Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.

Dear Client,

To provide a favorable trading environment to our clients, VT Markets will modify the trading setting of US Shares on June 9, 2025:

1. All US Shares products leverage will be adjusted to 33:1 .

2. 20 Premarket US shares on MT5: Leverage will be 5:1 during 14:00-16:30 and 22:45-23:00 ; and remain 33:1 during the rest of the trading time.

3. MT5 20 pre-market US stocks: TSLA, NVIDIA, NFLX, META, GOOG, AMAZON, AAPL, ALIBABA, MSFT, SHOP, BOEING, IBM, BAIDU, JPM, EXXON, INTEL, TSM, MCD, ORCL, DISNEY.

The above data is for reference only, please refer to the MT4 and MT5 software for specific data.

Friendly reminders:

1. All specifications for Shares CFD stay the same except leverage during the mentioned period.

2. The margin requirement of the trade may be affected by this adjustment. Please make sure the funds in your account are sufficient to hold the position before this adjustment.

If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.

Tesla is back in the spotlight — but not for its tech or earnings. A political clash has shaken investor confidence, putting its ties to government contracts under scrutiny. Now, traders are watching both charts and headlines for what comes next.

Tesla shares plunge amid political tensions and investor uncertainty

Tesla’s stock took a sharp tumble as market participants responded not only to headlines but to deeper concerns over potential shifts in government support.

The sharp sell-off drove the price through multiple support levels, reaching an intraday low of $273.18 — marking Tesla’s steepest daily loss since September 2020.

The downturn followed a heated public exchange: former President Donald Trump accused Elon Musk of disloyalty and of unfairly profiting from electric vehicle (EV) subsidies.

In response, Musk countered with claims that he played a pivotal role in Trump’s 2024 re-election campaign and hinted at retaliatory moves across his businesses — including ventures with federal contracts like SpaceX.

While analysts at Wedbush described the market reaction as “emotion-driven but not irrational,” they also highlighted that Tesla’s long-term revenue is closely tied to government partnerships.

Should political tensions escalate into tangible policy changes, the risks to Tesla’s fundamentals may become more pronounced.

Technical analysis: Bearish momentum dominates Tesla’s chart

Tesla (TSLA) has seen a rapid price drop in recent trading sessions, falling over 12% from a recent high near $324 to a low around $273 before stabilising near $283.

Short-term technical indicators reveal persistent bearish momentum.

On the 15-minute chart, the 5, 10, and 30-period moving averages are all trending downward with increasing separation — a clear sign of sustained selling pressure and the absence of meaningful recovery attempts.

The MACD (Moving Average Convergence Divergence) indicator also remains firmly in negative territory, with no signs of a bullish crossover. Red histogram bars continue to print, reinforcing the view that downward momentum remains intact.

A modest bounce off the $273 support zone may suggest short-term buying interest, but without a confirmed reversal pattern or bullish MACD divergence, any recovery may be short-lived.

Resistance is now expected between $300 and $310, and unless buyers return with strong volume, the risk of further declines remains high.

Market outlook: Volatility expected as political drama unfolds

The coming 48 hours could prove critical in determining both the tone of the political dispute and Tesla’s price direction.

A de-escalation in rhetoric may provide relief for the stock, potentially triggering a short-term rally.

However, if tensions continue to rise and federal scrutiny intensifies — particularly over government-linked contracts — Tesla may face additional downward pressure.

Traders are advised to remain vigilant, watching for heightened volatility and any signals of regulatory or policy responses that could affect the company’s operations and future growth prospects.

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Oil markets are feeling the strain as plans for increased output meet signs of weakening demand. With major producers like Saudi Arabia signalling supply hikes and consumption slowing in key economies such as China and the US, concerns about a potential oversupply are growing. This imbalance is driving cautious sentiment and adding volatility to price movements.

WTI crude dips as Saudi supply plans raise oversupply concerns

West Texas Intermediate (WTI) crude oil futures fell below $63 per barrel on Thursday, extending recent losses as investor sentiment cooled amid a flurry of supply-heavy developments. At the core of the decline is Saudi Arabia’s apparent shift in production strategy.

According to reports, Riyadh is advocating for an OPEC+ production increase of at least 411,000 barrels per day in August, with further hikes on the table for September.

The push comes as the Kingdom seeks to reclaim market share during what is traditionally a peak demand period in the summer months.

However, the strategy appears to be twofold. Saudi Arabia has simultaneously cut prices for July-loading crude bound for Asia — marking the lowest levels in nearly four years.

This discounting reflects subdued demand from major importers like China, where industrial activity remains lacklustre and refinery throughput shows limited momentum.

