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Coca Cola supply and demand analysis and forecastCoca Cola american stock supply and demand trading trading analysis. Coca Cola stock is in a clear long term uptrend for many months now, creating new demand imbalances and respecting them. No matter which stock trading strategy you use, the bias on Coca Cola stock is bullish unless you are doing intraday or scalping where shorts would also be allowed. As a long term investor, going short or selling short Coca Cola stock with in such a clear uptrend is suicidal. As a beginner in trading stocks, we recommend you to stay away from lagging indicators. Looking at price action alone without any interference will help you understand how the stock market works, it will help you learn how to trade stocks easier. How to invest in stocks as a beginner? Locate strong bullish impulses that are printing highs higher than previous highs. The strength of the impulse is key to understand where potential new imbalances are created. Coca Cola american stock has been rallying for months creating new demand levels and retracing to them. The long term bias is bullish with bullish impulses being stronger than market corrections. Demand levels at $37, $41 and $41 have held really way in such a bullish market. You don’t need huge amounts of money to trade stocks, you can learn how to trade stocks with little money. by joining out trading course.
NYSE:KO
by AlfonsoMoreno
How to trade stocks like Tiffany & Co. using imbalancesAs mentioned in previous supply and demand technical analyses. When trading supply and demand imbalances we don’t really need any indicator or add-on tools to tell us how and when to place a trade. Let’s take a look at Tiffany % Co. stock #TIF using supply and demand imbalances as technical analysis without using a single indicator dragged on the chart, just price action and impulses. When looking at the weekly chart, it’s clear there bearish impulses are stronger than the bullish impulses. These impulses have created a brand new weekly supply imbalance around $110 per share and reacting to it very strongly. The bias is shorts right now since bearish impulses are stronger than bullish impulses. You can used these impulses and use other trading strategies to take shorts on the way down, or even use options strategies to take long puts on the way down. See weekly chart with the weekly supply imbalance drawn around that price area.
T
by AlfonsoMoreno
Walt Disney Company stock longs at demand levelWhen trading supply and demand imbalances we don’t really need any indicator or add-on tools to tell us how and when to place a trade. Let’s take a look at Walt Disney Company stock #DIS using supply and demand imbalances as technical analysis without a single indicator dragged on the chart, just price action and impulses. See below a monthly chart for Walt Disney Company stock #DIS trading in New York Stock Exchange. Disney company has broken all time highs around $122 per share a month ago, a very strong impulse has been created which is being in the process of create a new demand imbalance. The big picture trend is bullish, Walt Disney company is in a clear uptrend, only longs at new demand imbalances are allowed. Why should we need to add all kind of indicators like Bollinger Bands, CCI, RSI, MACD and exponential moving averages to make a trading decision when price action is telling us that all we can do is go long. But where can we go long, a new demand levels. This attached chart for Walt Disney Company stock represents a monthly chart, each candlestick is a month of time. It’s pretty clear that the whole move started around $113 per share, that’s where we would be interested to trade if the trend is still bullish by the time price revisits the impulse. This is a very simple way of how to trade stocks, we must wait for the imbalance to be created and then wait again for price to pullback to the origin of the move. www.set-and-forget.com
NYSE:DISLong
by AlfonsoMoreno
