Popcorn Ready? Netflix Layering Setup for Bold Traders🎬 Netflix Stock | Thief Trader’s Profit Realization Blueprint 🍿💰
🧭 Market Outlook
Netflix (NFLX) is lining up for a bullish playbook — and here’s how the Thief Strategy goes down. This setup is purely educational and shares how I personally view price behavior with a layering approach.
🎯 Trading Plan (Swing/Day Trade Idea)
Entry (Layering Style 🥷): Instead of one-shot entries, the thief strategy is about multiple buy-limit layers. Example blueprint:
👉 1160 | 1170 | 1180 | 1190 | 1200 (more can be added if liquidity allows)
Stop Loss 🛡️: Thief-style SL ~1120 (after breakout levels are confirmed).
⚠️ Note to Thief OG’s: Manage your own SL & adapt risk. My level is an example, not a fixed call.
Target 🎯: Eyeing the 1340 zone, where resistance + overbought vibes + possible trap signals align. The thief rule? Escape before the crowd escapes 🚪💨.
⚠️ Again — not a fixed TP. Manage your own exits depending on profit goals & risk appetite.
🕵️♂️ Thief Trader Philosophy
This is not financial advice. It’s a “steal-and-escape” blueprint to show how layered entries can help smooth entries across zones instead of one rigid buy point. Adapt, manage, and steal profits like a pro before the market takes them back.
🔗 Related Assets to Watch
NASDAQ:AMZN — often shows correlation in big tech swings 📦
NASDAQ:AAPL — mega-cap sentiment driver 🍏
NASDAQ:MSFT — growth stock momentum check 💻
NASDAQ:QQQ — ETF to track Nasdaq 100 flow 📊
AMEX:SPY — broad market sentiment monitor 🏦
📌 Key Correlation Notes
Big tech stocks often move in sympathy — when Nasdaq pumps, Netflix usually gets extra popcorn 🍿 fuel.
Watch volatility spikes in TVC:VIX , as they can trap over-leveraged longs & shorts.
Macro cues (USD strength, yields, Fed talk) can shift momentum across all growth stocks.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#NFLX #Netflix #Stocks #SwingTrade #DayTrade #LayeringStrategy #Options #StockMarket #TradingView #ThiefTrader #Equities #QQQ #SPY #StockAnalysis
1NFLX trade ideas
Netflix Has Been SnoozingNetflix has done little for months, but some traders may think the streaming giant is ready to wake up.
The first pattern on today’s chart is the $1,193 level. It was a low in mid-August where NFLX is potentially trying to find new support.
Second, that level potentially represents an incrementally higher low compared with troughs in May and early August. (See the white arrows.)
Those higher lows are also occurring along the rising 100-day simple moving average, which may be consistent with a long-term uptrend.
Next, Bollinger Band Width recently narrowed to its tightest reading since August 2021. Could that price compression give way to expansion?
Stochastics are additionally trying to rise after nearing an oversold condition.
Finally, NFLX is an active underlier in the options market. (It’s averaged more than 90,000 contracts per session in the last month, according to TradeStation data.) That could help traders take positions with calls and puts.
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Netflix | Next Episode: Testing Lower Channel SupportNetflix extended higher through April on the back of strong Q1 earnings, resilient pricing power, and traction in the ad-supported tier. That rally ran into valuation concerns by June, with analyst downgrades and questions over subscriber momentum, margin durability, and execution on the ad strategy.
Technically, the stock has since carved out a descending channel. The latest breakdown from a corrective bear flag pattern points to risk of continuation toward the channel’s lower bound. This aligns with the broader scepticism around growth visibility and rising content costs, leaving the market reluctant to re-rate the stock higher at this stage.
I've seen this movie before - I know how it endsFull disclosure, I'm using NFXL to play this rather than NFLX. Historically, with around 700 trade signals, this one has paid at a rate of about 3.5x the daily return of the market on NFLX itself, and its only losing trade ever is the -7.50% trade on the chart from July.
