DXY SINGLING DANGER! UPTADE! Bad things happen when the dollar gets too strong....
Well, "the bad thing" now seems to be the dollar itself crashing lower.
What a difference 2 months can make!
Waging economic war against our allies, pulling military defense from allies, isolationism has not been working as expected. In fact, Trump has overplayed his cards, and his tactics are backfiring.
CAUTION is in order!!
Target not reached! Forced on me.
As mentioned back on January 18, 2025, when the dollar gets this strong, bad things happen.
As you can now all see, bad things did happen. Markets are crashing, and we are headed for an economic depression!
WARNING!
Investing
DXY SINGLING DANGER!Any Time The Dollar Gets In This Range Bad Things Happen!
With the exception of the 2008 GFC which confirmed we have entered Debt Deflation (Meaning the Gov will need to borrow more and more, faster and faster without any benefit to the real economy). A strong dollar is signaling something very bad is coming.
Gun to head I would guess something like an Asian Currency Crisis. Russian ruble & economic collapse is now a certainty! Russia has lost the war no matter what they are trying to do on the battlefield it is irrelevant as the economy is now suffering from Dutch Disease. (So Much for the BRICS fantasy!)
Most Americans believe a strong dollar is good. They are wrong. Here are a few things to know about a strong US Dollar.
1. A strong dollar weakens exports, costing American jobs as everything America made becomes more expensive to the rest of the world.
2. US Imports increase as everything internationally made becomes cheaper.
3. Acquiring USD as foreign reserves becomes much more difficult and expensive. As exporters to the US have to produce more for less $s.
4. US investment in international currency collapses, forcing inflation, rates higher making borrowing/investment in foreign economies weaker. Leading to a snowball effect.
5. Commodities are traded in USD. As such energy/food to many poor nations will become a problem as they are net importers with already limited access to NYSE:S it will be magnified.
6. Finally (I could go on but I won't you get the point) when everyone leans on one side of the boat it capsizes. Meaning when everyone is running to invest in the US & the dollar.
Techanically how high can the USD go?
-120 is likely. (hopefully not much more)
-Longer term if things get bad enough it can break all-time highs of 165 as we have this massive bottoming inverse HEAD & SHOULDERS in place. CARNAGE!
- What I hope will happen is that it hits previous recent highs of 115 and that will be it for the upside. HOWEVER!
We do have a rising structure that needs to be corrected. As such when it does correct there is a good possibility it tests previous lows.
For now, if you live in the US. enjoy dollar strength and think about how much worse inflation would have been if the $ was weakening. ))
MARKETS NOT OVERSOLD CAUTION!While only 36% of stocks are over the 20-day MA, they are nowhere near oversold conditions. As such, there is still room for the downside.
While this indicator is only suitable for short-term trading, tomorrow new making event could push markets way lower.
While I would not suggest trading news events. I know some do, as such bottom picking is not advisable.
CAUTION!
S&P 500 Daily Chart Analysis For Week of April 17, 2025Technical Analysis and Outlook:
In the recent shortened trading session, the Index recorded steady to lower prices, distancing itself from the Mean Resistance level of 5455, as indicated in the previous week's Daily Chart analysis. This trend establishes a foundation for continuing the downward trajectory, targeting the Mean Support level 5140. Should this downward momentum persist, further declines may extend to the next Mean Support level of 4970 and ultimately reach the completed Outer Index Dip at 4890.
Conversely, it is essential to acknowledge the possibility of upward momentum at the current price level, which may challenge the Mean Resistance of 5455 and extend toward the Outer Index Rally at 5550.
EUR/USD Daily Chart Analysis For Week of April 18, 2025Technical Analysis and Outlook:
During the current trading session, the Euro has demonstrated a successful pullback to the anticipated support level of 1.128, from which upward momentum has emerged. Consequently, the currency is positioned to retest the previously completed Outer Currency Rally level of 1.142, potentially advancing towards the subsequent target marked next Outer Currency Rally at 1.159. However, it is essential to recognize that there is a possibility of downward momentum re-emerging should the Euro challenge the completed resistance at 1.142 or the forthcoming target of 1.159.
Why this strategy works so well (Ticker Pulse Meter + Fear EKG) Disclaimer: This is for educational purposes only. I am not a financial advisor, and this is not financial advice. Consult a professional before investing real money. I strongly encourage paper trading to test any strategy.
