Smallcap
Crypto Miner CLSK longterm patternBullish "march" if all factors hold true?
ie NVDA look weak-ish.
Falling yields would be nice.
Trump told his crypto team to investigate BTC reserve question within 100 days. That's now around April.
www.investing.com Markets pricing 1st rate cut around June.
Look into longterm macd potential.
$NVTS Ready to Soar! 200% UPSIDECHARTURDAY - NASDAQ:NVTS
ALL SYSTEMS GO!
-H5 Indicator is GREEN
-Broke out and successfully retested falling wedge and downtrend
-Volume shelf with GAP
-Weekly Hammer candle
-Williams CB thriving
A break over recent highs is VERY BULLISH!
🎯$6🎯$7.62 🎯$11
Not financial advice
3 Small Cap Crypto to watch... Part 2Since you enjoyed my previous post about 3 Small Cap Crypto to watch...
Here's another interesting one about small market cap altcoins:
BINANCE:RAREUSDT
RARE broke the structure and $0.15 round number. As it retests the structure, I will be looking for trend-following longs and target the $0.25 round number.
BYBIT:AEVOUSDT
AEVO broke the structure and $0.5 round number. As it retests the structure, I will be looking for trend-following longs and target the $0.18 mark.
KUCOIN:TIAUSDT
TIA broke the structure and $7 round number. As it retests the structure, I will be looking for trend-following longs and target the $15 round number.
Which altcoins would you like me to cover next?
All Strategies Are Good; If Managed Properly!
~Rich
$SOUN :Is Sound Hound AI the next small cap to SURGE?! 98% move!NASDAQ:SOUN
Is Sound Hound AI the next small cap to SURGE?!
I believe this stock is gearing up for a 98% move higher! So, let's dive into my video below, which talks about the NASDAQ:SOUN stock charting setup for a SURGE to the upside and how it meets my 5/5 trading setup! (My personal trading strategy)
Not financial advice.
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Comment what stock you want to see charting analysis on below.
Mid/Smallcap || Recovery As Expected, What now? The Midcap and Small Cap Index have shown signs of recovery as anticipated in my previous analysis. The index is now trading above the 20 EMA Band in the 2-hour timeframe (TF). However, several key conditions must still be met before we can confirm a sustained bull run:
1. 2-hour RSI should cross above 75 to signal strong upward momentum.
2. Daily timeframe (DTF) RSI needs to exit the Bear Zone.
3. NIFTY50 is still awaiting confirmation to move out of the Bear Zone, which would provide broader market support.
Mid/Smallcap || Nearing Key Reversal Zone?Many traders focus on midcap and small-cap stocks, so this index movements can significantly impact portfolios. However, stock selection is crucial; choosing stocks in a downtrend or sideways movement often limits potential upside.
Index Analysis:
1. RSI for Midcap and Smallcap Index in the daily timeframe (DTF) is close to oversold zone
2. 2hrsTF RSI is already in ovsersold zone, however there’s an RSI positive divergence in the 2-hour chart, a bullish indicator,
3. the index sits within a support zone, suggesting a possible reversal.
Market Outlook:
Limited Downside Expected: Significant further declines in midcap and small-cap may not be likely. Even if they dip, a recovery within the same 2-hour candle is possible.
Key Resistance:
A confirmed bull run may require the RSI to break above 75.
Disclaimer: This is based on my analysis and experience. It’s not investment advice, and market conditions may vary.
Hope for the Best
What does AI Fatigue look like for Indices? What is moving lately? Tech stocks in Nasdaq and S&P are down, whereas traditional stocks in the Dow Jones and the smaller-cap stocks in the Russell are holding well.
Micro E-Mini Russell Futures and Options
Ticker: M2K
Minimum fluctuation:
0.10 index points = $0.50
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
Growing Divergences in Small vs Large CapsWhat do the labor market and the stock market have in common? They are both showing a huge divergence between the fortune’s big companies and smaller companies.
From 2009 to 2021, the large caps in the S&P 500 and the small caps in the Russell 2000 moved more-or-less in lock step. Since the end of 2021, however, investors in the S&P 500 have earned a 9% return. Meanwhile, investors in the Russell 2000 small caps are down nearly 20% from the index’s peak.