CVS Health Corporation stock sell opportunities CVS Health Corporation is american stock pharmacy operator offering nice sell opportunities at new supply imbalances created on both the weekly and the monthly timeframes with everything pointing down in a clear downtrend with new supply levels being created and demand levels being eliminated. Strong imbalances created on the way down.Two new supply levels have been created on the monthly and weekly charts. Monthly supply imbalances is located around $64 per share and weekly supply imbalance is around $65 per share. As supply and demand traders, we do not need to pay attention to the news, fundamentals or any earnings reports. Once a big timeframe imbalance has gained control, earnings do just the opposite and reacts strongly to those imbalances. Why is it that you see positive earnings and then the underlying stock drops like a rock, or a negative earnings announcement and the stock rallies like a rocket out of control? You are probably missing the fact that there are big imbalances gaining control.Unless you are doing very short term trading and scalping, you should not worry about fundamentals or earnings announcements. You can use these imbalances to plan your trades in lower timeframes. Trading is just waiting for the right trigger points and scenarios to present themselves, this game has got a name and it’s called the waiting game. We need to patiently wait for the correct scenarios and setups to happen and wait for price to pullback or dip into the price levels we want to trade, in our case supply and demand imbalances. There are several ways of buying stocks. When trading stocks, you can buy shares of the underlying stock or use options strategies to go long or short at these specific supply and demand levels, long calls or long puts or spreads. You can even buy a CFD (contracts for difference) if you are in a country where it’s allowed.If you still want to take earnings into account, it has not been good for CVS Health Corporation lately, read below some of this fundamental analysis...In a note to investors previewing the healthcare services sector's first quarter, analyst David MacDonald said he expects a challenging year for the Woonsocket, Rhode Island-based company, but pointed to "a unique collection of assets." He said he expected CVS's first-quarter results to reflect a handful of challenges, including reimbursement pressure, fewer generics, lower brand inflation."While 2019 is expected to be difficult," MacDonald wrote, "we remain positive on CVS' underlying value proposition tied to its integrated pharmacy/medical benefits, unique set of assets, meaningful patient touch points, and strong clinical programs, and view the company as well positioned to bend the cost curve over time.Can you really make sense out of those statements? I just can't. That's a very thick layer of complexity you would be adding to your trading plan. We have to make easier and faster decisions that don't lean on suppositions or forecasts based on X and Y fundamentals data. Everything is pointing down, so short bias. Some information about CVS Health CorporationCVS Health Corporation provides health services and plans in the United States. Its Pharmacy Services segment offers pharmacy benefit management solutions, such as plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, Medicare Part D, clinical, disease management, and medical spend management services. The company's Retail/LTC segment sells prescription drugs and general merchandise, such as over-the-counter drugs, beauty products, cosmetics, and personal care products, as well as provides health care services through its MinuteClinic walk-in medical clinics. Its Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, medical management, Medicare plans, PDPs, Medicaid health care management services, workers' compensation administrative services, and health information technology products and services.
NYSE:CVSShort
by AlfonsoMoreno
Tesla TSLA american stock buy opportunities off weekly demandTesla TSLA american stock buy opportunities with weekly demand zone at $260 per share is in control. Very sharp reaction this week on Tesla stock, price kissed weekly demand imbalance and rallying strongly, almost $20 this week. As supply and demand traders, we do not need to pay attention to the news, fundamentals or any earnings reports. Once a big timeframe imbalance has gained control, earnings do just the opposite and reacts strongly to those imbalances. Why is it that you see positive earnings and then the underlying stock drops like a rock, or a negative earnings announcement and the stock rallies like a rocket out of control? You are probably missing the fact that there are big imbalances gaining control.On Tesla american stock we had earnings last 30th January 2019, it was 25.41% worst than expected, 0.78 over estimated 1.05. What happened after a few days, price dropped to weekly demand level at $260 and rallying strongly. Earnings? What for? Unless you are doing very short term trading and scalping, you should not worry about fundamentals or earnings announcements.You can use these imbalances to plan your trades in lower timeframes. There are several ways of buying stocks. When trading stocks, you can buy shares of the underlying stock or use options strategies to go long or short at these specific supply and demand levels, long calls or long puts or spreads.
