₦airaland Forum

THE US STOCK MARKET IS COOL-8000+ STICKS TO CHOSE FROM AND FROM ALL OVER THE WORLD
When I saw an ETF that has over 800 different names sometimes ago, I was wondering how possible?

And the most interesting thing was that the fund held basically dividend paying stocks. I believe everyday that portfolio will be receiving dividends.

That is real sea never dry!!!

Today is a challenging day in the market, I am relaxing, just toss something into the "coffee can". Today is fir buying those sticks that you don't care whether they go up on down, bur they must be paying dividend.

So today bought "EC" Ecopetrro (this is like the NNPC of Colombia"

📈 [b]TARGET TECHNICAL CAUCUS REPORT [/b]EXTRACT

Report Date: October 30, 2025
Primary Bias:Bullish
Investment Stance:Stay Invested

Section Summary & Key Metrics
Market Status STAY IN THE MARKET (BULLISH BIAS)
Market Overview U.S. equities closed mixed post-FOMC 25bps rate cut. Nasdaq notched a fresh record on AI optimism; Dow and S&P dipped on a yield spike to 4.06%. The soft-landing narrative is reinforced by economic data.
Core Indices - S&P 500 Index (SPX): 6890.59 - NASDAQ Composite Index (IXIC): 23958.47
Market Breadth - NYSE Advance/Decline Line: 12078 (indicating broad participation) - % Stocks > 50DMA (SPX): 76% (showing healthy momentum)
Volatility & Sentiment - VIX Index: 16.92 (subdued fear) - Total Put/Call Ratio: 0.85
Intermarket Analysis - US 10-Yr Treasury Yield (TNX): 4.058% - US Dollar Index (DXY): 99.22 - Gold (XAU/USD): $3957.30 - **Brent Crude Oil:** $64.92
Sector Rotation (RRG) Technology and Consumer Discretionary are in the Leading quadrant. Rotation favors growth and cyclicals over defensives.
Final Stock Picks All stock picks are listed below with the "XXXXX" placeholder.

✅ Final Stock Picks

The following table lists the stock picks from your original report with their tickers replaced by "XXXXX" .

Probability Short Rationale
82% Upgrade consensus, volume breakout, industrial rotation leader
78% Insider buys confirmed, financials improving RRG, ROE surge
75% Software momentum, 3+ analyst boosts, above EMAs
80% Healthcare leading, margin expansion, +10% prob from sentiment
77% Banking tailwind post-Fed, low debt, breadth confirmation
76% Industrial buy signal, Fib extension target, volume +12%
81% Infrastructure play, RRG improving, revenue beat setup
79% Life sciences volume spike, quant top rank, EMA bullish
74% Medtech breakout, community buzz, 2x mentions boost
72% AI small-cap momentum, X sentiment +15 likes, risk-on proxy
73% Regional bank upgrade, yield support, internals strong
70% Storage demand, mid-cap value, Fib 61.8% hold


Disclaimer: This report is for informational and educational purposes only and does not constitute investment advice. All investment decisions are your individual responsibility. Please conduct your own due diligence before trading.

THERE IS BENEFIT IN LONGEVITY
I am happy to be in this forum. I just saw one crypto Guy that now says he want to start trading stocks, as there is "more money in stocks than cyptos at the moment". I say good and welcome. However, I see a flaw in how he want to enter the US stock market, he want to look for 10x, 100x in one year. I say good, he should come and read old postings in this thread of those that were making 10x, 20x in the past. Why are they not posting again.

As the "Residence Pastor" of this forum, I will say 10x, 20x is possible, but you need experience, how many tickers do you know in US stock market and their core businesses, how does each industry ETF behaves etc. These are some of the nuances we need to know and you cannot know them in just few days.

I will say there is money here, but we need to know pur individualj limits and there is nothing to be ashamed of to declare that we do not know something. Just pike someone as recently about "rise vest", I directed him to check if that company is registered on "sec Nigeria"website as a stock market operator. So let us learn the ropes and go gradually.

Wishing everyone the best.

Let us see how the market will move after the rate cut news and deals that Trump with come with from Asia

US STOCK MARKET IS COOL TODAY/NIGERIA APPs NEED TO IMPROVE ON THEIR SERVICES THE FOREIGN APPs ARE READY TO SATISFY NIGERIANS

As a follow up to the previous post above this. VEST hace just resolved one; of the issues that Nigerians complain about (difficulty in withdraws), now it is very easy, as my dividends that I withdrew last week, initiated transaction about Wednesday last week, the money landed in my account this afternoon. Although it took one week, they will tell you it is 3 business days. Bur overall this is a milestone improvement in service delivery from "Vest Investment". Anf I will say "kudos to Vest Investment". I don't know what the local APPs can do to regain my confidence back, it will be a difficult task. And for the loss of confidence in local APPs, the blame should go to this new set of "baby Managers" of the new Chaka Platform, "they are a big flop"

For the market today, everything is cool, market not too bad, everything is in laid back mood in preparation of the likely bullish move in the 2nd to closing half of the market tommorrow.

Wishing everyone the best.

TARGET TECHNICAL ANALYSIS REPORT EXTRACT 28 October 2025- Extract

MARKET OVERVIEW The U.S. stock market closed at fresh all-time highs on October 27, 2025, with the S&P 500 surpassing 6,800 for the first time, the Nasdaq Composite extending its tech-led rally, and the Dow Jones Industrial Average gaining 0.71 percent amid optimism over U.S.-China trade developments and solid corporate earnings. Futures were little changed in early trading on October 28, signaling a pause as investors await big-tech results from Apple, Amazon, Alphabet, Meta, and Microsoft this week. Market breadth showed positive momentum with 63.6 percent advancers versus 35 percent decliners on a weekly basis, though monthly participation remains solid but not overly broad.

The USD index held steady, reflecting mixed inflation signals ahead of the FOMC meeting.

