Sunday, April 20, 2025

Immediate Prism App Review 2025 - Is it Scam or Legit?

Anyone else feel like trading platforms are popping up faster than crypto memes on Twitter? If you’ve been scrolling through your feed or hopping around Reddit threads, chances are you’ve heard about the Immediate Prism App. It’s gaining traction as the “next-gen” trading platform, especially among those looking for more automation and less stress when diving into crypto or stock markets.

With so many platforms out there claiming to make trading easier, safer, and more profitable, it can be a challenge to figure out which ones are actually worth your time. That’s exactly why I decided to dig into Immediate Prism App myself. In this in-depth review, I’ll break down everything you need to know—what it is, how it works, what I liked, what I didn’t, and whether or not it’s a legit platform you should consider. Let’s get into it.

👉 Open Your Immediate Prism App Account Now

Summary

Feature Details
Platform Name Immediate Prism App
Type Automated Trading Platform
Minimum Deposit $250
Supported Assets Crypto, Forex, Stocks, Commodities
Mobile Friendly Yes, browser-based & responsive
Demo Account Yes
Customer Support 24/7 via chat & email
Countries Available Most global regions (see below)
Withdrawal Time 24–48 hours
Ease of Use Beginner-friendly
Security SSL encryption, account verification

What is Immediate Prism App?

Immediate Prism App is an automated trading platform designed to help users take advantage of market movements without constantly staring at charts. The software uses algorithms to analyze real-time market data and automatically places trades based on predefined strategies.

Think of it as your personal trading assistant—minus the coffee breaks. It’s tailored for both new traders (who might feel overwhelmed by the complexity of markets) and more seasoned folks who appreciate automation and speed. The platform supports multiple asset classes, including cryptocurrencies, forex, stocks, and commodities, which is a big plus if you like to diversify.

Who Created Immediate Prism App?

There’s not a ton of public info about the individual or team behind Immediate Prism App, which is common with many of these algo-trading platforms. Some speculation suggests it could be developed by a group of experienced traders and software engineers, possibly the same crew behind similar platforms like Bitcoin Code or Immediate Edge.

While the lack of transparency might raise eyebrows, it’s worth noting that this isn’t necessarily a red flag—many algorithmic trading tools operate anonymously or under company umbrellas. What matters more is the platform’s performance, security, and user experience, all of which I’ll cover in this review.

🔥 Start Trading with Immediate Prism App Today

How Does Immediate Prism App Work?

The Immediate Prism App works by using an automated trading algorithm that scans the markets for profitable trades. Once it identifies an opportunity, it can execute trades on your behalf—meaning you don’t need to manually buy or sell assets yourself.

Here’s a simplified breakdown of how it works:

  • You sign up and make a deposit.
  • The system runs a real-time market analysis using technical indicators and historical data.
  • When a trade setup matches the algorithm’s criteria, it places a trade.
  • You can monitor and adjust settings like risk level, assets traded, and trade size.

It’s like putting your trading strategy on autopilot—but with knobs to tweak. You still have control, but the app does the heavy lifting.

Immediate Prism App Pros and Cons

Let’s be real—no platform is perfect. Here’s a quick rundown of what I liked and what could be better.

Pros:

  • Easy to use – Great for beginners and those not too tech-savvy.
  • Automated trading – Saves time and reduces emotional trading.
  • Multi-asset support – Trade crypto, forex, stocks, and more.
  • Demo mode – Try it risk-free before putting real money in.
  • Fast withdrawals – Most processed within 24–48 hours.

Cons:

  • No mobile app – It’s browser-based, which is fine, but a native app would be nice.
  • Limited info about creators – Could use more transparency.
  • Risk of loss – Like all trading platforms, profits aren't guaranteed.

👉 Open Your Immediate Prism App Account Now

What Devices Can be Used to Access Immediate Prism App?

One of the cool things about Immediate Prism App is its cross-device compatibility. You don’t need a high-powered PC or a fancy setup. If you’ve got internet and a browser, you’re good to go.

Supported devices include:

  • Desktop computers (Windows & macOS)
  • Laptops
  • Tablets
  • Smartphones (iOS & Android via browser)

The UI adjusts well to screen size, so you can easily monitor trades on the go—even without a dedicated mobile app. Just bookmark the site and you’re set.

Immediate Prism App – Supported Countries

Immediate Prism App is available in most regions, especially where crypto and online trading are legal. Based on community reports and my own testing, it works in:

  • United States
  • United Kingdom
  • Canada
  • Australia
  • Germany
  • France
  • South Africa
  • India
  • Parts of Asia and Latin America

Of course, availability can change due to local laws, so always double-check if it’s supported in your country before signing up.

Immediate Prism App – Top Features

Real-Time Market Analysis

The heart of the platform is its real-time market scanner. It constantly pulls data from multiple sources to spot trading opportunities. The algorithm uses technical analysis indicators like RSI, MACD, and moving averages.

