Value
GIS weekly Cup formation progress LONGGIS a consumer staples is set up long and is a good defensive play for recession or black swan
events. The idea is on the chart. I am long since the first of the year. Adding for small dips
on the daily or 180 minute chart. Food is about as basic as it gets. GIS is a market leader.
TSN idea also. What about McDonalds?
Tezos performing better than popular coins over the last weekIt looks like investors are starting to take notice of Tezos, possibly due to two high profile crypto leaders praising Tezos (Charles Hoskinson of Cardano & Andre Cronje of Fantom network).
There's also a Tezos Etherlink hackathon that started yesterday (run by Encode Club a community of 500,000 talented professionals worldwide).
Etherlink is an EVM-compatible Layer-2 blockchain built on Tezos.
Etherlink’s mission emphasises decentralisation and efficiency. With its state-of-the-art decentralised sequencer Etherlink ensures a fair and secure environment for end-users. Minimal fees (around $0.01) make Etherlink attractive in the Layer 2 landscape.
Etherlink has integrated RedStone Oracles, which opens the door to new possibilities in financial applications, from lending and borrowing platforms to complex financial derivatives.
RedStone is a modular oracle delivering diverse, high-frequency data feeds to EVM Layer1, Layer2, Rollup-as-a-Service networks.
RedStone raised almost $8M from Lemniscap, Blockchain Capital, Maven11, Coinbase Ventures, Stani Kulechov, Sandeep Nailwal, Alex Gluchovski, Emin Gun Sirer, and other top VCs & Angels.
NKLA can this EV penny stock stop the cash burn/ News LONGNKLA on the 120 minute chart has been in a falling wedge pattern and had the news of
hydrogen stations ready to go in the all important California market and now printed a
countertrend breakout over the wedge. Can Nikola stop the cash burn? Can it prevent further
shareholder dilution? Is the board protecting the interests of shareholders ? While this gets
figured out can price rise to the anchored mean VWAP and put in a 10% jump in the short term?
I intend to find out.
Twin Compoundings INDEX:KLSE -INFOTEC
Dividend declaration has proposed two possible outcomes.
1. Trade receivables received from customers are inflating the free cash flow and retained earnings.
2. Higher revenues and profits are foreseen with orders from Malaysia, India and perhaps China as the economy is improving in the said countries, not to leave out Singapore and Japan markets.
3. Dividend (DPS) compounding kicking off denotes the Profit (EPS) Growth sustainability.
4. Profit (EPS) Growth is the driver of intrinsic value compounding which will kick off the investors' capital compounding sooner or later.
Infoline Tec Group is a 5 stars stock in light capital business model which Warren Buffett has advocated to retailers to invest in for capital compounding + dividend compounding.
YCBD- another marijuana pneey stock lights it up LONGThe idea is on the 15 minute chart here- See also ideas for OBI, ACB, TLRY, and CGC
Germany also is pushing full legalization. A new day is dawning? Several states are working
on releasing minor offenders ( clemency and pardoning).
YCBD is risky but the potential rewards are great. As for me, a fair position with a stop loss
of 10% targets of 50%, 100% and 200%. I am in no hurry and will accept the cup and handle
as being over a relatively short period of time and so not necessarily highly reliable.
Nevertheless, i will chase some of the hottest things around- penny and low priced
marijuana stocks. (Very) HOT until they are not.
TON Fib Retracement - additional buying areas | Strong Bullish🔎 Fundamental analysis :
TON has announced that channel owners will receive 50% of ad revenue generated in their channels, distributed solely in Toncoin $OKX:TONUSDT. The new way of circulation of this coin in the economy will lead to the higher price. We can see something very similar with Binance and their BNB which has integrated tightly with their ecosystem and it has very strong circulation channels that leads to the higher price and amount of people use it as well.
Also, Telegram has enormous amount of users and any further integrations and new projects based on the OKX:TONUSDT ecosystem will enable many people to try them out very quickly, because they're already using the Telegram messanger.
