Bearish Fundamental - Highly inflationary Macro environment / Q3 earning going to disappoint sentiment - Funds Distribution - Decent PE - Negative PEG - Decent P/FCF - Top Sector / Industry / Leader - Definitely niche sector but with highly inflationary environment and hints of bearish below technical Technical - - Momentum Theory Indicator - bearish...
Bearish/Bullish Fundamental - High inflationary Macro environment / still no fear sentiment - Funds Distribution - Normal PE - Negative PEG - Decent P/FCF - High debt - Niche Sector / Industry / Leader Technical - - Momentum Theory Indicator - bearish divergence - Price action formation ( double tops ) - Broke down Trend line and did a retest / seems...
Bullish Fundamental - Inflation Macro environment / fear sentiment - Funds Accumulation - Positive PE - Negative PEG ( seems leaning towards a value stock ) - Positive P/FCF - Weak Sector / Industry / not Leader - Very competitive online retail market Technical - Momentum Theory Indicator - break out downtrend / bottomed out - Price action...
Bullish Fundamental - Moderate inflationary Macro environment in the EAST / Most still like to chase WEST high don't fancy EAST undervalued sentiment - Funds Accumulation - Positive PE - Decent PEG - Positive P/FCF - Top 50% Sector / Industry / Leader - Boring sector but think 5G & 6G Technical - - Momentum Theory Indicator - momentum bottomed making...
Something caught our attention on the weekly chart on $1211 BYD Company Limited on the HKEX. While the price is making higher high, we observed that the momentum is making a lower low forming a bearish momentum divergence. As you can see from the chart, each thrust momentum is diminishing forming a rising wedge which is a bearish price action. We...
Bullish Fundamental - Controlled inflationary Macro environment / boring sentiment in the East - Good theme - Carbon neutral / green - Funds Accumulation - Decent PE - Decent PEG - Decent P/FCF - Strong Sector / Industry / Leader - Great theme along with the CCP direction of carbon neutral Technical - - Momentum Theory Indicator - momentum...
Bearish Fundamental - Inflationary macro environment / fear sentiment - Funds Distribution - High PE - Decent PEG - Decent P/FCF - Strong Sector / Industry / Not Leader - Decent earnings - Decent fundamental Technical - Momentum Theory Indicator - H&S formation momentum - Price action formation ( rising wedge ) - Broke upward Trend line and retest...
Bullish Fundamental - High inflationary macro environment / fear sentiment - Earnings don't looks favorable coming quarters - Funds Accumulation - Decent earnings - Decent PE - Decent PEG - Positive P/FCF - Weak Sector / Industry - Covid lock down theme ? Technical - Momentum Theory Indicator - Seems like bottomed and making a reversal trend momentum...
Something is broken in the Insurance sector. Is there insurance for insurance? Trading is like Sherlock Holmes, sniffing for clues. And this is what we found! $IAK - volume surged since 21st May 2022 - POC level seen at the peak of the chart seems like smart money has been distributing at the top - bearish momentum divergence / momentum broke below...
Bearish Fundamental - High inflation macro environment / weak sentiment - Funds Distribution - Decent PE - Negative PEG - Decent P/FCF - Strong Industry - Supply and demand playing catch up ( over stocking ) Technical - Momentum Theory Indicator - bearish divergence on the daily - Price action formation ( rising wedge ) = diminishing bullish momentum -...
CASH IS KING! CASH is currently the best hedge ( not Bitcoin, Cryptocurrency obviously ) against such brutal market that took out both long & short, depending on your time frame. VIX is very telling that it might break previous high now that it is onside with momentum is picking up. As VIX and the indexes are inversely related. The SPY, NASDAQ & DOW will be...
Here is a review of my stopped out trade review on $ELF with a 1:3 risk to reward thesis. Bearish Fundamental - High PE - Negative PEG - Negative P/ FCF - One must note beauty and cosmetic related products are always top of the chart in the online business / Lazada / Shopee Technical - Price broke down 2 years upward trend line with a long wick rejected -...
Smartphone market in India - statistics & facts India will over take China and emerge as the largest population in the projected year 2100. Rising disposable income, cheaper internet, and the need to always stay connected are some of the factors that have led the Indian smartphone market to grow into one of the largest smartphone markets in the world. ...
Bullish Fundamental - Positive P/FCF - Decent earnings - Decent accumulation TA - Falling wedge formation - Price above POC level - Price under major S/R level
Bearish Fundamental Cant think of anything fundamental on Crypto except its a greater fool asset class. Nothing wrong with that. Just human nature and enough publicity and marketing. TA - Bearish momentum divergence - Price out of channel - Still another leg down given the magnitude of the momentum
KEEP IT SIMPLE You simply do not go LONG once you see a bearish momentum divergence. Proceed if you must! I would say this is a leading indicator that spells trouble!
Bullish Fundamental - Strong macro environment East - Strong earnings - Positive P/FCF TA - Price above POC level - Momentum broke out - Price broke out downtrend - Followed thru week with engulfing candle
Bearish Fundamental - Funds are distributing - High PE - High PEG ratio - Rate hike is not good for REITS TA - Bearish momentum divergence ( first sign of bearish ) Must proceed with care if LONG - Price broke down upward trend line - Rejected trend line with long wick - Formed head and shoulders formation - Price below major S/R level confluence with 0.3...