2025 has been a bit below average (thanks to the weight of that loser), with an average gain of around 1.7% per trade on NFLX. But at 16-1 for the year, that works out to be about +29% for the year so far. Not quite to the level of simply buying and holding NFLX, but WAY better than the market overall since the beginning of the year. Besides, I'm doubling that using NFXL and gaining a much easier opportunity to use calls to boost me if things go sideways, since owning even 100 of NFLX straight up would cost well over $100k. Since this is ideally a quick-paying trade, NFXL is a much better way to play this (and would have roughly doubled all the return numbers I shared above).
We are at the bottom of a rising regression channel and well above the 1-yr. VWAP, with support close by, so I'm happy to wait and tactically add and subtract if I have to while the trade plays out. Got in this right after the open this morning at the Friday close price on NFXL, but I'll use this as the proxy instead since everyone Is more familiar with this one. So consider my entry at 1188.44.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NFLX-LOND IDEANFLX is bullish on higher time frames According to daily it has not tested its 0.382 fib level plus there is support zone right at the 0.5 fib level. Internal structure on 4 hour is broken toward downside again it tried to make an internal higher high but to hold that position now the internal 4 hour structure is again going to be broken down. looking good for a short term trade. Rest of the things are mentioned in the chart.
Role of E-Commerce in World TradeHistorical Background of E-commerce and Trade
Before digitalization, world trade was dominated by physical marketplaces, shipping routes, and regional trading blocs. Businesses relied on traditional marketing, shipping, and banking systems. The growth of the internet in the late 20th century created the first online marketplaces in the 1990s. Companies like Amazon (1994), eBay (1995), and Alibaba (1999) pioneered cross-border digital trade.
Initially, e-commerce was limited to books, collectibles, or small goods, but soon it expanded into electronics, fashion, services, and even B2B (business-to-business) wholesale markets. The rise of secure payment gateways, online banking, and digital logistics solutions fueled its expansion.
By the 2000s, globalization and internet penetration allowed companies in developing countries to reach international consumers at a fraction of the cost of physical trade infrastructure. Today, e-commerce is not just a sales channel—it is a fundamental pillar of world trade.
Drivers of E-commerce in World Trade
Digital Infrastructure
High-speed internet, smartphones, and cloud technologies enable seamless global transactions.
Over 5 billion internet users worldwide contribute to the rapid adoption of e-commerce.
Global Payment Systems
Payment gateways like PayPal, Stripe, and regional digital wallets simplify cross-border payments.
Cryptocurrencies and blockchain are emerging as future drivers of secure, borderless transactions.
Logistics and Supply Chains
Modern logistics companies like FedEx, DHL, and UPS provide efficient global delivery.
Cross-border fulfillment centers (e.g., Amazon FBA, Alibaba Cainiao) reduce delivery times.
Trade Liberalization and Agreements
WTO digital trade initiatives and free trade agreements support smoother e-commerce exchanges.
Reduced tariffs on digital goods and services encourage cross-border online sales.
Consumer Demand for Convenience
International customers want quick, affordable access to foreign products.
Personalized shopping experiences through AI and recommendation engines boost global sales.
Impact of E-commerce on World Trade
1. Access for Small and Medium Enterprises (SMEs)
Traditionally, SMEs were excluded from world trade due to high costs of export, lack of global connections, and trade regulations. E-commerce has leveled the playing field. Platforms like Etsy, Shopify, and Amazon allow SMEs to reach international buyers directly.
Example: An artisan in India can sell handicrafts to a customer in Germany without setting up a physical store abroad.
2. Reduction of Trade Barriers
E-commerce reduces the need for physical intermediaries like distributors, wholesalers, and local retail networks. This lowers entry barriers and transaction costs.
3. Expansion of Global Consumer Base
A company no longer has to rely on its domestic market. Global e-commerce provides exposure to millions of customers worldwide.
Example: Korean skincare brands like Innisfree or Laneige gained international popularity through online platforms long before establishing physical stores abroad.
4. Transformation of Global Supply Chains
Digital trade enables on-demand production, dropshipping, and just-in-time logistics. Manufacturers can directly sell to consumers (D2C) globally, cutting down costs.
5. Growth of Digital Services Trade
World trade is no longer restricted to physical goods. E-commerce facilitates services like online education, freelancing, SaaS platforms, and telemedicine. This diversifies global trade opportunities.