U.S. Labor Market Survey Data
We are seeing a similar divergence in U.S. labor market data as well with a huge gap developing between two different surveys conducted by the Bureau of Labor Statistics. The establishment survey, which is a survey mainly of big businesses, shows over half a million jobs were created over the course of December and January. By contrast, the household survey – which polls 60,000 American families each month and does a better job of capturing job creation among small and mid-sized firms – shows 1.2 million jobs have been lost in December and January, and nearly 700,000 people have left the labor force altogether.
The Impact of Interest Rates
Why would small businesses suffer while large companies prosper? One reason might be interest rates. Many large companies have significant cash reserves which are now earning 5% returns as a result of Fed rate hikes. Also, many large companies financed themselves by issuing bonds when yields were low during the pandemic. By contrast, many smaller businesses do not have large piles of cash earning interest in T-Bills. They typically borrow from banks and suffer the effects of higher rates more quickly than their larger counterparts.
The good news for small firms is that if and when the Fed begins to cut rates, their stocks might outperform the big guys in the S&P.
If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
By Erik Norland, Executive Director and Senior Economist, CME Group
*CME Group futures are not suitable for all investors and involve the risk of loss. Copyright © 2023 CME Group Inc.
**All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
STAA medical suppy small cap catching up from Covid LONGSTAA is a medical company specialized in implantable lenses. Many of those needing
lens replacements for cataracts put things off during the COVID era and eye surgeons are now
catching up on backed up patient loads. Medical insurance companies are burdened with
patients catching up from the covid delays for elective surgeries. The surgeons and medical
supply companies on the other hand are experiencing growth.
The rise of the AI cryptocurrenciesThere's a cryptocurrency related to AI called PAAL AI that has surged 2000X from its low last year. I know, it surprised me too!
Afterward, I examined some of their partners. One of the most affordable in terms of market capitalization, at just $1.7 million, is VUZZ AI.
While I'm uncertain if it will follow the same trajectory, I believe it's worth noting.
On February 8th, 2024, they announced that VuzzMind joined the Google Cloud Partner Advantage Program, which is quite impressive!
SHRAP trying to break above weekly OBShrapnel is the first AAA FPS in web3 with an outstanding US-based team and strong community.
Update on SHRAP - it's been recovering nicely after a 60% retrace, and now is trying to break about the weekly order block previously set on it's initial run up, clearly helped by AVAX's recent pump.
SHRAP may encounter resistance here and retrace before it pushes above this significant level. If/when it does, expect ATH / price discovery soon after.
Happy Trades,
CD
$PCYG from micro to small-cap as USA rolls out food traceabilityFSMA Rule 204 is coming into effect after the State of California won a lawsuit against the US Federal Government to enforce the law that was passed but sitting idle since the Obama Admin. Park City Group, Inc. owns the software Repositrak that has the most accreditation from the food safety industry. CEO has the pep in his step as the demand for food traceability solutions will be huge in the years to come as 204 gets rolled out. Read this to learn more about it www.qualityassurancemag.com
CheckDot CDT/USDPossible great buy zone for CheckDot for long term hold. This insurance projects marketcap is ONLY 1,4 Million. I think this project is vastly underated. I'm looking for 20-100x for this hold in a few years. Patience is needed.
If price breaks the 200EMA zone, I'll take my calculated risk and wait for next big opportunity around 13 cents OR buy back if price gets back on top of the 200EMA zone.
As long as we have a DEFI which is has crazy amount of hacks, insurance will play a big part I believe.
Last year 2022 investors lost 3,8 BILLION due to crypto hacking.. That's a ridiculous amount.
Remember as this is a really small marketcap crypto it is quite illiquid.
Lets also check few things from weekly and monthly charts
Happiest Minds (NSE: HAPPSTMNDS) // Going Bullishwww.tradingview.com
HAPPSTMNDS : After a great fall and making 52w low, this is currently trying to exit from consolidation phase. One can look for medium to long term buy by keeping the StopLoss at 890, the first target can be 960 and then the next target will be 1015 and then 1120. These are immediate targets. The final target will be 1490. One can start with low volume and gradully keep increasing that.