WATCH $INSTBullish
- Trend changed
- Bottomed with Inverse Head & Shoulders seen on the daily time frame
- Positive FCF
- Positive Income
- Funds accumulating
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Chang is the only constant."
Cheers and happy trading!
Momentumtheory
WATCH $PAYABullish
- Pending change of trend trend
- Pending bottom
- Consolidation
- Positive FCF
- Positive Income
- Funds accumulating
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"“Trust the wait. Embrace the uncertainty. Enjoy the beauty of becoming. When nothing is certain, anything is possible."
Cheers and happy trading!
WATCH $YMABBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry
- 5/5 rules
Technical
- Momentum Theory Indicator - bottomed broke out
- Price action formation ( falling wedge )
- Double bottoms / broke neck line
- Broke Trend line
- Above 200MA
- Above POC
- ST ok
- Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Don’t give up… the best time is yet to come….."
Cheers and happy trading!
WATCH $CLPTBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- PE
- PEG
- P/FCF
- Top Sector / Industry / Leader
- Long term uptrend still intact
Technical
- Momentum Theory Indicator - bottomed broke out
- Price action formation ( falling wedge )
- Broke Trend line
- Above 200MA
- POC
- ST ok
- Bullish Candlestick pattern / formation
- 5/5 rules
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"the struggle you're in today is developing the strength for tomorrow"
Cheers and happy trading!
WATCH $AHCOBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry / Leader
- 5/5 rules / blocking all the noise
Technical
- Momentum Theory Indicator - momentum bottom out
- Momentum bullish divergence
- Price action formation ( falling wedge )
- Broke Trend line
- Above 200MA
- Above POC
- ST ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"I’ve heard it said that hell is to meet the person you could have been at death and realize you’re not even a shadow of that person and that heaven is to meet the person you could have been and to see yourself staring back at you."
Cheers and happy trading!
WATCH YGMZBullish
Fundamental ( not attractive )
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Leading Sector / Industry / Leader
- Not attractive fundamental / pilot back test
- 5/5 rules
Technical ( attractive )
- Momentum Theory Indicator - bottomed out
- Price action formation ( falling wedge )
- Broke Trend line / bottomed
- Above 200MA
- Above POC
- ST ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
“Most people overestimate what they can do in one year and underestimate what they can do in ten years.”
Cheers and happy trading!
WATCH $HIMSBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry
- 5/5 rules
Technical
- Momentum Theory Indicator - bottomed broke out
- Price action formation ( falling channel ) / bottom broke out / w bottomed
- Broke Trend line
- Above 200MA
- Below POC
- ST not ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Searching and learning is where the miracle process all begins"
Cheers and happy trading!
WATCH $AGLBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry
- 5/5 Rules
Technical
- Momentum Theory Indicator - bottomed break out
- Price action formation ( falling wedge and a inverse h&s )
- Broke Trend line / rejected
- Above 200MA
- Above POC
- ST ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Pain + Reflection = Progress"
Cheers and happy trading!
WATCH $OLLIBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Negative PEG
- Decent P/FCF
- Top Sector / Industry / Leader
- 5/5 rules
Technical
- Momentum Theory Indicator - bottomed
- Price action formation ( falling wedge )
- Broke Trend line
- Above 200MA
- Above POC
- ST ok
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"The best time to plant a tree was 20 years ago. The second best time is now."
Cheers and happy trading!
WATCH $OSHBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry / Leader
- Rules / Rules / Rules
Technical
- Momentum Theory Indicator - Bullish breakout
- Price action formation ( falling wedge / double bottoms )
- Broke Trend line / rejected
- Above 200MA
- Above POC
- Pending ST
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"When opportunity doesn't knock, build a door."
Cheers and happy trading!
WATCH $CANBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry / Leader
Technical
- Momentum Theory Indicator - Bottomed
- Price action formation ( falling wedge )
- Broke Trend line
- Below 200MA
- Below POC
- ST not ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
" All things are difficult before they are easy"
Cheers and happy trading!
WATCH $819Bullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry / Leader
Technical
- Momentum Theory Indicator - Momentum bottomed
- Price action formation ( falling wedge )
- Broke Trend line and bottomed
- Above 200MA
- Above POC
- ST ok
- Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Price is what you pay value is what you get"
Cheers and happy trading!
WATCH $YETIBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Decent Accumulation/Distribution
- Decent PE
- Decent PEG
- Negative P/FCF
- Decent Sector / Industry / Leader
Technical
- Momentum Theory Indicator - bottomed / waiting for breakout
- Price action formation ( falling channel )
- Break Trend line
- Below 200MA
- POC support
- ST not ok
- No bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"“When you really believe that trading is simply a probability game, concepts like right or wrong or win or lose no longer have the same significance.”
Cheers and happy trading!
WATCH $ETSYBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds not Accumulation
- Decent PE
- Positive PEG
- Decent P/FCF
- Bottom Sector / Industry / Leader
- Stock price attractive but seems like business model might not be attractive for the coming inflationary environment but again, it might help for small businesses to cope!
