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Think Like a Pro: Trade with Discipline, Not Emotion **Taming Greed: The Secret to Long-Term Trading Success** Trading is a battlefield of emotions—**excitement, fear, hope, and greed**. Among them, **greed is the silent killer**, pushing traders to overtrade, overleverage, and chase the market, ultimately leading to disaster. As the saying goes: 📉 **“Bulls make money, bears make money, but pigs get slaughtered.”** **Why Greed is Your Worst Enemy** Fear may hold you back, but **greed pushes you into reckless decisions**. It makes you **ignore your trading plan, risk too much, and hold losing trades for too long**—all in pursuit of bigger gains. But here’s the truth: **The market rewards patience, not desperation.** **How to Keep Greed in Check & Trade Like a Pro** 🔥 **Follow a Strict Trading Plan** A well-defined **plan is your shield against impulsive decisions**. Know your entry, exit, and risk before placing a trade. **Discipline beats greed—every time.** 📊 **Master Risk Management** Avoid the temptation to **bet big for quick gains**. A strong **risk strategy protects your capital** and ensures survival in the long run. The goal isn’t just to win—it’s to stay in the game. ⏳ **Say No to Overtrading** More trades don’t mean more profits—**it usually means more losses**. Trade **with precision, not emotion**. If you’re trading just for the thrill, **you’re gambling, not investing**. **Success = Patience + Discipline** Greed is an illusion—it promises wealth but delivers ruin. The real path to trading mastery lies in **consistency, control, and calculated risks**. 💡 **Trade smart. Stay disciplined. Build wealth the right way.**
FOREXCOM:XAUUSDEducation
by elitetrader9090
The Reasons Most Of The Traders Lose in The Beginning Most of Traders Lose Their Accounts in the beginning Many new traders fail because they ignore key trading principles. Here’s a breakdown of the five biggest mistakes and how to avoid them: **1️⃣ Emotional Trading – The Silent Account Killer** 😨 - Fear and greed drive impulsive decisions. - **Example:** Chasing losses after a bad trade (revenge trading) or exiting too early due to fear. - **Fix:** Follow a **trading plan**, stay disciplined, and never let emotions dictate trades. **2️⃣ Poor Risk Management – Blowing Up Accounts** 💥 - Ignoring the **1-2% risk per trade** rule leads to massive losses. - **Example:** A trader risks 20% on one trade—just a few losses can wipe out the account. - **Fix:** Use **stop-loss orders**, position sizing, and proper risk management. **3️⃣ Get-Rich-Quick Mentality – The Biggest Illusion** 💸 - Many expect overnight success, leading to **over-leveraging** and bad decisions. - **Example:** Using high leverage to flip a small account quickly, only to lose it all. - **Fix:** Focus on **consistent growth** instead of gambling with high-risk trades. **4️⃣ Trading Without a Strategy – Gambling, Not Trading** 🎲 - No clear **entry, exit, or risk management plan** leads to random decisions. - **Example:** Buying and selling based on emotions or social media tips. - **Fix:** Follow a **proven strategy** with backtested results and clear trade setups. **5️⃣ Overtrading – More Trades, More Losses** 📉 - The urge to trade constantly leads to bad setups and emotional exhaustion. - **Example:** Taking 10+ trades a day without waiting for high-probability setups. - **Fix:** Trade only **quality setups** that fit your strategy, not just to stay active. **🚀 How to Avoid These Mistakes:** ✅ Follow a **disciplined trading plan** ✅ Develop **emotional control** ✅ Use **proper risk management** ✅ Stick to a **proven strategy** ✅ Be patient—**trading is a marathon, not a sprint** By applying these principles, you can avoid being part of the 80% who fail and **build a profitable trading career**. 📈🔥
FX:XAUUSDEducation
by TradingStar090
Angi | ANGI | Long at $20.05***New analysis / price targets given the recent 1/10 split:** The historical simple moving average (SMA) I've selected for Angi (formerly Angie's List Inc) NASDAQ:ANGI is starting to enter stock price. This often means a directional change in price: up in this case. The price drop after the last earnings, I believe, was an algorithmic move for price entry/further consolidation. If true, the two large gaps above may be filled in the future. 