SECTOR ROTATION INSIGHT Relative Rotation Graphs position Technology in the Leading quadrant with strong tailwinds from AI demand, while Healthcare rotates from Improving toward Leading on biotech catalysts. Industrials lag in Weakening but show rotation signals via ETF inflows into ITB and XME. Energy holds steady in Lagging amid oil stability, but subsectors like OIH exhibit improving momentum.


OUTLOOK AND INVESTMENT STRATEGY
Short Term Outlook 1 to 2 Weeks, the U.S. market enters the final week of October with bullish momentum intact, driven by tech earnings beats and U.S.-China trade optimism, potentially pushing the S&P 500 toward 6,900 if breadth holds above 60 percent advancers. Catalysts include FOMC signals on steady rates amid cooling inflation at 2.4 percent core PCE, alongside Bitcoin's treasury adoption buzz lifting risk assets. Risks center on geopolitical flares in the Middle East impacting crude and pending congressional stock trading bans adding volatility to policy-sensitive names. Mid-caps in improving RRG rotations offer 5 to 8 percent upside probability over 3 to 10 days, hedged against Fed hawkishness.

Stock Recommendations: Using our sector rotation analysis, we will be bullish on: data centre, Uranium/Nuclear energy, other AI energy related stocks like: XXXXXX., XXXXXX, XXXXXX, ASTS

Disclaimer: our comments are for ideas generation. You are to use the idea as it makes you comfortable. So each individual is responsible fir the oucome of his/her trades.

MARKET UPDATE 27 OCTOBER US STOCK MARKET
This week is likely to be bullish as most of the Calendar events are likely to be on favour of the bulls. This is also supported by Trump's trip to Asia, which is likely to see some deals/negotiations agreements.

Our stock picks have not deviated from the list we have been following, except the rare earth side which is cooling off.

Watchlist:XXXXXX, XXXXX. XXXXX, XXXXX, HOVR etc.


Disclaimer Notice:
Write-up is for general information/educational purposes only, as it has not been tailored to our individual circumstances. Trading/Investing can be risky. Only risk what you can afford to lose. Please confirm any trade with your own trading system. Some figures may need reconfirmation and can be corrected if necessary. You are responsible for what we buy as an individual

duduade:
rise vest nko

I don't know them.

You can check here if they are even registered to run a stock trading platform, just type their name to confirm:

https://sec.gov.ng/for-investors/find-registered-operator/

We need to be careful which platform we trade with. Follow the person that has practical trading experience so that you will not register with the wrong trading platform!!!

TARGET TECHNICAL ANALYSIS MARKET UPDATE
MARKET PLAN FOR 24 OCTOBER - US MARKET
Today is looking good. But better to wait till around 3.15pm Nigeria Time before we place a trade.

Energy, quantum computing sticks, nuclear, blochain stocks are looking good.

Watchlist: XXXX, XXXX, XXXX, XXXX (just consider the industries where these tickers are coming from: semiconductor, data centre/Bitcoin, quantum computing, rare earth etc).


--++++++++++++++++
Snapshot of US stick market outlook

MARKET OVERVIEW
The market narrative has recently shifted from macro-driven fear to micro-focused confidence,underscored by a significant drop in the CBOE Volatility Index (VIX) from above 20 to the 14.20 level. This indicates a strong reduction in demand for portfolio insurance and growing institutional comfort with the near-term outlook. The S&P 500 has rallied strongly since late April, gaining 29% as of mid-August, though it faced a -4.6% downturn in Q1 2025, dragged down by the heavyweight Information Technology sector .

Sector leadership has been mixed. Defensive sectors like Energy, Health Care, and Consumer Staples were standout performers in Q1, a sign of investor caution amid recession fears. However, more recent data points to a risk-on rotation, with Financials and other cyclicals showing strength, suggesting a return of confidence in corporate earnings and economic resilience . Key macro drivers include ongoing market adjustments to reciprocal tariff policies, a cooling labor market, and mounting inflation pressures from increased trade taxes .

·

Disclaimer Notice:
Write-up is for general information/educational purposes only, as it has not been tailored to our individual circumstances. Trading/Investing can be risky. Only risk what you can afford to lose. Please confirm any trade with your own trading system. Some figures may need reconfirmation and can be corrected if necessary. You are responsible for what we buy as an individual

US STOCK MARKET UPDATE- 23 OCTOBER
Today is a day when one cannot be bold in buying. So, today we are relaxing, we will continue tommorrow with our relaxation. We will make our move towards the market close on Friday, as we pointed our about the historical seasonal "bo_ _ _" play.

The US market is interesting, volatile, risky, but highly reliable to play, if we have a good trading system.

There is something funny I observed about most trading platforms, on a day that market is ready to make that stupendous move to the the upside or downside, the platform will always hang? While on days when the market is quiet, (I hope it is no a "conspiracy theory" at play)all platforms will work perfectly? What is happening here, I hope not a deliberate ploy to make trader lose on bad days, and equally prevent them from making maximum profit on good days? I will be more observant about this. Today, I wm not interested in any transaction, the trading App/platform is working 100%, bur on a day I waited to trade heavily, platforms failed to work

So wishing all the best.

EXTRACT OF TARGET TECHNICAL ANALYSIS STOXK REPORT FOR TODAY (WE FISH IN THE WATERS WHERE THE FISH ARE CONCENTRATED):

TRADING PLAN NIGERIA 22 OCT 2025

The immediate outlook is cautiously positive. The momentum from leading sectors is strong, but the narrow rally is a warning sign.

The market had a strong day, continuing a five-day winning streak. The main index (All-Share Index) rose 1.01% to hit a new record. The total value of all stocks also reached a new high of N96.1 trillion.

ORDER BLOCKS & BLOCK TRADES
​The market on 21 October 2025 saw sustained activity in high-cap banking and industrial stocks. Five stocks accounted for over 65% of total value traded (₦28.55 Billion), indicating high liquidity concentration among institutional players.