The Ticker Pulse + Fear EKG Strategy is a long-term, dip-buying investment approach that balances market momentum with emotional sentiment. It integrates two key components:
Ticker Pulse: Tracks momentum using dual-range metrics to pinpoint precise entry and exit points.
Fear EKG: Identifies spikes in market fear to highlight potential reversal opportunities.
Optimized for the daily timeframe, this strategy also performs well on weekly or monthly charts, making it ideal for dollar-cost averaging or trend-following with confidence. Visual cues—such as green and orange dots, heatmap backgrounds, and SMA/Bollinger Bands—provide clear signals and context. The strategy’s default settings are user-friendly, requiring minimal adjustments.
Green dots indicate high-confidence entry signals and do not repaint.
Orange dots (Fear EKG entries), paired with a red “fear” heatmap background, signal opportunities to accumulate shares during peak fear and market sell-offs.
Now on the the educational part that is most fascinating.
Load XLK on your chart and add a secondary line by plotting the following on a secondary axis:
INDEX:SKFI + INDEX:SKTH / 2
Now, you should see something like this:
Focus on the INDEX:SKFI + INDEX:SKTH / 2 line, noting its dips and spikes. Compare these movements to XLK’s price action and the corresponding dot signals:
Green and Orange Dots: Opportunities to scale into long positions.
Red Dots: Opportunities to start scaling out of positions.
This concept applies not only to XLK but also to major stocks within a sector, such as AAPL, a significant component of XLK. Chart AAPL against INDEX:SKFI + INDEX:SKTH / 2 to observe how stock and sector indices influence each other.
Now, you should see something like this:
Long-Term Investing Considerations
By default, the strategy suggests exiting 50% of open positions at each red dot. However, as long-term investors, there’s no need to follow this rule strictly. Instead, consider holding positions until they are profitable, especially when dollar-cost averaging for future retirement.
In prolonged bear markets, such as 2022, stocks like META experienced significant declines. Selling 50% of positions on early red dots may have locked in losses. For disciplined long-term investors, holding all open positions through market recoveries can lead to profitable outcomes.
The Importance of Context
Successful trading hinges on context. For example, using a long-term Linear Regression Channel (LRC) and buying green or orange dots below the channel’s point-of-control (red line) significantly improves the likelihood of success. Compare this to buying dots above the point-of-control, where outcomes are less favorable.
Why This Strategy Works
The Ticker Pulse + Fear EKG Strategy excels at identifying market dips and tops by combining momentum and sentiment analysis. I hope this explanation clarifies its value and empowers you to explore its potential through paper trading.
Anyway, I thought I would make a post to help explain why the strategy is so good at identifying the dips and the tops. Hope you found this write up as educational.
The strategy:
The Companion Indicator:
SPY CRACK! WARNING!We are in the "honey" phase in Stocks.
This is the part where they tell you:
-Don't panic
-Stocks are cheap forward EPS
-Nible on the way down
-Diversified portfolio wins..
-It's a stock picker's market
-There is a lot of cash on the sidelines
-It's just a reset
-It's a correction
-We needed this to shake out the weak hands
-Buy when there is blood in the streets, even if it's yours
-There is a lot of value in...
-This is your last chance to...
-This and that stock are going to $1,000
-Stocks are the best investment over the course of time
The list is endless to get you to buy or stay in and suck up the pain. They will "Future Fuke" you the world.
I will remind you that you cannot buy unless you first sell! No one has endless money, and your 1% addition monthly will not lower your cost basis.
All I can tell you is what this chart shows! A BIG CRACK!
WARNING!!!
Click like, follow, subscribe, and let me help you navigate these crazy markets.
#16 April Nifty50 trade zone
#Nifty50
99% working trading plan
👉Gap up open 23418 above & 15m hold after positive trade target 23482, 23640
👉Gap up open 23418 below 15 m not break upside after nigetive trade target 23262, 23188
👉Gap down open 23262 above 15m hold after positive trade target 23418 , 23482
👉Gap down open 23262 below 15 m not break upside after nigetive trade target 23188, 23084
💫big gapdown open 23188 above hold 1st positive trade view
💫big Gapup opening 23482 below nigetive trade view
📌 Trade plan for education purpose I'm not responsible your trade
More education following me
S&P 500 Daily Chart Analysis For Week of April 11, 2025Technical Analysis and Outlook:
During the current trading session, the Index has recorded lower opening prices, thereby completing our key Outer Index Dip levels at 5026 and 4893, as previously highlighted in last week's Daily Chart analysis. This development establishes a foundation for a continuous upward trend, targeting the Outer Index Rally at 5550, with an interim resistance identified at 5455. Should this upward momentum persist, further extension may reach the subsequent resistance levels of 5672 and 5778, respectively. However, it is essential to note that a downward momentum may occur at the very significant completion target level of the Outer Index Rally at 5550, with the primary objective being a Mean Sup 5140 and retest of the completed Outer Index Dip at 4890.
