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Hedgefund

DoorDash: The Stock that Hedge Funds LoveIn this post, I'll be taking a fundamental and technical approach to DoorDash ($DASH), an American delivery & takeout platform. For more information on the company since its IPO, make sure to check out the post I uploaded in Dec. 2020 by clicking the chart below. Disclaimer: This is not investment advice. This is for educational and entertainment purposes only. I am not responsible for the profits or loss generated from your investments. Trade and invest at your own risk. Fundamentals - DoorDash has shown tremendous growth compared to its counterparts like GrubHub and UberEats, during the Covid pandemic. - In terms of meal delivery shares, DoorDash currently covers 57%. - Dashers - the deliverymen on DoorDash - are gig workers, but the Biden administration has signaled that they should be classified as employees - This would induce additional costs, and with DoorDash still not being a profitable company yet, this could negatively impact the stock's price. - While this company is still not profitable, their Q2 financials demonstrate great growth trajectory - Their increase in revenue isn't amazing, but the absolute value is quite high. - Their Gross Order Value (GOV) has been growing for 5 consecutive quarters. Technical Analysis - The chart demonstrates that the stock is very volatile. - But ever since we tested the IPO price support in May, we have been in an uptrend, forming higher lows and higher highs. - The price is trading above the Exponential Moving Average (EMA) Ribbon - A break and close above $214 could lead this stock to retest its all time highs at $256 Institutional Investors - SoftBank holds the most stocks, owning 12.89% of the company (43.5m shares) - The runner up on the list is Sequoia Capital, with 11.66% - Tiger Global Management holds 3.23%, and Morgan Stanley Investment Management holds 3.13% - Among known hedge fund managers as well, the top holders on the list (by order) are: - Chase Coleman (Tiger Global Management) - Jim Simons (Renaissance Technologies) - Ray Dalio (Bridgewater Associates) - Ken Griffin (Citadel) Conclusion DoorDash is a very interesting company with a business model proven successful by other companies overseas. It would be important to see the continuation in growth momentum and the company turning profitable in the next few years. Especially with a lot of institutional interest, this stock could definitely be added to your watchlist. If you like this analysis, please make sure to like the post, and follow for more quality content! I would also appreciate it if you could leave a comment below with some original insight :)
DLong
by Michael_Wang_Official
2
EUR/USD Institutional Trading StrategyHello, guys! It's been a while since last I posted here on TradingView. I'm today releasing into the wild my trading strategy, key levels, order arrangement and overall method for trading specifically the EUR/USD, as I've specialised on trading this particular market 24/5 now. This is basically my level fading strategy and method to trade the Euro-Dollar, based off major daily round figures (even numbers), only using limit orders as entries, and stops above or below intermediary daily round figures (odd numbers). This is a time-tested strategy, it takes a great deal of discipline and patience, it carries a substantial amount of drawdown and with impending high-impact economic releases (Fed/ECB interest rate decisions, NFP and so on), which often result in impulsive trending phases, this is deadly and it is not recommended. This works well for swing/position traders just like myself, and for the EUR/USD overall. Leave your comments on what you guys think about this strategy, its flaws and weaknesses, your experiences with similar range fading strategies, or any other kinds of feedback or questions that you might think of, I'll read every single one of them, that I guarantee. See you all around and good trading :)
E
by acsedward
Think like a Hedge-FundImagine that you are a Hedge-Fund manager, you have a lot of money to invest. You are looking to invest in AAPL for example. Let's assume for the debate, that you as a fund manager can buy any amount of stock that is traded that day. This assumption is made because we want the Anchored VWAP to represent our position line. Anchored VWAP = is a tool that you can use that calculates the average price of volume that was traded from a certain point. In practice, since you don't have a lot of money, if you could buy 1/100M stocks each day (100M is avg volume, which means you will buy /100M), your position line will be very similar, but proportional to a private account. You decide to grow your position line when the price is after a big correction and it moved above the EMA. You go only LONG, you buy every stock that is traded (you are a Huge hedge fund manager, remember?) Path 1: You start to accumulate a position. Your position line is growing in size, but it also rises in price since you are buying stocks at a higher price. In green, you can see your position line which is also your break-even line. As you can see, the price is always above the green line, which means that you are in GREEN all the time while you are in this buying campaign. Path 2: The light blue line is where your position line will get "stuck" and will not rise if you decide to stop and not add more to your position from that point in time. Path 3: Path 3 is your position line given that you keep adding to your position even in the sideways action. You just keep buying and buying. Red line: The red line is the Anchored VWAP that will be if you want to start selling all your position. You sell every day and keep selling. This is your average selling line. Conclusion: You can see that either if you choose path 2 or 3, you will all the time be in GREEN position. If you choose to stop buying and start selling (Path 2), your average return on the position will be 32%. You entered little by little, minimum risk in the position. You have a lot of "AIR" from path 2 to where the price is currently in. This post is a continuation of the post about average-up strategy. The same line of thinking. If you like, follow and like this idea so it will be saved in your saved ideas for future reference.
NASDAQ:AAPLEducation
by ZoharCho
1
Oil- 4,2% lower since we went short 🍂Hi guys, just wanted to share my thoughts with you not just about Oil - an idea that almost nobody liked!- but about Trading in general. Listen to what I say, try to understand the words and the thinking that comes out of my experience and i hope that I will be able to affect your trading and make it a little better... why not? We keep buying cryptos selectively, it's going well because even in 'red' days like today our selection is performing nicely BUT at the same time we hedge our exposure (we hedge) with some shorts on other assets. Oil for example since yesterday. I hope I am making sense and i wish i can affect your trading positively. If yes please leave a comment and remember to apy attention moreto the ideas with less likes because they tend to be the best ones. One love, the FXPROFESSOR
FX:USOILShort
by FX_Professor
WARNING! The biggest short seller of is “Goldman Sachs Hedge Industry VIP ETF” and I don’t know the other ones. But this one for example holds a lot of healthcare stocks (for example Change Healthcare Inc CHNG). So by buying GME some healthcare stocks, paypal, apple... etc. get at least under pressure. And a lot of stuff is invested in this etf. I couldn’t do the full research but higher prices in GME could destroy your saving on the bank or life insurances or… so nobody knows who really wins with higher prices. Maybe somebody can research that who really is losing here Please, before everything is to late. Maybe this was even on purpose to get rid of unpaid bill to the “regular” people. This ETF goes bankrupt and all the invested Money in this etf is gone! Can someone please make a full research! I wasn’t able to find it!
NYSE:GME
by spar_ma
7