​Cross deals were flagged in MTNN, DANGSUGAR, suggesting strategic positioning by large domestic funds. Investment fundas flow was mildly positive, focused mainly on the banking sector and Seplat Energy PLC, potentially linked to NGE ETF rebalancing activities.

**​Stock Cross Deals (N'Bn) Liquidity Concentration**
ZENITHBANK 1.87 High Accumulation
MTNN 1.55 Institutional Buy Zone
ACCESSCO 1.20 Strong Accumulation
DANGSUGAR 0.85 Sectoral Rotation
SEPLAT 0.52 Mild Foreign Inflow


2. Market Recap
COMPARATIVE PERFORMANCE TABLE
(Oct 21) (Oct 20) %Change
AllShare In 151456.91 149940.81 1.01
Mkt Cap N96.134T N95.172T 1.01
VOL (M) 551.91 415.35 32.85
Value (B) 20.54 27.16 -24.40
Deals 27490 31522 -12.80
Gainers 28 30 -6.67 Losers 30 33 -9.09 YR Gain 47.20 45.39 4.03
Mnth Gain 6.10 5.04 21.03 Wk Gain 1.66 0.65
Mkt bdt (ratio)0.93 0.91

However, digging deeper shows the rally was narrow. While the overall index was up, more stocks actually fell than rose (30 losers vs 28 gainers). This means the gains were driven by a handful of big companies, not a widespread market rise.

A key detail: trading volume (number of shares traded) shot up by over 32%, but the total money spent by investors dropped by 24%. This suggests people were buying a lot of cheaper shares instead of a few expensive ones.

**3. Stock Picks**
3.1 Best Chart Pattern Picks
Xxxxxxx
Xxxxxxx- about to Breakout as at 22 Oct
Xxxxxxx- Breakout on 21 Oct
Xxxxxxx
Xxxxxxx
Xxxxxxx
Xxxxxxx
Xxxxxxx - breakout in view
Cadbury
Xxxxxxx
Xxxxxxx
HONYFLO - wait let us see what happens after 22 Oct

3 2 Top Stock
Xxxxxxx 90%
Xxxxxxx 85%
Xxxxxxx 80%
etc

3.3 Speculative
Xxxxxxx 90%
Xxxxxxx 70%
CUTIX 80%

3 4 Full Bid Candidates/Likely gain Above 8.5%
Xxxxxxx 85%
EUNISELL 80%
Xxxxxxx 78%
Xxxxxxx 80%
TIP 87%
Xxxxxxx 88%

3.5 Stocks to Be Cautious About (Sell List):
JULI 90%
THOMASWY 85%


3.6 Top Stocks from Community/Reaserch Report Mentions (Institutions)
ZENITHBANK
ACCESSCO
MTNN
SEPLAT
ACCESS
BUACEMENT
FBNH
DANGSUGAR
UBA


4. **Sector-Specific Narrative**
The analysis, derived from sector index returns relative to the ASI, shows Consumer Goods leading with strong Relative Strength and positive Relative Strength Momentum, followed by Oil & Gas improving. Industrial Goods weakened slightly, while Banking lagged amid profit-taking.

4.1 Leading Quadrant: Consumer Goods (RS tail expanding, RSM upward), buoyed by post-earnings optimism and resilient demand; stocks include XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

4.2 Improving Quadrant: Oil & Gas (RS recovering, RSM crossing positive), gaining from crude price stability; stocks: XXXXXXXXXXXXXXXXXXX XXXXXXX XXXX XXXXXXXXXXXXXXXX

4.3 Weakening Quadrant: Industrial Goods (RS peaking, RSM flattening), facing supply chain pressures; stocks: XXXXXXXXXXXXXXXXXXX XXXXXXX XXXX XXXXXXXXXXXXXXXX


4.4 Lagging Quadrant: No major sectors fully lagged, but select utilities edged here with low RS and negative RSM; potential examples: TRANSCORP (flat) if rotation persists.

Investor rotation favors defensive-to-cyclical shift, with capital moving from weakening Banking/Industrials into Improving Oil & Gas and Leading Consumer Goods, signaling optimism on energy recovery and consumer spending amid easing inflation.

4 .5 Momentum & RSI Notes In the Leading quadrant, XXXXXXXXXXXXXXXXXXX XXXXXXX XXXX XXXXXXXXXXXXXXXX


4.5.1 Stocks losing momentum include WAPCO (RSI dropping to 55 from 65), potentially shifting to Weakening if below 50; FIRSTHOLDCO (RSI 62, flattening) may rotate out of Leading.

4.5.3 Volatility compression noted in XXXXXXX, signaling impending breakout; similarly, XXXXXX shows low ATR ( in consolidation near N250, eyeing upside on telecom data.

5. Corporate Actions (October 21)
STANBICIBTC Proposed Dividend 21 Oct 2025
UACN Audited Accounts Filing 21 Oct 2025
WAPCO Investor Call Transcript 21 Oct 2025
​Company Disclosures Date Submitted
DANGCEM NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Scheduled to hold a Board Meeting to consider and approve the Unaudited Financial Statements for the third quarter ended 30 September 2025.
MEYER DIRECTORS DEALINGS October 21st 2025
Details: Notification of the sale or purchase of the Company's shares by a Director or an insider, indicating a change in insider holdings.
NEM NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Scheduled to hold a Board Meeting to consider and approve the Unaudited Financial Statements for the third quarter ended 30 September 2025.
HONYFLOUR NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Scheduled to hold a Board Meeting to consider and approve the Unaudited Financial Statements for the third quarter ended 30 September 2025.
DAARCOMM NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Scheduled to hold a Board Meeting to consider and approve the Unaudited Financial Statements for the third quarter ended 30 September 2025.
AIRTELAFRI NOTIFICATION OF TRANSACTION IN OWN SHARES October 21st 2025
Details: Notification of the purchase of its own shares as part of the ongoing share buy-back programme, leading to the cancellation of the purchased shares.
PRESCO NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Updated notice for a Board Meeting now scheduled for 22 October 2025 to consider and approve the Q3 Unaudited Financial Statements.
VFDGROUP NOTICES OF BOARD MEETING (BM) - NOTICE October 21st 2025
Details: Scheduled to hold a Board Meeting to consider and approve the Unaudited Financial Statements for the third quarter ended 30 September 2025.


