jsgiardino

jsgiardino Updated  Jan 27, 2023

Using a form of fractal analysis we can see ETH setting up now to play out like the 2017 bull run where a volatile rally is followed by a volatile retrace followed by a period of stasis at a slightly higher low. In this case, there were many alleged catalysts in the news that could be pointed to; however, the signs were already in the chart by 5/15 with the...

jsgiardino Updated  Jan 27, 2023

History may not repeat, but it does rhyme. Using a form of fractal analysis we can see BTC setting up now to play out like the 2017 bull run where a volatile rally is followed by a volatile retrace followed by a period of stasis at a slightly higher low. In this case, there were many alleged catalysts in the news that could be pointed to; however, the signs were...

jsgiardino Updated  Aug 16, 2021

HD has strong fundamentals & has just begun an uptrend. Set a stop loss at the indicated line when opening the position. On breakout of resistance line go to trailing stop loss. Roughly 2:1 risk to reward ratio. HD is sensitive to moves in SPY which has been tempermental lately so keep that in mind as you trade.

jsgiardino Updated  Aug 16, 2021

There seems to be a rotation into Consumer Defensive even as SPY & growth stocks like MSFT are choppy. UL may be setting up for a breakout.

jsgiardino Updated  Aug 16, 2021

With a Short Interest of 26% and an active attempt to squeeze the shorts it looks like RIOT could see a volatile move upwards supported by reasonable fundamentals, Bitcoins recent price action, and technical indicators that suggest a reversal. Setting up to break out of a descending channel/wedge. F-Score is a 5 with some indication the books may be cooked so...

jsgiardino Updated  Aug 1, 2021

NRXP is in for a wild & volatile ride where it may reverse & double in value or even more. Technicals support a reversal over weeks with a current strong trend on the daily. Fundamentals are strong; F-Score is 9 & they just had some major news catalysts including a COVID-19 Treatment drug. High risk with potentially high reward: up to a 25% drawdown and a...

jsgiardino Updated  Aug 1, 2021

AVPT is a major partner with MSFT; as MSFT has good fundamentals & is in an uptrend, AVPT may benefit. AVPT has strong technicals & early indications of sound financials & is likely to be more volatile than MSFT leading to better opportunities for outsized gains; but also outsized reversions. As the moving averages form a bullish cross this could be a great...

jsgiardino Updated  Jul 26, 2021

MSFT has good fundamentals and is in a renewed up-trend as-is SPY which is a bullish sign for MSFT. However, MSFT has a high deviation of the 20MA from the 50MA. If that should begin to narrow we could see at least a short term pullback.

jsgiardino Updated  Jul 25, 2021

Using the same fractal analysis method I used to forecast the BTC dump & dead-cat bounce, I began watching US Treasuries as TLT was set to break out of a descending wedge. Now that it is has, I'm publishing the idea for others to weigh in on. If the pattern plays out we could see new all time highs; which suggests we could be entering another period of recession...

jsgiardino Updated  Jun 4, 2021

Technical Analysis suggests we may see a pull back on SPY to around 409. RSI is overbought, MACD is in a bearish position. OBV suggests outflows. We've had 3 rejections of the top around 420. I expect a pullback to cool off the technicals. Whether we get another leg up or down is TBD.