Get started
META pulled back, I'm taking advantage! 30% UpsideH5 TRADE - NASDAQ:META If you want a great fundamental investment as a trade then let NASDAQ:META be your huckleberry friends! Called out this breakout two weeks ago but wanted wait for this retest to happen. Well, we got it! -H5 Indicator is GREEN -Ascending triangle breakout with a retest which formed a Bull Flag that broke out as well and now retested. -Williams CB formed and thriving, even with the big pullback yesterday -Sitting on a Volume Shelf with ATH free space above Bought in with 25 shares and will add some options on open. 🔜🎯$706 🎯$780 Not financial advice
NASDAQ:METALong
by RonnieV29
12
WKHS The horse that works extra hard does all the workInteresting trend alignment on WKHS that has a possible drop really low which could spring the price, there is also potential for a confirmation due to a short increase in price which could theoretically do the same. The better climb for the price would be to DROP first to .4999 and then rocket upwards, however, there is a chance, that .8 takes the price to 1.2 which then sees the big drop to .4999, which leaves with the final chance of the $7 jump going .4999. It seems this .4999 is the move that springs the price upwards of $30, otherwise I wouldn't be as hopeful. It should happen fast, and retracements should happen fast. Good luck! Line on chart is more of an estimate or guideline, instead follow the price targets and trends. Here's an analysis of the chart for Workhorse Group, Inc. (WKHS): Timeframe: Daily Chart: This chart shows daily price movements from late 2022 to the present, around November 2024. Price Movement: Initial Decline: From late 2022 into early 2023, there was a significant decline in the stock price, dropping from above $30 to below $2. Consolidation: Post-decline, the stock entered a consolidation phase, trading sideways with minor fluctuations around $2 to $4 from mid-2023 to early 2024. Recent Surge: There's a notable sharp increase in the stock price towards the end of 2024, rising significantly from around $1.20 to over $30. Technical Indicators: Moving Averages: 200-day Moving Average: The stock price has been below this moving average for most of the period, indicating a long-term bearish trend. However, the recent surge has pushed the price above this average, suggesting a potential shift to bullish sentiment. Support/Resistance: Support: Around $1.20, where the price bounced back before the surge. Resistance: Previous highs around $30 could act as psychological resistance, but the recent break above this level suggests strong bullish momentum. Volume: Volume Spike: There's a noticeable increase in volume during the recent price surge, indicating strong buying interest. Chart Patterns: Inverse Head and Shoulders: Towards the end of the chart, there's a formation that resembles an inverse head and shoulders pattern, which is typically a bullish reversal pattern. Neckline: The breakout above the neckline around $1.20 confirms this pattern, projecting a potential rise to around $30, which the stock has already achieved. Fibonacci Retracement: Not explicitly shown, but if drawn from the peak to the trough before the surge: 61.8% Retracement: Around $18.90, which could be a potential target or resistance level. Analysis: Trend Reversal: The recent surge indicates a strong reversal of the downtrend that dominated from late 2022 to early 2024. This could be due to positive news, earnings, or market sentiment. Momentum: The stock has significant upward momentum, but after such a rapid increase, it might face profit-taking or consolidation at these levels. Risks: Given the rapid rise, there's a risk of a pullback or correction. If the price fails to hold above the previous resistance at $30, it could see a sharp decline. Conclusion: Bullish Outlook: The chart suggests strong bullish momentum with potential for further gains if the current sentiment holds. However, caution is advised due to the possibility of a pullback after such a steep rise. Entry Points: For those looking to enter, waiting for a pullback to test support around $20-$25 or using options for less risky exposure might be wise. Stop Loss: For traders, setting a stop loss below the recent breakout level around $1.20 or the 50% retracement level could manage risk. Remember, while technical analysis provides insights, fundamental analysis and understanding the company's news, earnings, and market conditions are crucial for making informed trading decisions.