6. GEOPOLITICAL AND POLICY WATCH
The market is currently focused on local policies and company profits, as international tensions have been quiet. Here are the main factors influencing the situation.

6.1 Central Bank Policy is the Main Focus

· Everyone is watching the Central Bank's next meeting in November.
· The expectation is that they will keep interest rates high to fight inflation and support the Naira.
· If they unexpectedly lower rates, it could send a flood of money into the stock market.

6 2. The Naira and Oil Sector are Showing Stability

· The value of the Naira is being supported by the Central Bank's actions and healthy foreign reserves.
· Major new investment in big offshore gas projects by companies like Shell signals long-term confidence and should bring more foreign currency into the country in the future.

6.3 Company Earnings are the Short-Term Driver

· The most immediate factor moving the market is the ongoing release of company financial results for the third quarter of 2025.
· The fact that many big companies are quickly scheduling meetings to announce results suggests they have good news to share.

6.4 The Stock Market is Becoming More Modern and Efficient

· Faster Settlements: The market is moving to a "T+2" cycle, meaning stock trades will be finalized in two days instead of the current timeline. This makes the market more efficient and attractive to global investors.
· Stronger Rules: New regulations are improving corporate governance and updating laws to cover modern areas like digital assets, which helps protect investors.

6 5 Strong Local Support and Government Budget

· Pension Funds: The massive and growing pool of pension money (over N25 trillion) provides a solid, long-term base of support for the stock market.
· Government Budget: The government's budget plan is expected to work in tandem with the Central Bank's efforts, though reducing the cost of debt remains a challenge.

In a nutshell: The market is being driven by stable policies from the Central Bank, strong company earnings, and positive upgrades to the market's own systems. All of this is supported by a large and growing base of local institutional investment


Disclaimer Notice:
Write-up is for general information/educational purposes only, as it has not been tailored to our individual circumstances. Trading/Investing can be risky. Only risk what you can afford to lose. Please confirm any trade with your own trading system. Some figures may need reconfirmation and can be corrected if necessary. You are responsible for what we buy as an individual

TODAY WAS A GOOD DAY- BUT OUR MAJOR PLATFORM HAS SOME ISSUES, BUT STILL BETTER THAN ANY LOCAL PLATFORM
To be able to put our trades for today (not much Trading, about 4 trades), what we pulled out of the market was returned back, market is still volatile, therefore we focused on strong stocks and we believe they can be short time trades.

What I like about the foreign platforms is that they tell you the truth, "if the platform has a fault they will acknowledge it". But not so for the local platforms, when their platform is bit working they will never acknowledge it. If I remember the shabby treatment that the local platforms (all of them no exception) give to Customers, I will say I will nit like to have anything to do with them, we just patronise them out of patriotism/pity, many of them are just struggling to survive, Therefore, I was not surprised when one of then confirmed that they have downsized due to oow patronage, while we patronage not be low when service quality is so poor. We hope they will find better alliances with bigger brokers from outside the Country!!!

Leilalee:
I'm new to investing, what trading platform can I use as a beginner?

--+--++-----
My candid advice is that if you cannot start with $100, it may be better for you to go with Nigerian stocks.

Best platform for Global/Us stocks is Vest investment. For local platform. Trove is okay for now.

EXTRACT OF TARGET TECHNICAL ANALYSIS REPORT FOR US MARKET - 20 OCTOBER 2025
[color=#006600][/color]
MARKET PLAN FOR 20 OCTOBER - US MARKET

Today is starting on a very bright nite fir the market. We should see agree day today.

But looking at volatility, we should still play safe, I am sure the big pullback on Friday may still hunt us.

Our picks should still remain same, but we may want to delay entry on TSLA, due to earnings on 22 Oct. If we buy today, we may need to exit tommorrow. So for picks we can start with: COIN (this may be regarded as a mini US Central bank due to US adopting Cryptos as part of the Treasury). See this link as COIN leads for Cryptos regulations meeting with Government representative:vhttps:///3n2k8h9s

Sectors to watch today/buy: industries remain same: DRONES, RARE EARTH, ROBOTICS, BATTERIES are among the leading sub-sectors Premarket.

Out stocks watch for today: XXXXX, XXXXX, XXXXX, XXXXX, XXXXX. XXXXX (this is Specutive, only for people who can manage their trades).
--++++++++++++++++
Snapshot of US stick market outlook

​1. Market Overview and Macro Drivers (October 20 2025)

​US stock index futures pointed to a higher open on Monday, October 20, 2025, suggesting a positive start to the week for the S&P 500 and Nasdaq. This bullish sentiment is largely driven by positive global cues, including a better-than-expected economic performance from China, which eased trade tension concerns.

​Global Factors The main tailwinds are the hopes of better AI earnings and the improved performance of the Chinese economy. However, persistent geopolitical caution keeps gold prices elevated near 4266 per ounce, while crude oil (Brent) is trading slightly lower around 61.02 per barrel.

​Domestic Concerns The market remains sensitive to domestic issues, specifically the underlying health of the economy following recent credit stress jitters. Last week, US regional banking stocks experienced heavy losses after some lenders reported bad loan write-offs, which led the VIX volatility index (the fear gauge) to surge to its highest level since April.

The focus this week shifts to Q3 corporate earnings, which are expected to dominate investor sentiment.

​Key Levels The S&P 500 closed the prior week at 6664.01 (End Of Day Oct 17 2025). The short-term direction will be heavily influenced by the ability of the major indices to overcome last week's credit-related jitters.