The combination of rising supply and weaker demand has triggered market concerns about potential oversupply heading into the third quarter, particularly if global economic activity remains sluggish under the pressure of ongoing trade frictions.

US inventory data adds to demand concerns

Midweek data from the US Energy Information Administration (EIA) provided little relief. Although crude oil inventories saw a slight drawdown, much larger-than-expected builds in both gasoline and distillate stockpiles weighed heavily on market sentiment.

Gasoline stocks increased by over 3 million barrels — more than double the forecasted 1.5 million barrel rise — raising red flags about weakening consumer demand.

This is particularly worrying with the US driving season now underway, a period typically associated with higher fuel consumption.

Combined with Saudi Arabia’s plans to ramp up output, the disappointing inventory report has amplified fears that the market may be heading into a supply-demand imbalance.

Technical analysis for WTI crude

From a technical standpoint, WTI crude oil prices are trading within a narrow range after recent volatility.

On 4 June, the price reached an intraday high of $63.93 during the US session before swiftly retreating to $62.18 amid profit-taking.

This $62.18 level has held as key support going into the Asian session on 5 June. Since then, prices have rebounded modestly and are consolidating near $62.73–$62.75.

The convergence of moving averages around this zone indicates a lack of clear direction, with low trading momentum.

The MACD histogram is beginning to shift into positive territory after a prolonged dip, but flat signal lines suggest neither bulls nor bears are in firm control.

A decisive break above the $63.00 level could pave the way for a test of resistance near $63.50–$63.90.

On the downside, a failure to maintain support at $62.50 may open the door to further declines towards $62.20 or even $61.80.

Short-term dips below $62.50 may attract buying interest, but continued weakness in gasoline demand and the prospect of increased Saudi-led supply could put renewed pressure on prices.

Click here to open account and start trading.

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.

What is a Trading Plan and How to Create One for Success

In this article, you’ll learn what a trading plan is and how to create a trading plan that works for you. We’ll guide you through the key steps to building an effective plan, including setting clear goals, selecting the right strategies, and managing risk. Whether you’re just starting or looking to refine your approach, this guide will help you create an effective trading plan tailored for success.

What is a Trading Plan?

A trading plan is a comprehensive strategy that guides a trader’s actions, decisions, and risk management throughout their trading journey. It outlines the trader’s approach to the markets, including the methods and tools they’ll use, their trading goals, and how to manage risk. Essentially, a trading plan is a roadmap that helps traders remain disciplined and objective, minimizing emotional decision-making, which can often lead to costly mistakes.

A trading plan typically includes the following key elements:

• Trading goals: Setting clear, achievable objectives.
• Risk management: Defining how much capital you’re willing to risk per trade and overall.
• Trading strategies: Identifying which market setups and strategies will be used.
• Performance evaluation: Regularly reviewing your trades to assess performance and improve over time.

Without a trading plan, many traders may succumb to impulsive decisions, risking more than they should, and ultimately seeing their capital deplete. It’s like embarking on a journey without a map—you might know your destination but lack a clear direction to get there.

Why Should Traders Have a Trading Plan?

Having a trading plan is essential for a trader’s success in the financial markets. It provides structure and helps eliminate emotional biases that can cloud judgment. By following a trading plan, traders ensure that every decision is made based on logic and analysis, not fear, greed, or impulse.

Here are some reasons why a trading plan is crucial:

• Consistency: A well-defined trading plan ensures consistency, helping traders approach each trade with a clear objective and strategy.
• Risk management: A trading plan helps determine how much risk a trader is willing to take on each trade, preventing significant losses.
• Improved decision-making: With a plan, decisions are based on analysis rather than emotions. This is crucial, especially during market fluctuations.
• Accountability: By tracking the performance and following the plan, traders can evaluate what works and what doesn’t, continuously refining their strategy.

Example: A trader who follows a strict trading plan might decide to risk no more than 2% of their capital on each trade. This structured approach helps limit potential losses and gives them a clear strategy to follow even in volatile markets.

How to Create a Trading Plan

Creating an effective trading plan involves a few essential steps that help a trader define their goals, strategy, and risk tolerance. Here’s how you can create a trading plan that works for you:

Step 1: Define Your Trading Goals

The first step in creating a trading plan is to clearly define your goals. Make sure they are specific, measurable, attainable, realistic, and time-bound (SMART). Your trading goals might include earning a consistent percentage return each month or mastering a particular trading strategy within a set timeframe.

Example: A trader might set a goal to earn a 5% return each month or improve their technical analysis skills over the next three months. These concrete goals help provide direction and motivation.