What impressed me is how fast and accurate it seems to be. It’s not perfect (no bot is), but it does a solid job of staying ahead of major price moves—especially in crypto.

User-Friendly Interface

The dashboard is clean, intuitive, and doesn’t bombard you with jargon. Whether you're new to trading or just want a smooth experience, the UI is very beginner-friendly. You can easily navigate between settings, portfolios, and trade history.

Even if you’ve never traded before, the layout makes it simple to get started.

Mobile Accessibility

While there’s no dedicated app, the web version works well on mobile browsers. I tested it on both iPhone and Android, and it was responsive and fast. That said, I do wish they’d launch a native app for push notifications and smoother navigation.

Customizable Alerts

You can set up custom alerts for price movements, news events, or trade confirmations. This is super helpful if you want to stay informed without being glued to your screen all day.

You can choose to receive alerts via email or in-browser—no SMS yet, unfortunately.

Multiple Asset Trading

Immediate Prism App supports a wide variety of assets, including:

  • Cryptocurrencies (BTC, ETH, LTC, etc.)
  • Forex pairs (EUR/USD, GBP/USD, etc.)
  • Stocks (Apple, Tesla, etc.)
  • Commodities (Gold, Oil, etc.)

If you like to mix things up or hedge your bets, this kind of multi-asset support is a big bonus.

Is Immediate Prism App a Scam?

Honestly, I don’t think it’s a scam. There are always sketchy platforms out there, but Immediate Prism App seems to operate more transparently than many. It has:

  • SSL encryption
  • Secure user verification
  • Regulated broker connections
  • Consistent customer support availability

That said, always approach automatic trading platforms with caution and realistic expectations. Use the demo mode first, and never invest more than you’re willing to lose.

What is the Minimum Deposit Required on Immediate Prism App?

The minimum deposit is $250, which is pretty standard across most automated trading platforms. You can fund it using:

  • Credit/debit cards
  • Bank transfers
  • Some e-wallets depending on region

Once the funds are in, you can start trading or test out the demo account. No hidden activation fees, which is a plus.

Immediate Prism App Customer Support

Their customer support is actually one of the better aspects. You can reach out via:

  • Live chat
  • Email
  • Phone (in some regions)

I tested the live chat and got a reply in under 3 minutes. Quick, friendly, and helpful—exactly what you want when you're dealing with money.

How do you start trading on Immediate Prism App?

Step 1: Sign Up for a Free Account

Head to the official Immediate Prism App site and fill out the registration form. You’ll need:

  • Full name
  • Email address
  • Phone number

Once done, you’ll be redirected to a partnered broker to complete setup.

Step 2: Verify and Fund Your Account

You’ll need to verify your identity, usually with a government-issued ID and proof of address. After verification, make your $250 deposit to get started.

Step 3: Start Trading

Once funded, you can launch the demo mode or go straight into live trading. Customize your settings, pick your assets, and let the algorithm do its thing.

How to Delete an Immediate Prism App Account?

If you ever want out, just contact their customer support and request account deletion. You might need to verify your identity again to close the account, but it’s a straightforward process.

Also, make sure to withdraw any remaining funds before deletion.

🔥 Start Trading with Immediate Prism App Today

The Verdict

So, is Immediate Prism App worth your time? I’d say yes, especially if you’re new to trading or want to automate part of your strategy. It’s easy to use, supports multiple assets, and the customer support is solid.

No, it’s not a magic money machine. But if you treat it like a tool—not a get-rich-quick scheme—it’s a great way to get involved in trading with less stress.

Just remember: Start small, use the demo, and learn as you go.

FAQs

What is the Immediate Prism App used for?

Immediate Prism App is used for automated trading across cryptocurrencies, forex, stocks, and more. It analyzes market data in real time and executes trades based on preset strategies.

Is Immediate Prism App safe to use?

Yes, it uses SSL encryption and requires account verification, making it relatively secure. But like all platforms, it carries some risk—especially in volatile markets.

Can I make money with Immediate Prism App?

You can, but profits aren’t guaranteed. The app helps identify trading opportunities, but market conditions and user settings play a big role.

What trading options are available on Immediate Prism App?

  • Cryptocurrencies
  • Forex pairs
  • Stocks
  • Commodities

Plenty of choices, whether you're into Bitcoin or traditional markets.

How do I contact Immediate Prism App customer support?

You can reach them via live chat, email, or sometimes phone depending on your region. Support is available 24/7.

Is there a mobile app for Immediate Prism App?

No dedicated app yet, but the web version works well on mobile browsers. Still, a native app would be a nice upgrade.

What are the fees associated with using Immediate Prism App?

There are no signup or monthly fees. However, there may be broker transaction fees or small commissions per trade, depending on the broker you're linked with. Always read the fine print.


BitnarisAI Review 2025 - Is it Scam or Legit?

