MICROCAPS - DPLSAlgorithm has given entry signals for Darkpulse
- Darkpulse is an under the radar, future potential tech disruptor and monopoly.
- We believe that Darkpulse shares many similarities with Palantir, and will see similar outsized moves.
- Darkpulse will see incredible benefits from the coming infrastructure, tech, energy, defensives boom cycles.
- Potential technical breakout after consolidation and accumulation.
- Invalidated if the rally turns to a sign of weakness and turns to further accumulation.
- Attached Fundamental Analysis.
GLHF,
DPT
Disclaimer:
We absolutely do not provide financial advice in any shape or form. We do not recommend investing based on our opinions and strongly cautions that securities trading and investment involves high risk and that you can lose a lot of money. Loss of principal is possible. We do not recommend risking money you cannot afford to lose. We do not guarantee future performance nor accuracy in historical analyses. We are not registered investment advisors. Our ideas, opinions and statements are not a substitute for professional investment advice. We provide ideas containing impersonal market observations and our opinions. Our speculations may be used in preparation to form your own ideas.
Infrastructure
Stocks/Industrials - CNR Railroad WarsIdea for Canadian National Railway:
- An interesting thing has occurred. CNR approached Kansas City Southern (KSU) with an unsolicited offer that would merge the companies to become the first and only single railroad to cross Canada, the US, and Mexico. A combination of either CNR or CP with KSU would do this. Naturally, CP will want to stop this existential threat at all costs.
- Such a deal must pass massive regulatory scrutiny and receive approval from the Surface Transportation Board.
- CP filed a formal objection to the rival bid with the STB, which has the final say on rail acquisitions in the US, in order to buy time. The 10% price drop in CNR during the 30% rise of KSU reflects the euphoric investors now pricing in the probability of a deal and a no-deal.
- The bottom line is that deal, or no-deal, CNR is at quite the discount, for investors bullish on defensive stocks in the industrials/transportations sectors.
Our speculation is that the deal will occur, and it will occur for CNR. Why?
- We believe that a macro turn is here. We are bullish on the industrials/transportation sectors.
- This aligns with our belief in the theme that that a time is here such that companies in all sectors to undergo mergers & acquisitions, in a race to become "Too Big To Fail" and obtain the blessing of government subsidization before the inevitable mass bail-ins.
- As the global economy moves toward Stagflation, and perhaps Deflation, investors will decrease their risk appetite appropriate for a Goldilocks economy, and will rotate from Momentum and Consumer Discretionary stocks to Quality, Consumer Staples, Utilities, Dividend Yields, and Defensives stocks.
- We foresee a ravenous appetite in the supply chain sector, due to (a) COVID shipping backlog, which will only increase should COVID mutate and cause further lockdowns, (b) nations moving toward domestic production, which will increase intranational logistics and infrastructure demands, and (c) a shift from a software-oriented tech boom to a boom in the industrials and capital goods sector, from what we perceive is being attempted with the US stimulus packages.
- CNR is the bigger company, and has more resources at its disposal. At such a junction, the time has come for them to bet everything on becoming the undisputed railway leader in the Americas before the industrials boom cycle.
- CP's objection is simply a tactic to buy time, but CNR will inevitably come back with an even greater offer. At the end of this game, CP cannot win, but only come out in a stalemate, which will not benefit KSU. What they could do is continue to be a thorn in CNR's side until they receive a favorable portion of the pie, such as % ownership of the new entity.
- KSU will at least want to maintain the façade of considering any deals, to keep the momentum in their stock price.
- CP may offer a great entry later on, should they fail in their efforts and investors abandon them.
- Technically, the prices must converge. CNR is at the bottom of a horizontal channel, but it would be apt to observe the reaction to the correction before entry, to see if it is indeed an over-reaction.
- We doubt that institutional investors will let this opportunity pass and allow a 100 year old defensive company and Canada's largest railway to fall further. 120~ is the lowest we think it could fall.
- Interestingly, Bill Gates has recently become the largest single shareholder of CN stock, owning a 10.04% interest. We have further speculations about Bill Gates' ESG objectives, which for now - shows large investors' confidence in the company.