Disclaimer Notice:
Write-up is for general information/educational purposes only, as it has not been tailored to our individual circumstances. Trading/Investing can be risky. Only risk what you can afford to lose. Please confirm any trade with your own trading system. Some figures may need reconfirmation and can be corrected if necessary. You are responsible for what we buy as an individual

TARGET TECHNICAL ANALYSIS REPORT EXTRACT

US Stock Market Intelligence & Actionable Insights Report For Week Ended 17 October and Plan for the New Week Beginning 20 October 2025

Date: October 19, 2025
Market Bias: Cautiously Bullish amid Elevated Volatility

Executive Summary:
The S&P 500 continues its modest upward trajectory, closing near 6600, yet faces persistent headwinds from elevated volatility (VIX ~20-25). The market is navigating a complex landscape defined by two primary forces: 1) robust, concentrated momentum in Technology—specifically AI, Semiconductors, and Cloud infrastructure—and 2) significant intermittent risks from regional banking credit stress, geopolitical trade chatter, and a busy earnings calendar.

While defensive sectors like Utilities saw inflows during recent risk-off sessions, the primary market driver remains the AI ecosystem, which displays strong relative strength and institutional conviction.

The imminent earnings releases from major tech firms and Tesla are critical near-term catalysts expected to dictate rotational patterns.

Actionable Portfolio Picks:
Come Monday we will be buying basically from this list: **XXXXXX, SMCI, XXXXXX, XXXXXX, XXXXXX**. We basically use this report to generate the ideas which we put in our trading system, to determine if a stock is in a buy zone.

Our quantitative model, integrating technical momentum, volume, institutional flow, and cross-platform sentiment, identifies the following high-probability opportunities. Probability scores reflect a composite of these factors.

· AI & Semiconductor Core (Highest Conviction): XXXXXX (90%), XXXXXX (90%), XXXXXX (90%), SMCI (90%), XXXXXX (85%), XXXXXX (85%)
· Big Tech & Cloud Monetization: XXXXXX (90%), XXXXXX (85%), XXXXXX (85%), XXXXXX (80%)
· Diversified & Tactical Exposure: SMH (85%), XXXXXX (80%), XXXXXX (80%), SLB (80%), XXXXXX (80%)

Synthesis of Key Drivers:

1. Dominant Theme: AI & Semiconductor Leadership: Quantitative, technical, and sentiment analysis unanimously identifies Semiconductors and AI-enabling sectors as the market's core leaders. Rotation charts show these groups moving from "Improving" to "Leading," supported by strong price action, volume confirmation, and high institutional and retail engagement. This is further reinforced by corporate catalysts and commentary from key players like NVDA.
2. Countervailing Risks: Macro & Event Uncertainty: The market's advance is tempered by elevated volatility stemming from headline risks. These include U.S.-China trade tensions (somewhat alleviated by recent diplomatic commentary), the ongoing US government shutdown, and most acutely, credit stress within the regional banking sector. This has triggered flight-to-safety flows, benefiting Treasuries and gold, and capping significant upside for the broader indices.
3. Sentiment & Flow Analysis: Institutional research and retail community chatter (e.g., Stocktwits, Reddit) are heavily concentrated on AI leaders, creating a powerful sentiment tailwind for select names. This sentiment is quantified and used to bolster confidence in stock selection, alongside technical confirmations.

Call to Action:
The current environment presents a clear dichotomy: powerful sector-specific momentum set against a backdrop of systemic caution. Inaction is not a strategy. We advise a disciplined, proactive approach:

1. CONCENTRATE on Strength: Overweight exposure to the high-probability AI and Semiconductor names listed above. This is where the most pronounced momentum and institutional flows are concentrated.
2. MANAGE Risk, Don't Avoid It: Use broad-sector ETFs like SMH for efficient, diversified exposure to the semiconductor theme, mitigating single-stock dispersion risk. For tactical investors, the selected energy names (XOM, CVX, SLB) offer a hedge, but should be viewed as short-term plays.
3. ANTICIPATE Volatility: The elevated VIX and packed earnings calendar guarantee continued turbulence. Position sizing and entry points are critical. Use expected pullbacks within the prevailing uptrend as strategic entry opportunities.
4. STAY VIGILANT: Monitor banking sector headlines and key macroeconomic data closely, as these remain the primary threats to the current cautious bullish bias. The market's direction will be determined by whether earnings growth can continue to outweigh credit fears.

The data is clear. The path is defined. Now is the time to align our portfolio with the dominant market trend. This will minimise the losses and stagnancy in our portfolio.

EXTRACT FROM TARGET TECHNICAL WEEKLY REPORT FOR 17 OCT AND PLAN FOR THE NEW WEEK
SUMMARY OF THE NIGERIA STOCK EXCHANGE REPORT FOR WEEK ENDED 17 OCT 2025- AND PLAN FOR THE NEW WEEK

=======================================

EXECUTIVE SUMMARYThe Nigerian Exchange Limited (NGX) gained 1.35% for the week ending 17 October 2025, with the All-Share Index (ASI) closing at 148,978 points. Market capitalization stood at ₦94.56 trillion, up ₦1.27 trillion from the prior week.