Anyone else feel like AI trading platforms are popping up faster than crypto memes? 🚀

Lately, I’ve been exploring a bunch of automated trading tools, and one name that keeps showing up in crypto circles is BitnarisAI. Whether you're a beginner trying to break into crypto or someone who’s been in the game for a while, platforms like this are hard to ignore. I mean—who wouldn’t want a smart AI helping them make better trades?

In this post, I’m doing a deep dive into BitnarisAI: what it is, how it works, what it does well, where it falls short, and whether or not it’s worth your time. I’ll break everything down in plain English, with a few jokes here and there. Let’s get into it.

👉 Open Your BitnarisAI Account Now

Summary

Feature Details
Platform Name BitnarisAI
Type AI-Powered Automated Trading Platform
Supported Assets Crypto, Forex, Stocks, Commodities
Minimum Deposit $250
Mobile Support Yes (Web-based, mobile-friendly UI)
Demo Account Yes
Countries Supported Most countries, excluding a few (details below)
Customer Support 24/7 via chat and email
Best For Beginners and intermediate traders looking for automation
Drawbacks No native mobile app, limited control for advanced traders

What is BitnarisAI?

BitnarisAI is an automated trading platform powered by artificial intelligence. Think of it as a smart assistant that makes real-time trades for you based on market data, trends, and predictive algorithms. It’s like having a data scientist glued to your trading dashboard 24/7—without the salary.

The main draw here is automation. You set your preferences (like risk level, trading pairs, etc.), and the AI takes over from there. The cool part? It claims to analyze thousands of market variables in seconds to identify the best opportunities. Sounds techy, but it’s pretty user-friendly, even if you’ve never traded before.

Who Created BitnarisAI?

This is where things get a bit fuzzy. There isn’t much public info on the exact team behind BitnarisAI. That’s not uncommon in the AI trading space—many of these platforms operate with a mix of developers, financial analysts, and marketing teams but avoid putting individual names or companies front and center.

That said, based on the interface and infrastructure, it seems like BitnarisAI was developed by a team experienced in fintech and algorithmic trading. It shares a lot of similarities with platforms like Bitcoin Code and Immediate Edge, which have been around for a while and built reputations in the space. It’s likely that BitnarisAI is a rebranded or improved version of one of those systems.

🔥 Start Trading with BitnarisAI Today

How Does BitnarisAI Work?

BitnarisAI uses a combination of machine learning, predictive modeling, and real-time data feeds to make trades on your behalf. Once you create an account and deposit funds, the AI scans the market for trading opportunities based on your selected parameters.

Here’s a quick breakdown of the process:

  • Data Collection: Pulls live market data across exchanges.
  • Analysis: Uses historical trends, technical indicators, and news sentiment.
  • Decision-making: AI makes buy/sell decisions based on predictive models.
  • Execution: Orders are placed automatically through partnered brokers.

You can monitor everything in real-time, adjust your settings, or even pause trading if you want to take back control. It’s not 100% hands-off—you still need to check in and manage your risk. But it definitely reduces the manual effort.

BitnarisAI Pros and Cons

Every platform has its highs and lows. Here’s what stood out:

Pros:

  • Easy to use, even if you’ve never traded before.
  • AI-driven decisions can beat emotional trading.
  • ✅ Supports multiple asset types (not just crypto).
  • Demo mode for risk-free testing.
  • Fast execution through partnered brokers.

Cons:

  • No mobile app, just a mobile-optimized site.
  • ❌ Not much transparency about the founding team.
  • Advanced traders may want more manual control options.
  • ❌ Requires a $250 minimum deposit to get started.

👉 Open Your BitnarisAI Account Now

What Devices Can be Used to Access BitnarisAI?

BitnarisAI is a web-based platform, which means it works on pretty much any device with a browser:

  • 💻 Desktop (Windows & Mac)
  • 📱 Smartphones (iOS & Android)
  • 📟 Tablets

It’s optimized for mobile, so even though there’s no official app, the experience on your phone is solid. I tried it on Chrome and Safari—both worked well.

BitnarisAI – Supported Countries

BitnarisAI is available in most countries, including the U.S., Canada, U.K., Australia, and most of Europe. However, there are a few exceptions due to regulatory restrictions.

Not supported in:

  • North Korea
  • Iran
  • Syria
  • Some parts of Africa

If you try to sign up from a restricted location, it will usually block you at the registration step.

BitnarisAI – Top Features

Real-Time Market Analysis

The AI constantly scans the markets for price movements, news, and sentiment. It’s like having a Bloomberg terminal that never sleeps. This helps it make fast, data-backed decisions and avoid human error.

User-Friendly Interface

The dashboard is super clean and intuitive. You don’t need to know what a candlestick chart is to get started. Everything is point-and-click, with helpful tooltips along the way.

Mobile Accessibility

Even without a dedicated app, the mobile site is solid. You can check your balance, pause trades, or update your settings from anywhere. It’s responsive and fast on both iOS and Android.