NASDAQ:WKHSLong
by nicktussing77
NVDA AI Revolution: Which Stocks Will Lead the Charge in 2025?AI Revolution: Which Stocks Will Lead the Charge in 2025? "AI isn’t the future; it’s the now, and it's flipping the investment world on its head like a rogue AI flipping through data." Introduction Artificial Intelligence is not just transforming industries; it's becoming the heartbeat of innovation. In 2024, Nvidia and Microsoft stand out, but diving into AI stocks requires a keen eye for both opportunity and jeopardy. Let's dissect their dominion, strategies, and financial health to guide your investment journey. Nvidia: The Engine of AI Nvidia’s GPUs are more than just hardware; they're the fuel driving the AI engine across sectors. Market Dominance: With an expected 64% of the AI server market, Nvidia's GPUs, particularly the H100, are the industry's gold standard for AI training. Financial Highlights: P/E Ratio: At 30.09, Nvidia's stock might be running on hype or genuine growth. Free Cash Flow: A staggering $33.73 billion, giving Nvidia the muscle to innovate relentlessly. Debt-to-Equity Ratio: 17.22, reflecting aggressive growth funding through debt. Future Outlook: The upcoming H200 chip could further cement Nvidia's lead, but at what cost to valuation? 💡 “Nvidia isn't just selling hardware; they're selling the future of AI computation.” Microsoft: AI's Silent Integrator Microsoft isn't just playing the AI game; they're changing the rules, embedding AI where you least expect it. AI Integration: Through Azure and tools like Copilot, Microsoft is making AI as ubiquitous as electricity. Financial Insights: ROIC: An astonishing 130%, showcasing unparalleled capital efficiency. Net Income Margin: 56% - Microsoft turns more than half its revenue into profit, a testament to its operational prowess. Cash Position: With $39 billion in cash, Microsoft is ready for any strategic move or shareholder reward. Strategic Alliances: Leveraging partnerships like OpenAI, Microsoft is pushing AI's boundaries. 💡 “Microsoft isn’t just adopting AI; it's making AI adopt us.” The Broader AI Ecosystem Google ( NASDAQ:GOOG ): Using AI to enhance search and cloud, potentially rivaling Microsoft's Azure. Meta ( NASDAQ:META ): Innovating with generative AI in social platforms and VR. IonQ ( NYSE:IONQ ): Bridging AI with quantum computing for groundbreaking computational power. 💡 “In the AI race, today's leaders could be tomorrow's followers.” Risks in the AI Investment Arena Overvaluation: Nvidia's high P/E might signal a bubble waiting to burst. Regulatory Challenges: As AI grows, so does the regulatory scrutiny, potentially slowing down innovation. Market Saturation: With AI becoming mainstream, distinguishing between real innovators and opportunists becomes crucial. 💡 “Investing in AI is like betting on tech; some will soar, others might crash and burn.” Conclusion Nvidia and Microsoft are pivotal in the AI landscape, but the field is broader and riskier than it seems. Understanding these nuances will be key to navigating 2025’s investment landscape.
NASDAQ:NVDALong
by DCAChampion
MASTERCARD Huge sell signal emerged, hit 1D MA50 after 4 months.Mastercard (MA) has been trading within a 2-year Channel Up that has given us very accurate trades. Our previous signal (April 02, see chart below), was a sell right on the pattern's top that easily hit our $440 Target: Once more we see a long-term Top on this stock as the price almost priced a Higher High and on yesterday's Fed fueled pull-back, it hit its 1D MA50 (blue trend-line) for the first time in 4 months (since August 06). Apart from that, the 1D RSI has been on a Bearish Divergence of Lower Highs (against the Higher Highs of the Bullish Leg/ dotted Channel Up) since October 18. All such previous Bearish Divergences within this 2-year Channel Up, have started the Bearish Legs (red ellipses) of the pattern, which hit at least their 0.382 Fibonacci retracement levels. As a result, we have a high probability short signal at our hands, targeting $495.00 (Fib 0.382). ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:MAShort
by TradingShot
Quantum Computing - Extremely undervaluedThis is the industry I’m most bullish on right now. Imagine buying Bitcoin when it was $500. How Does It Work? Unlike traditional computers that process information as 1s or 0s, quantum computers leverage superposition, allowing them to exist in multiple states simultaneously. This enables them to process many possibilities in parallel, making them exponentially faster than today’s fastest machines. Case in point: Google recently performed a calculation in 5 minutes that would take current supercomputers longer than the age of the universe—approximately 10 sextillion years (10,000,000,000,000,000,000,000,000). What Problems Does It Solve? Quantum computing will redefine problem-solving across industries. In finance, it will optimize portfolios and manage risk. In healthcare, it will accelerate drug discovery and medical breakthroughs. In materials science, it will help innovate stronger, lighter, and more sustainable materials. For AI, it will supercharge model training and optimization. It’s not just about solving today’s challenges; quantum will tackle problems