Key Highlights:
Total trading volume: 2.42 billion sharesTotal trading value: ₦76.62 billion Number of deals: 126,591 Advancers vs Decliners: 52 vs 41 (Current week) versus 51 vs 41 (Prior week)
Market breadth: Positive at 1.27x

MARKET PERFORMANCE SNAPSHOT
Metric 17 Oct 10 Oct Chng%
ASI (points) 148,978 146,988 1.35%
Mkt Cap (T) 94.56 93.29 1.36%
Volume (B) 2.42 2.29 5.93%
Value (B) 76.62 90.28 -15.14%
Deals 126,591 138,177 -8.38%

SECTORAL PERFORMANCE ANALYSIS
Rank Index. Value % Change
1 Ins 1,290 2.56%
2 Ind Gds 5,440 2.79%
3 Lotus II 12,618 2.13%
4 Cons Gds 3,496 1.93%
5. NGX 30 5,439 1.43%
6 Pens 6,897 0.20%
7 Oil/G 2,661 0.04%
8 Bank 1,518 -0.13%
9 Grow 5,106 -2.08%

Best Performing Sector: Insurance (Ins)
Primary drivers: Robust trading volume and positive sector momentum, supported by earnings and dividend news

Notable institutional activity in: Consolidated Hallmark Holdings Plc, Fidelity Bank Plc, Access Holdings Plc
Technical outlook: Bullish, supported by sector index gain of 2.56%

Worst Performing Sector: Growth (Grow)
Headwinds: Soft price performance, negative technical momentum, and sector rotation away
Sell pressure concentrated in: Growth-focused stocks
Technical outlook: Bearish, with a 2.08% decline in sector indexh

MARKET BREADTH ANALYSIS
Week-over-Week Comparison
Metric Current Wk Prior Wk Change
Gainers 52 51 +1
Decliners 41 41 0
Unchanged 53 55 -2
Mkt Brdth Ratio 1.27 1.24 +0.03
Interpretation:
Market breadth showed a slight improvement driven by increased stock advancers relative to decliners. This indicates a modestly more positive underlying market sentiment and suggests index gains are supported by broader participation rather than concentrated winners.

TOP MOVERS OF THE WEEK
Top 5 Gainers
Ticker Close (₦) % Change
SOV TRUST 3.57 11.21%
ROYAL EXC 2.40 11.11%
EUNISEL 48.40 10.00%
SFS REIT 418.75 9.88%
OMATEK 1.50 9.49%

Top 5 LosersStock

Ticker Close (₦) % Change
TRIPPLEG 4.91 -18.84%
ACADEM 7.88 -17.92% Due to bonus markdown
REGENCY 1.42 -13.94% - Due to bonus markdown
LIVINGTR 4.50 -13.46%
IMGPLC 32.40 -9.87%

Most Active Stocks (By Value)
Ticker
Consolidated Hallmark Holdings CHH
FIDELITY
ACCESS

**Corporate actions including dividends and listingsETP and Bond trading highlightsPrice** Adjustments
Security Ex-Div Date Dividend/Bonus/Script
Regency Assurance Plc 13/10/2025 Bonus 1 FOR 3, No dividend
Academy Press Plc 17/10/2025 Dividend N0.15,

ETP and Bond Trading
Highlights ETPs traded volume: 202,526 units (approximate value: N24.9 million)Bonds traded volume: 448,601 units (approximate value: N381.8 million)

Notable ETPs: LOTUSHAL15 (132,933 units), VETGRIF30 (37,177 units)

Top Bonds: FGSUK2027S3 (399,636 units)**


MACROECONOMIC & MARKET CONTEXT

**Key Pending Legislation & Regulatory** Developments:SEC circular on increased disclosure for corporate governance pending implementation.

Tax reforms under review, focus on capital gains tax adjustments.


Institutional View (Market Sentiment): Mixed but cautiously optimistic with preference for defensive sectors (insurance, consumer goods)

Retail Sentiment: Moderately bullish on social forums, focused on dividend announcements and sector rotation into insurance and industrial goods

TECHNICAL ANALYSIS NGX
All-Share Index Technical Overview
Current Level: 148,978 pointsSupport Levels:Primary Support: 146,500 pointsSecondary Support: 144,000 points
Major Support: 140,000 points

Resistance Levels:
Immediate Resistance: 150,500 points
Secondary Resistance: 152,000 point
Major Resistance: 155,000 point

Volume-Price Correlation: Confirming bullish move Chart Pattern Identified:
Ascending triangle formation observed, signaling potential bullish breakout if resistance at 150,500 points is surpassed.

OUTLOOK & INVESTMENT STRATEGY

Market Outlook & Timelines:

· Short-Term: A cautiously optimistic trajectory is anticipated in the coming weeks, supported by stable oil prices and consistent monetary policy.
· Medium-Term (Next 1-3 Months): Moderate growth is forecast, fueled by seasonal year-end positioning and a ongoing sector rotation into defensive stocks.

Sector Positioning & Analysis:

· Overweight Sectors:
· Insurance: Favored due to strong sector momentum.
· Industrial Goods: Benefiting from improved corporate earnings and increased infrastructure activities.
· Neutral Sectors:
· Consumer Goods: Outlook is balanced but shows mixed technical signals.
· Banking: Lacking clear catalysts due to ongoing regulatory pressures.
· Underweight Sectors:
· Growth Stocks: Facing a weakened technical setup and outflows from sector rotation.
· Oil & Gas: A cautious stance is advised due to negative quarterly performance, despite the stability in underlying oil prices.

Market Sentiment:

· Institutional Sentiment: Leans toward cautious optimism, with a preference for defensive sectors like insurance and consumer goods.
· Retail Sentiment: Shows moderate bullishness, with a focus on dividend-yielding stocks and sector rotation into insurance and industrial goods.

**RECOMMENDED STOCKS FOR THE NEW WEEK 20 TO 27 OCT 2025:**
Ticker/Probability
Top Stocks
Xxxxx 90%
Xxxxx 85%
GTCO 83%
Xxxxx 80%
Xxxxx 75%
Xxxxx 75%
Xxxxx 70%
OKOMUOIL 65%
Xxxxx 60%

Speculative
Xxxxx 78%
PRESTIGE 74%

Disclaimer Notice:
Write-up is for general information/educational purposes only, as it has not been tailored to our individual circumstances. Some of the figures are approximated. Trading/Investing can be risky. Only risk what you can afford to lose. Please confirm any trade with your own trading system. Some figures may need reconfirmation and can be corrected if necessary. You are responsible for what we buy as an individual

EARLY MORNING TO BE A CHALLENGING START
Market will start bearish,but labour report may change the tide after market open.