70M float, 20% short interest... Fundamentally, Angi maintains a solid financial foundation with $395 million in cash and cash equivalents. The company's free cash flow increased $29.2 million to $78.4 million for the first nine months of 2024, demonstrating strong cash generation capabilities. The company's transition to a consumer choice model, already successful in its European operations, positions Angi to capture greater market share. Despite revenue headwinds, Angi demonstrates robust financial health with operating income increasing to $7.8 million in third-quarter 2024, a significant improvement from the previous year. The company's adjusted EBITDA grew 27% to $35.4 million, while year-to-date operating income reached $20 million with adjusted EBITDA rising 47% to $114 million, showcasing effective cost management and improving operational efficiency. Thus at $20.05, NASDAQ:ANGI is in a personal buy zone (this is the adjusted price from the original entry in December 2024 at $2.00, post 1/10 split). There absolutely could be more downside aside for this stock, but it is a personal buy and hold for the coming years (unless fundamentals drastically change). Targets: $22.50 $25.00 $30.00 $37.00
NASDAQ:ANGILong
by WorthlessViews
FCX - We had a great month, can we continue with the uptrend?FCX Looking for a potential buy! 🔍 Technical Context: FCX had a tremendous up-beat with 24% increase in the stock just in march! MACD Bullish Crossover: A clear bullish cross on the MACD confirmed upward momentum. RSI Strength: The RSI remains in bullish territory, signaling further upside potential. Favorable Risk-Reward Setup: The stock maintains support above breakout levels, offering an attractive trade opportunity. 📰 Fundamentals Analyst Upgrades: J.P. Morgan and Scotiabank both issued upgrades and increased their price targets, reflecting confidence in FCX’s future performance. Tariff Advantage: Potential U.S. tariffs on imported copper could benefit domestic producers like Freeport-McMoRan, increasing their advantage. Strategic Policy Support: FCX is advocating for copper to be classified as a critical mineral, which could unlock tax credits and boost annual profits by up to $500 million. 📌 Trade Plan 📈 Entry: 41.90 ✅ Target: 58.30 ❌ SL: 23.90 💡 Looking for a potential 35% increase!
NYSE:FCXLong
by DG55Capital
CEMIG shares show projections of considerable declineCEMIG shares are showing a considerable decline in the coming months . Unofficial studies indicate a Submarket exposure of around 700 average MW, with a Long position in the Northeast submarket and a Short position in the Southeast submarket for the year 2025. The effects of these exposures will start to affect the company's cash flow as of the financial settlement in March/25 (which should happen by the end of April/25), extending until mid-July/25. The study indicates effects of around -R$200 million in Q1/2025, which could reach -R$500 million by Q2/2025. BMFBOVESPA:CMIG3 BMFBOVESPA:CMIG4 BMFBOVESPA:CMIGP1!
BMFBOVESPA:CMIG4
by diegobosa10
1
NIKE - will the best sportswear deliver?Nike (NYSE: NKE) remains a strong investment choice, driven by its market leadership, brand strength, and impressive financial consistency. With 95% positive quarters since Q2 2021, Nike has demonstrated resilience, profitability, and long-term growth potential. Here’s why it remains an attractive stock: 1. Consistent Financial Performance Nike’s ability to deliver 95% positive quarters since Q2 2021 highlights its financial stability and strong management. The company has consistently outperformed expectations, maintaining steady revenue growth and profitability even in challenging economic conditions. 2. Global Brand Power As the world’s leading sportswear brand, Nike commands strong customer loyalty and dominates the athletic apparel and footwear markets. Its global reach, premium pricing power, and continuous product innovation keep it ahead of competitors. 3. Expanding Digital & Direct-to-Consumer Sales Nike’s digital transformation is driving significant revenue growth. Its direct-to-consumer (DTC) business, including the Nike app and online sales, has improved margins and strengthened customer engagement, making it less reliant on third-party retailers. 4. Strong Market Position & Innovation Nike continues to lead in innovation with advancements in sustainability, performance gear, and technology-driven products. With ongoing investments in AI, automation, and eco-friendly materials, the company stays ahead in a competitive industry. 5. Long-Term Growth Potential Nike’s strong brand equity, global expansion, and continued investment in emerging markets position it for sustained growth. Coupled with its impressive track record of positive quarters, Nike remains a reliable and strategic long-term investment. Entry: 73 Target 107 (the target is set up around the very strong resistance area, if that area is broken we can deffinetely see more momentum to the upside! SL:55 (Below the strong support area so we can protect the trade)
