Watchlist Overview

The Rationale watchlist is a curated list of actionable trade ideas designed to help you stay ahead in today’s markets. Each week, I provide setups across a range of asset classes—commodities, equities, and FX—based on both technical analysis and macroeconomic factors. The watchlist is updated regularly to reflect emerging opportunities and ongoing trade ideas, ensuring you always have access to timely insights.

Whether you’re tracking new trade setups or revisiting existing ones, the watchlist simplifies the process by putting all ideas in one place.

You may click the below picture to access the whole watchlist that contains the `ongoing` and `not acted yet` trade ideas.

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Investment information, comments, and recommendations that are provided are not investment advice. These recommendations are general and are not specifically tailored to your financial situation and risk and return preferences. Therefore, making an investment decision based solely on the information contained herein may not produce results in line with your expectations.