Customizable Alerts

You can set up email or SMS alerts for certain events—like when your portfolio value changes or when the AI executes a large trade. Great for peace of mind.

Multiple Asset Trading

BitnarisAI isn’t just about crypto. You can also trade:

  • 📈 Forex
  • 💰 Commodities
  • 📊 Stocks
  • 🪙 Cryptocurrencies

That makes it more versatile than most AI platforms I’ve tried.

Is BitnarisAI a Scam?

In my opinion—and based on my testing—it’s not a scam. It functions as advertised, lets you withdraw your money, and offers a working demo mode. That’s more than I can say for some other platforms.

That said, always be cautious. Don’t invest more than you can afford to lose, and do your research before depositing funds. AI trading is powerful but not foolproof.

What is the Minimum Deposit Required on BitnarisAI?

The minimum deposit is $250, which is pretty standard in the world of automated trading platforms. That money goes directly into your trading account and is used by the AI to start making trades.

You can fund your account using:

  • 💳 Credit/debit cards
  • 🏦 Bank transfers
  • 🪙 Crypto wallets (some regions)

BitnarisAI Customer Support

Their customer support is available 24/7 via:

  • Live chat
  • Email ticketing system

I tested the chat and got a response within a few minutes. It wasn’t a bot either—actual human agents who seemed knowledgeable.

How do you start trading on BitnarisAI?

Step 1: Sign Up for a Free Account

Go to the official BitnarisAI site and fill out the signup form. It asks for basic info: name, email, phone number.

Step 2: Verify and Fund Your Account

Once you sign up, you'll be connected to a partnered broker. You’ll need to verify your identity and deposit at least $250 to activate your account.

Step 3: Start Trading

After funding, you can activate demo mode or go live. Choose your settings like risk level and asset types, and let the AI take over.

How to Delete a BitnarisAI Account?

If you want to delete your account, just contact support via email or live chat. They’ll verify your identity and close the account. Make sure to withdraw your funds first.

🔥 Start Trading with BitnarisAI Today

The Verdict

If you’re looking for a simple, AI-powered way to trade crypto and other assets, BitnarisAI is a solid option. The automation is smooth, the interface is clean, and it supports a wide range of assets. While it’s not perfect (no app, limited transparency), it checks most of the boxes for casual and intermediate traders.

I wouldn’t recommend it for hardcore day traders who want full manual control, but for the rest of us? Definitely worth a shot.


Frequently Asked Questions

What is BitnarisAI used for?

BitnarisAI is used for automated trading of crypto, forex, stocks, and commodities. It uses AI to make smart trades on your behalf.

Is BitnarisAI safe to use?

Yes, in my experience it’s safe. It uses secure encryption and regulated brokers. As always, be cautious with your investments.

How much does it cost to use BitnarisAI?

There’s no subscription fee, but you need to deposit at least $250 to start trading. The platform may take a small commission on profits via the broker.

Can I trade cryptocurrencies on BitnarisAI?

Absolutely. It supports all the major crypto assets like Bitcoin, Ethereum, Litecoin, and more.

What are the payment methods accepted by BitnarisAI?

You can deposit using:

  • Credit/debit cards
  • Bank wire transfers
  • Some cryptocurrencies (varies by region)

How do I contact BitnarisAI customer support?

Use the live chat on the website or send an email through their contact form. Support is available 24/7.

Is there a demo account available on BitnarisAI?

Yes! You can test the platform in demo mode before risking real money. It’s a great way to get familiar with how it works.

How does BitnarisAI compare to other trading platforms?

It’s more user-friendly than most, supports multiple assets, and uses AI for trading decisions. Compared to platforms like Immediate Edge or Bitcoin Code, it feels slightly more polished.


COMING UP: The week ahead; PH: End of FERRO TO; INT'L: Just Trump watching; UPDATE: WTF is happening now?; DoubleDragon acquired 35% of MM (Monday, April 21)

Happy Monday, Barkada --

The PSE lost 51 points to 6135 ▼0.8%

I hope you all had a rejuvenating Holy Week. It's too hot for me to recharge my batteries fully, but I appreciate the chance to take a few slow mornings.

Thank you to everyone who read and responded to the Inside the Boardroom interview with the representative of AAA Robo Advisors. You asked a lot of great questions that I hope will generate a lot of great answers.

NOTE: I had a lot of readers reach out to ask me about how I can say negative things about GCash while being affiliated with GCash. It feels random, but there must be something somewhere that prompted the questions, so in case other people have those questions, here's my answer:

I was originally affiliated with GCash as a content provider in Q4 of last year, but broke off the engagement in early Q1 of this year when GCash declined to pay for my content. I took the affiliation down from all of my socials and made a few announcements, but if there are any vestigial limbs of that affiliation still lurking around in any of my branding, please let me know!

For the record, what negative things I have to say about GCash I've been saying for a long time; before my affiliation with their brand, during that affiliation, and now after it has run its course. Maybe that's why it didn't work out? I don't know. I didn't think that a unicorn would have a hard time paying for bespoke relevant content, but they kind of just ghosted me, so I'm not sure what happened.