EUR/USD Daily Chart Analysis For Week of April 11, 2025Technical Analysis and Outlook:
The Euro has demonstrated an exceptional rally during this trading week, revisiting and significantly enhancing its upper trading range by reaching an outer currency rally level of 1.142. Consequently, an intermediate price reversal has been identified, suggesting that the Eurodollar may continue to decline toward the support level at 1.128, possibly extending to the support level of 1.119. It is important to note that upward momentum may emerge from either of these support levels.
Bitcoin(BTC/USD) Daily Chart Analysis For Week of April 11, 2025Technical Analysis and Outlook:
In this eventful trading week, Bitcoin surpassed our key and completed Outer Coin Dip 78700 and another Outer Coin Dip 74500 target. As a result, we have robust rally development, and current development suggests a continuing rally as it aims to target a Mean Resistance level of 85200 and to retest the completed Interim Coin Rally 88400. There is also potential for additional target expansions. It is essential to note that a downward momentum may arise from the rechallenge of the Interim Coin Rally 88400 and/or the Mean Resistance at 75200.
$QQQ Poised for Lift-Off: Flipping Resistance, Eyeing $470-$475!🚀 NASDAQ:QQQ Poised for Lift-Off: Flipping Resistance, Eyeing $470-$475! 🚀
As mentioned in my recent post, we’ve successfully flipped the $443.14 resistance into support—a key technical shift!
🔹 Momentum Building:
- Wr% Indicator: Making higher lows and advancing steadily towards the Red Barrier.
- Volume Gap: Still in play and ready to be filled.
With a higher low now established, I believe we’re set up for a potential move to $470-$475 next week.
📈 Let’s see how this plays out—exciting times ahead!
💡 Have an amazing weekend, friends!
Not financial advice
Revolving Credit Recession?YES! We are!
Revolving credit does not roll over like this unless people are scared! The question is are we already in a recession? We won't know until after the fact. But my guess would be YES!
My question is will we end up in a depression or not?
Click Boost, Follow, Subscribe, and let me help you navigate these crazy markets.
Markets in Focus: FTSE 100As global stock markets remain under pressure, we’re taking a close look at the FTSE 100 this morning.
The index continues to trend lower and is now approaching key long-term support levels:
🔹 200-week moving average: 7,671
🔹 55-month moving average: 7,510
Typically, these levels might offer a platform for stabilisation — but the technical damage is evident. The five-year uptrend from the 2020 low has been decisively broken, with former support around 8,200 likely to act as a formidable resistance on any rebound.
The pace of recent sell-offs adds to the concern. While we’ll be watching closely to see if buyers defend these key levels, I’m not overly optimistic given current momentum.
Disclaimer:
The information posted on Trading View is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Opinions expressed are our current opinions as of the date appearing on Trading View only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The Society of Technical Analysts Ltd does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. The Society of Technical Analysts will not be held liable for any loss or damage resulting directly or indirectly from the use of any information on this site.
QQQ Selling Just StartingIf you have any illusions this will be a buy-the-dip market, you are taking on a major risk!
1. Last time QQQ sold off it lost 84%
2. It took 17 years to break even
3. It took much longer to break even inflation-adjusted
You can't buy low if you don't sell first. You don't have infinite money.
WARNING!
Possible greatest shift in history for wealth! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
How bad will it get? Let's talk about it!🌟 My Market Probabilities: 🌟
1⃣ 15% chance of a V-Shape recovery with a bottom at $410–$425
2⃣ 45% chance of a COVID-like Flash Crash resolving at
$385–$400
3⃣ 33% chance of a 2022-level bear market down to
$330–$350
4⃣ 5% chance of a 2008-level crash hitting $250–$260
5⃣ 2% chance of a crazy Dot.com-level crash dropping to $90–$110
💡 No matter which scenario unfolds, it’s a blessing in disguise! These dips create incredible opportunities to invest in great companies or indexes like the AMEX:SPY or NASDAQ:QQQ paving the way for massive, life-changing wealth over the years and decades to come.