6. Empowering Developing Nations
Countries like India, Vietnam, and Nigeria have leveraged e-commerce to integrate into global trade despite limited traditional export power. Digital platforms provide opportunities for local entrepreneurs to reach global audiences.
Advantages of E-commerce in World Trade
Cost Efficiency
Reduces overhead costs compared to traditional exports.
Eliminates intermediaries.
24/7 Global Marketplace
Businesses operate beyond time zones, ensuring continuous trade.
Data-Driven Decisions
E-commerce platforms provide analytics on customer behavior, preferences, and demand trends.
Inclusivity
Women entrepreneurs, rural businesses, and startups gain visibility in global markets.
Speed and Convenience
Faster product launches and immediate global distribution compared to physical trade routes.
Customization and Personalization
AI-driven recommendations allow businesses to tailor products for specific international markets.
Challenges of E-commerce in World Trade
Regulatory and Legal Barriers
Different countries impose varying tax systems, customs duties, and digital trade laws.
Data privacy regulations (e.g., GDPR in Europe) complicate international transactions.
Logistics and Last-Mile Delivery Issues
Rural and underdeveloped regions face delivery challenges.
Customs delays and high international shipping costs hinder smooth trade.
Cybersecurity Risks
Online fraud, phishing, and hacking remain significant threats to cross-border trade.
Digital Divide
Unequal access to internet and technology between developed and developing nations creates imbalances.
Cultural and Language Barriers
Adapting websites and marketing campaigns for global audiences requires localization.
Competition and Market Saturation
Global e-commerce platforms are highly competitive, making it difficult for new entrants.
Role of Governments and Institutions
World Trade Organization (WTO)
Works on digital trade frameworks, e-commerce rules, and tariff reductions.
National Governments
Policies like India’s Digital India, China’s Digital Silk Road, and EU’s Digital Single Market strengthen e-commerce infrastructure.
Public-Private Partnerships
Collaborations between tech firms and governments bridge digital divides in developing nations.
Future of E-commerce in World Trade
Artificial Intelligence and Automation
AI-driven chatbots, predictive analytics, and smart logistics will make cross-border trade more efficient.
Blockchain and Cryptocurrencies
Secure, transparent, and borderless payment systems will revolutionize e-commerce.
Metaverse and Virtual Commerce
Immersive shopping experiences will allow global consumers to “virtually” visit stores.
Green and Sustainable E-commerce
Growing demand for eco-friendly packaging, carbon-neutral delivery, and sustainable sourcing will influence trade.
Integration with Digital Trade Agreements
More free trade agreements will include digital trade clauses, reducing barriers.
Conclusion
E-commerce has transformed world trade by democratizing access, reducing barriers, and creating new opportunities for businesses and consumers. It has enabled SMEs in developing nations to join the global economy, expanded consumer choices, and reshaped supply chains. However, challenges such as cybersecurity risks, regulatory complexities, and logistics barriers need global cooperation.
As the digital economy continues to evolve, e-commerce will remain a cornerstone of international trade, driving growth, inclusivity, and innovation. Its role is not limited to selling products online—it is redefining how the world connects, trades, and prospers.
Trading Global Assets1. Understanding Global Assets
Global assets are financial instruments that can be traded across borders and hold value internationally. They are usually denominated in widely accepted currencies such as the US Dollar (USD), Euro (EUR), Japanese Yen (JPY), or British Pound (GBP), enabling international trade and investment.
1.1 Types of Global Assets
Equities (Stocks)
Equities represent ownership in a company. Global investors can trade foreign stocks via international exchanges, American Depository Receipts (ADRs), or Global Depository Receipts (GDRs).
Examples: Apple (US), Samsung (South Korea), Nestle (Switzerland).
Bonds (Fixed Income)
Bonds are debt instruments issued by governments or corporations. Global bond markets include sovereign bonds (US Treasuries, German Bunds), corporate bonds, and emerging-market debt.
Bonds offer predictable returns but carry interest rate, credit, and currency risks.
Currencies (Forex)
The foreign exchange (Forex) market is the world’s largest financial market. Traders buy and sell currencies like USD, EUR, JPY, GBP, and emerging market currencies.