Technical
- Momentum Theory Indicator - waiting for momentum to bottom out
- Very attractive R/R long term uptrend
- Price action formation ( falling wedge )
- Broke Trend line
- Below 200MA
- Supported by POC
- ST not ok
- No bullish Candlestick pattern / formation yet
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Why be mediocre when excellence is an option"
Cheers and happy trading!
WATCH $QRVOBearish/Bullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds not accumulation
- Positive PE
- Positive PEG
- Positive P/FCF
- Bad Sector / Industry / Leader
- Long term uptrend with good R/R however demand in Semi-con might be lacking / over supply
Technical
- Momentum Theory Indicator - waiting to bottomed
- Price action formation ( falling channel )
- Yet to break Trend line
- Price 200MA
- Price above POC
- ST not ok
- No Bullish Candlestick pattern / formation
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Discipline is rarely enjoyable but almost always profitable."
Cheers and happy trading!
WATCH $PLTR. BEGING TO LOOK INTERESTING AGAINBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Decent Accumulation
- Decent PE
- Decent PEG
- Negative P/FCF
- Weak Sector / Industry / Leader
- Monopolized
Technical
- Momentum Theory Indicator - NA
- Price action formation ( falling wedge )
- Pending breaking Trend line
- Below 200MA
- Below POC / needs to see POC shift to lower sector
- ST not ok
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"Discipline is rarely enjoyable but almost always profitable"
Cheers and happy trading!
WATCH $PROFBullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation
- Decent PE
- Decent PEG
- Decent P/FCF
- Strong Sector / Industry / Leader
- Prostate cancer is the #4 cancer in the world
Technical
- Momentum Theory Indicator - waiting for momentum to break out
- Momentum divergence on the MTI 02
- Price action formation ( dowtrend channel )
- Broke Trend line / retest needs to hold
- Below 200MA
- Below POC
- Pending ST
- No bullish Candlestick
PROF / SPY
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
Get comfortable being uncomfortable
Cheers and happy trading!
WATCH $INCY CUP AND HANDLEBullish
Fundamental
- High inflationary Macro environment / still no fear form retail sentiment
- Decent Accumulation/Distribution
- Decent PE
- Decent PEG
- Decent P/FCF
- Top Sector / Industry
- Fundamental sound company with a Cup and handle play / short term
Technical
- Momentum Theory Indicator - momentum broke out downtrend
- Price action formation ( down channel )
- Broke Trend line and rejected
- Above 200MA
- Above POC
- ST ok
- Bullish Candlestick pattern follow through
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"You miss 100 of all the shots you don't take"
Cheers and happy trading!
WATCH $INMD Bullish
Fundamental
- High inflationary Macro environment / no fear sentiment
- Funds Accumulation
- Positive PE
- Positive PEG
- Positive P/FCF
- Top Sector / Industry
- Niche market thoughts
Technical
- Momentum Theory Indicator - breaking out neckline
- Price action formation ( falling wedge )
- Broke Trend line
- Doing double bottom under major S/R level
- Below 200MA
- Supported by POC
- ST pending
- Bullish candles
- Volume surged
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
“Every experience is a positive experience if I view it as an opportunity for growth and self-mastery.”
Cheers and happy trading!
WATCH $QUREBullish
Fundamental
- High inflationary Macro environment / Market has no fear sentiment
- Funds Accumulation
- Positive PE
- Decent PEG
- Positive P/FCF
- Strong Sector / Industry
- Biotech seems to be breaking out
Technical
- Momentum Theory Indicator - bottomed and broke out neckline
- Price action formation ( falling wedge )
- Broke out Trend line with volume
- Price above 200MA
- Price above POC
- Broke ST
- Engulfing candle follow through
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"the prize is in the process"
Cheers and happy trading!
WATCH MRNA Bullish
Fundamental
- High inflationary Macro environment / No fear sentiment
- Funds Accumulation
- Positive PE
- PEG
- Positive P/FCF
- Strong Sector / Industry / Leader
- Misc thoughts : looks like biotech is hot
Technical
- Momentum Theory Indicator - momentum bottomed and broke out
- Price action formation ( falling wedge )
- Broke Trend line / neckline pressure
- Under 200MA
- Above POC
- Under ST
- Engulfing Candlestick Broke out followed through
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
" Giving up is hard. Pushing through the struggle is hard. Choose your hard "
Cheers and happy trading!
WATCH $DQ FIND SATISFACTION IN TRADING WELLBullish
Fundamental
- High inflationary Macro environment / No fear sentiment
- Funds Accumulation
- Positive PE
- Positive PEG
- Positive P/FCF
- Top Sector / Industry / Leader
- As per CCP direction on carbon neutral and global effort to have renewable energy theme
Technical
- Momentum Theory Indicator - broke out down trend and broke out neckline for new trend
- Price action formation ( falling wedge )
- Broke out Trend line
- Price above 200MA
- Price above POC and above high volume node
- Quantified criterion met
- Momentum theory 02 bullish divergence
- low pull back volume, break out surge volume
Entry idea
- For members
Stop loss depending on entry and risk appetite. But always set meaningful stops.
"A goal without a plan is just a wish. "
Cheers and happy trading!