🚀 Think long-term as an investor, friends, and stay focused on the bigger picture!
S&P 500 Daily Chart Analysis For Week of April 4, 2025Technical Analysis and Outlook:
During this week's trading session, the Index experienced lower openings, completing the Outer Index Dip at 5403, as highlighted in the previous week's Daily Chart analysis. This development lays a foundation for a potential decline targeting the Outer Index Dip at 5026, with the possibility of further extension to the subsequent target of the next Outer Index Dip, 4893. An upward momentum may materialize at either completed target level, with the primary objective being the Mean Resistance level of 5185.
EUR/USD Daily Chart Analysis For Week of April 4, 2025Technical Analysis and Outlook:
The Euro has experienced a notable increase, surpassing resistance levels at 1.086 and 1.095 in the current trading session, thereby completing the Inner Currency Rally of 1.114. However, an intermediate price reversal has been observed, suggesting that the Eurodollar will continue to decline towards the support level at 1.090, with a potential extension down to 1.075. An upward momentum could emerge from either of these support levels.
Bitcoin(BTC/USD) Daily Chart Analysis For Week of April 4, 2025Technical Analysis and Outlook:
In the course of this week's trading activities, we noted a successful retest of the Interim Coin Rally at 88400, with particular emphasis on the Mean Support at 82500. This development indicates the potential for an extension in a trajectory toward the previously established Outer Coin Rally at 78700. An upward momentum may originate from the Mean Support at 82500 and/or the Key Support at 79000/completed Outer Coin Dip at 78700.
KRE Regional Banks In Trouble?KRE is starting to scream Danger! Wave 3 up ending. Multiple head and shoulders (one massive) the current uptrending is now starting to CRACK! signaling that the right shoulder will now start to form.
I see no benefit for bulls to hold on as risk is now very high. Furthermore, this is a bad sign for the overall economy and markets as regional banks are US domestic. Bad JUJU!
Don't be a dick for tick! ))
VISUAL INVESTOR: An Investing Tutorial for EveryoneToday is a wonderful day! I am overwhelmed with positive emotions, like a racer who has crossed the finish line. My first book, The Visual Investor, is out on TradingView. It's written for everyone, from those just starting out in the stock market to experienced investors. You could say you're holding it in your hands now.
The idea for this book came to me a long time ago, thanks to the influence of one person, as well as my invisible teachers: Benjamin Graham, Warren Buffett, Charles Munger, Peter Lynch and Mohnish Pabrai. Day after day, I worked on the content of chapters, charts, tables, and drawings to take you from theoretical foundations to applied knowledge that allows you to answer the key questions of any investor: What? When? And how much?
My motivators, namely you, dear subscribers and the TradingView editorial team, also made an invaluable contribution to the creation of this book. Every kind word, constructive criticism and award in the form of “Editors’ Picks” made me happier and helped me to create further.
Why “Visual Investor”? This is my reverence for the technologies we have come to now. The modern investor has incredible opportunities compared to our colleagues, even from the beginning of the 21st century. Access to companies' financial data has become an order of magnitude easier, and their visualization allows for fundamental analysis to be done much faster than before.
Global financial centers are now much closer to investors from different countries, thanks to the development of local regulation, active work of financial institutions and services. All this has expanded the range of investment instruments and formed a new way of life for our savings.
A modern person may not be a passive observer of fluctuations in the purchasing power of his own capital. On the contrary, he can independently make decisions to increase this capacity, using technology and a systematic approach. Unfortunately, unmanaged savings will suffer the unenviable fate of the hundred dollar bill from the beginning of the last century.
This chart shows how the $100 bill has depreciated since 1914 due to inflation. By the beginning of the First World War, the monthly salary of a highly skilled worker or employee could reach exactly this amount. If your super-rich great-great-grandfather buried a chest of these bills, and you found it, you'd probably be furious with him. Because $100 now is like $2 then. “Dear Grandpa, why didn’t you buy something from that list ?” you might say in your heart.