NYSE:NKELong
by DG55Capital
Neutral or sell COLPALThis is a clear case of raised valuations across most of the stocks. As seen in the Revenue Grid indicator, this stock was trading at 8 to 10 of Price to Revenue ratio, but from July 2023 it suddenly started going up and went to 18 times it's Revenue per share. Why? God knows! :) Now naturally coming back to it's historic valuation. To get to it's fair price, within a short duration, such as couple of months, levels of 2230 can be seen. Happy Trading :)
NSE:COLPALShort
by ameyadeshpande555
Accumulate for Long TermNestle is trading at a little discount as compared to it's historic valuation for last 6-7 years. This is a growing stock, so it will be good to buy some shares now. Some details of it's strategies and products portfolio below - Happy Trading :) Over the past six to seven years, Nestlé India has demonstrated consistent revenue growth, driven by a combination of strategic initiatives and a strong product portfolio. Key factors contributing to this sustained growth include: 1. Innovation and Product Diversification: Nestlé India has prioritized innovation, launching over 140 new products in the past eight years. These introductions span various categories, including science-led nutrition solutions, millet-based products, and plant-based protein options, catering to diverse consumer needs. BUSINESS-STANDARD.COM 2. Strengthening Core Brands: The company has focused on reinforcing its flagship brands: Maggi: Achieved the status of the largest market globally for Maggi, driven by balanced product mix, pricing strategies, and volume growth. THE HINDU BUSINESS LINE KitKat: India became the second-largest market for KitKat worldwide, reflecting robust performance in the confectionery segment. THE HINDU BUSINESS LINE Nescafé: The beverage segment, particularly Nescafé, has seen significant growth, introducing coffee to over 30 million households in the last seven years. THE HINDU BUSINESS LINE 3. Expansion into New Categories: Nestlé India is exploring opportunities in emerging sectors such as healthy aging products, plant-based nutrition, healthy snacking, and toddler nutrition. These initiatives aim to tap into evolving consumer preferences and health-conscious trends. CFO.ECONOMICTIMES.INDIATIMES.COM 4. Focus on Premiumization: The company is enhancing its premium product offerings, including the introduction of Nespresso and health science products. This strategic move aims to have premium products contribute to 20% of sales in the long term, up from the current 12-13%. GOODRETURNS.IN 5. Strategic Partnerships: A notable collaboration with Dr. Reddy's Laboratories to form a joint venture in the nutraceuticals space underscores Nestlé India's commitment to expanding its health science portfolio and leveraging synergies for growth. THE HINDU BUSINESS LINE Collectively, these strategies have enabled Nestlé India to maintain a consistent upward trajectory in revenue, effectively adapting to market dynamics and consumer demands.
NSE:NESTLEINDLong
by ameyadeshpande555
70% Upside Potential in this Nuclear StockOKLO is my personal favorite nuclear play that feeds off the AI energy. Really beat up since it's height in early February, down over 50% as of today (as are a lot of other stocks given the macroeconomic backdrop). Chris Wright, a member of its Board of Directors, was confirmed as the U.S. Secretary of Energy on February 3, 2025. As a result, Wright has stepped down from Oklo’s Board to assume this critical role in advancing the nation’s energy policies. I can see upside trade heading closer to Q4 earnings March 24. Bullish Technicals: - Rounding Bottom - RSI breaking above RSI MA - MACD: histogram trending up - Moving out of the falling wedge - Just sitting below daily PSAR OKLO's Key Focus Areas: - Microreactors – Oklo’s primary product is the Aurora microreactor, a compact and efficient reactor designed to produce power for remote areas, industrial sites, and off-grid locations. - Fast Reactors – Their reactors use a fast neutron spectrum and liquid metal coolant (like sodium) rather than water, making them more efficient and capable of reusing nuclear waste as fuel. - Fuel Recycling – Oklo aims to use recycled nuclear fuel (like spent fuel from conventional reactors), reducing nuclear waste and increasing fuel efficiency. - Long Lifespan – The Aurora reactor is designed to operate for up to 20 years without refueling, minimizing maintenance and operational costs.
