BTC Detailed Top-Down Analysis - Day 127Hello TradingView Family / Fellow Traders. This is Richard Nasr, as known as theSignalyst.
I truly appreciate your continuous support everyone!
Let me know if you like the series, and if you would like me to change or add anything.
Always follow your trading plan regarding entry, risk management, and trade management.
Good Luck!.
All Strategies Are Good; If Managed Properly!
~Rich
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Playboy Stock Options trading - Rolling puts into sharesSummary: picking through the garbage to see if any value left for future. bankruptcy or big move in 5-10 years. Rolling short puts into stock for potential change based on new catalyst of joint venture.
key concepts:
Sizing- Having enough but not too much of an investment idea in a portfolio.
Risk/reward- Assigning probabilities to various up and down scenarios. Choosing exposure based on opportunity.
Expected returns- Factoring most likely outcomes of decisions and positions. Long options vs stock for example.
Survivability- Choosing a trade structure or vehicle that allows ability to endure wild adverse moves.
FATSO- 5 level of analysis acronym.
F- fed not pivoting yet, but hints at easing and market likes that.
A- accounting wise plby is beat up and priced for potential bankruptcy at low price/sales, price/book.
T- Technical trend shows its still in downtrend, some volume accumulation, way below 200 day ma
S- social sentiment, used to be popular meme stock, some young crowd still follows, did nfts so associated, low hype now
0- options view is still very volatile, high IV, stock price is so low that trading the options doesnt make much sense
*stocks below 5$ are penny stocks, so many institutions cant even hold the shares if their mandates wont allow.
warning: penny stocks are risky and will lose you money. this is not advice. you will lose money.
HOW TO: Identify Stocks That Might Have More Significant Upside Just thought I would share one super simple way that you might be able to use the TradingView screener to look for companies that have been more significantly sold off than others and - IF - they do recover to their old previous highs which ones might have more upside potential to them.
I am only using Market Cap to sort them initially in this example, but you might like to add in financials or filter them by industries or sectors or whatever your own personal criteria is.
Who knows which way the market or individual stocks will continue to go. Recover or Collapse. The goal for this exercise is to simply end up with a list of stocks that you would like to keep an eye on or discuss with your professional advisor to evaluate further and to be ready for when you think its time to re-enter the market or re-balance your existing holdings.
Hope you found it useful.
Tesla Analysis 26.01.2023Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
You can also check out my previous analysis of this asset:
Live stream - Navigating Markets - Landmines Galore ft Pierce CrThere's massive event risk coming up next week, so don't miss this special guest episode, where Blake and Westy are joined by TradingView GM Pierce Crosby to talk about all things trading andTradingView's recent 'Best Broker of 2022' award for Pepperstone
The Basics Of Charting #1 - Secondary TrendsWelcome to the Basic Of Trading & Charting series on TradingView. I'm Ares, a crypto-head with plenty of experience in the market. I've made a lot of mistakes at the beginning of my trading career & with my videos, I want to help you avoid these failures. If you have any questions, feel free to leave a comment.
See you in the next one :)
Why You Need All Timeframes..Hey Guys,
As you may of seen earlier on my stream, we need to be using all Timeframes to be accurate when trading..
WHY? Well it's simple. Without them you are BLIND to the longer term market.
Short timeframes cater to SHORT TERM Trading. You cannot take long term trades or get a long term view of the market with short term timeframes.
So understand their true purpose and how to use them..
Watch for more.
SPY/IWM/ES: Preliminary thoughts for next weekPreliminary thoughts leading into next week.
I will do an official weekly post with the true probabilities/analysis over the weekend. But just wanted to share what I am seeing because the chart seems semi-clear at this point *knock on wood*.
Let me know your questions/comments and safe trades ahead!
Nvidia Analysis 17.01.2023Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
I will personally reply to every single comment!
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button and maybe consider following my channel.
Thank you for watching and I will see you tomorrow!
You can also check out my previous analysis of this asset:
Managing risk while day trading Hey everyone!
Haven't done a tutorial in a while so I thought I would do one on how I personally manage risk while day trading.
These are my own experiences and my own rules, but hopefully you can take something away from them.
I generally trade shares more often than options, but I do talk about the special considerations when day trading options.
Remember, its not about the P&L, it is about risk management and executing well planned trades!
Let me know if you have questions and as always, trade safe everyone!
Bitcoin (BTC) • In light of DCG troubles PA looking good. Alright. Some positive PA going as we break above the 17.1 key range.
One thing that is looking weird thou is Volumes so keep that in mind as moves are not getting backed by volume.
While we sustain the above 17.1 it we are in bullish territory and I'm assuming a potential target of 23-25k despite the big important 19-20k technical range as the books seem not ready to defend.. (remember to think in probabilities, not certainties.)
In between that several resistances to pay attention to as well as the underlying trend basis to help de-risk based on time-time.
In this video, I go through the future data and orderbook overview, as usual, to make it more interesting and educational.
Hope you have a great week folks!
EUR/USD Multi-Timeframe & Order Flow Analysis Hello Traders, here is the full analysis for this pair, let me know in the comment section below if you have any questions, the entry will be taken only if all rules of the strategies will be satisfied. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. Please also refer to the Important Risk Notice linked below.
SPX weekly preview, with guest stars DXY, USOIL, GOLD, USOILAll details in the video. Bias is now up on SPX but this week will be crucial to close above 3940. A failure to hold the 18 ma would be bearish.
Dollar has an inverted hammer on the weekly chart - a warning of reversal. Gold also in a precarious area, USOIL needs to hold 70 otherwise 65 looks likely.
Good luck!
What the Future Holds for the S&P 500 in 2023 ES1!I have been trading the E-mini S&P 500 since 1998 so I have traded through several Bear Markets and there is a theme to them and how they end. In this video I go over the bear markets in the Dot Com Bubble and the Global Financial Crisis and compare them to this recent Bear Market. I share how I use a weekly chart with a 52 week moving average and an RSI to determine how a bear market will end. I explain why the first trading day and first trading week of the year are the most important days of the year and why traders should use TradingViews auto anchored vwap on the first day of the year to guide you for market direction throughout the rest of the trading year.
This is not Financial Advice. Past Performance is not indicative of future results. Derivatives trading is not suitable for all investors.