However, we must give credit to our hero, as the propensity to save is a skill that any investor should start with, and something I talk about in the early chapters of my book. As Charles Munger said, “I was a cautious little squirrel who hoarded more nuts than I needed and didn’t climb into my own pile of nuts.”
The book is divided into three parts, allowing you to start with any of them, depending on your current level of knowledge.
Part One
This part will be interesting to anyone who wants to understand why we need investments, what a joint-stock company and a stock exchange are, how the price and its schedule are formed. Duration of study: 3 hours 15 minutes.
Part two
This part will be of interest to anyone who already knows the basics of stock trading but wants to understand the fundamental analysis of a company's business. Duration of study: 5 hours.
Part three
This part will be of interest to anyone who understands the financial statements of companies and wants to build a decision-making system on the stock market based on this knowledge. Duration of study: 11 hours.
I recommend reading the book “Visual Investor” thoughtfully, with pauses to understand each chapter. It is precisely with this measured pace in mind that the estimated duration of study for each block and each article has been calculated. You can move faster if you like. If you devote 1 hour a day to the book, then after 20 days you will be able to master the entire theory. Don't rush to apply the knowledge immediately you've gained in real life. TradingView has great tools for hands-on research, such as the Market Simulator and Paper Trading, that will help you solidify your knowledge without risking your capital. Similarly, civil aviation pilots train on a flight simulator before their first flight. Remember that your knowledge, systematic approach, persistence and a pinch of luck can transform everything around you. But if you still need my support, I'm here. Yours, Capy.
Part One
1. Investing is the ability to say "no" so that you can say "yes"
The reader will learn that investing is a conscious skill of foregoing immediate spending in favor of greater value in the future, based on strategy, patience, and an understanding of the difference between investing and speculation. Duration of study: 15 minutes.
2. Raising initial capital: 4 approaches, of which one is not good
The reader will learn about four ways to form start-up capital for investments, and why borrowed money is the least sensible of them. Duration of study: 10 minutes.
3. The lifestyle of your savings, and why Big Mac?
The reader will learn that investing is a conscious way to preserve and increase the purchasing power of savings, in which the level of potential profit is always proportional to the risk taken. Duration of study: 10 minutes.
4. What is a stock? Let me tell you a story
Using the example of a shoe workshop owner, the reader will learn how companies issue shares to raise capital and expand their business. Duration of study: 15 minutes.
5. Stock Company. Selling something that no one will buy piecemeal
Using the same example, the reader is explained the process of transforming a company into a joint-stock company and conducting an IPO to attract investment. Duration of study: 10 minutes.
6. I dream of entering the stock market. The question is: What for?
The reader learns that going public is a way for a company to make its shares available to a wider range of investors, increase liquidity, and simplify the process of raising capital. Duration of study: 10 minutes.
7. How is the share price formed on the stock exchange? We do it
The reader will learn how the price of a stock is formed on the stock exchange through the mechanism of bids from buyers and sellers, reflecting the balance of supply and demand. Duration of study: 20 minutes.
8. Bid/Offer: The Yin and Yang of Stock Prices
The reader will learn how buy (bid) and sell (offer) orders from the order book on the exchange, determining the mechanism for concluding transactions and the formation of the market price. Duration of study: 20 minutes.
9. Market order or the hunger games of stock trading
The reader will learn that market orders allow shares to be bought or sold immediately without specifying a price, satisfying the current demand or offer at prices available in the order book. Duration of study: 15 minutes.
10. The birth of the chart. The evolution of the tape
The reader will learn how price movement charts are formed from the stock exchange quotes feed and will see historical examples of the evolution of methods for displaying market data. Duration of study: 10 minutes.
11. Japanese Candlesticks: Game of Body and Shadows
The reader will learn how Japanese candlesticks are constructed, including determining the opening, closing, high, and low prices for a selected time interval, as well as the importance of the candlestick body and shadows in analyzing price movements. Duration of study: 20 minutes.
12. A little bit about volumes and the master of all averages
The reader will learn how to analyze trading volumes and use a 252-day moving average to evaluate stock price movements. Duration of study: 10 minutes.
13. My Three Comrades: the Chart, the Screener, and the Watchlist
The reader will learn step-by-step how to use the TradingView platform's chart, screener, and watchlist features to find and track stocks even if he doesn't know the company's ticker. Duration of study: 15 minutes.