NYSE:OKLOLong
by Audacity618
Don't Confuse "DYOR" with Confirmation Bias in Crypto TradingIn the crypto space, influencers and self-proclaimed crypto gurus constantly tell you to " do your own research " (DYOR) while presenting coins that will supposedly do 100x or become the "next big thing." They always add, " this is not financial advice ," but few actually explain how to do proper research. On top of that, most influencers copy each other, get paid by projects to promote them, and—whether they admit it or not—often contribute to confirmation bias. What is confirmation bias? It’s the psychological tendency to look for information that confirms what we already believe while ignoring evidence that contradicts it. For example, if you want to believe a certain altcoin will 100x, you’ll naturally look for articles, tweets, and videos that say exactly that—while ignoring red flags. How do you distinguish real research from confirmation bias? This article will help you: • Understand confirmation bias and how it affects your investments • Learn how to conduct proper, unbiased research • Discover the best tools and sources for real analysis ________________________________________ What Is Confirmation Bias & How Does It Sabotage Your Investments? Confirmation bias is the tendency to seek, interpret, and remember information that confirms what we already believe—while ignoring evidence to the contrary. In crypto, this leads to: ✔️ Only looking for opinions that confirm a coin is "going to the moon" ✔️ Avoiding critical discussions about the project’s weaknesses ✔️ Believing "everyone" is bullish because you're only consuming pro-coin content The result? • You make emotional investments instead of rational ones • You expose yourself to unnecessary risk • You develop unrealistic expectations and are more vulnerable to FOMO ________________________________________ How to Conduct Proper Research & Avoid Confirmation Bias 1. Verify the Team & Project Fundamentals A solid crypto project must have a transparent, experienced team. Check: • Who are the founders and developers? Are they reputable or anonymous? • Do they have experience? Have they worked on successful projects before? • Is the code open-source? If not, why? • Is there a strong whitepaper? It should clearly explain the problem, the solution, and the technology behind it. Useful tools: 🔹 GitHub – Check development activity 🔹 LinkedIn – Verify the team's background 🔹 CoinMarketCap / CoinGecko – Check market data and tokenomics 2. Analyze Tokenomics & Economic Model A project can have great technology but fail due to bad tokenomics. Key questions to ask: • What’s the maximum supply? A very high supply can limit price growth. • How are the tokens distributed? If the team and early investors hold most of the supply, there’s a risk of dumping. • Are there mechanisms like staking or token burning? These can impact long-term sustainability. Useful tools: 🔹 Token Unlocks – See when tokens will be released into circulation 🔹 Messari – Get detailed tokenomics reports 3. Evaluate the Community Without Being Misled A large, active community can be a good sign, but beware of: • Real engagement vs. bots. A high follower count doesn’t always mean real support. • How does the team respond to tough questions? Avoid projects where criticism is silenced. • Excessive hype? If all discussions are about "Lambo soon" and "to the moon," be cautious. Where to check? 🔹 Twitter (X) – Follow discussions about the project 🔹 Reddit – Read community opinions 🔹 – See how the team handles criticism 4. Verify Partnerships & Investors Many projects exaggerate or fake their partnerships. • Is it listed on major exchanges? Binance, Coinbase, and Kraken are more selective. • Are the investors well-known VCs? Funds like A16z, Sequoia, Pantera Capital don’t invest in just anything. • Do the supposed partners confirm the collaboration? Check their official sites or announcements. Where to verify? 🔹 Crunchbase – Check a project's investors 🔹 Medium – Many projects announce partnerships here 5. Watch the Team's Actions, Not Just Their Words • Have they delivered on promises? Compare the roadmap to actual progress. • What updates have they released? A strong project should have continuous development. • Are they selling their own tokens? If the team is dumping their coins, it’s a bad sign. Useful tools: 🔹 Etherscan / BscScan – Track team transactions 🔹 DefiLlama – Check total value locked (TVL) in DeFi projects ________________________________________ Final Thoughts: DYOR Correctly, Not Emotionally To make smart investments in crypto, you must conduct objective research—not just look for confirmation of what you already believe. ✅ Analyze the team, tokenomics, and partnerships. ✅ Be skeptical of hype and verify all claims. ✅ Use on-chain data, not just opinions. ✅ Don’t let FOMO or emotions drive your decisions. By following these steps, you’ll be ahead of most retail investors who let emotions—not facts—guide their trades. How do you do your own research in crypto? Let me know in the comments!