we don’t even know exist yet. This is a paradigm shift in computation. Market Potential McKinsey estimates that quantum technology could unlock trillions of dollars in value within a decade. Similarly, BCG has identified over 100 use cases where quantum has a clear technological edge. The potential is mind-boggling, and no one can fully grasp the economic impact this will have. Is It Decades Away? Not at all. While today’s largest supercomputers can only simulate up to 50 qubits, quantum startups are already hitting 10 logical qubits. Within 2 years, this could reach 100 logical qubits, and within 5 years, thousands. Commercial applications are already here, accessible through AWS, Google, and Azure, with real-world use cases in medicine, defense, and finance. Expect an explosion of innovation when quantum computing surpasses 100-1000 logical qubits in just a few years. Closer Than You Think Two years ago, AI was mocked. Today, it’s reshaping industries and jobs. Quantum computing will do the same, but faster. Quantum and AI are symbiotic: quantum accelerates AI development, and AI compresses quantum R&D timelines. For instance, Rigetti recently used AI to optimize their quantum processors, cutting weeks off development time. The tech adoption curve is accelerating—and AI is making it even faster. Risks and Opportunities Quantum will render today’s encryption standards obsolete, meaning Bitcoin and other cryptographic systems will need to adapt. At the same time, quantum networks offer unparalleled security, as information physically cannot be intercepted without detection. The Investment Case The entire US quantum industry (IONQ, RGTI, QUBT, QBTS) has a combined market cap of under $10B. To compare, valueless memecoins in crypto exceed $110B. This is a technology that will revolutionize industries and unlock trillions in value—yet it’s trading for less than Dogecoin, Pepe, and Shiba Inu combined. Let that sink in. Massive Funding Influx China is outspending the US on quantum by 5x, but this gap is expected to narrow as quantum supremacy approaches. The Quantum Leadership Act of 2024 is set to inject $2.5B into US quantum development over the next five years. The "ChatGPT Moment" Is Coming Quantum computing’s breakout is imminent. Within 2-3 years, its value will become undeniable, triggering a rapid repricing of the industry. When Bitcoin was valued at SEED_TVCODER77_ETHBTCDATA:10B , it traded for $500. Imagine getting in at that stage. Quantum computing offers a similar ground-floor opportunity—but with the potential to reshape every facet of modern life. Get ready for the next big tech revolution. Thanks for reading Daveatt
NASDAQ:QUBTLong
by Daveatt
20
AMD Best Level to BUY/HOLD 300% gains SWING TRADE🔸Hello traders, today let's review recent price chart for AMD. Well defined swings in progress, expecting further downside before the tide finally turns for AMD bulls. Currently it's recommended to stay out. 🔸AMD is trailing behind NVDA massively, so eventually AMD will to the mean reversion trade and start to catch up with NVDA, however currently pullback/correction mode in progress. 🔸Well defined swings - 160 to 58 65% correction, then 58 to 210 280% gains, 210 to 75 represents 65% correction, 75 to 290 is a 280% pump. 🔸Recommended strategy bulls: Bulls wait for correction to complete at/near 75 usd in January 2025 and get ready to BUY/HOLD low, this is a swing trade setup, so will take longer to hit target, patience required. final TP is 290 USD, 280% upside off the expected lows. good luck traders! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
NASDAQ:AMDLong
by ProjectSyndicate
42
Options Indicator Explained - so you can SEE what you tradeEver since we created this indicator back around 2020 on the TradingView platform it is so far the best platform for our analysis, research, coding, and development of different trading tools. This was 4 years ago, but we have been with TradingView almost for a decade ! The whole concept of this indicator came when a long time ago we read the big big book of options, and could not understand how come the stock price moved up but our calls are losing money ! Yes, we have been there too. And then came this indicator to life. We don't make a trade without it ever since. If you saw the video, you clearly know why. Let's delve into some key concepts that can elevate your trading game: ### 1. Visualizing Profit and Loss One of the most powerful tools in an options trader's arsenal is the ability to plot profit and loss lines on a chart. This visualization helps you understand the time decay of the options you buy or sell. By seeing how your potential profits or losses change over time, you can make more informed decisions about when to enter or exit trades. ### 2. Moving Beyond the Greeks The Greeks—Delta, Gamma, Theta, and Vega—are often emphasized in options trading, but their standalone value can be limited. What truly matters is how these metrics impact your profit and loss curvature. Think of it like driving a car: while an acceleration meter provides some information, what you really need is the speedometer and a clear view of the road. Focusing on the profit and loss curves allows you to grasp the real impact