PEPS trade ideas
Pepsi to outpace Coca Cola again in 2020Disclaimer, Pepsi max is my favourite drink (apart from water (im drinking one now :P)), In the last 5 years Pepsi has outpaced Coca Cola by almost double (~50% growth), this growth is expected to continue in 2020 as Pepsi becomes more popular among Business and individuals.
PEPSystem T Performances: Annual Compound Profit 40%, Win Rate 55%, Risk/Reward Ratio 1:2, 20 Years of Backtesting Data, Over 100 Markets.
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Hi Traders,
I'd like to introduce the System T, a computerized trading system that analyzed and backtested the 20 years history data of over 100 markets.
This post is my sharing of how I think about systematic trading and the signals generated by the System T.
(This is my opinion only, NOT the financial advice.)
I think that for the system to open a trade and manage risk, it only needs a buy signal & a stop-loss signal clearly on the chart.
Once the system finds a good trend, it will ride it as long as possible. The stop-loss will be adjusted accordingly to the new price movement.
(Remember to follow this trade idea and follow my profile to get updates about the stop-loss adjustment and sell signal based on the latest price and market conditions daily.)
System T performances above will give you an idea of how it performs in the last 20 years.
Notice that this result was achieved only if I strictly followed the rule: "Only and Always Buy & Sell based on the System Signals".
Don't sell when there is no sell signal as we all want to follow the good trends til the end like everything in life does. \(^-^)/
Also, my system is extremely diversified through over 100 markets so that it only risks less than -1% of the total capital per trade.
Thank you and good luck!
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DISCLAIMER:
I am NOT a financial advisor, and nothing I say is meant to be a recommendation to buy or sell any financial instrument.
My views are general in nature and I am not giving financial advice. You should not take my opinion as financial advice. This is my opinion only.
Do your own due diligence, and take 100% responsibility for your financial decisions.
Trading and investing are risky! Don't invest money you can't afford to lose, because many traders and investors lose money. There are no guarantees or certainties in trading.
- Content is for education purposes only, not investment advice.
- Trading involves a high degree of risk.
- We’re not investment or trading advisers.
- Nothing we say is a recommendation to buy or sell anything.
- There are no guarantees or certainties in trading.
- Many traders lose money. Don’t trade with money you can’t afford to lose.
Pepsi a Safe Stock?Pepsi looks to be showing some strength once again (still needs to see the 20 ma turn upward). Looks good to put on the watch list as one likely to break out if the S&P continues to downtrend in light of bearish trade news. Dividend aristocrats bode well in volatile markets.
PEP - Bull PutLow RSI & Low HV with High recent Volume.
RSI <5 & PA nudging 100 MA
Looking for Reversal to Mean higher.
Taking simple Bull Put 130/120 Spread.
Dec Exp but aiming to Close in profit well before that...
Good Luck - Watch your $$$ RISK
...Any questions just DM me...
PEP - Bull FlagPEP had reported better then exacted earnings that took the stock to new high with great volume
note the bull flag breakout on chart with a gap addition
targets on chart
DOWN TRENDLINE IN PEPIn the chart you can see the analisys of the PEPSICO INC stock price during part of October consideraron a 3 hr timeline.
It is a Down Trendline, there are three touches in the trend line. Two clear touches and one close to the line.
PEP beautiful break outPullback for entry. Stop below new support. Volume coming in the last few days.
Pepsico Climbs but today may not be the best day to trade it. PEP remains very good value trading AT A 14.85 P/E Ratio.
Yield attractive at 2.85%
Highly diversified portfolio of brand names.
Breakout potential
Bullish on PepsiCo Inc pre earnings.Bullish consideration pre-earnings.
Fundamentally the stock is a safety play, like many consumer goods stocks lately the have outperformed.
Bullish set up on chart with very strong support.
P/E ratio at a very reasonable 15.
Any selloff in the stock post earnings have been recovered quite quickly.
Will benefit from market weakness.
Strong diversified brands.
Average analysts price target $135
Average analysts recommendation Overweight
Short interest .63%
P/E ratio 15
Company profile
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
PEP Breaks to the UpsidePEP has breached the resistance highs to move slightly up to a new all-time high. PEP is one of the few Index Components that has a new high at the end of August. PEP must now hold on to these gains and not slip back down into the Trading Range. Early September price action will define whether this breakout holds.
(PEP) It's time to get short position! (Update)I think that we have enough alarms for sell this. you can sell it now or wait for a one bearish candle. Anyway we have a lot of sell alarms at here.
Time to get short position!AB = CD pattern was completed and we are in overbought too.
First target is on the lower pitchfork parallel line or 0.618 fib retracement
PEPSICO INC ($PEP:NASDAQ) - Breaking out through resistancePepsi and Coke are probably both companies that might do well in a market downturn as well and continuing their current upward run. Looks to have broken through its current resistance area and RSI still looks like there is still some upside available.
PepsiCo, Inc. is a global food and beverage company. The Company's portfolio of brands includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. The Company operates through six segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), North America Beverages (NAB), Latin America, Europe Sub-Saharan Africa (ESSA), and Asia, Middle East and North Africa (AMENA). The FLNA segment includes its branded food and snack businesses in the United States and Canada. The QFNA segment includes its cereal, rice, pasta and other branded food businesses in the United States and Canada. The NAB segment includes its beverage businesses in the United States and Canada. The Latin America segment includes its beverage, food and snack businesses in Latin America. The ESSA segment includes its beverage, food and snack businesses in Europe and Sub-Saharan Africa. The AMENA segment includes its beverage, food and snack businesses in Asia, Middle East and North Africa.
