ProMatrix Quantitative - Closing Commentary Course Sharing on May 5th
May 5, 2025

Dear friends,I’m Christian Luis Ahumada, Founder and Chief Quantitative Analyst at Prosper Grove Asset Management. It’s a pleasure to be back together with you in the group. Today, we’re here to gain deeper insights into the current market trend dynamics, track the real-time movements of quality stocks, and grasp the underlying logic and rhythm behind them.

 

Investing is not a solitary battle. Through open exchange, we learn trading skills together, reinforce our theoretical foundation, and sharpen our practical abilities. Every sharing session is a leap in understanding; every discussion is a step toward becoming a more seasoned trader.


Now, lets begin todays learning journey with a more focused perspective and a more positive mindset!

 

Key Updates for Today:

 

1.How did the stock market perform today, and what is our outlook?

 

2.Trading Strategy Insight: The consolidation breakoutbuying strategy.

 

Todays market performance once again highlighted how powerfully policy expectationscan drive price volatility.

President Trumps unexpected decision to impose punitive tariffs on foreign films, along with ruling out the possibility of high-level trade talks that the market had been anticipating, directly undermined optimism surrounding a potential trade deal.

The failure of positive expectations to materialize placed clear pressure on investor sentiment, pushing the market into a state of turbulence.

 

Today, the Dow Jones Industrial Average fell 0.24%, the S&P 500 dropped 0.74%, and the Nasdaq declined 0.64%.


The high quality stocks we are concerned about: AVGO, NVDA, TSLA, COIN, NEM, have also experienced short-term price fluctuations.

 

Comparing the graphs, we can clearly see that the current prices of high-quality stocks are stable above the Boll mid-line, and the overall trend remains upward. Moreover, these high-quality stocks not only have stable profitability, but also have broader development prospects.

Therefore, at this point, we will not panic if the price has a short-term correction.

As Mr. Buffett said: "Price fluctuations are the norm for trend operation.


At this stage we should not panic or trade blindly, but use professional investment tools: ProMatrix Quantitative Trading System to identify the value of quality stocks and formulate exclusive trading strategies.

Please take special note: there have been some inquiries and concerns today regarding TSLA.

 

According to the latest data, in April of this year, Teslas electric vehicle registrations in six major European markets dropped sharply, with the largest decline reaching as much as 81%. As a result of this news, Tesla fell 2.42% intraday today, which is a significant correction.

 

But I want to emphasize that short-term fluctuations do not represent the overall trend direction.

 

Our core viewpoint is that TSLAs temporary pullback does not alter its medium- to long-term value trajectory. Please do not let short-term price movements disrupt your trading rhythm.

Dear friends, if youre currently uncertain about the future trends of quality stocks or unsure about the direction of your current holdings, please send your position information to my assistant right away. She will provide you with the most objective analysis and the most professional investment strategy using the ProMatrix Quantitative Trading System.

Lets begin todays learning journey with a positive and focused mindset.

 

Our core topic today is a highly important trading technique in real-world practice: the consolidation breakoutbuying strategy.

 

In last weeks knowledge session, we systematically covered the three main types of market trends: uptrend, downtrend, and sideways trend. We also focused on how to identify the optimal buy and sell opportunities within both uptrends and downtrends.

 

If youre a new member who recently joined our Prosper Grove Asset Management team, feel free to contact my assistant to receive the detailed materials related to this content.

Now lets focus on identifying a sideways trend:

A sideways trend refers to price movement that repeatedly fluctuates within a certain level or range, without showing a clearly defined direction.

 

As shown in the chart, using NVDAs price movement from February to June 2024 as an example, we can clearly observe that points A, B, C, D, and E form a typical consolidation range.


In this type of sideways trend, the trading strategy typically involves buying low and selling high. From the chart, we can clearly identify:

1.Support levels: Points A and B

2.Resistance levels: Points C, D, and E

Within a consolidation range, the trading strategy is to buy when the price is near the support levels at points A and B, and to sell near the resistance levels at points C, D, and E to take profits.

Its important to emphasize that a consolidation pattern is not random fluctuation, but rather the foundation where trends are born. Once the price holds and breaks through the upper boundary formed by point E, it typically signals the establishment of a new trend direction. After successfully breaking above point E, NVDA demonstrated a strong upward rebound trend.

Dear friends, when it comes to investment strategies, what truly sets people apart is never luck, but rather whether you have mastered the ability to understand and apply key market patterns.

 

I sincerely encourage everyone to take detailed notes after each learning session. This not only helps reinforce your memory and build your own trading mindset, but also allows you to accumulate learning points and qualify for the Friday afternoon raffle, adding extra motivation and enjoyment to your learning journey.

 

More importantly :  every asset record and transaction review is a step toward success.

Please remember that as long as you persist in making a little progress every day, continue to absorb and practice, you will surely become a true investment expert with insight and execution in the future.


Friends, today’s wealth knowledge sharing session has come to a successful close, but our pursuit of wealth never stops, and our journey toward greater understanding will never come to a halt.

 

Tomorrow, we will continue to focus on the real-time dynamics of quality stocks and practical trading strategies, delve deeper into the logic behind building wealth intelligence, and further refine the dynamic diversified asset allocation system. We look forward to having more of you join us. See you tomorrow.