GLHF,
DPT
Disclaimer:
We absolutely do not provide financial advice in any shape or form. We do not recommend investing based on our opinions and strongly cautions that securities trading and investment involves high risk and that you can lose a lot of money. Loss of principal is possible. We do not recommend risking money you cannot afford to lose. We do not guarantee future performance nor accuracy in historical analyses. We are not registered investment advisors. Our ideas, opinions and statements are not a substitute for professional investment advice. We provide ideas containing impersonal market observations and our opinions. Our speculations may be used in preparation to form your own ideas.
CX CEMEX Commodity Infrastructure Stimulus IdeaJust sharing a series of investing ideas that interest me. This is not investment advice or licensed research.
CX has moved quite a bit off of its cycle low but still maintains quite a bit of upside, I think it has multi-bagger potential.
Incoming Infrastructure stimulus will be between $4 and $10 trillion just in 2021 alone.
First ever 4g/5g network from sat to cellphone & Lassonde curve.First ever global 4g/5g cellular phone network beeing built by $ASTS seems to follow similar market mechanisms and psychologies as that of junior mining operations: The Lassonde curve, with it’s two waves of share price increase.
Only competitor so far (possible duopoly) is Lockheed Martin and Omnispace cooperstion.
Technology is proven with Bluewalker 1 satellite. Huge TAM, small market cap. Founder shares in lockup for 12 months.
There was an manipulation down starting April 6, which is in steep reversal presenting an excellent entry opportunity. Well timed public offering in first wave means first phase fully financed.
First global 5g/4g global satellite network and Lassonde curve.First ever global 4g/5g cellular phone network beeing built by $ASTS seems to follow similar market mechanisms and psychologies as that of junior mining operations: The Lassonde curve, with it’s two waves of share price increase.
Only competitor so far (possible duopoly) is Lockheed Martin and Omnispace cooperstion.
Technology is proven with Bluewalker 1 satellite. Huge TAM, small market cap. Founder shares in lockup for 12 months.
There was an manipulation down starting April 6, which is in steep reversal presenting an excellent entry opportunity. Well timed public offering in first wave means first phase fully financed.
Institutional ownership increasing signals exit of orphan period, entering development phase of Lassonde curve. Optimal entry.
Bullish on infrastructureThis fund tracks Global infrastructure. 62% USA, 13% CANADA, 10% ASIA, 5% EUROPE, 10% ETC.
As Biden has launched his infrastructure bill it is expected that Infrastructure will perform well in the next 4 years. Infrastructure performed well before corona so there is no doubt that after Covid is finished Infrastructure will "pop-off".
From a technical analysis point of view, the ETF is in a bull run. I would classify the stock as a hold right now. However, once SMIO starts dipping I would sell.
I am very excited about the future of infrastructure and this ETF. If you want a well-diversified portfolio this ETF is a must.
Ivey PMI could boost Canadian dollarThe Canadian dollar has reversed directions on Tuesday and posted slight losses. Currently, USD/CAD is trading at 1.2549, up 0.25% on the day.
The Ivey PMI rebounded in impressive form in February, rising to 60.0, well into expansionary territory. This followed two straight readings below the 50-level, which indicated contraction. The street consensus stands at 62.0 for March, and a read within expectations could boost the Canadian dollar.
A booming house market in Canada and elsewhere has raised fears of a housing bubble. Soaring house prices are nothing new in major urban centers such as Toronto and Vancouver, but this red-hot market has spread across the country.
However, the Bank of Canada will be unwilling to make any moves such as raising interest rates, given the fragility of the Canadian economy. The recovery could be a long one, as Canada's vaccine rollout has been unimpressive, and Covid continues to weigh on the economy. BoC Governor Tiff Macklem has called the price increases in housing "unsustainable", but with mortgage rates at an ultra-low 1.5%, demand will likely remain strong, keeping house prices at very high levels in the near future. If mortgage rates suddenly rise, it could trigger a significant drop in house prices and drag the Canadian dollar down as well
The US dollar has lost some of its lustre, as US Treasury yields have retreated. The greenback failed to take advantage of a stellar Nonfarm Payrolls report on Friday, which rose to 916 thousand, up from 379 thousand. With the Biden administration working on a massive infrastructure package, there are expectations that upcoming NFP prints will exceed the 1-million mark, as the US economy continues to gather steam.