14. Two captains of the same ship
The reader will learn how to use fundamental analysis to assess a company's financial strength by adding financial indicators to a chart in TradingView, and why the author prefers this method over technical analysis. Duration of study: 15 minutes.
Part two
15. My crazy partner is Mr. Market!
The reader will learn about the concept of "Mr. Market" introduced by Benjamin Graham, which illustrates the irrationality of market behavior and emphasizes the importance of fundamental analysis in making sound investment decisions. Duration of study: 10 minutes.
16. Picking rules - the Lynch method
The reader will learn about Peter Lynch's investment principles, including the benefits of private investors, the importance of a financial safety net, the need to understand a company's performance before investing, and the importance of analyzing its earnings. Duration of study: 15 minutes.
17. A pill for missed opportunities
The reader will learn how to set up alerts in TradingView to react promptly to changes in stock prices, thereby avoiding missing profitable opportunities to buy or sell. Duration of study: 15 minutes.
18. Man on the shoulders of giants
The reader learns the story of an Indian engineer who, after starting to invest in his 30s, achieved significant success, emphasizing the importance of self-education and inspiration from eminent investors. Duration of study: 10 minutes.
19. Price is what you pay, but value is what you get
The reader will learn about Warren Buffett's approach to investing based on the difference between price and the intrinsic value of a company, and the importance of fundamental analysis in making investment decisions. Duration of study: 10 minutes.
20. Balance sheet: taking the first steps
The reader will learn about the structure of the balance sheet, including the concepts of assets, liabilities, and equity. Duration of study: 30 minutes.
21. Assets I prioritize
The reader will learn which balance sheet items are most important for assessing a company's sales performance, and why the author focuses on cash, accounts receivable, and inventory when analyzing current assets. Duration of study: 20 minutes.
22. A sense of debt
The reader will learn about the structure of liabilities and shareholders' equity on a company's balance sheet, including the differences between short-term and long-term debt, and will understand how to analyze debt burden when assessing a company's financial health. Duration of study: 20 minutes.
23. At the beginning was the Equity
The reader will learn about a company's capital structure, including the concepts of retained earnings and return on investment, and will understand how these items are reflected in the balance sheet. Duration of study: 20 minutes.
24. The income statement: the place where profit lives
The reader will learn about the structure of a company's income statement, including key indicators: revenue, cost, gross and operating profit, as well as the importance of these metrics for assessing the financial condition of the enterprise and their impact on the dynamics of stock prices. Duration of study: 30 minutes.
25. My precious-s-s-s EPS
The reader learns that earnings per share (EPS) is calculated as net income available to common shareholders divided by the number of common shares outstanding, and that diluted EPS considers potential increases in the share count due to employee options and other factors that affect earnings distributions. Duration of study: 20 minutes.
26. What should I look at in the Income statement?
The reader will learn which key income statement metrics — such as revenue, gross profit, operating expenses, debt service expense, net income, and diluted earnings per share (EPS Diluted) — the author believes are most important for assessing a company's financial health. Duration of study: 10 minutes.
27. Cash flow statement or Three great rivers
The reader will learn about the structure of the cash flow statement, which includes three main flows: operating, financial and investing, and will understand how these cash flows affect the financial condition of the company. Duration of study: 20 minutes.
28. Cash flow vibrations
The reader will learn how to analyze a company's operating, investment, and financial cash flows to assess its sustainability, strategy, and ability to effectively manage resources. Duration of study: 20 minutes.
29. Financial ratios: digesting them together
The reader will learn that financial ratios are relations between various financial reporting indicators that allow an objective assessment of the financial condition and value of a company, and will understand how to use key multiples to analyze the investment attractiveness of a business. Duration of study: 25 minutes.
30. What can financial ratios tell us?
The reader will learn about key financial ratios such as Diluted EPS, Price/Earnings Ratio (P/E), Gross Margin, Operating Expense Ratio, Return on Equity (ROE), Days Payable and Days Sales Outstanding, and Inventory to Revenue Ratio, and will understand how to use these metrics to assess a company's financial health and investment attractiveness. Duration of study: 30 minutes.
Part three
31. Price / Earnings: Interpretation #1
The reader will learn how the P/E (price to earnings) ratio helps assess the value of a company by determining how many dollars an investor pays for each dollar of earnings, and will understand why a lower P/E may indicate that a company is undervalued. Duration of study: 25 minutes.
