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Caterpillar_tradingsetup

CAT Swing Long ReversalCAT has a downtrend 10% from its 30-day high. However, fundamentally the industrial is holding up quite well. The downtrend was inverse parabolic accompanied with an appropriate volume pattern showing 3X relative volume This is sometimes called the retirement trade pattern or V-type pattern. CAT has dropped to three standard deviations below the anchored VWAP / This makes it undervalued well below fair value. I see this as a good setup for a long swing trade or a call options contract with the expectation of a 50% retracement of a 10# drop or a 5% price target For the call options I will target the anchored VWAP at a strike of $243 about 12 DTE.
NYSE:CATLong
by AwesomeAvani
CAT - buy support zones analysisHello traders, Description of the analysis: Caterpillar Inc . ( CAT ) support zones ideal for timing long positions (gray). CAT is currently at its all time high (ath). A possible correction could provide a shopping opportunity in interesting volume zones. It is definitely worth following further developments. The thickness of the support zone reflects the importance of this zone. About me: Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund (over $4.000.000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades. Jacob
NYSE:CATLong
by Jacob_Kovarik
Adam Eve Cup of Tea! I see a nice break of this flag range, Im feeling a stretch punch after this nice W formation with a possible cup but from there we need to be caution around tp1 & tp2. A horizontal range can begin around the caution orange circles. Orange eye represents us to be watchful. It seems on the hourly we are expanding and collecting orders in order to get that next push up. It is possible to revisit the purple horizontal line depending on fundamentals. Price is holding above red ribbon Should CAT go bearish upon tp1 zone and go bearish around spring through fall of next year, I feel it will be the last time we visit 100 for a long time and we will make our way to 200. This would give us an ABCD pattern breaking the daily low @ purple circles. Orange - watchful Red - Sellers are watching Blue - Buyers are watching As long as we stay above 142.00 I see us staying bullish. A break below that will take us to a 140 retest and buyers will be watching for impulses. This kind of scenerio would create an INV head&shoulder formation on the daily and have the onion effect of a slanted version on weekly marked by the green shoulder circles and take us to the 78-88% fib correction zone where "head" formations can form. This would also lead into a new flag formation outside the daily flag range we just broke out of creating a new trend. As always please trade safely, manage risk, peace. love. trade.
NYSE:CATLong
by AschraM