There is resistance at 1.2640. This is followed by resistance at 1.2703. n the downside, there is pressure on support at 1.2521. Below, there is a support level is at 1.2465
ETHUSD consolidating in a rangeETHUSD 4H chart is looking healthy with a bullish cross of the 21-day exponential moving average up through the 50-day simple moving average.
This consolidation looks very healthy and could be just what the doctor ordered to once again make new highs. More stimulus, even if it is much less than 2 trillion for the infrastructure bill, will contribute to more inflation later on in the year making cryptos more attractive as time goes on. Not to mention another stimulus bill to follow that; both I assume will be watered down in order to pass. Inflation will be an issue but the stimulus should cause an economic boom.
Amazing opportunity in Solar: Breakout of nine-year baseSolar energy is at a historically interesting spot. Purely from a technical perspective, TAN is backtesting support level from over a decade ago following the breakout of a nine-year base. From a fundamental perspective, with upcoming infrastructure plans from the Biden administration and policies likely favorable to alternative energy, there are multiple potential catalysts to drive the sector. higher.
Infrastructure Bill helping SteelTechnical Analysis
We are breaking out to a 52-week high, with heavy volume (100%+ stronger volume intraday vs its 10-day average volume)
First measured move target is at $32, which is coincidental with a Fibonnaci 61.8% level.
OBV is supportive of the overall uptrend.
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Take a look at USCR (US Concrete) which is rallying in my opinion based on the same infrastructure scenario.
If you would like a chart analysis on this symbol, please let me know.
go long MLM. will benefit from infrastructure billMLM has been building strength and continuing. Although sometimes a high RSI means something is overbought, sometimes it can signal strength. Every time the RSI and MACD spike, it ends up being a sign of building strength and momentum in MLM as marked by the blue vertical lines.
There was a bullish Golden Cross and with the infrastructure bill around the corner, MLM stands to be a huge beneficiary.
Fundamentally, they are reducing debt and increasing profit margins while beating on earnings 3 out of the last 4 times.
Short-term price target: $368-$375. Plus in the meantime, you'll collect a dividend.
Long-term price target: $420
Steel long-term fate1 candle = 1 month. Which shows us a 10 year down-trend which is about to be tested.
If we break R1, R2 is the next potential move. Since early november we haven't broken the 10sma, which can be used to exit half your position.
Fundamentally speaking, it appears the market is expecting the stimulus bill which might come in the next months, and will most likely help the Infrastructure play.
RSI is 62 on a monthly basis, on a daily basis it is 80.
I would keep it on a watchlist until we break this downtrend, if you haven't been able to participate so far.
Check out my last analysis on Steel since late october down below.
RITES on a all time Very Strong Support.BUY! Easy Target 265 Rs.RITES Ltd, is an engineering consultancy company in Transport Infrastructure. (A PSU). It is on a very strong Support of 240 . A very sure target of 265. and has very good potential to even go to 300.
NO RIsk stock and it is the perfect time to buy this. BUY RITES.
L&T | AnalysisAs we know Budget 2021 of INDIA has been there and its main focus is on the infrastructure. So, It may be good to have a Good Stock based on this in our watchlist.
So, Let's come to the Point, Should you buy this Stock ?
Let's See the Analysis first and then we'll conclude the Buy/Sell Call -->
In the Chart we can see that the Rectangular Range is there which is tested well and Price is fluctuating in it for a long time.
Also, In the hourly chart we have the Descending Triangle which serves as the reversal pattern because Bears are pushing the price at the same level while Bulls are not able to.
As a result, Descending Triangle forms with trendline at the top with decreasing buyers momentum and Baseline at the bottom indicating the constant seller's momentum.