👨🏻💻 Technical analysis: :
Since, the announcement of paying out a 50% of revenue to the cannel owners we have been seeing a strong bullish price spike. We haven't seen a correction yet, so according to this thought current idea suggests following Fib retraicement levels: 0.236 (4$), 0.382 (3.6$), 0.5 (3.4$) as good discount areas for purchasing to the continuation of the Up trend. The Stop Loss area is below the Strong Support level - 0.786 (2.5$)
💭 Sentiment analysis:
🛠️ TBD
👥 Please, share your thoughts or criticism about this idea in the comments section below. Your opinion matters and it'll be helpful for the community to understand a broader picture and shape more objective vision of the asset's price
----
Disclaimer:
The information provided is for educational purposes only and should not be considered financial advice. Trading carries risk, and past performance is not indicative of future results. Conduct your own research before making any investment decisions
Graph Price Movements; WHALES READY TO PLUNGE $$$$Price movements by Retail Traders, WHALES, and Smart Money.
Whales and smart money are both the same. There is a division due to Money Power.
Smart Money will include BULL-SHARKS, Small and Big institutions. Sometimes but does include Small Whale purchases. Does not include Retail Traders. However, some individual retail traders are also involved.
Here is a glimpse behind the scenes. I will share this one time, my whale series. Please follow the trends. Study them for price movements. Exciting how smart money and retail move along, yet there shows mighty power in the WHALE trend.
Mainly of all, view the GRAPHS below GRAPH PRICE MOVEMENTS. After each graph comes a WAVE PLUNGE.
View what comes next: this is my verdict showing evidence without speculating.
Let's be patient, see the graphs closely and you'll discover downtrends above the graphs before a BULL RUN.
LUV and Attendants love the Settlement LONGLUV on a 120 minute chart fell heavily on news of a looming strike by flight attendants 18 %
into a bear flag and support followed by a narrow range consolidation and a volatility
squeeze which broke on news of the settlement. I LUV Sowthwest and its travel mileage perks
and open seating. The NR7 indicator on watch was firing continuously. I am taking a long trade
here and now with adds at any dips found moving foward. It is hard to pass by an 18% sale.
This will be profitable and will subsidize travel on LUV.
Long USDJPY as Bank of Japan Raises Rates!The hedge fund industry's short weakness on the yen is creating a fantastic opportunity for us to long USDJPY! As the Bank of Japan prepares to raise rates, now is the perfect time to capitalize on this trend and potentially make some significant profits.
The recent weakness in hedge fund shorts on the yen has created a favorable environment for us to take advantage of. With the Bank of Japan signaling a potential rate hike shortly, the USDJPY pair is poised for a strong upward movement. This is a golden opportunity for us to get in on the action and potentially ride the wave of a bullish trend.
I urge you all to consider taking a long position on USDJPY and seize this opportunity to potentially profit from the upcoming rate hike. Don't miss out on this chance to make some serious gains in the forex market!
Let's make the most of this exciting opportunity and maximize our potential profits together. Get ready to long USDJPY and ride the wave of success as the Bank of Japan raises rates!
www.hedgeweek.com
OCGN pumps on dismissal of investor lawsuit LONGOCGN has been a great swing trade after buying bad news. The good news has replaced the
bad. Earnings are in three days. Price well below ATH. November earnings were a beat
meaning this risky Med Tech penny stock had a lower cash burn than projected. Now
legal costs will disappear. Going long with a decent position expecting a better earnings.
In law, the Latin phrase res ipsa loquitur is sometimes used. Here it aptly applies to
Ocugen.
DWAC shareholders & Trump approve merger then fake news LONGDWAC voted to merge with former presidental Trump social media enterprise. Then a CNBC staff
writer has an article:
Donald Trump told followers, “I LOVE TRUTH SOCIAL” — but shareholders in the newly merged company that will own that social media app might not feel so great.
The shell company Digital World Acquisition Corp. saw its share price plunge nearly 14% in the hours following shareholder approval Friday morning of a merger with the former president’s social media company to take it public.
The drop could reflect concerns about whether Trump Media & Technology Group, which is being merged with DWAC, can ultimately deliver significant revenue — and whether Trump will try to cash in on his share early because of his many legal problems.
