Bullish 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...
Bullish 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 -...
Bullish 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 -...
Bullish 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 ...
Bullish 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 -...
Bullish 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...
Bullish 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...
Bullish 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 -...
Bullish 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! ...
Bearish/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...
Bullish 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...
Bullish 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...
Bullish 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 (...
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...
Bullish 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...
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 /...
Bullish 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...
Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Funds Accumulation - Positive PE - Positive PEG - Positive P/FCF - Top Sector / Industry - Moderate floats - High short interest / 7 days + 58% - Impressive sales ? Technical - - Momentum Theory Indicator - N/A on the weekly - Price action formation ( falling wedge ) - Yet...