So ni need to panic, we can take some profits)stay in the sideline if we see bearish trend continuing.

gamaliel9:
What of Bamboo?

I am not familiar with Bamboo. All the local US trading App operates nearly the same way. I just regard them as necessary evil, the problem is high Commission and some hace very bad Customer service. For Bamboo you can email them on whatever need to be clarified, like commission rate (sometime thay change the rates), any charge on withdrawals etc.

So better just to have one local APP and then we support with an International one like Vest. Actually the zero commission make one to trade better, it is like you knowing that "you as the individual has total control of your trading, you have no high Commission that will not allow you to take a small loss before it becomes too big to bear!!!

I AM MISSING THE GOOD OLD DAYS OF "CHAKA
I wonder why some people dabble into a business they will not be able to handle. Since these new set of Managers took over "Chaka" platform, they have messed up the platform totally.

Despite the high Commission fron Nigeria platforms, the old "Chaka" platform was better than all in terms of the low commission , 1- 1.5% depending on the cel of your transaction in a month, but I am always in the 1% range. What endear "the old Chaka" to me is the ease of withdrawing money on the platform, no story, once you click the withdrawal button in less than 3 minutes, you will just see the alert, no delay.

With the fact that I want to have a local Platform, the next choice will be "Trove". This new Chaka people that are messing up thought a trading platform is like a "bet Naija Platform" they are a big flop. Can we remember they said they will come with something new on their Partnership with Alpaca, they messed up again. How ai wish ALPACA will get another Nigerian Partner, they have good product offerings!!!

I will say for now,this "new Chaka" are olodo people plus Lailai Mohammed joined together, why: they failed to show us the improvement expected from the Partnership with Alpaca.

So, I am thinking seriously of moving some of my tarde to Trove, but the commission is huge, 1.5%, and $0.75 minimum commission? Really I may say the commission is fairly, and our account can absorb it, if our minimum trade is $50 at a time

I keep my arms crossed.

LONGEVITY IN THE MARKET CAN YIELD GOOD RETURNS
Again we survived the market today. Due to the sector our portfolio is concentrated, we are sort if flat at the close of the market. The Fed speakers save the day.

Tommorrow is another day and any day that "expense budget is approved" that day must be bullish

We are in this market to make some money and also to enjoy ourselves by making sure that our portfolio does not suffer a huge loss that will send us out of the market, so that we can be available to trade any day we see a good set up.

MARKET UPDATE TARGET TECHNICAL ANALYSIS
A likely bearish day!!! However, there are sub-sectors of the market that us still bullish, but they look overbought.

We cannot be an aggressive or breakout trader today!!

Let us see if Powell can redeem the day.

After 7pmWAT we will get the final verdict from the market.

Let us have a good day.

"WE ARE HERE FOR THE LONG HAUL"
As long as we protect our capital and avoid excessive risk we should have a stable portfolio.

For now my focus is on mey net position, I want to aee hoy the negative positions I have can reduce. So my focus is not much on how much profit I cam make, but how do I reduce my losses. I want to see how my total position can be become profitable not on individual stock positions, now making 100% on individual stock is easier, but how do we have a profit position on our total balance?

I will say again. I am enjoying this market. This is the best place to be as long as we can obey the basic trading laws

GLOBAL STOCKS ARE GOOD IF WE CAN LEARN THE BASICS AND FOLLOW THE CAUCUS OR A GOOD MENTOR
Market will make all participants smile today

Premarket is looking sweet!!!

SUMMARY OF THE NIGERIAN EXCHANGE LIMITED (NGX) REPORT FOR WEEK ENDED 10 OCT 2025

EXECUTIVE SUMMARY
The Nigerian Exchange Limited (NGX) gained 2% for the week ending October 10, 2025, with the All-Share Index closing at 146,988 points. Market capitalization increased by N2 trillion to N93 trillion.

Key Highlights:

· Total trading volume: 2 billion shares
· Total trading value: N90 billion
· Number of deals: 138,177
· Advancers vs Decliners: 51 vs 41
· Market breadth: Positive at 1x

MARKET PERFORMANCE SNAPSHOT

Metric Current Week Prior Week %Chng
ASI (points) 146,988 143,584 2%
Mkt Cap (T) 93 91 2%
Volume (B) 2 8 -73%
Value (B) 90 116 -22%
Deals 138,177 115,801 19%


SECTORAL PERFORMANCE ANALYSIS

Subsector Performance Ranking (Week-on-Week)

Index Value WoW Change %Change
NGX Prem 986 7%
Ind Gds 215 4%
Ins 45 4%
Lotus II 374 3%
Oil/G 75 3%
Pens 122 2%
Grow 370 2%
Bank -6 0%
Asem -145 -9%
Performance Attribution:
· Best Performing Sector: NGX Premium
· Primary Drivers: A strong rally in stocks like MTN Nigeria and Dangote Cement drove the premium board higher. MTN gained 11% to close at N471, while Seplat added 10% to N5,917. Banking sector dividends from UBA, Zenith, Stanbic IBTC, and GTB provided market support, although the banking index declined marginally by 0.41%.
· Technical Outlook: Bullish. The index broke above key resistance and is targeting 15,500 points in the near term.
· Worst Performing Sector: Asem
· Headwinds: The NGX is winding down the Alternative Securities Market board. Smart Products Nigeria was suspended pending delisting, and Juli Plc is being migrated to the Growth Board. This structural closure created significant uncertainty and selling pressure.
· Technical Outlook: Bearish. The index is down 9% for the week and 12% year-to-date, with further downside expected.

MARKET BREADTH ANALYSIS
Week-over-Week Comparison
Metric Current Week Prior Week Change
Gainers 51 53 -2
Decliners 41 43 -2
Unchanged 55 51 4
Market Bdth Ratio 1 1 0

Interpretation: Market breadth remained positive with gainers outnumbering decliners. However, the decline in the number of gainers and increase in unchanged stocks suggests weakening momentum. The index advance appears driven by large-cap stocks, indicating narrow market leadership.