But RSI indicates that there is a support and It can jump from there, So, We should wait for the breakout.
So, at the end we have two different scenarios that are either the stock will follow Path 1 or Path 2. So, wait for the breakout and follow the Path accordingly.
X Looks like a great Year-long PlayInfrastructure stocks surged recently and are beginning to retrace a bit. While the Stochastic indicator appears to be breaking down, the trend is strong and the cyclical nature of the stock leads me to believe that this is something I want to hold in my portfolio. For cheap plays, I'm looking to add Jan 22 25-35 calls. At 1.60 to 1.80, given the trend line projection, some profit seems assured. If any infrastructure legislation goes through, this stock could easily see 40, but even that would appear to be base-building. Have a pilot position already before it surged but will start adding some call spreads here and should we get more decline, which is quite possible as the overall market is starting to look weak, I'll add more.
I plan to update my thoughts on X throughout the year. So stay tuned.
TRB updated linear regression analysis...LONG TRB - bouncing of lower linear reg channel
target 1: sell 1/2 upon reversion to POC @ 24.43
move stop to BE.
target 2: 32.5 or trail with 4 hour ATR trail stop
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Buy CELR / layer 2 scaling will be big @ Solid Support!Buy CELR / layer 2 scaling will be big @ Solid Support! Celer Network is a leading layer-2 scaling platform that enables fast, easy and secure off-chain transactions for not only payment transactions, but also generalized off-chain smart contract. It enables everyone to quickly build, operate, and use highly scalable decentralized applications through innovations in off-chain scaling techniques and incentive-aligned cryptoeconomics.
Undervalued Steel BreakoutTechnical Analysis
We have a breakout on strong intraday volume (200% above 10-day average).
RSI @67 - still not overbought.
OBV has been supportive.
Because we are in a longer down-trend, we will see multiple resistance; which will very helpful to set your limits.
Risk reward ratio is great, using $32.3 as stop-limit loss, and $39 as a sell-exit.
Be careful of a fake break-out, as this is only the 1st day.
Fundamental Analysis
One of the infrastructure plays with expected fiscal stimulus, could be steel.
As price is king, it tells a more accurate story of what market makers think of the upcoming events.
Long OMG - bouncing off support of KELTNER BAND midline and POC Long OMG - bouncing off support of KELTNER BAND midline and POC (point of control) on vol profile ... the developers are hard at work! OMG Network is a Layer-2 scaling protocol for Ethereum. What this protocol aims to achieve is a higher transaction throughput at a lower cost while leveraging the security guarantees of its underlying layer which is Ethereum.
LONG SOL breakout on volume !LONG SOL breakout on volume !
Solana, the company, is the open-source project building the Solana protocol. The company was founded in 2017 by former members of Qualcomm's engineering team. Solana’s founders launched the project in search of a scalable and energy-efficient alternative to Proof-of-Work (PoW) blockchains.
Solana is a public base-layer blockchain protocol built from the ground up and optimized for scalability. Its goal is to provide a platform that enables developers to create decentralized applications (dApps) without needing to design around performance bottlenecks.
BUY EWT - Lower End of Value Range Energy Web Chain is an open-source, scalable blockchain platform specifically designed for the energy sector’s regulatory, operational, and market needs. Founded in early 2017, Energy Web Foundation (EWF) is a global, member-driven nonprofit accelerating a low-carbon, customer-centric electricity system by unleashing the potential of blockchain and decentralized technologies. EWF focuses on technology integration and development, co-creating standards and architectures, speeding adoption, and building community.
In mid-2019, EWF launched the Energy Web Chain, the world’s first enterprise-grade, open-source blockchain platform tailored to the energy sector’s regulatory, operational, and market needs. EWF also fostered the world’s largest energy blockchain ecosystem, comprising more than 100 utilities, grid operators, renewable energy developers, corporate energy buyers, and others. A subset of Energy Web members serves as validators for the network, while EWF continues to build out features for the core blockchain, a series of software development toolkits for building energy-sector applications, and other modules that together make up the EW-DOS (decentralized operating system).