In today's MB:

  • COMING UP: The week ahead
    • PH: End of FERRO TO
    • INT'L: Just Trump watching
  • UPDATE: WTF is happening now?
    • Trade war limping along
    • Gold soaring, DOW crashing
  • DoubleDragon acquired 35% of MM
    • Secondary sale @ P0.48/share
    • Triggers mandatory tender offer

Daily meme | Subscribe (it's free) | Today's email

▌Main stories covered:

  • [COMING_UP] The week ahead... Today is the 111th day of FY25. We’re almost a third of the way through the year and almost a quarter of the way through the quarter. May is just around the corner. We just finished one of the shortest and weakest trading weeks of the year at a time when the global financial system is under a generational amount of stress. There are no true foundations right now. Everything is relative, and all the sliders are “in play”.

    PH: Very light week for the PSE in terms of scheduled events. We start (and end) the festivities today with the last FERRO Tender Offer. Haven’t heard much about this one, but tendered shares will “cross” on April 30th (meaning, “go” to the buyer), and the buyer will make payment on May 5.

    International: There aren’t any scheduled events or news releases that I’m paying attention to right now. The unscripted news moves too quickly (and too powerfully) for those smaller releases to carry much weight right now.

    • MB: While not directly related to finance or tariffs, I’ve been following the Abrego Garcia case in the United States with a mix of shock, horror, and revulsion. As I’ve mentioned before, I went to law school in the US, so I’ve done my time with “CivPro” (Civil Procedure) as a 1L and 2L, drowned myself in reading for Constitutional Law classes, and briefed what feels like hundreds of US Supreme Court cases. Regardless of “politics”, what is happening in the US is just an outright tragedy. This isn’t in the generally-accepted range of “normal”. Perhaps the worst part is the glee that Trump, Vance, and their surrogates have when talking about this case. More than anything, I’m saddened by the lack of outrage from my US-based lawyer friends and colleagues. Most are silent for fear of retaliation, but to me, their silence is the loudest. Sorry, that’s the last I’ll speak on this case and the murky death of due process. It’s just wild to see bedrock principles thrown off the side of the boat with such casual disregard.
  • [UPDATE] WTF is happening now?... Your daily review of what happened since the last time we talked.

    Trade war: On Thursday, rumors spread that Trump had raised tariffs on China to 245%. The White House denied that there was any change, but said that it was thinking of pressuring 70+ other countries not to allow China to evade tariffs by passing goods through their borders in an attempt to “isolate” China and force countries to choose between the US and China. On Friday, the US said that it was making progress on a bilateral trade deal with Japan, but posted a pic of Trump and Japan’s trade minister. Not good optics. Trump said that tariffs had brought in $21 billion in tax revenue, but the US Customs and Border Protection department estimated that the take has only been around $500 million since April 5.

    Gold: This is where all the action has been. Gold traded as high as $3,360/ounce on Thursday, and while it’s fallen back a bit since that high-water mark, it’s still in territory that we’ve never seen before. Gold is acting like the flight-to-safety asset that Bitcoin wishes it was right now.

    Oil: The spot price is up about 10% from the previous week’s lows on news that Iran was hit with additional sanctions.

    DOW: The American markets were hit hard by comments by the US Federal Reserve Chairman, Jerome Powell, that Trump’s tariff-based strategy could create a “challenging scenario” of increased inflation and increased unemployment. Powell said that the Fed would have limited tools available to help soften both of those factors at the same time, and said that there was a “strong likelihood” that inflation and unemployment would worsen for the remainder of 2025. Trump immediately said that Powell was “LATE and WRONG” about inflation, and that Powell’s “termination cannot come fast enough.”

    • MB: Sometimes, for a brief moment, the chaotic implementation of bad ideas can look like 4D chess, but given enough time, the truth rises to the surface. Like a MagicEye puzzle, once you see it, you can’t unsee it. Not only is the US committing a terrible error with their strategy, but they’re lying about it to their own people, and they’re on the edge of doing something that could make things orders of magnitude worse. If Trump replaces Powell, all bets are off. Would the US become uninvestable without Powell? I’m not willing to say that, but it would definitely remove one of the few serious guardrails left that international investors have used to price investments and build trust in the long-term viability of the value of American assets.
  • [NEWS] DoubleDragon acquired 35% stake in Merrymart... On the day before the Holy Week trading break, MerryMart [MM 0.60 ▲25.0%; 639% avgVol] [link] announced that its affiliate, DoubleDragon [DD 9.88 ▲17.2%; 214% avgVol], had acquired a 35% stake through the purchase of secondary shares from MM’s owner, Injap Sia. Under the terms of the deal, DD will pay ₱1.28 billion for the stake, using 50% DD shares (at ₱9.30/share price) and 50% cash. The transaction values MM’s shares at ₱0.48, and triggers a mandatory tender offer by DD of MM’s shares at that same valuation. MM is owned by Injap Sia. DD is owned by Injap Sia and Tony Caktiong, with Injap Sia acting as DD’s Chairman.

