DefineRisk

DefineRisk

NO STOP LOSS. Buy XLM and hold at least until 3k sats unless you insist on taking profits at the first target on the chart. This is one of the best cryptocurrencies in existence and is a safe long term hold. If you want to swing it, I've outlined targets. But this is a good one to add to the long term port at this price point.

DefineRisk

This is a short term lowered risk play based purely off technical indicators. Due to the lack of fundamental analysis behind this trade, I recommend a smaller position size. I am very bullish long term on AMD, however I see a decent short opportunity as a short term play.

DefineRisk Updated 

Looking to catch a larger TF move, keeping a tighter stop as a bounce is possible. Setting short orders around $323 may present the best risk/reward, but may not get filled. This is a lowered risk play if you are looking to enter here. Waiting for the dust to settle after open is likely the smart approach though. If the market moves price down after open then do...

DefineRisk Updated 

Financial stocks have been beaten into the dirt over the last several months, but have recently seen some relief. Many banks are largely overbought at this point and AMTD is no different while also hitting a resistance level. Placing short orders between $55 and $55.50 as we will see an initial gap up at open this morning. This stock could certainly continue to...

DefineRisk Updated 

Not the typical intraday FX trade I normally look for. This is a slightly longer term setup, so lower leverage. Target time frame is a week to 10 days. Will play out nicely if we stay within established range.

DefineRisk Updated 

AMZN has been on a nice run lately, and while I believe the steam is starting to run out, there is some more juice left to squeeze. Will look to short upon reaching price target.

DefineRisk

Crypto has seen some relief lately, however it is still largely in the tank. This in turn will continue to have an effect of overall GPU sales. Until GPU mining returns to high profitability (rather, IF) NVDA will continue to struggle to find a proper price point. I believe we will continue to see a slide in NVDA stock price over the next several weeks, however...

DefineRisk

Looking at the BTC chart I see potential for another leg up, pushing $4300 (perhaps falling up to $50 shy). However I see the value in the short side as regardless of a push to $4300, I see a subsequent drop to below $3600. This is NOT cause for concern as it would be a typical move. I personally do not believe the bottom is in yet, but the bottom may not be...

DefineRisk

There are many vehicles for betting on the downside of the S&P 500. Various indices as well as futures contracts provide no shortage of opportunities. How one goes about playing the downside of an index is up to that particular trader. There is a rising wedge forming on the 15 min chart (don't put too much weight in low time frame chart patterns) as well as...

DefineRisk Updated 

This is both a nod to the strength of NZD as well as an indictment on JPY. Looking to cash in a big win if it works out.

DefineRisk Updated 

FB continues to show weakness. Pre-market trading will lead to gap down at open. May see a short bounce after the fact however to present a better entry.

DefineRisk

Some indicators showing this as overbought, so will keep it a little lower leverage for now. Playing the idea that we may be seeing a bit of a reversal however all euro plays are pretty speculative at the moment.

DefineRisk

I am overall bearish at the moment. We could see a bounce in this range, so I will keep a tight stop. Targeting a pretty large move. If this trade goes into decent profit will be trailing with my stop.

DefineRisk

Shorting Citigroup again. Eyeing a potential large move. Don't want to miss out on this wave.

DefineRisk

I know this looks primed for a short, but riding strength.

DefineRisk Updated 

Playing short term bounce. I am bullish long term, but market may not be kind to good companies mid term. Still chances to buy oversold assets.

DefineRisk

Shorting Citi here. Got a nice bounce at open. Using this to sweeten my short.

DefineRisk Updated 

Dollar showing strength short term. Ambitious target, tight stop.