My review of the chart is that DWAC underwent normal volatility going into a merger vote
without complications. The volatility is healthy and traders/investors are contesting fair
value. Share price is the same as it was two weeks ago. Astute traders may consider this a
discount move for a long position. Trump is a majority shareholder. Of course, a buy of shares
benefits both the buyer and Trump in stabilizing market cap which has slowly fallen. He
cannot sell shares to fund legal proceedings and their costs for six months. The writer
who I have not named, in my opinion only, does not know jack____. He is simply trying
to put up a headline gets some reading volume and capitalize on it. He should get
one of the stock analysts that consult on his network to give him an education and then
publish a retraction. The headline might be " This clueless writer but out fake news and
is now better informed. He apologizes to the subjects of that fake news"
Enough said.
RIOT retraced and could reverse but BTC is falling SHORTOn the 15-minute chart- RIOT uptrended and then retraced. It is now supported by the
standard Fibonacci retracement zone and UNDER the intermediate term mean anchored VWAP.
On the RSI indicator, the signals are UNDER the 50 level another suggestion of direction
being forecasted. In the meanwhile BTCUSD is trending down. while RIOT is not trading. I will
watch RIOT after the open on Monday fully expecting it will fall into the lower VWAP bands but
there could be a surprise if BTCUSD reverses over the weekend.
ETHUSD - Fed Fights Crypto Ethereum Rallies LONGETHUSD on the 60 minute chart has had high volatility in March along with other
cryptocurrencies. the SEC is taking Ethereum to federal court so it can designate it
as a "security" and subject to the SEC and all that it does. In early March, ETHUSD
trended up getting resistance from the second upper VWAP band in purple and support
from the underlying bandline. A deep ten day pullback into the support of the second
lower band line in thick purple then ensued. Price is now in the process of rising
to the mean anchored VWAP in black supported bu the thin blue first lower VWAP line.
The predictive algorithm of Lux Algo founded on analysis and look back of the regression
line forecasts the leg up to test that mean VWAP line. I entertain a long entry here.
IND penny IT with the earnings beat no more cash drain LONGIntellicheck validates identities for financial services, fintech companies, BNPL providers, e-commerce, retail commerce businesses, and law enforcement and government agencies across North America. Intellicheck can be used through a mobile device, a browser, or a retail point-of-sale scanner.
Volume, Volatility and Price Breakout on the 60-minute chart. Relative Volume was beyond 10X
The predictive algo has a continuation for Monday with a momentum fade over 4.25 topping at
4.5
I will take an intraday trade here potentially buying in the premarket. The target is the high
pivot forecasted by the algo about 30& upside. I will set a 7.5% stop loss and risk 0.01% of
capital in the trading account. I will take off 25% upon reaching 4.0 another 50% at 4.50 and
the remaining 25% with a 5% trailing stop loss to ride the momentum fade.
This is probably not shortable. The April monthly options pumped 6x to 30x on the earnings
report. They will have continuation on Monday 3/26 after that the put options will be in play.
The small call options chain is embedded in the chart. Earnings come again in May.
I will reenter this trade until after the current pop and drop is completed.
Then in late April to look I will reenter looking for a repeat of the present price action.
Coinbase Stock: Potential Surge to $230 vs. Dip to 90$ ?The Dynamic Trajectory of Coinbase Stock: Navigating Towards $230 with a Gaze on ETF Influence
As the cryptocurrency market continues to mature, the intersection of traditional financial instruments like ETFs (Exchange-Traded Funds) and digital assets is becoming increasingly significant. In this evolving landscape, Coinbase, a beacon for the crypto economy, finds its stock at a pivotal juncture. With the stock currently priced at $118.49, there's speculative anticipation that it could ascend to $230, aligning with the 1.272 Fibonacci retracement level—a notable technical indicator used by traders to gauge potential reversal points in stock prices.
The Climb to $230: A Confluence of Catalysts
The potential surge to $230 is not unfounded but hinges on a confluence of positive market dynamics and strategic corporate milestones. A key factor could be the anticipated influx of new ETFs in 2024, tailored to cater to the crypto market. These ETFs are expected to not only broaden the investor base by offering a regulated pathway into cryptocurrency investments but also to inject significant liquidity into the market. For Coinbase, a platform at the forefront of offering access to digital currencies, the proliferation of crypto-related ETFs could translate into increased trading volumes and, consequently, higher revenue streams.