BINANCE:BTCUSDEducation
by Mihai_Iacob
3
Learn To Invest: Global Liquidity Index & BitcoinGlobal Liquidity Index & BitCoin: 🚀 Positive Vibes for Your Financial Journey! 🚀 BITSTAMP:BTCUSD Look at this chart! It's the Global Liquidity Index , a measure of how much extra money is flowing through the world's financial systems. Why is this important? Because when this index is high, it often means good things for investments like #Bitcoin! 📈 Think of it like this: when there's more money flowing, people are often more willing to take risks and invest in things like Bitcoin. See those "BullRun" boxes? That means things are looking bright! It's showing that money is flowing, and that's often a good sign for potential Bitcoin growth. 🌟 Even if you're not a pro, it's easy to see the good news here. Understanding these trends can help you make smarter decisions. Let's all aim for growth and success! 💪
BINANCE:BTCUSDEducation
by Navid_Jafarian
11
Wayfair | W | Long at $34.62Wayfair $NYSE:W. Recession fears are valid. But long-term, once this company becomes truly profitable, this will be a multi-bagger. I won't go on much about the fundamentals because there are too many economic unknowns ahead, but from a technical analysis perspective, the historical simple moving average lines/area is repeatedly converging with the price and leveling out. Often, this means a change in directional momentum. There are no more open price gaps below the current price on the daily chart. Thus, at $34.62, NYSE:W is in a personal buy zone. Note: The price entering the teens in the near-term is a possibility. Targets: $40.00 $50.00
NYSE:WLong
by WorthlessViews
Short term bearish Daily - 03/10/25 Broke and closed under 50MA; seems bearish. Trend: From 13.98 to 66.91. (Overnight trading price touched $40.00.) Gaps: There are gaps that may need to be filled between 25.31 - 34.20. Potential Buy Area: If the price tests and rejects 34.20, it could present a buying opportunity. Indicators: Use RSI and MACD to confirm that buyers are in control. If the price breaks & Rejects 34.20, we’ll most likely see it drop to 25.31 and close those gaps before we make our way back up for earnings. Disclaimer: This is not investment advice; invest at your own risk.
NASDAQ:HOODShort
by Cthedubs
Applied Materials (AMAT) Stock Analysis ReportApplied Materials, Inc. (NASDAQ: AMAT) is a global leader in materials engineering solutions for semiconductor manufacturing. The company provides equipment, software, and services to help produce advanced chips used in various high-tech applications, including AI, 5G, and automotive industries. As a key player in the semiconductor equipment sector, AMAT competes with companies like ASML (ASML), KLA Corporation (KLAC), Lam Research (LRCX), Teradyne (TER), and Tokyo Electron. Financial Performance Analysis Profitability Metrics Gross Margin: 47.46% (AMAT) vs. KLAC (61.19%), ASML (49.82%), Teradyne (54.83%) Operating Margin: 28.95% (AMAT) vs. ASML (31.92%), KLAC (39.03%), Teradyne (19.46%) AMAT maintains a strong gross margin but lags behind KLAC and ASML. However, its operating margin of 28.95% demonstrates effective cost control and efficient operations. Return on Equity & Capital Efficiency Return on Equity (ROE): 40.61% (AMAT) vs. KLAC (87.85%), ASML (48.19%), Teradyne (20.29%) Cash-to-Debt Ratio:  1.43 While AMAT’s ROE is strong, KLAC significantly outperforms. AMAT’s cash-to-debt ratio of 1.43 suggests a manageable debt level, ensuring financial flexibility. R&D Investment Efficiency R&D-to-Revenue Ratio : 11.9% (AMAT) vs. ASML (13.95%), KLAC (13.06%) A lower R&D-to-revenue ratio indicates AMAT is able to generate high revenue with relatively lower R&D spending, signaling operational efficiency and competitive advantages in innovation management. While ASML and KLAC invest more heavily, AMAT’s ability to maintain growth with a lower R&D ratio demonstrates strong execution. Cash Flow Free Cash Flow Margin : 27.55% With a free cash flow margin of 27.55%, AMAT generates solid cash, supporting dividends and buybacks. Industry Outlook & Growth Potential The semiconductor industry is poised for strong growth due to increasing demand for AI chips, high-performance computing, and electric vehicles. However, the U.S. government’s new tariffs on Chinese semiconductor-related imports may impact AMAT’s global sales, particularly if China retaliates. Despite this, AMAT remains well-positioned due to: Its strong presence in leading-edge chip manufacturing. Expansion in AI-related semiconductor production. High free cash flow generation, allowing for reinvestment and shareholder returns. Risks & Challenges Impact of U.S.