WATCH $LBearish
Fundamental
- Strong industry sector
- Decent earning
- Decent ratios
TA
- Long pin bar rejection on April 2022
- Price broke down 2 years upward trend line
- Bearish momentum divergence
- Price currently bounding major S/R
Momentumtheoryindicator
REVIEW $GSLBearish
Fundamental
- Funds are distributing
- Very good earning
- Top industry
TA
- Bearish momentum divergence
- Price broke upward trend line
- Huge volume node resistance
- Price rebound at strong 0.5-0.618 resistance
- H&S formation
A piece of art !
WATCH $ELFBearish
Fundamental
- Negative P/ FCF
- Negative PEG
- Negative PE
- Overvalued
- Decent earnings
TA
- Bearish momentum divergence
- Price falls below channel
- Rejected channel
- Price rejected 0. 5-0 .618 fibo level
- Price below 200 ma
- 200MA confluence with channel / fibo
WATCH $CBBearish
Fundamental
- Strong industry group
- Funds are distributing
- Declining growth / earnings
TA
- Momentum theory divergence
- Momentum declining
- Price below 200/50 moving average
REVIEW $AXPBearish
Fundamental
- Funds are distributing
- Decent fundamental / earning / EPS
TA
- Momentum theory divergence - first sign of warning
- Price broke below 2 years upward trend rejected
- Price broke below neckline
- Price rejected prior 0.5 Fibo = strong existing trend to the downside
WATCH $MMCBearish
Fundamental
- Funds are distributing
- Top industry group
- Top position in sector
- Positive returns
- Negative PEG
TA
- Bearish divergence on the momentum theory indicator
- Momentum is diving
- Long pin bar rejection
- Price broke 2 years upward trend line
- Double tops
- Price below neckline major S/R
REVIEW $ABBBearish
Fundamental
- Funds distributing
- Weak industry group
- Not sector leader
- Decent earning
TA
- Price rejected 2 years upward trend line
- Double tops formed
- Momentum theory forming bearish divergence ( first sign of warning )
- Price rebound at 0.5-0.6 fibo = strong trend to the downside
- Price falls below double top neck line
REVIEW $IRTBearish
Fundamental
- Funds distributing
- Macro environment high inflation rate - Inflation is not favorable for REITs
TA
- Bearish momentum divergence
- Price broke down 2 years upward trend
- Price broke down neck line
REVIEW $COSTBearish
Fundamental
- Negative P/FCF
- Negative PEG
- Mid industry group
TA
- Momentum divergence
- Price below neck line
- Break of channel
Momentum divergence is worth taking note. First sign of weakness or strength !
REVIEW $TAIEXBearish
Fundamental
- $Taiex bigcap are mostly semi-con whereby most are over-valued during the pandemic
- Now that demand are declining, there will be a surplus of supply > demand and looking at the coming recession / stagflation in the US. Taiwan being US semi-con partner. It will not go well with the GDP
TA
- Broke of major upward trend losing momentum
- Form a rising wedge and broke down
- Divergence in momentum theory indicator
- Price did a rebound and unable to clear 0.5 fibo goes to show that this down trend is pretty strong
Love Taiwan
But will see a big decline in their economy in the coming 2-3 years. It will show in the country GDP as a big part of their economy depends on Semi-con
WATCH $KDPBearish
Fundamental
- Negative PEG
- High P/FCF ratio
- High PE ratio
- Stable earnings
TA
- Rising wedge
- Momentum divergence
- High volume spoke on breaking down
WATCH $BCEBearish
Fundamental
- Negative PEG
- Funds distributing
- Negative earnings
TA
- Broke upward trend line with volume
- Momentum theory negative
WATCH $DQBullish
Fundamental
- Positive PE
- Funds accumulating
- Strong SMR
- Strong grp RS
- Top industry
- Leader in its sector
TA
- Momentum climbing out from the woods
- Falling wedge
- Broke out downtrend
WATCH $WSCBearish
Fundamental
- Decent fundamental
TA
- Rejected upward trend line
- Momentum theory divergence
- Price at major S/R
Watch $WMBearish
Fundamental
- Funds distributing
- Negative PEG
- Over-valued
TA
- Double top
- Momentum divergence
- Broke trend line
Watch $WELL Bearish
Fundamental
- Negative PE
- Negative PEG
- Negative P/FCF ( high gearing REITs )
- Funds distributing
- High interest rate ( Macro ) bad for REITs
TA
- Momentum divergence
- Momentum negative
- Fall of channel
- Fall of S/R
Entry trigger : TBA
Watch $OKEBearish
Fundamental
- Negative P/FCF
- Funds distributing
TA
- Momentum theory divergence
- Momentum turned red
- Price falls below upward trend
Bullish
- Strong industry 9%
Watch $NVOBearish
Fundamental
- Negative PEG
TA
- Pin bar rejection
- Momentum divergence
Bullish
- Strong industry
- Leader in sector
- Strong SMR
Watch $AHCOBullish
Fundamental
- 32% industry
- 4% within sector
- Positive PE ratio
- Positive PEG ratio
- Decent cash flow
TA
- Falling wedge pending break from trend
- Momentum still in red zone pending to blue
Entry trigger : TBA
Watch $CSLBearish
Fundamental
- Funds been disttribute
- Negative P/FCF
TA
- Momentum divergence
- Barely holding upward trend line
Bullish
- Monopolized in its industry
- Leader in sector
Entry trigger : TBA
WATCH $PWRBEARISH
Fundamental
- Funds have been distributing
- Negative P/FCF
- Negative PEG
- Overvalued
TA
- Momentum Theory divergence on the way up ( clear sign of pump dump )
BULLISH
- Top industry
- Leader in its group
- Still within uptrend channel
* will wait for more confluences before entry trigger !
WATCH $QFINBULLISH
Fundamental
- Top industry group 88%
- Positive balance sheet
- Undervalued PE ratio
- Positive P/FCF ratio
- Funds are accumulating
Technical
- Broke out bearish structure
- Bearish Momentum Theory turned positive to bullish
- Price above 50MA
- Stage 1
Entry trigger : TBA
Watch $ABCL Potential Inverse H&S formationBullish
- Stage 1
- Decent sector position within 50%
- No longer making lower lows on the weekly
- Broke out of downward trend line
- Potential inverse H&S formation
- Gaining momentum on the upside seen on the Momentum Theory Indicator
- Smart money have been accumulating
- Decent sales
Bearish
- Great if better P/FCF ratio
- Great if lower PEG ratio
- Bearish macro environment
Entry trigger : For members only