Forex trading is highly liquid, with a daily turnover exceeding $6 trillion.
Commodities
Commodities include energy (oil, natural gas), metals (gold, silver, copper), and agricultural products (wheat, coffee).
Commodities are traded globally via spot markets, futures, and exchange-traded funds (ETFs).
Derivatives
Derivatives derive their value from underlying assets like stocks, bonds, currencies, or commodities.
Common derivatives include options, futures, forwards, and swaps. They are widely used for hedging and speculation.
Alternative Assets
These include real estate, private equity, infrastructure, and cryptocurrency.
While less liquid, they provide diversification and exposure to global economic trends.
2. Global Trading Markets
Trading global assets involves accessing multiple markets with distinct characteristics. These markets can be categorized as:
2.1 Stock Markets
Major Exchanges: New York Stock Exchange (NYSE), NASDAQ, London Stock Exchange (LSE), Tokyo Stock Exchange (TSE).
Emerging Markets: Bombay Stock Exchange (BSE), Shanghai Stock Exchange (SSE), São Paulo Stock Exchange (B3).
Trading Mechanisms:
Direct Trading: Buying stocks via foreign brokerage accounts.
Depository Receipts: ADRs and GDRs allow trading foreign shares in local markets.
2.2 Bond Markets
Government Bonds: US Treasuries, UK Gilts, Japanese Government Bonds (JGBs).
Corporate Bonds: Multinational corporations issue bonds to raise capital globally.
Market Access: Bonds can be traded OTC or on organized exchanges, often through international brokers.
2.3 Forex Market
Decentralized Market: Unlike stocks, Forex operates 24/5 across global financial centers.
Participants: Central banks, commercial banks, hedge funds, multinational corporations, and retail traders.
Major Pairs: EUR/USD, USD/JPY, GBP/USD, USD/CHF, AUD/USD.
Market Drivers: Interest rates, inflation, geopolitical events, trade balances.
2.4 Commodity Markets
Energy: WTI and Brent crude oil, natural gas.
Metals: Gold, silver, copper, platinum.
Agriculture: Corn, wheat, coffee, sugar.
Trading Platforms: CME, ICE, LME.
Investment Tools: Futures contracts, options, ETFs.
2.5 Derivatives Markets
Futures: Standardized contracts obligating the buyer to purchase an asset at a set price and date.
Options: Right, but not obligation, to buy/sell an asset at a strike price.
Swaps: Agreements to exchange cash flows (e.g., interest rate swaps, currency swaps).
Purpose: Hedging risk, speculation, arbitrage.
3. Strategies for Trading Global Assets
Effective global asset trading requires strategic planning, risk management, and market insight. Key strategies include:
3.1 Diversification
Spreading investments across asset classes, sectors, and geographies reduces risk.
Example: Investing in US tech stocks, German industrials, and emerging market bonds to mitigate localized market risk.
3.2 Hedging
Protecting against adverse market movements using derivatives.
Example: Using currency futures to hedge foreign exchange exposure in international portfolios.
3.3 Arbitrage
Exploiting price discrepancies between markets for the same asset.
Example: Buying a commodity in one market at a lower price and selling in another at a higher price.
Requires fast execution, often done by hedge funds using high-frequency trading algorithms.
3.4 Speculation
Taking calculated positions to profit from expected price movements.
Speculators often trade currencies, commodities, and derivatives.
3.5 Long-Term Investment vs. Short-Term Trading
Long-term investment: Focused on growth and income over years.
Short-term trading: Day trading, swing trading, and scalping target immediate price movements.
4. Risks in Global Asset Trading
Trading global assets carries multiple risks that investors must manage carefully:
4.1 Market Risk
Price fluctuations due to supply-demand dynamics, economic cycles, and investor sentiment.
4.2 Currency Risk
Changes in exchange rates affect the value of foreign investments.
Example: Investing in European stocks as a USD-based investor exposes you to EUR/USD volatility.
4.3 Political and Geopolitical Risk
Government policies, elections, sanctions, and conflicts can significantly impact markets.