of these factors on your trades. ### 3. Identifying Pivot Points By observing profit and loss lines, you gain insights into optimal entry and exit points. Placing trades at pivot points can enhance your reward-to-risk ratios. Certain options offer generous room for stop-loss placement and quick profits if you choose pivot points where price rejections are likely. Seeing these lines helps confirm that your trading idea has a high probability of success. ### 4. Conducting Volatility Simulations Professional volatility testing with your indicator is crucial. It allows you to anticipate how changes in volatility will affect your options' profit and loss. Each case is unique and dependent on the underlying stock, so it's vital to have contingency plans and avoid trading blindly. You must always take into account that the volatility can drop or rise against you, and you need to see that even if it happens, you will still be okay, and not be a dreamer. Reality is everything, trade realistically. ### 5. Timing Your Trades Boost your performance by understanding how much profit you can lose (when buying options) or gain (when selling options) over the duration of your trade. This knowledge helps you make better timing decisions and manage your trades more effectively while you are inside the trade. In some trades you can clearly see that you just don't have the time to survive a correction and then wait for the next pulse wave to come and save you, you can see clearly that it is better to take profit today, since you just do not have enough time for a correction and a bounce back to the current profitable price. In options, what it is profitable today is NOT profitable tomorrow. I show you this in the video. ### 6. Simplifying with Profit Lines You don't need to rely heavily on the Greeks anymore. Profit lines already account for these metrics, freeing your mind to focus on price action. This approach eliminates the confusion often associated with the non-linear behavior of options, rooted in complex models like Black-Scholes. ### 7. The Black-Scholes Model and Implied Volatility Understanding the Black-Scholes model and implied volatility is fundamental. These concepts help you grasp how options are priced and how market conditions can impact their value. Using the indicator, you don't need even to know who or what is the Black-Scholes Model, since it does all the work and heavy lifting for you, by plotting you exactly what you truly need... Where you make a profit, where you will make a loss, and how much (profit lines). ### 8. In the Money vs. Out of the Money Knowing the difference between "in the money" and "out of the money" options is crucial. In-the-money options have intrinsic value, while out-of-the-money options are more speculative and rely on price movements to become profitable. ### 9. Short-Term vs. Long-Term Options Short-term call options offer quick potential gains but come with higher risks due to time decay. Long-term call options, on the other hand, provide more time for your trade to work out, reducing the impact of time decay but often requiring a larger capital investment. I show a clear example in the video. ### 10. Maintaining Reward-to-Risk Ratios You should make sure you always maintain the reward-to-risk ratios in your favor BEFORE you enter the trade, this is what keeps you in the game and makes you thrive and not just survive. Do you think they let a pilot to land an airplane, just with his "gut feeling" or do they give them an indicator to SEE the runway? If you don't see your profit and loss lines, you don't see the runway when you land your plane. We've all seen those wallstreetbets BLIND crash landings in options and know how they end before they started. This can and should be avoided, always know your risk, and your potential reward. ### 11. Proof of Accuracy Finally, reliable indicators provide proof of accuracy, showing you the same profit or loss you'd experience given stock movements and implied volatility changes. This consistency gives you confidence in your trades, eliminating confusion and preventing unexpected losses. In the end of the video, there is proof of the accuracy, that the indicator in did shows you the same profit or loss you will have in the position, given the stock movement and implied volatility changes, so you can rest assured that your landing indicator will not surprise you no matter the weather, you will have full control on your options trade. No more the feeling of confusion and then your fast profit crushes to zero or even a loss and you don't know why. Master these concepts, and you'll have a robust framework for navigating the complexities of options trading with precision and confidence.
NASDAQ:TSLAEducation
by ZoharCho
McDonald's McDonald's made some wrong choices in the past. Lets start with the size of the Big Tasty, before it was realy big, but these days its like the same size als the quater pounder. Also the replacement plastic straws for paper straws, so bad. The plant burgers are too bad and the prices are too high. I remember back in the days i could buy a Mckroket for only €1 and now its €2.75. Well i think the McDonald's is at the border of a cliff. Lets see what the price will do.
