Correlations are very high. Volatility is low. A very large move is coming. Last week expected: $101 Actual move: $121 (4-day week) Next Week: $80.5 (5-day week) XLF IV rank is attractive. TSLA reached escape velocity. Tesla looks like Amazon did 15 years ago. I've been struggling to create an RIA for several months now. If anyone has any advice/experience...
We're at a definitive inflection point in the market right now. Big time sector rotations. 4-day trading week. Could use a few honest opinions about eToro if anybody has had any experience on their platform. Please & thank you! Best of luck next week, RH
Next week expected move for S&P 500 - $113 Target $2,983 Gravity Point Resource for those who follow: m1.finance m1.finance
Technicals: Bullish Sentiment: Bullish Fundamentals: Bearish Macro: Bearish Breadth: Slight-Bearish Correlations & Ratios: Divergence 4-Day week, I expect it to be a relatively quiet week. Hideous risks continue to linger in the market: - Market cresting into new all-time highs - Fed announced it's tapering the Repo operations - Federal Trade Commission spoke...
I continue to believe the risks are heavily skewed to the downside, a belief that has only strengthened as the Coronavirus's impact on the global economy has yet to show up in economic data. Best of Luck Next Week: - RH _____________________________________________________________________________________________________________________________________ Baltic...
Chart Dump Post. Good luck next week everyone. - RH last Week: Long Term Breadth: Short Term Breadth: XLF relative strength compared to SPY LEADS Yields: Copper/Gold Leads Yields: Nasdaq 161.8 Fib Extension: TNX: TLT: Semiconductors LEAD QQQ: VIX: VIX3M: VIX6M: VPD: VVIX: VIX/VIX3M ISM_PMI: Bitcoin Update:
GBL Long-Term Purchase Alert. - I'd like to attempt to document, on the same day, all individual stock purchases for future reference and timing studies. - Purchases are Long-to-Ultra Long term holdings. This will not be one of my forever-holdings. - Companies purchased reflect positive outlooks on - Valuation , Growth potential, Technicals , and Future...
Goodluck Out There Next Week Folks - RH
International diversification is important, but it's risky. Choose wisely. Here's a hint: India is debt China is lender Toxic Growth
Red Arrows are Put options trades of mine throughout last week. Down $500 for the week. We'll see how we can position going into next week. Best of luck out there - RH
Interesting and Timely Divergences from this ratio. - RH
Short Call - Took an initial short position in several stocks at the end of day Friday. Looking to add more exposure throughout the next several weeks. I don't expect a crash or a recession or anything until late 2021, just a swift and moderate correction at some point in the near future. Larger move than we've had in many weeks - you can see this by the orange...
Do you believe in Dow Theory?