4.4 Liquidity Risk
Some assets, especially in emerging markets or alternative investments, may be difficult to buy or sell quickly.
4.5 Interest Rate Risk
Changes in global interest rates influence bond prices and currency movements.
4.6 Credit Risk
The possibility of default by bond issuers or counterparties in derivatives.
4.7 Operational and Technology Risk
Failures in trading platforms, cybersecurity breaches, and settlement errors can disrupt trading.
5. Role of Technology in Global Trading
Technology has revolutionized trading, making global assets accessible to retail and institutional investors alike.
5.1 Electronic Trading Platforms
Platforms like MetaTrader, Interactive Brokers, and E*TRADE enable cross-border trading in real-time.
5.2 Algorithmic and High-Frequency Trading
Computers execute trades at high speeds based on algorithms, exploiting small price differences.
5.3 Blockchain and Digital Assets
Blockchain enables secure, transparent trading of digital assets, tokenized equities, and cryptocurrencies.
5.4 AI and Predictive Analytics
AI models analyze vast market data to predict trends, manage risk, and optimize trading strategies.
6. Regulations and Compliance
Global asset trading is highly regulated to protect investors, ensure transparency, and prevent market abuse.
6.1 Major Regulatory Bodies
US: Securities and Exchange Commission (SEC), Commodity Futures Trading Commission (CFTC).
Europe: European Securities and Markets Authority (ESMA), Financial Conduct Authority (FCA) in the UK.
Asia: Securities and Exchange Board of India (SEBI), Japan Financial Services Agency (FSA).
6.2 Compliance Measures
Anti-money laundering (AML) rules.
Know Your Customer (KYC) requirements.
Reporting standards for cross-border investments.
7. Global Macro Trends Impacting Trading
7.1 Economic Cycles
Recessions, recoveries, and growth periods influence equities, commodities, and currencies.
7.2 Interest Rate Policies
Central bank rate decisions affect borrowing costs, currency strength, and bond yields.
7.3 Geopolitical Events
Wars, trade wars, and sanctions create volatility and investment opportunities.
7.4 Technological Innovations
Fintech, AI, and blockchain reshape trading infrastructure and asset accessibility.
7.5 ESG and Sustainable Investing
Global investors increasingly consider environmental, social, and governance factors in asset allocation.
8. Practical Steps for Global Asset Trading
Market Research: Analyze global markets, asset performance, and economic indicators.
Select Brokerage: Choose a broker that offers international trading access.
Diversify Portfolio: Spread investments across asset classes and geographies.
Risk Management: Set stop-losses, hedge positions, and monitor currency exposure.
Stay Updated: Follow news, central bank policies, and geopolitical developments.
9. Future of Global Asset Trading
Global asset trading is evolving rapidly due to technology, globalization, and financial innovation:
Digital Currencies and CBDCs: Central Bank Digital Currencies may redefine cross-border payments and trading.
Tokenization: Assets like real estate and equities may be tokenized for fractional ownership and liquidity.
AI-Driven Trading: Machine learning models will enhance predictive accuracy and risk management.
Sustainable Finance: ESG-linked assets and green bonds will attract increasing global capital.
De-Dollarization Trends: Some countries may reduce reliance on USD, affecting currency and commodity trading.
Conclusion
Trading global assets offers tremendous opportunities for diversification, growth, and profit. However, it requires a deep understanding of market structures, asset types, trading strategies, and associated risks. With careful research, disciplined risk management, and technological support, investors can navigate the complexities of international markets effectively.
The landscape of global asset trading is dynamic, influenced by geopolitics, technological innovation, and macroeconomic trends. Success depends not only on knowledge of individual assets but also on understanding their interconnections and the broader global financial ecosystem.
By mastering these principles, traders and investors can leverage global opportunities, mitigate risks, and participate in a market that is truly without borders.
NFLX sell on OPEX (9/19)?Hmmmm.... well this is one that I'll be watching tomorrow.
Noted in the video that
* we broke down out of the rising channel; 2 rejections
* below RSI signal line & 50 mark
* double reject at fib .618
* bearish engulfing close
* OPEX tomorrow 9/19
so that's what i'm watching. happy trading to you.
be careful tomorrow.