    • MB: Looking back, this move makes a lot of sense, but if I’m being honest, this disclosure surprised me when I saw it first mentioned in the forums. MM is a retail distribution point with a multi-format footprint that can be configured to include pharmacies, grocery stores, or convenience stores. That kind of thing is an easy plug-and-play to almost any development that DD might undertake, whether it be more township in nature or just another commercial/industrial park. The controversy comes from the acquisition price, which is a shade less than half of MM’s IPO price. Lots of shareholders upset in the forums about the tender offer price being at ₱0.48/share when MM’s IPO was at ₱1.00/share. While it always sucks to lose money, the stock market isn’t a barangay-level wealth ponzi scheme built to deliver “blessings” to low-effort investors. There are no guaranteed returns. I’m even less sympathetic considering how MM IPO buyers had around 3.5 years of MM trading either above or significantly above that IPO price. It ended its first year at around ₱2.50, and didn’t fall below ₱1.00 until January 2024. If anyone thinks that DD acquired MM for a sweetheart price, then they are still free to buy up MM shares on the open market. In a way, that’s what DD are doing right now. They think the market undervalues the stock, so they’re using that undervaluation as an opportunity to pick up some shares.

MB is written and distributed every trading day. The newsletter is 100% free and I never upsell you to some "iNnEr cIrClE" of paid-membership perks. Everyone gets the same! Join the barkada by signing up for the newsletter, or follow me on Twitter. You can also read my daily Morning Halo-halo content on Philstar.com in the Stock Commentary section.

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Briefing for Monday and the upcoming week in US markets

Market Briefing: US Markets - Monday & The Week Ahead

Weekend News Summary & Assessment

Global markets face heightened volatility amid escalating US-China trade tensions and geopolitical risks. Investors are bracing for ripple effects across equities, commodities, and crypto.

  • Political & Global Developments:
    • US-China Trade Tensions: New sanctions against Chinese technology firms were rumored over the weekend, potentially impacting semiconductor and tech-related stocks like NVIDIA (NVDA), AMD (AMD), and Taiwan Semiconductor (TSM). The US has imposed tariffs on Chinese goods, and China has retaliated, intensifying recession fears. No major new tariff actions were announced over the weekend, but the uncertainty from President Trump's policies remains an overhang. Reports suggest potential damage to global growth and investor confidence.
    • Middle East Tensions: Escalating conflict between Israel and Hamas, with Iran-backed groups attacking Israeli targets, raises oil supply concerns (bullish for crude) and safe-haven demand (gold, Treasuries). OPEC+ members signaled a potential further production cut to stabilize oil prices.
    • Ukraine War: Russia continues advances in Kharkiv, keeping defense stocks (LMT, RTX, GD) in focus and maintaining grain supply fears, potentially benefiting wheat futures.
    • EU Economic Challenges: Germany reported weaker-than-expected industrial output, raising concerns about a European slowdown that could weigh on global markets and multinational exporters like Apple (AAPL) and Microsoft (MSFT).
    • US Politics: The weekend was relatively quiet regarding major new market-moving geopolitical flare-ups. The Supreme Court temporarily blocked the Trump administration from deporting certain Venezuelan migrants, contributing to the political uncertainty backdrop.
  • Macro Factors: No major macroeconomic data releases occurred over the weekend. Focus remains on the impact of recent political decisions (tariffs) on the economic outlook. Last week's softer CPI and weak retail sales boosted rate-cut hopes, but Fed speakers signaled patience.
  • Crypto: Bitcoin (BTC) traded sideways around \$84,612, while regulatory pressures on stablecoins remain a concern. News flow included a proposal for a 25% crypto gains tax in Slovenia and anticipation of Schwab launching direct spot crypto trading.
  • Futures Activity: Limited Easter trading likely amplified Monday opening volatility, with S&P 500 futures testing 4,800 support. Futures indicate a mixed opening, with S&P 500 futures slightly positive, Nasdaq slightly negative, and Dow slightly positive.

Major Items from Last Week

  • Tariff Escalation: President Trump imposed 145% tariffs on Chinese goods (excluding a 90-day pause for other partners), triggering a significant S&P 500 drop before a partial recovery. China retaliated with 125% tariffs.
  • Economic Data Dichotomy: Strong US retail sales in March surged, but consumer sentiment weakened with rising inflation expectations.
  • Earnings Season Kickoff: Financials like JPMorgan beat estimates, but UnitedHealth and Nvidia dragged indices lower.
  • Market Action: It was a choppy, holiday-shortened week with major indexes ending lower, marking the third weekly decline in four for many. Volatility remained present due to trade headlines.
  • Sector Performance: Utilities and Communications held up relatively well, while Technology Services, Health Services, and Consumer Durables lagged. The Energy sector saw gains.
  • Commodities & Bonds: Gold continued its strong rally, reinforcing its safe-haven appeal. Crude Oil also rose. Bonds saw modest selling.
  • Key Stock Movers: Alphabet fell after a ruling on its ad network. Eli Lilly rose on drug trial news.