-China Trade Tensions New U.S. tariffs on semiconductor equipment could reduce AMAT’s revenue from Chinese customers. If China restricts access to key materials, AMAT may face supply chain disruptions. Competitive Pressure ASML dominates the lithography equipment market, while KLAC and Lam Research lead in process diagnostics and wafer fabrication. AMAT must continue innovating to defend its market position. Semiconductor Industry Cyclicality Downturns in semiconductor demand could hurt AMAT’s revenue, as seen in previous industry cycles. Investment Outlook & Valuation Current Price: $155.68 Intrinsic Value: $207.38 (Safety Margin 24.93%) Earnings Yield: 4.91% Dividend Yield: 0.81% AMAT’s intrinsic value suggests the stock is undervalued by 24.93%, making it an attractive long-term investment. Bullish Case Strong profitability and efficiency despite lower R&D spending. High cash flow generation supporting shareholder returns. Undervalued stock with strong upside potential. Bearish Case U.S. tariffs could impact sales in China. Competition from ASML, KLAC, and Lam Research remains intense. Semiconductor demand cycles may cause short-term volatility. Final Verdict: Buy, Hold, or Sell? Given AMAT’s undervaluation, strong margins, and efficient R&D spending, the stock presents a Buy opportunity for long-term investors. However, geopolitical risks should be monitored closely. Investment Strategy: Accumulate AMAT on dips, targeting a price range of $190-$210 over the next 12-18 months.
NASDAQ:AMATLong
by theartofinvest
AVGO - Can we bounce off of good earnigns?AVGO A Powerhouse Investment Opportunity Broadcom Inc. has emerged as a standout in the tech industry, demonstrating remarkable resilience and growth potential that makes it a compelling pick for investors. Here are some key highlights that underscore its appeal: Robust Financial Performance: Broadcom consistently delivers impressive revenue growth and profitability. Its solid balance sheet, high margins, and strategic capital allocation provide investors with confidence in its long-term financial health. Diverse and Innovative Product Portfolio: With strong positions in semiconductors, enterprise software, and infrastructure solutions, Broadcom benefits from multiple revenue streams. This diversification reduces risk while positioning the company to capitalize on various market trends. Strategic Acquisitions and Partnerships: Broadcom has a proven track record of making smart acquisitions and forging strategic partnerships. These moves not only expand its technological capabilities but also open up new market opportunities. Leadership in a High-Demand Industry: As the global demand for high-speed connectivity, cloud computing, and next-generation technologies continues to surge, Broadcom is well-positioned to meet these needs with its cutting-edge solutions. Investor Confidence: The company’s consistent performance, coupled with its forward-looking strategy, has earned the trust of both institutional and retail investors. Its commitment to innovation and efficiency makes it a stock to watch for long-term growth. Overall, Broadcom stands out as a reliable and dynamic investment, poised to thrive in the evolving tech landscape. For investors looking to add a resilient, high-performing asset to their portfolio, Broadcom stock is certainly a top contender. Entry: 191 Target 1 - 219 Target 2 - 244 SL Just below the gap which will serve as our insurance : 176
NASDAQ:AVGOLong
by DG55Capital