Swing $NFLX into its next earning report. Emerging Trends
• Consolidation & M&A: Paramount-Skydance merger, Warner Bros. Discovery offloading assets, Comcast restructuring into SpinCo.
• AI-Driven Personalization: Hyper-local content discovery and recommendation engines are reshaping viewer engagement.
• Gaming Convergence: Game engines are now powering TV/film production, blurring lines between passive and interactive entertainment.
• Ad-Supported Models: Platforms are increasingly courting advertisers to offset subscription fatigue and diversify revenue.
📺 Disruptors & New Entrants
• YouTube: Now the most-watched streaming service, surpassing Netflix in total TV viewership share.
• Roku: With 80M+ households and a thriving ad-supported channel, it's a prime M&A target.
• Wingding Media: A rising indie player gaining traction with niche content and agile operations.
🔮 Strategic Implications
• Legacy media must evolve: Cable and satellite investments are being reevaluated against streaming priorities.
• Global vs. Local: Regional platforms are gaining ground by tailoring content to cultural preferences.
• Content costs & IP battles: The race for premium franchises and original content continues to drive up costs.
Netflix (NFLX): Ready for a Climb After Healthy Dip
Healthy Pullback & Key Support: After a strong rally, Netflix experienced a normal dip. This pullback found solid support precisely at the 38.2% Fibonacci retracement level, showing it was a healthy correction and not a trend reversal.
Signs of Strength: Following that key support, the stock started to climb again, forming a 'higher low.' This is a good sign that buyers are back in control and the price is likely to keep rising.
Clear Price Targets: We're looking for the stock to first reach 1270, and if it keeps going, a second target is set at 1322.
Managing Risk: To protect against a drop, we'd exit the trade if the price falls below 1193.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
K-Pop: Demon Hunters to Drive Netflix Higher?The recent success of global hits like K-Pop: Demon Hunters and strong fundamentals give the stock a tailwind, and technically, the corrective and consolidative phase appears to be maturing.
Netflix is consolidating between $1198 and $1243, after rebounding from the $1,144 support level, which has proven to be a strong floor following the sharp correction from the $1341 high.
Price is currently trading under the 50% Fibonacci retracement of the last down leg. The structure suggests that the market is in a decision phase.
The RSI on the 4H timeframe is stabilizing in mid-range territory.
If the price continues to hold above $1198, this keeps the bias bullish.
A breakout above $1243 would likely trigger a move and possible retest of the prior high near $1341.
In my view, the most probable scenario is a move higher as long as the support holds.
My projection is for a period of consolidation, followed by a breakout toward $1340 in the coming weeks, provided $1198 is not broken.
$NFLX Free Trade Idea | @iCurlyCaeDisclaimer: I am not a financial advisor and this is, in no way, financial or trading advice. I am simply sharing options trading strategies that I use, and have been successful with in the stock market. This presentation is for entertainment and educational purposes only. There are significant financial risks involved with trading and I am not responsible for your losses in the market should you decide to utilize the information and/or strategies discussed within this presentation. By choosing to proceed you are acknowledging your understanding of this disclaimer.
#TheStrat
#NFLX - Weekly Timeframe#NFLX
The middle line of the Bollinger Band has provided strong support for a recent bounce. However, there remains a significant chance of a deeper retracement toward the lower band, which aligns with the Weekly Order Block and Fair Value Gap cluster. This bearish outlook would be invalidated if a daily candle closes above the latest weekly high, in which case the upward trend is more likely to continue unfolding.
Netflix Mini Pullback into LongNetflix can be setting up for a potential ABC correction, into the 1-1 extension on tech sector weakness and potential profit taking.
I am watching this stock for a potential buy zone at the lower end of the target, which would be a nice place for a longer term s/r structural flip for further continuation.
(Netflix, Inc. – 2H timeframe, NASDAQ)(Netflix, Inc. – 2H timeframe, NASDAQ),
Current price: ~1245 USD
Breakout zone: 1240–1245 USD (holding above support now)
First target: ~1292 USD
Second target: ~1340 USD
📈 So, my chart suggests:
Immediate target: 1290–1295 USD
Extended target: 1340 USD if momentum continues