NASDAQ:TSLALong
by AlfonsoMoreno
Abercrombie & Fitch ANF american Stock short opportunitiesAbercrombie & Fitch ANF american Stock short opportunity at weekly supply level. Abercrombie weekly supply level around $27 per share has taken control, the imbalance is very strong with lot of room for price to keep on dropping much lower to lower weekly demand level. There is a great daily supply level around $27 that also gained control. Nothing to stop price from falling at least until $21.50. As supply and demand traders, we do not need to pay attention to the news, fundamentals or any earnings reports. Once a big timeframe imbalance has gained control, earnings do just the opposite and reacts strongly to those imbalances. Why is it that you see positive earnings and then the underlying stock drops like a rock, or a negative earnings announcement and the stock rallies like a rocket out of control? You are probably missing the fact that there are big imbalances gaining control.You can use these imbalances to plan your trades in lower timeframes. There are several ways of buying stocks. When trading stocks, you can buy shares of the underlying stock or use options strategies to go long or short at these specific supply and demand levels, long calls or long puts or spreads.
NYSE:ANFShort
by AlfonsoMoreno
BRBY Long I will be keeping a close eye on BRBY this week especially the 1980 level which has played a role as resistance since the level broke back in October of last year. The price has been tickling the level for around two weeks but never had the momentum to break through, after the huge sell off an bounce back we experienced last week you'd have to guess that most the seller/shorters either lost their shirt or lost interest as their positions reversed clearing the way for more buyers to break 1980. I will be placing a stop order above the high of the previous break out attempt at 1991 buying into a position divisible to three equal parts which will be trimmed at the overhead resistance points to leave one third running. I am aware that the large psychological number of 2000 hangs ominously over this current consolidation the more conservative trader may want to see how the level performs before entering but for me, I am happy to play through 1980. AS always feel free to let me know if you see things differently and if you want to see more UK based stock content be sure to follow me, happy trading. Joe LSE:BRBY
LSE:BRBYLong
by Joevose
Cirrus Logic CRUS american stock longs at demand levelsCirrus Logic Inc CRUS american stock top down analysis using supply and demand imbalances. Cirrus Logic is a semiconductor company that provides products for the world’s top smartphones, tablets, digital headsets, wearables and emerging smart home applications. Its products span the entire audio signal chain, and is known for producing high-performance, low-power ICs for audio and voice signal processing applications. Cirrus Logic Inc is reacting to a very strong monthly demand level located around $36.21. Supply and demand core concepts do not allow us to go short or buy long put options against a huge monthly demand imbalance in control. Cirrus Logic has been reacting to that monthly demand level strongly for over two months creating new weekly demand level around $33.22 where longs are possible if price retraces to that level of demand. Shorts on Cirrus Logic american stock are not allowed. We do not take into consideration any fundamental analysis to trade futures, no earnings announcements or volume, we do not need any of that to make a trading decision based on supply and demand imbalances. We just need to know where those imbalances are located and what is the bigger picture trend on the stock. If you still want to learn about the fundamentals on Cirrus Logic Inc american stock, let us tell you that Cirrus’ third quarter, earnings and revenues did beat the Zacks Consensus Estimate, but both fell significantly year-over-year (declines of 42.8% and 32.8%, respectively). The biggest concern for Cirrus is Apple and the decline in demand for iPhones. The company generated 83% of its revenue last quarter from the tech giant, who is its largest customer. If the demand for iPhones don’t pick back up—and it’s not looking like that will happen any time soon—then Cirrus will have a difficult time finding that growth again. Cirrus did end Q3 with $444 million in cash, which was up from $396 record. Can you make sense out of these earnings and fundamentals? Probably not too clear. To us supply and demand traders it is clear that we are only allowed to buy Cirrus Logic stocks, buy bullish spreas options, longs calls or whatever option strategy you want to use to buy a stock.