TOP MOVERS OF THE WEEK
Top 5 Gainers
Ticker WoW Change % Change
SOVRENINS 0.46 17%
OMATEK ICT 0.15 12%
AXAMANSARD 1.70 12%
CHAMS 0.45 12%
EUNISELL 4.50 11%

Top 5 Losers
Ticker WoW Change % Change
LIVINGTRU -0.89 -15%
NEIMETH -0.74 -11%
UHREIT -5.75 -10%
MEYER -1.65 -10%
JULI -0.95 -10%

Most Active Stocks (By Value)
Ticker Volume (M) Value (Nm) Avg Price (N) ELLAHLAKE 216 2,799 13
CHAMS 109 1,399 4.35
FIDELITY 106 1,399 20.56
UBA 95 4,066 42.61
ZENITH 73 4,984 68

MACROECONOMIC & MARKET CONTEXT
Key Market Drivers:
1. Banking Sector Stability: Recent dividend payments from major banks provided price stability.
2. Upcoming Q3 Earnings Season: Strong results are anticipated from banks, oil & gas, and consumer goods companies, boosted by naira devaluation and stable oil prices.
3. Pending Regulations:
· The CBN is reviewing its forex allocation framework for banks.
· The SEC may increase mutual fund investment limits in single securities.
· The National Assembly is considering amendments to corporate governance rules.

Upcoming Corporate Events & Catalysts (Next 2 Weeks):
· Dangote Cement Q3 2025 results (expected Oct 24)
· Zenith Bank Q3 2025 earnings (expected Oct 24)
· Seplat Energy production update (Oct 25)
· Guaranty Trust Holding Q3 2025 results (expected Oct 28)
· MTN Nigeria AGM (Oct 29)

Market Sentiment Analysis:
· Institutional Research: Bullish on Banking, Oil & Gas, and Telecom sectors; Bearish on Consumer Goods.
· Retail Investor Sentiment: Bullish on Tier-1 banks and MTN Nigeria; concerned about spillover effects from the Asem board closure.

TECHNICAL ANALYSIS

NGX All-Share Index Technical Overview
· Current Level: 146,988 points
· Support Levels: 143,000 (Primary), 140,000 (Secondary), 135,000 (Major)
· Resistance Levels: 150,000 (Immediate), 155,000 (Secondary), 160,000 (Major)

OUTLOOK & INVESTMENT STRATEGY
· Short-Term (1-2 Weeks): The index is expected to consolidate between 143,000 and 150,000 points as investors await Q3 earnings.

· Medium-Term (1-3 Months): Continued appreciation toward 155,000-160,000 points is expected, driven by strong earnings and year-end portfolio rebalancing. The premium board should outperform, and sectoral rotation from banking to oil/gas and industrial goods is anticipated.

REPORT PREPARED BY
Analyst:Target Technical Analysis
Designation:Chief Technical Analyst
Date:October 11, 2025

TODAY WAS A DAY OF BLOOD BATH IN THE MARKET
However, reviewing our portfolio,we observed that the rear earth and data centre sticks excaped the cannage.

The market is just telling us, telling us what can happen is the bubble that some people are expecting happens.

What we can do on such day is to start going into cash, this mean we start taking some of our profits and resist the urge to buy into a heavily falling market on that day. Then the qualify of the stocks in our portfolio matters, like today the stock that suffered the highest loss is where I have a substantial part of my portfolio, but due to the quality of the stock, I am not so worried, as I can remember the stock have suffered a similar marginitude of today's loss in the past (actually what I remembered more was the profit
of a particular day, that percentage was higher than that loss suffered today).

So Monday is another day, but is a day we should approach caution, since banks will not work but market will be opened, some institutions may not trade. I don't know how US is able to handle this type of holiday that banks will not work, but stock market will open.

Wishing all happy weekend.

debosalau:
Thank you.

I funded it but it seems to take some days before it reflects.

Thanks so much for your help.

The money is likely to be reflected in your account today for trading purpose. Probably xou send the money yesterday after 12noon or later in the afternoon

debosalau:
If there's anyone using XTB, kindly reach out to me, I'm having challenges funding it.

I have look at the XTB website. It is offering about 300 stocks/ETF. Vest investment is a dedicated stick trading platform that offers up to 8,000 atocks/ETF and you fund straight Naira.

You can visit the site and if you ise our invite code, we will give you 2 days Access after to our Caucus once your account is confirmed as funded.

The details you need to join are below:
My invite code is: kelani0377
And the link to download the app is:
https://vest.investments

Registration takes just one day, as long as you have your tax ID (if you have worked in a Salaried position, you should have a tax ID which should be no problem). Registration on the platform is easy, it is just like you are opening account with a local Stockbroker.

For any assistance, you can always get back to me for assistance.

ZERO COMMISSION IS BAE
Today my portfolio position retraced. So when I look at some take profit and new position trades. I must have done over 8 trades.

Imagine if I did that on Trove? "Gbese" 0.75 x 8, okay not too much, I save $6. I am still happy.

The fact that on Nigeria Stocks we have to pay commission is why low value trades are not encouraged. In the Nigeria stock charges the is a fixed amount, I am not sure of the figure, maybe NGN200 that is fixed.

Wishing all a happy day. Everyday cannot be Christmas

THIS GLOBAL MARKET IS SWEET
Market has been good for like zhe past 3 trading days for my portfolio.

One of the big lessons I have learnt is to avoid undue risk. I tried buying some biotech stocks today: DAWN. MYGN. However, when I read somethings about their fundamentals, I has to make a retreat and these are stocks that are already generating income, not the zero income type? Return of Capital is sometimes[b] "more important than 'return on capital"[/b]

And for those that like biotechs we are entering a season they may start doing well, with a lot of acquisitions likely to happen.