Impact of Weekend News on Monday Market Open

  • Cautious Open: Markets will likely have a cautious open due to persistent uncertainty around US trade policy and tariffs, despite a lack of major negative geopolitical surprises over the weekend.
  • Tech Sector Volatility: Escalating US-China tensions could lead to heightened volatility in tech-heavy indices and ETFs.
  • Energy Sector Rally: Crude oil prices could see upward pressure, benefiting energy stocks and ETFs.
  • Safe-Haven Demand: Geopolitical tensions and inflation concerns could support gold futures.
  • Futures Testing Support: S&P 500 futures will be closely watched as they test the 4,800 support level.

Stocks, ETFs, Commodities, Futures, and Their Expected Impact

  • Stocks:
    • Technology: UnitedHealth (UNH), Nvidia (NVDA), Tesla (TSLA), Alphabet (GOOGL). Likely impacted by earnings, China export restrictions, and AI trade tensions.
    • Semiconductors: NVDA, AMD, TSM, equipment makers (AMAT, LRCX). Sensitive to China trade/export controls.
    • Autos: F, GM, TSLA. Facing existing tariffs and potential new ones.
    • Defense: LMT, RTX, GD, NOC, LHX. Sensitive to Middle East and Ukraine tensions.
    • Energy: XOM, CVX, OIH, SLB, HAL. Benefiting from Middle East supply risks.
    • Retail: TGT, HD, WMT, COST. Consumer health check through earnings.
    • Banks: XLF, regional banks (KRE), JPM, BAC, CMA, BOH. Broad market volatility and interest rate sensitivity.
    • Airlines: DAL, AAL, LUV, ALK. Negatively impacted by potential oil price spikes.
    • Chinese ADRs: NIO, LI, BABA, PDD, JD. Downside risk from new US tariffs.
  • ETFs:
    • Broad Market: SPY (S&P 500), QQQ (Nasdaq 100), DIA (Dow Jones), IWM (Russell 2000). Reacting to earnings and macro data.
    • Sector Specific: XLF (Financials), SEMI (VanEck Semiconductor), XLE (Energy), XLI (Industrials), XLU (Utilities), XLC (Communications), XLK (Technology), XLY (Consumer Discretionary), XLB (Materials), SOXX (Semiconductors). Sensitive to broad market volatility and specific sector drivers.
    • China: MCHI, KWEB. Impacted by US-China trade tensions.
    • Commodities: GLD (Gold), USO (Oil), WEAT (Wheat), DBA (Agricultural Commodities), CPER (Copper), SLV (Silver), BNO (Oil). Reacting to geopolitical risks, supply concerns, and inflation.
    • Bonds: TLT, IEF, SHY (Treasuries), AGG (Aggregate Bonds). Reacting to inflation data and Fed expectations.
    • Volatility: VIX, VXX. Likely to react to earnings surprises, data releases, and geopolitical shifts.
  • Commodities:
    • Gold (GC=F): Safe-haven demand, potential for record prices around \$3,245/oz. Watch risk sentiment, US Dollar movements, inflation data (PCE), and real yields.
    • Crude Oil (CL=F): Middle East supply risks, potential to test \$79 (WTI) and \$84 (Brent) resistance. Sensitive to geopolitical risk and trade negotiations impacting demand forecasts.
    • Wheat: Potential breakout due to Ukraine war concerns.
    • Copper: Sensitive to global growth outlook, China stimulus hopes, and trade disruptions.
  • Futures:
    • E-mini S&P 500 (ESM25), Nasdaq 100 (NQM25). Technical retests of April lows (S&P 4,800). Will reflect real-time sentiment.
    • VIX Futures (VX_F): Indicate forward volatility expectations.
    • Treasury Futures (ZN_F, ZB_F): Track interest rate expectations.

Crypto Summary

Bitcoin declined amid risk-off sentiment and post-halving volatility. Oversold RSI (30) suggests technical rebound potential, but geopolitical risks and profit-taking persist. Bitcoin hovered around \$84,500. The crypto market traded relatively flat to slightly down over the weekend. Overall market sentiment remains one of fluctuation and uncertainty, awaiting clearer macro trends or regulatory developments. Anticipation of Schwab launching direct spot crypto trading is a notable development. Ethereum rallied on spot ETF approval hopes (May 23 deadline). Regulatory scrutiny remains a key risk.

Legal Summary

The most significant recent legal development impacting a major stock was the federal judge's ruling that Google's digital ad network constitutes an illegal monopoly. Broader market impact continues to stem from the legal and political decisions surrounding US trade policy (tariffs), creating significant economic uncertainty and market volatility. The DOJ’s antitrust case vs. GOOGL (ongoing trial) could weigh on big tech. Supreme Court ruling on tech platform liability expected this week.