NASDAQ:CRUSLong
by AlfonsoMoreno
Anglogold Ashanti Limited gold related american stock buy setupAnglogold Ashanti Limited gold related american stock buy opportunities with monthly demand level around $7.50 in control and creating new monthly and weekly demand zones after creating a very strong bullish impulse as a reaction to that imbalance. New monthly and weekly demand levels created around $10.40 and $10 respectively. We cannot and should not sell short a stock if there are new demand levels being created, impulsive moves are now bullish eliminating supply levels, the bias should be longs at new demand levels. We do not take into consideration any fundamental analysis, no earnings announcements or volume, we do not need any of that to make a trading decision based on supply and demand imbalances. We just need to know where those imbalances are located and what is the bigger picture trend on the stock. You can also use various options strategies to take longs at demand imbalances, long calls, spreads or any other strategy that you might have on your trading plan. Still if you want to pay attention to fundamental analysis of this stock, as reported by Bloomberg, AngloGold Ashanti Ltd. said full-year profit, excluding some one-time items, climbed more than sevenfold from 2017, after it shut and sold mines in South Africa and lowered amortization in Brazil. Headline earnings for the period are expected to be between $207 million and $224 million, up from $27 million the previous year, the Johannesburg-based miner said in a statement on Monday. No need to pay attention to fundamentals, in this case it is also helping the trading decisions to go long since the fundamentals also give us a bullish bias, but fundamentals will most of the time align against these imbalances preventing us from taking high probability trade setups.
NYSE:AULong
by AlfonsoMoreno
Marriott International american stock buy setups at demand levelMarriott International american stock buy opportunities at new demand levels. Very strong monthly demand level took control at $104, the strength of that impulsive move is the strongest one for months on this american stock. Monthly is in an uptrend and there is a very strong monthly demand in control, no shorts are allowed. There is also a weekly demand level located around $100 right within that monthly demand that is also in control and playing out. In an uptrend we buy demand levels and that is what is going on right now on Marriott International american stock. We are looking to go long again if we get new demand zones created. This supply and demand technical trading analysis and bias could help you make a more educated trading decision in your own trading strategy since you now know there is a very strong bullish bias with such a strong monthly demand imbalance in control and new demand zones being created in lower timeframes. We do not take into consideration any fundamental analysis, no earnings announcements or volume, we do not need any of that to make a trading decision based on supply and demand imbalances. We just need to know where those imbalances are located and what is the bigger picture trend on the stock. You can also use various options strategies to take longs at demand imbalances, long calls, spreads or any other strategy that you might have on your trading plan. Does it really matter that Kaskela Law LLC announced a shareholder class action lawsuit against Marriott international, Inc. and encourages investors to contact the firm. Well, what can we say about it? We do not really care about that as long as the long term bias is bullish and there are strong demand zones in control like the one now on the monthly timeframe.
NASDAQ:MARLong
by AlfonsoMoreno
Coca Cola #KO american stock buy opportunities at demand levelsCoca Cola #KO american stock weekly and monthly demand levels in control. This is an update to a previous analysis done last December 1st 2018 where we were planning to buy Coca Cola stock at weekly and monthly demand levels located at around $46. Stock price has retraced to these imbalances and playing out for now. We do not take into consideration any stock earnings or fundamentals, we do not need fundamental analysis in order to make a trading decision based on supply and demand imbalances. If you still want to take into consideration fundamentals, you can do it of course, it's just another layer of complexity and variable that must be added to your trading plan. Last four earning releases were negative on Coca Cola stock, that didn't stop monthly and weekly demand zones to gain control and start playing out. These earnings releases and fundamentals help price move and retrace to supply and demand imbalances where we should be planning to take our trades, but only if these levels score high. We just want high probability setups. If you are interested in trading options using supply and demand, this was a good spot to buy long term long calls or other option strategies that you might be using. It's all about location, location, location. We have strong levels of demand, going long buying long calls or similar strategies is the way to go on Coca Cola #KO american stock.