32. Price/Earnings: amazing interpretation #2
The reader will learn an alternative approach to interpreting the P/E ratio by viewing it as the number of years it takes to break even on an investment, assuming the company's earnings are stable. Duration of study: 30 minutes.
33. How to apply an indicator that is only available upon request?
The reader will learn how scripts written in Pine Script work on the TradingView platform and what levels of access there are to them: from completely open to requiring an invitation from the author. The article explains how to request access to an indicator if it is restricted, and what steps to take to add it to a chart once permission is granted. Duration of study: 15 minutes.
34. How to assess the fundamental strength of the company?
The reader will learn about the approach to assessing the financial stability of a company through the aggregation of key financial indicators and multipliers, allowing a visual and quantitative assessment of the dynamics and current state of the business. Duration of study: 30 minutes.
35. How to evaluate the work of company management?
The reader will learn about the approach to assessing the effectiveness of a company's management through the prism of the concept described by Eliyahu Goldratt in his book "The Goal", which focuses on three key indicators: throughput, inventory and operational expenses, and will understand how these indicators affect the financial results of the enterprise. Duration of study: 30 minutes.
36. How to evaluate the state of a company's cash flows?
The reader will learn about the importance of cash flow analysis in assessing a company's financial health, including the interpretation of operating, investing, and financing flows. Duration of study: 25 minutes.
37. How to catch the rainbow by the tail?
The reader will learn how to determine optimal price ranges for buying stocks based on the principles of fundamental analysis and the idea of investing with a margin of safety. Duration of study: 40 minutes.
38. How to convert craziness into results?
The reader will learn how to navigate market volatility, make smart stock selling decisions, and use a fundamental approach to turn emotional market swings into rational investment actions. Duration of study: 35 minutes.
39. How to use Replay to study indicators?
The reader will learn how to use the Market Simulator feature on the TradingView platform to analyze historical data and test indicators, including step-by-step instructions for activating the simulator, selecting the start date, adjusting the playback speed, and interpreting the results when analyzing NVIDIA Corporation stock. Duration of study: 30 minutes.
40. How to explain my decision-making system?
The reader will learn about the author's approach to choosing stocks for investment, which includes an analysis of the fundamental strength of the company, cash flow dynamics, news, P/E multiple and other aspects of the decision-making system. Duration of study: 35 minutes.
41. The most subjective facet of my decision-making system
The reader will learn how news, although difficult to formalize, influences the investment decision-making process and why its interpretation is the most subjective aspect in stock evaluation. Duration of study: 35 minutes.
42. Full instructions for studying the fundamental strength of a company
The reader will learn how to use applied tools to evaluate a company's financial results, visually track their dynamics over time, and analyze the movement of key cash flows, which accelerates the process of selecting companies with strong fundamental indicators. Duration of study: 90 minutes.
43. Full instructions for determining price ranges for opening and closing positions
The reader will learn how to determine optimal price ranges and trade sizes when investing in stocks, based on the principles of value investing and Benjamin Graham's "margin of safety" concept. Duration of study: 120 minutes.
44. 10 tricks for developing discipline or here was Warren
The reader will learn ten practical methods to help investors develop discipline, including using alerts, keeping a trading journal, and developing good habits, and will understand how discipline affects the achievement of investment goals. Duration of study: 40 minutes.
45. The Inside Out Investor
The reader will learn how emotional states such as fear, excitement, and fear of missing out (FOMO) influence investment decisions and will understand how awareness of these emotions helps an investor stick to their chosen strategy and make informed decisions. Duration of study: 20 minutes.
46. Effective inefficiency
The reader will learn about the different approaches to using Stop Losses in investment strategies, their impact on the profit/loss ratio, as well as the concept of market efficiency and strategies in it. Duration of study: 30 minutes.
47. Institute of Intermediation and 24 Coffee Lovers
The reader will learn about the factors that create market inefficiencies, such as delays in the dissemination of information, high volatility, the actions of large players and participant errors, as well as the role of intermediaries - brokers and exchanges - in ensuring the efficiency and convenience of trading in financial markets. Duration of study: 25 minutes.
48. Eternal Sunshine of the Spotless Mind
The reader will learn about the life of Charles Munger, vice chairman of Berkshire Hathaway, his investment philosophy based on common sense and discipline, as well as his views on the importance of personal relationships and moderation in achieving success. Duration of study: 5 minutes.