NYSE:MCDShort
by G1D3onn
3
TESLA: Fractal Metrics Fractal Cyclicality Cycle I The chart displays fractal cyclicality leading up to a major breakout. It emphasizes the progression of swing percentages and cyclic patterns, potentially identifying the foundational structure for a larger trend. The use of layered channels adds depth to the analysis, showing both minor and major fractal levels. Cycle II The upward and downward swings in this cycle demonstrate increased volatility and amplitude compared to the initial cycle. This suggests a stronger market reaction and more pronounced trends within the fractal structure. The price action aligns closely with the channel boundaries, indicating the preservation of the fractal framework while showcasing expansion within the structure. The swings are visually more aggressive, with higher peaks and deeper corrections, highlighting the market's larger movements leading up to the breakout. The cyclical patterns and overlapping fractal waves are more intricate, suggesting a maturing market phase with more participants and liquidity. Cycle III All three cycles exhibit a fractal nature with nested waves, maintaining consistency in cyclic progression through identifiable peaks and troughs. The price movement continues to respect the broader channel boundaries, reinforcing the fractal geometry's framework. Similar to the first two cycles, the third cycle shows distinct swings with well-defined percentage movements, suggesting a rhythmic market behavior. Like the earlier cycles, the third cycle builds on the previous fractal structure, with larger amplitudes and deeper corrections, indicating scaling behavior. Phi remain prominent and rooted across all cycles, suggesting persistent harmonic proportions. Evolutionary Growth in the Third Cycle The swings in the third cycle appear to be significantly larger than those in the first two, reflecting an increase in market volatility and participation. The third cycle seems to be emerging over a more extended period, indicating maturation in the fractal evolution. The deeper corrections, such as the -75.44% retracement, highlight stronger mean reversion tendencies before significant expansions.
NASDAQ:TSLA
by fract
Rivian Crosses $15: Can it Reach the $18.86 High?Rivian showed a strong rebound after forming a higher low at $13.23, violating the previous peak of $15.00 during yesterday’s session. A confirmed breakout above the critical resistance at $15.00 by sustained trading above $15.00 in today’s session will confirm the current uptrend, triggering further rises near 15.85 - 16.45 - 17.05 - 17.56 - 18.86 in the short-term. The stop-loss lies below 13.23$. the indicators are heading toward the positive side, which confirms the mentioned positive scenario. The information and publications are not intended to be or constitute any financial, investment, commercial, or other types of advice or recommendations provided.
NASDAQ:RIVNLong
by Gehad_Abouelela
4
The #1 Reason The Market Crashed It's almost impossible to believe this Market crash! But it's Happening I remember Reading a newsletter by a trading veteran. And he kept comparing the price of NASDAQ:NVDA To the late 2000's stock market bubble And he kept commenting on how this bubble will end. The stock market had a flash crash ⬇️ And this is a signal that the A.I. Boom Is over. Now does this mean that the A.I. technology has no use? Not at all.It just means where are in a 🐻 bear market. And this market may last for the next 6months. Also this gives me a chance to share the 🚀 Rocket booster strategy. Look at this Chart NASDAQ:AMD It has 3 Steps: == #1-The price has to be below the 50 EMA #2-The price has to be below the 200 EMA #3-The price has to gap down == Now that last step is the key to this strategy the "gap" is basically price action. To learn more about price action please study about candlestick patterns This will give you a boost to understanding your entry and exits Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies because you will lose money wether you like it or not. Also use a simulation trading account before you use real money
NASDAQ:AMDShort
by lubosi
Exxon Mobil corp setting for a bigger correctionHello, Exxon Mobil Corp engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Downstream and Chemical. The Upstream segment produces crude oil and natural gas. TECHNICAL ANALYSIS- Checklist Structure drawing (Trend line drawing on past price chart data)- As shown below Patterns identification (Naming patterns on past price chart data for future wave)- The price is a corrective pattern. Expanding triangle Future indication (Reading indicator for future wave)- 0 crossover on MACD. Breakout on the corrective wave could confirm further upside Future wave (Drawing on future price chart using future indication from indicator)- As shown Future reversal point (Identifying trend reversal point on price chart using structure)- Target price $126 for exit (no buy opportunity from current price) Next earnings report date: Jan 31st 2025 Market capitalization: 528.77 Billion ExxonMobil financial performance for the first nine months of 2024: Total Revenue and other income at 266.159 billion nine months ended 30th September 2024 Year-to-date earnings were $26.1 billion versus $28.4 billion in the same period last year Net Income including non-controlling interests at $27.1 Billion, a decrease of $2.2 billion from the prior year period. Cash and cash equivalents $26.9 billion versus $31.5 Billion in the same period last year Total liabilities at 185.5 billion versus $163.8Billion in the same period last year ExxonMobil plans to continue its strategic focus on high-return projects and operational efficiencies, with an anticipated investment level of approximately $28 billion in 2024. The company aims to advance its low carbon business plans, including carbon capture, biofuel production, and other emission reduction initiatives. Acquisition of Pioneer Natural Resources: Completed on May 3, 2024, this acquisition is expected to bolster upstream production capabilities, particularly in the Permian Basin. www.tradingview.com Challenges and Risks Market Risks: Price fluctuations in crude oil and natural gas, industry refining margins, and chemical margins. Operational Risks: Integration of the Pioneer acquisition, volume growth and production challenges, and higher expenses from increased depreciation and maintenance activities. Regulatory Risks: Tax-related items, government mandates, and changes in sustainable production levels due to government-imposed production limits or sanctions. Emerging Risks: Supply chain disruptions, environmental regulations, and future policies and technological advancements related to emissions reduction and sustainability. Management’s Strategies: Focus on strategic projects and high-value products, structural cost savings, and prioritizing investments in high-return projects while maintaining a strong balance sheet and consistent shareholder returns. Our Recommendation Exxon Mobil remains fundamentally strong with a robust balance sheet, but its stock appears overstretched, presenting some risk. The company’s stock has been trading in a sideways range since February 2023 to date. In October 2024, the company traded at a 52-week high of 126.34, a gain of over 30% just in the year 2024. While a Trump presidency could influence the oil industry, fluctuations in oil prices typically have a more significant impact on oil company stocks. Recently ExxonMobil CEO Darren Woods was quoted to saying “I don’t think the level of production in the U.S. is being constrained by external restrictions,”. He added: “I’m not sure how ‘drill, baby, drill’ translates into policy.” Given the current price of $120.31, we do not see an immediate buying opportunity. Instead, we recommend exiting around the all-time high of $126.34, as a larger correction in the stock seems likely. President-elect Donald Trump said that oil and gas industry executive Chris Wright would be his pick to lead the Department of Energy. Wright is the founder and CEO of Liberty Energy. He is a defender of fossil fuel use and is expected to support Trump's plan to maximize production of oil and gas. Good luck & best of luck.
NYSE:XOM
by thesharkke
6
GME Update with my Strategy Code —- > THIS IS NOT A FINANCIAL ADVICES <—— Hi everyone, in the past months I have just finished my strategy code and now I do some testing with a great trading tool ( Trading View ). The strategy until today did not give the signal to sell in GME, in fact and seams this stock going to the moon. We can see from the graph there is a high volume between 20$-30$ with high high resistance in 31$ like what we saw last night the drop from 31$ to 28$, let us see in the coming weeks maybe days… Thank you
NYSE:GMELong
by sharbi68790
LPG - Dec 24 100SMA StrongWeak Bounce Opening h1 candle closed wish strong bullish rejection. Entered trade within Stdev Sector: Chemical Transport and Products Revenue has be dropping Q/Q but QoQ it has increased. This is similar to the EPS Short Interest: 4.34% ADR 3.05% Does it respect the H1 100SMA (Min 3Months): Yes Is it a Hype Thematic (AI, Solar): No but this is a cyclical sector. I noticed a number of other shipping companies are facing similar bearishness. So this softness might be part of the cyclical phase. Also with potential increase in tariffs with China, there should be some expected slow down in demand. China has also focused on removing external reliance and that is also bad for tankers. - 11 Nov seekingalpha.com 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = ATR14 * 2 (Run full course no early exits) Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:LPGShort
by Ronin_trader
ASPN - Dec 24 100SMA StrongWeak BounceASPN Premarket entry to capture price as it is within our Stdev range and we can be ahead of the crowd as we expect the greater force (RUT) to continue dropping Sector: Energy Insulation, EV Short Interest: 11.29% ADR 6.38% Does it respect the H1 100SMA (Min 3Months): Yes Stagnent Revenue, negative EPS Insider filings see the CEO selling around $30 the peak before the fall in Oct 24. Price has dropped 60% since then. Is it a Hype Thematic (AI, Solar): EV and Energy, there is a bearish sentiment on EV demand. If Trump does remove the EV subsidies for consumers, there should be a larger fall in demand. 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = ATR14 * 2 (Run full course no early exits) Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:ASPNShort
by Ronin_trader