NYSE:KOLong
by AlfonsoMoreno
TWLO to sell on 1hr chart?In my opinion we can sell a bit of TWLO to buy a bit later, looks that this stock has a great performance, but one problem is technological, as far im concern i do not understand anything of technological stocks as Buffet, for me they are tottaly overvalued, this company from the statments values less than 10 usd, and it is quoted more tahn 100usd, and has a good performance, when the indexes was on bear market this company was raising his price, i do not understand anything of technological, for me they are tottaly bubble, or they need new legislation to give a fair price to share, i cant value Technological stocks as Buffet says, in my Opinion i would give less than 10 usd for this stock, but if you want to especulate, maybe you can sell a bit now to buy back in a few hours or 2 to 3 days, the price looks good performance but i wouldnt invest on this one, maybe speculate, but not invest, for sure.
NYSE:TWLOShort
by Carlosdrcunha
Buy Goldman Sachs american stocks after hitting monthly demandGoldman Sachs GS american stock buy opportunities after reaching monthly demand level around 157. This monthly demand imbalance has gained control after a strong drop for a few months. New weekly demand level is being create at $178 as a reaction to monthly demand level, shorts are not allowed on this stock. Long term long bias with bigger picture uptrend on all bigger timeframes. Very strong reaction on the monthly off that M demand level. We don't really care what the fundamentals are saying about this american stock, we don't care if BlackRock and Goldman Sachs Asset Management both plan to temporarily move some British-based fund managers to New York in the event of a no-deal Brexit, two sources told Reuters. Or if neither of the firms, who together employ more than 10,000 people in London, expects a chaotic exit that would force them to carry out the emergency relocation, the sources said. Goldman's asset management business GSAM, with 50 managers in London, has plans to send "a handful" to the U.S. financial capital until a framework is in place, the second source said, adding they too would eventually relocate to the euro zone. Goldman Sachs has reached a bigger timeframe demand level, it's time to buy with a clear long term long bias, no need to pay attention to what the fundamentals are saying. Buy opportunities being created on weekly and daily imbalances on Goldman Sachs NYSE american stocks.
NYSE:GSLong
by AlfonsoMoreno
A Technical Analysis Look at TEVA Stock Any TEVA stock price falling on or below the hypothesized mean of $22.00, will signal the initiation of a buy order. On the other hand, any price rising above the hypothesized mean of $22.00 or within the range of $22.00 to $23.26 and above, will signal the initiation of a sell order. As of writing this Technical Indicator article, (November 5, 2018) the price of TEVA hit a low of $21.98, which is well within our target range of initiating a buy order. Therefore, if we had bought the stock at our hypothesized buy range of $22.00 or below, we would have made a nice profit of $0.85 (cents) per share because the stock closed at a $22.85 per share, a change of $0.26 (cents) per share, which is a 1.15% change for the day (November 5, 2018). Not only that, an early morning trade right after the market opened at 9:45 am would have given us a nice gain of $1.26 per share if we had followed our Mstardom Finance trading strategy of closing our long position or shorting the stock when it got to our range’s upper limit garget of $23.26. As soon as the price hit our $23.26 target, we would’ve had to exit the trade because in trading, greed causes traders to lose money, so as wise traders, we would’ve exited the trade several minutes before the stock got to its high point of $23.34. The Mstardom Finance community doesn’t care about a few extra pennies when we already got a sizable gain in our basket. The good thing is that this Mstardom Finance Trading Strategy is still relevant at the present time and in the not-so-distant future, once the hypothesized mean and the character of the TEVA stock stays the same. We are able to deduce such optimism because the stock has a very low volatility characteristic, based on our analytical assessment lend to us by our proprietary strategy. All we at Mstardom Finance cares about is helping the retail trader make money. So, when you hop over to Mstardom Finance, you will see articles, posts, and trading tools that provide the little retail trader with resources and information that will help him or her compete with the institutional or professional trader. This is what our upcoming trading book will be about, preventing the retail trader from being victims of the financial markets. Please click here to read the rest of the article, which includes a look at TEVA Fundamentals and how it has affected the movement of the stock Disclosure: (R) Mstardom Finance, Mstardom Finance does not provide investment advise.
NYSE:TEVA
by mstardom