Moreover, the broader acceptance and integration of cryptocurrencies into the financial ecosystem, spurred by the launch of these ETFs, could lead to heightened demand for Coinbase's services. As institutional and retail interest in crypto assets intensifies, Coinbase's pivotal role in the ecosystem positions it to potentially capitalize on this growth trajectory.
The $90 Contingency: Navigating Potential Headwinds
However, the path to $230 is fraught with uncertainties inherent to the volatile nature of the crypto market. Should Coinbase fail to leverage the expanding ETF landscape or if broader market conditions turn bearish, the stock could witness a retraction towards the $90 range. This potential downturn could be exacerbated by regulatory hurdles, competitive pressures, or shifts in investor sentiment, underscoring the importance of strategic agility and market adaptation for Coinbase.
2024: A Pivotal Year for ETFs and Coinbase
The year 2024 stands out as a watershed moment for the crypto market, with the expected launch of numerous crypto-focused ETFs. This development is poised to bridge the gap between traditional finance and the burgeoning world of digital assets, offering a new vista of growth opportunities for platforms like Coinbase. As these ETFs come to fruition, they could significantly impact Coinbase's market position, either by propelling the stock towards the $230 mark, reflective of robust growth and investor confidence, or by testing its resilience in the face of market adversities.
Conclusion
The trajectory of Coinbase's stock in the context of an evolving crypto ETF landscape encapsulates the dualities of opportunity and challenge. While the potential ascent to $230 symbolizes a milestone of growth and mainstream acceptance, the risk of a decline to $90 serves as a reminder of the volatile and unpredictable nature of the crypto market. For investors and market watchers alike, the unfolding dynamics of crypto ETFs in 2024 will be a critical factor to monitor, offering insights into not only the future of Coinbase but also the broader digital asset ecosystem.
Understanding the Dynamics of Crypto Investments: A Disclaimer
It's important to recognize that the realm of cryptocurrency investments is marked by its volatility and complexity. As we explore potential scenarios for assets like Coinbase stock or the broader impacts of new crypto-focused ETFs, it's crucial to underscore that these discussions are purely speculative and serve to inform and entertain rather than advise.
Cryptocurrency markets are highly unpredictable, influenced by a myriad of factors ranging from regulatory changes and market sentiment to technological advancements and global economic conditions. While the potential for significant returns exists, so does the risk of substantial losses. As such, any investment in cryptocurrency or related financial instruments should be approached with caution and due diligence.
Disclaimer: Not Financial Advice
This content is provided for informational purposes only and should not be construed as financial advice, endorsement, or recommendation of any specific investment strategy or financial product. The scenarios and outcomes discussed are hypothetical and based on assumptions that may not materialize. Investing in cryptocurrencies and other financial markets carries risks, and decisions should be made based on your own analysis, risk tolerance, and financial situation. It is highly recommended to consult with a qualified financial advisor before making any investment decisions.
The future of the cryptocurrency market and assets like Coinbase stock remains uncertain, and while opportunities for growth are evident, they come with their own set of risks and challenges. Navigating these waters requires a well-informed strategy, a clear understanding of your investment goals, and a readiness to adapt to changing market conditions.
Remember, the key to successful investing is not just in predicting market movements but also in planning for various outcomes, understanding the risks involved, and managing your investment portfolio with a balanced and informed approach.
JPM a financial rockstar in stampede mode LONGJPM on the daily chart has plain and obvious consistent momentum albeit with corrections.
The markets are expected to thrive in this lection year and three rate cuts are projected
in the net 8 months. The best time to buy JPM was both March 22 and October 23. I suggest
the next best time is now before the forecasted rate cuts are factored into price ahead of
the cuts. I just got notified of unusual options volumes for a price of 220 for the July 24
expiration which is not a surprise and is the month of the presidential nominating conventions.
That is 10% above current price and suggests the options buyers are expecting price to be
in that money by July meaning maybe a target for price is 225-250. No matter, I am getting
mine now before the prices rise.