQUpTrend with Upward momentum.
/RTYUpTrend with Neutral momentum.
/YMUpTrend with Neutral momentum.

/CLUpTrend with Upward momentum.
/GCUpTrend with Neutral momentum.
/ZBNoTrend with Downward momentum.
DBCNoTrend with Upward momentum.
HYGUpTrend with Neutral momentum.

$DXYUpTrend with Upward momentum.
EUR/USDNoTrend with Neutral momentum.
USD/JPYUpTrend with Neutral momentum.

Tight Squeezes

Squeezes (Daily)
/CL, /GC, /YM, DBC, HYG
Preliminary Squeezes (Daily)
$DJT, /RTY, /ZN

Market Internals

Market Internals (Daily Chart)
Market Breadth – below the threshold line showing more losers than gainers.
Volume Acc/Dis – below the threshold line showing distribution.
Vix – 13.26

Relative Strength – Sectors

Chart 3 – Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly period, the relative strength order of the S&P ETF 500 sectors are XLF, SPX, XLC, XLI, XLP, XLK, XLV, XLE, XLB, XLY and XLU.

On a 12-monthly period, the relative strength order of the S&P ETF 500 sectors are XLF, XLC, SPX, XLI, XLK, XLV, XLY, XLB, XLE, XLP and XLU.

1 minute day chart with QTiTTs

Chart 4 above shows the 1-minute chart of the /RTY.

To Your Wealth!
Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.