Step 2: Motivation

Staying motivated is essential for sticking to your trading plan. It’s easy to get discouraged during losing streaks or when things don’t go according to plan. Identify what drives you—whether it’s financial freedom, personal growth, or achieving specific trading milestones—and use it as a reminder to stay disciplined.

Example: A trader might remind themselves of their long-term goal of financial independence, which helps them stay motivated and focused on following their plan, even during rough patches.

Step 3: Risk-Reward Ratio

The risk-reward ratio is one of the most crucial aspects of a trading plan. It helps traders evaluate the amount of risk they are willing to take on each trade in relation to the potential reward. A 1:3 risk-reward ratio means that for every dollar you risk, you aim to make three dollars in profit. This is a common and effective ratio used by many traders, as it allows you to make profits even if you’re wrong more often than you’re right.

Example: A trader might decide to risk $100 on a trade with the expectation of making $300 in profit. This approach helps the trader stay profitable even with a loss rate of 50% (as long as the winning trades are larger).

Step 4: Identify Your Markets

Choosing which markets to trade is a crucial part of your trading plan. Different markets have unique characteristics, such as liquidity, volatility, and trading hours, which can greatly influence your trading strategy. For example, highly liquid markets like forex tend to have tighter spreads and smoother price movements, making them more suitable for short-term traders. On the other hand, precious metals like gold, silver, or oil can be more volatile, offering higher profit potential but also increased risk.

Each market requires a slightly different approach, so it’s essential to choose the markets that match your skills, risk tolerance, and time commitment. If you’re new to trading, it’s a good idea to start with one market and become familiar with its behavior before diversifying into others.

Example: A trader might start with forex, focusing on major currency pairs like EUR/USD, which are known for their liquidity and relatively lower volatility. As the trader gains more experience and becomes comfortable with the forex market, they might choose to venture into commodities like oil or gold, which are more volatile but can provide higher potential rewards.

Step 5: Choose Your Trading Strategies

Selecting a trading strategy that fits your risk tolerance and goals is crucial. Whether you prefer day trading, swing trading, or position trading, your strategy should align with your time commitment and risk level. It’s important to decide whether you’ll be using technical analysis, fundamental analysis, or a combination of both.

• Day Trading: Day traders buy and sell assets within the same day, aiming for small, quick profits. This strategy requires active monitoring and quick decision-making.
• Trend Trading: Trend traders aim to capitalize on long-term market movements, holding positions from days to weeks.
• News Trading: News traders make trades based on economic or geopolitical events that cause market volatility.
• Swing Trading: Swing traders hold positions for several days or weeks to capture medium-term price moves, relying on technical analysis.
• Scalping: Scalpers make quick, small trades, often within seconds or minutes, targeting tiny price movements.

Example: A swing trader might use technical analysis to identify trends in the market and hold positions for a few days or weeks, while a day trader might focus on short-term market movements and close all trades within the same day.

Discover the 10 best trading strategies and techniques. 

Step 6: Keep Track of Your Trading Activities

Monitoring your trades is essential to improving as a trader. Keep a trading journal to document your trades, the rationale behind each decision, and the outcomes. This helps you learn from your mistakes and identify what works.

Example: A trader might record their trades, including entry and exit points, risk levels, and reasons for taking the trade. Reviewing these notes over time can help identify patterns and refine strategies.

Step 7: Review and Adjust Your Plan

A trading plan is not set in stone. It should evolve as you gain more experience, develop new strategies, or change your risk tolerance. Regularly reviewing your trades, analyzing performance, and making adjustments to your plan will ensure continuous improvement.

Example: A trader who has been consistently losing might review their trading plan and find that they’re risking too much on each trade. They adjust their risk-reward ratio or lower their risk per trade to become more consistent.

New to trading? Learn how to get started as a beginner.

Common Mistakes to Avoid in Creating a Trading Plan

When creating a trading plan, many traders make mistakes that can undermine their success. Here are some common pitfalls to avoid:

• Overcomplicating the Plan: While it’s essential to include the key components (risk management, strategy, and goals), overcomplicating your trading plan can make it difficult to follow. Keep it simple and clear.
• Ignoring Risk Management: One of the most common mistakes traders make is failing to include proper risk management in their trading plan. Without it, you’re opening yourself up to significant losses.
• Lack of Flexibility: A trading plan should evolve as you grow and as market conditions change. Sticking to the same strategy without adjusting it when necessary can lead to failure.
• Not Tracking Performance: A trading plan should include a method for tracking your trades. Failing to analyze your results can result in repeating the same mistakes.