Highest Expected Volatility Items

  1. Major Tech Earnings: Releases and guidance from Tesla (TSLA) (Tue), Alphabet (GOOGL) (Thu), Intel (INTC) (Thu) are likely to cause significant single-stock and potentially sector/market-wide volatility.
  2. US Economic Data: Flash PMIs (Tue), Q1 GDP (Thu), and especially the PCE Price Index (Fri) are critical inputs for Fed policy expectations and could trigger broad market moves.
  3. US Trade Policy/Tariffs: Any new announcements, escalations, or credible rumors regarding tariffs could reignite sharp market reactions, particularly impacting trade-sensitive sectors, commodities (Oil, Copper), and Treasuries.
  4. Fed Speak: Comments from various Fed officials throughout the week could sway interest rate expectations, especially in light of upcoming data.
  5. Oil Market: Geopolitical risks and inventory reports continue to make Oil ($WTI, Brent$) prone to sharp price swings.
  6. Semiconductor Stocks: Continued sector rotation and demand concerns.
  7. Regional Banks: Upcoming stress test results.
  8. Ethereum ETF Decision: Approaching deadline could cause significant volatility in ETH and related stocks.

Major Earnings & Events for the Week (April 21-25)

  • Earnings Highlights:
    • Monday (4/21): Comerica (CMA), Bank of Hawaii (BOH), WR Berkley (WRB).
    • Tuesday (4/22): Tesla (TSLA), GE Aerospace (GE), Verizon (VZ), Lockheed Martin (LMT), 3M (MMM), RTX (RTX), Capital One (COF), SAP, Halliburton (HAL), Northrop Grumman (NOC).
    • Wednesday (4/23): Boeing (BA), IBM (IBM), AT&T (T), ServiceNow (NOW), Chipotle (CMG), Philip Morris (PM), General Dynamics (GD), NextEra Energy (NEE).
    • Thursday (4/24): Alphabet (GOOGL), Intel (INTC), Procter & Gamble (PG), Merck (MRK), PepsiCo (PEP), Comcast (CMCSA), T-Mobile (TMUS), American Airlines (AAL), Southwest (LUV), Bristol Myers Squibb (BMY).
    • Friday (4/25): AbbVie (ABBV), Colgate-Palmolive (CL), Schlumberger (SLB), HCA Healthcare (HCA), Charter Communications (CHTR).
  • Macro Catalysts:
    • Monday (4/21): US CB Leading Index (Mar).
    • Tuesday (4/22): Existing Home Sales, Fed's Harker speech, S&P Global Flash PMIs (US, Eurozone, UK, Japan, Aus - Apr), US Richmond Fed Manufacturing (Apr), Eurozone Consumer Confidence (Flash Apr).
    • Wednesday (4/23): US EIA Crude Oil Inventories.
    • Thursday (4/24): Q1 GDP (Adv.), Durable Goods Orders, US Weekly Jobless Claims, US Pending Home Sales (Mar), Bank of Japan rate decision.
    • Friday (4/25): PCE Inflation (March - Core & Headline), Consumer Sentiment, US Personal Income & Spending (Mar), University of Michigan Consumer Sentiment (Final Apr), ECB rate decision, China GDP.
  • Geopolitical Watch: US-China tariff implementation timelines will be closely monitored. Numerous Fed speakers are scheduled throughout the week, and the IMF/World Bank Spring Meetings are ongoing.

Monday Market Open Expectations

  • Gap Up Potential: Tech (QQQ), semis (SOXX), energy (XLE), gold (GLD), defense stocks (LMT), crypto-linked stocks (COIN) might see initial upward movement.
  • Gap Down Potential: Airlines (DAL, AAL) on oil spike, China-exposed names (BABA) could open lower.
  • Volatility: VIX is likely to be elevated; watch SPX 5300 support (using data from another source that seems more current than April 2025, assuming a similar market dynamic). Expect potentially cautious trading as investors position themselves ahead of the heavy slate of earnings and economic data.

Key Trades to Consider (Based on Combined Insights)

  • Long: Gold (GLD), defense stocks (LMT, RTX), potentially select tech names with strong earnings outlook (monitor reports closely), energy sector (XLE, USO).
  • Short: Regional banks (KRE), China ETFs (MCHI), potentially consumer discretionary if earnings disappoint.
  • High Risk/Reward: Options strategies around major earnings releases (e.g., NVDA straddle), leveraged bets on oil or gold.

Conclusion

The upcoming week is poised for significant volatility driven by a confluence of factors including US-China trade tensions, geopolitical risks, a heavy earnings calendar, and key macroeconomic data releases. Investors should remain vigilant, closely monitor developments, and consider diversifying their portfolios to navigate the uncertain market environment. The interplay between inflation data, Fed commentary, and corporate earnings will be crucial in determining market direction.