ProMatrix Quantitative - Morning Review Course Sharing on May 2nd
May 2, 2025

 Dear friends, hello everyone. Im Christian Luis Ahumada, Founder and Chief Quantitative Analyst at Prosper Grove Asset Management. Im delighted to be here with you today. Our focus will be on two key topics: the impact of the Non-Farm Payroll data on the investment markets, and the synchronized entry into a high-quality stock with an expected return of 30%.

 

Today, I look forward to more of you tuning in and actively participating in the strategic allocation as we move together toward our path of accelerated wealth growth.

 

Today's key insights:

 

1.What is the impact of the Non-Farm Payroll data on the investment markets, and what is our perspective?

 

2.What are the detailed specifics of the high-quality stock we are synchronously entering today?


 

Policy determines the direction of market movement. It directly influences capital costs, industry structure, and market expectations, thereby guiding capital flows, shifting market leadership, and reshaping institutional dynamics.

 

Economic data serves as the "barometer" of the investment market, reflecting its "temperature." It not only helps us understand the rhythm of economic activity but also calibrates market sentiment and risk pricing logic.

 

At this moment, global investors are intensely focused on a key economic release: the results of the Non-Farm Payroll (NFP) report and its potential impact.

 

The NFP data requires close attention to two core elements: changes in non-farm employment numbers and shifts in the unemployment rate.

1.The Non-Farm Payroll data, officially known as "New Jobs Added in the Non-Agricultural Sector," is a key indicator for measuring employment changes across major industries such as manufacturing, construction, and services. It excludes agricultural employment, which is subject to significant seasonal fluctuations, making the data highly forward-looking and representative.

 

It is not only a leading indicator of the health of the labor market but also a critical forward-looking metric for assessing economic expansion or contraction.

 

2.The unemployment rate is a key indicator for measuring the health of the labor market.

 

The interaction between Non-Farm Payroll data and the unemployment rate together forms the fundamental basis for the Federal Reserves interest rate policy decisions.

According to big data analysis from our ProMatrix Quantitative Trading System, after seasonal adjustment, non-farm employment increased by 177,000 in April, slightly below the downwardly revised 185,000 in March but above market expectations of 133,000, indicating that job growth remains resilient.

The unemployment rate held steady at 4.2% as expected, suggesting that the labor market remains relatively stable.

Overall, the release of this data supports market sentiment, reinforces sector rotation, and sends a positive signal to today’s stock market.


Dear friends, at Prosper Grove Asset Management, we not only provide in-depth analysis of the economic logic and policy direction behind the data, but also focus on using the ProMatrix Quantitative Trading System to identify trading signals and, through a dynamic asset allocation framework, capture the most reliable wealth-building trends across different market cycles.


Now, please turn your attention to the detailed information of the high-quality stock we are synchronously entering today.

 

 

1.Basic Information:

 

This company is a provider of financial infrastructure and technology services for the global cryptocurrency ecosystem. It has established business coverage in over 100 countries worldwide and has become a key player in advancing the development of the crypto industry.

 

Its core business includes: a crypto financial platform for individual users, professional cryptocurrency trading solutions for businesses and institutions, and support for developers to build open financial applications based on blockchain payments.

 

2. Financial Performance:

a. In 2024, the company's total revenue doubled year-over-year, reaching $6.6 billion.

b. Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) reached $3.3 billion, marking the second consecutive year of positive results.

c. In the fourth quarter, international revenue accounted for 19% of the total, while market share in both spot and global derivatives reached record highs, further strengthening the company’s leadership in the institutional market.

3. Policy Tailwinds:

 

President Trump signed an executive order to establish a strategic Bitcoin reserve and a national digital asset reserve. He also appointed cryptocurrency advocate Paul Atkins as the new chairman of the SEC and pledged to gradually roll back federal lawsuits and restrictive regulations on the crypto industry.

 

With regulatory support and growing institutional demand, the crypto environment is expected to improve,which could lead to significant potential gains.

 

4. Market Outlook:

 

The company forecasts a compound annual growth rate (CAGR) of 21% in total revenue by 2026, with non-trading subscription and services revenue expected to grow at an annual rate of approximately 36%.

 

 

5. Technical Pattern Analysis:

 

After a prolonged period of bottom consolidation, the companys stock has formed a classic technical reversal pattern known as an inverse head and shouldersformation.

This is one of the most significant bullish patterns during a bottoming phase, often indicating a shift in trend from weakness to strength and from consolidation to an upward breakout.

 

Moreover, the companys stock price has successfully broken through and held above the middle band of the Bollinger Bands, indicating that bullish momentum has regained control and the market structure has shifted from defensiveto offensive.

 

At this moment, the price range of this high-quality stock meets our buying criteria.

6. Trading Recommendation:

 

The high-quality stock we are synchronously positioning has already demonstrated a clear technical pattern, strong fundamental support, and bullish market expectations. Now is an excellent time to seize the opportunity.

 

If you are interested in this high-potential stock, please contact our assistant immediately to receive the complete trading plan and ensure you can execute your entry at the earliest possible moment.

Please note: To better assist you with position management and ongoing trade tracking, make sure to send a screenshot of your trade confirmation to our assistant after completing the transaction.

 

She will help you maintain a detailed tracking record of the high-quality stock and ensure you stay up to date with the latest strategy updates in real time.

 

Dear friends, please remember that you are not fighting alone on the road to wealth freedom. In our group, Prosper Grove Asset Management, we are a fighting team. We strengthen each other, unite and grow together.

 

We always insist on using rational thinking to analyze the market, using practical logic to formulate strategies, and relying on the ProMatrix Quantitative Trading System to build our steady growing Wealth Barrier.


Coming up, I will continue to bring you important updates:

 

1.A trend summary of this weeks market movement.

 

2.A focused session on practical trading skills: how to scientifically identify entry and exit points during a downtrend and capture rebound opportunities.

 

3.Join all our friends in the raffle activity and win your favorite prizes.

 

I look forward to your active participation and lively discussion. See you later!