Example of an Effective Trading Plan

Here’s an example of what a solid trading plan might look like:

• Define Trading Goals: Set clear, measurable targets (e.g., 3% return per month).
• Motivation: Stay disciplined and focused on steady growth.
• Risk-Reward Ratio: Set a 1:3 ratio, risking $100 to make $300.
• Identify Markets: Focus on liquid markets like EUR/USD and commodities (gold, oil).
• Choose Trading Strategies: Use trend trading, combining both technical and fundamental analysis.
• Track Trading Activities: Keep a journal to analyze each trade and refine strategies.
• Review and Adjust: Regularly review performance and adjust the plan to stay aligned with goals.

This simple but comprehensive trading plan offers clear guidelines and helps a trader make rational, disciplined decisions.

In Summary

A trading plan is a crucial tool that provides structure, discipline, and focus for traders. It outlines goals, risk management, and strategies, helping traders stay consistent and avoid emotional decision-making. With a clear plan, traders can adapt to market changes, track performance, and make adjustments to improve over time. Ultimately, a well-crafted trading plan is key to achieving long-term success in the markets.

Start Your Trading Journey Today with VT Markets

VT Markets offers traders access to advanced platforms such as MetaTrader 4 (MT4) and MetaTrader 5 (MT5), equipped with powerful tools, daily market analysis, and smooth trade execution. Whether you’re new to trading or a seasoned professional, VT Markets provides a reliable, customer-centric environment to effectively implement your trading plan.

Open your account today and start trading with VT Markets to enjoy competitive spreads, fast execution, and professional support.

Frequently Asked Questions (FAQs)

1. What is a trading plan?

A trading plan is a comprehensive strategy that outlines your trading goals, risk management techniques, and the strategies you will use. It helps ensure consistency and discipline while trading, preventing emotional decision-making.

2. How do I create a trading plan?

To create a trading plan, follow these steps:

• Step 1: Define Your Trading Goals
• Step 2: Motivation
• Step 3: Risk-Reward Ratio
• Step 4: Identify Your Markets
• Step 5: Choose Your Trading Strategies
• Step 6: Keep Track of Your Trading Activities
• Step 7: Review and Adjust Your Plan

3. Why is a trading plan important?

A trading plan is vital for maintaining discipline and objectivity in your trading. It helps reduce emotional decision-making, keeps you focused on your goals, and minimizes the risk of substantial losses by managing risk effectively.

4. How can I track my trading performance?

You can track your trading performance by maintaining a trading journal. Record your trades, entry and exit points, reasons for taking the trade, and the outcome. This helps you assess what’s working and what needs improvement.

5. What is a risk-reward ratio?

The risk-reward ratio is a measure of how much risk you are willing to take in relation to the potential reward. For example, a 1:3 ratio means you are risking $100 to potentially gain $300. It’s essential to maintain a favorable risk-reward ratio to ensure long-term profitability.

Dear Client,

To provide you with more diverse trading options, VT Markets will have a product launch. Please refer to the details:

Friendly reminders:

1. The above data is for reference only, please refer to the MT4/MT5 software for specific data.

2. The swap rate is subject to the MT4 and MT5 software.

If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.

Market confidence is rising as Wall Street turns more optimistic, fuelled by easing trade concerns, solid earnings, and cooling inflation. With the S&P 500 holding near record levels, investors appear focused on potential gains while staying alert to key economic signals.

S&P 500 holds steady near highs as Wall Street upgrades lift sentiment

The S&P 500 held its ground on Wednesday, consolidating just below its recent peak of 5,988.5, as investor sentiment remained upbeat amid a string of forecast upgrades from major Wall Street firms.

Barclays became the latest to raise its year-end projection for the index, citing a reduction in trade tensions and expectations of earnings stabilisation by 2026.

The bank increased its target to 6,050 from the previous 5,900, aligning with recent upgrades from Goldman Sachs, UBS, Deutsche Bank, and RBC Capital.

These adjustments reflect the impact of stronger-than-anticipated Q1 earnings and growing optimism that tariff-related pressures will ease heading into 2025.

Barclays strategists, led by Venu Krishna, maintained their 2025 earnings per share (EPS) forecast at $262 and introduced a 2026 EPS estimate of $285, with a 6,700 index target—representing a potential 12% upside from current levels.

They expect tariff-related disruptions to be absorbed by the end of FY2025, allowing a return to pre-disruption growth trends.

While some inflationary and margin risks persist, Barclays sees minimal direct tariff impact by next year.

May’s robust performance added momentum to this bullish narrative, with the S&P 500 climbing 6.2%—its strongest monthly gain since November 2023.

Markets were buoyed by a softer stance on tariffs from former President Trump, strong corporate earnings (particularly from AI-driven and cyclical sectors), and cooling inflation figures that renewed hopes for Federal Reserve rate cuts.

Technical analysis: Consolidation signals pause before next move

The S&P 500 appears to be entering a short-term consolidation phase after reaching a local high of 5,988.5.

Following a sharp rebound from the 3 June low of 5,867.75, price action has remained firm, supported by strong bullish momentum during the latter half of the session.

The short-term moving averages (5, 10, and 30) currently support a bullish bias, with the shorter EMAs positioned above the longer MA.

However, these are beginning to flatten, indicating a potential loss of upward momentum. The MACD histogram is narrowing, and the MACD lines are converging—both pointing to a possible pause in buying activity.

While the broader trend remains upward, the index is trading within a narrow range near 5,978, suggesting indecision near resistance.

A breakout above 5,988.5 could clear the way for further upside, while a dip below 5,960 may trigger short-term corrective pressure.

Outlook: Cautious optimism amid macro sensitivities

Despite the bullish backdrop, traders should remain cautious as the index hovers near record highs.

Markets remain sensitive to macroeconomic data, particularly wage inflation and consumer spending figures, which could inject short-term volatility.

Any upside surprises in upcoming CPI or PCE data could dampen expectations for near-term Fed rate cuts.

Nevertheless, as long as the 5,940 support level holds, the overall trend remains intact.

Barclays’ upgraded target of 6,050 is now a key level to watch for summer positioning, with technical and fundamental factors aligned in favour of continued strength—albeit with potential speed bumps along the way.

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Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact info@vtmarkets.com.

The Japanese stock market faced renewed pressure on Tuesday as cautious investor sentiment took hold, driven by a stronger yen and ongoing global trade uncertainties. While individual corporate headlines made waves, broader concerns about currency movements and geopolitical tensions dominated market focus.

Nikkei 225 dips for third straight session as stronger yen weighs on sentiment

The Nikkei 225 extended its decline for a third consecutive session on Tuesday, finishing slightly lower at 37,446.81, down 0.06%, after reversing early gains.

Despite the limited drop, investor sentiment across the Tokyo Stock Exchange remained cautious, with a broader bias towards selling—122 stocks declined, compared to 98 gainers and five unchanged.

The primary pressure on the index came from a strengthening Japanese yen, which appreciated to a one-week high of ¥142.40 against the US dollar.

A stronger yen typically dents the profitability of Japan’s export-driven firms by reducing the value of overseas earnings when converted back to yen.

Automotive stocks were particularly affected. Suzuki Motor recorded the sharpest fall within the index, dropping 4.51%, while Honda shed 0.94% and industry leader Toyota declined 0.59%.

This was despite reports in the domestic media of a potential $42 billion acquisition of Toyota Industries, which saw a modest rise of 0.77%.

These market movements highlight how traders are prioritising macroeconomic headwinds and currency developments over isolated corporate news.

Global trade concerns keep investors on edge

Investors are also increasingly wary of escalating trade tensions, particularly between the United States and China.

According to Reuters, the Trump administration has imposed a deadline for countries to submit final proposals by Wednesday as part of ongoing trade talks. This effort aims to fast-track progress ahead of a self-imposed deadline in five weeks.

Further uncertainty was introduced by news that Donald Trump and Chinese President Xi Jinping may hold discussions later this week, following recent accusations from Trump that China breached previous trade rollback agreements.

This fragile diplomatic backdrop is unsettling markets, particularly in Japan, where economic growth is closely tied to exports.

Any renewed friction could prompt retaliatory tariffs or supply chain disruptions—risks that equity markets are keen to avoid.

Although overall market volatility appears subdued, price action in the Nikkei remains vulnerable.

Every attempt at a rebound this week has been met with selling pressure. The index continues to face resistance in the 37,800–37,850 range, while immediate support lies around 37,250.

Technical analysis: Momentum fading

On 3 June, the Nikkei briefly rallied from an intraday low of 37,263.25 to a high of 37,828.25, supported by short-term momentum across the 5-, 10-, and 30-period moving averages.

However, that bullish impulse has now faded, with prices slipping back below the 30-MA.

The MACD indicator confirms this shift in momentum, with a bearish crossover and movement into negative territory, suggesting a deeper pullback may be in play.

Price is currently testing key support near 37,400, and a decisive break below this level could open the door to a retest of the 37,260–37,300 zone.

For the bulls to regain control, the index would need to reclaim ground above 37,600–37,800.

However, without a reversal in yen strength or improvement in trade-related news, Japanese equities are likely to remain under pressure in the near term.

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