Today, I'm demonstrating a new technical indicator on the ticker O, a monthly paying REIT widely recommended by traditional financial advisors for its long history. The indicator uses pivots and rsi to generate support and resistance and logic to check if the close is greater than resistance or less than support levels. The color of the candles change based on...
This is a hypothetical short position on Google. The basis for this is that Google, despite being pioneers in AI and search have fundamentally been blind sighted by chatGPT and could legitimately go to zero (although it's more likely is a rebound ~68). Here we have 3 positions. The first is OTM PUTS just below S1 which should be short dated or put calendar...
I created this chart to illustrate the price action of leverage ETF in relation to VIX. The purpose is to determine whether it's possible to create synthetic version of shorting against the box, where you never short and long the shares of the same stock. Instead someone is only ever long the shares on TQQQ with a protective PUT, and short the shares of SPXS with...
As is often the case, when USDT (or any stablecoin) marketcap sees substantial increases, there is a strong tendency to see BTC & ETH drop by significant percentages. This is because people are selling BTC/ETH, etc for USDT and therefor the marketcap increases substantially. In this case, we're looking at a 5% increase in USDT marketcap and as you can see, BTC is...
Based on this chart, It looks as if the dollar index is now in overbought territory and possibly with enough momentum to begin to shrink. I cant say for sure how this will effect forex markets, but it could lead to some interesting opportunities especially with the euro and the english pound. Moreover, on the bullish side of things, a declining dollar is actually...
Here we have a MONTHLY chart for $AGNC, a mid-cap monthly paying dividend REIT (Real estate investment trust). As you can see we breifly wicked to this price before and if you switch to a daily chart there is some evidence for a recovery. That being said, with the increasing rates from the FED, housing prices starting drop as demand lowers, and combined with...
Recently I read a report about some of the serious problems related to a strong USD (represented by DXY). This includes multiple "sovereign debt crisis" (SDC) across multiple currencies whether it is the Yuan, russian ruble (and their default) and in this case the USD. More specifically, USD SDC will likely greatly impact the exports of US-based company as the...
If we use a bullish gan fann to project a vertical increase of price, I suspect that combination of current price action combined with macro economics involving russia, may cause AM to reach ~$12 by January. What are your thoughts? I'm still learning a lot of things and i dont specialize in oil by any means.
I've been observing the unusually stable price action on SHLX for a while now and I'm considering taking advantage of by using CSP and margin to diversify into AM for a dividend capture strategy. Essentially, when using margin, you want to invest in a stock that ideally has very little price action and low volatility in order to reduce the chances of being margin...
Contrary to the report by loop capital... I foresee the beginning of a long-term bearish trend based solely on TA. To be clear, I don't disagree with the analysis of loop capital , I just think that TA is more honest and it suggests that we are likely to test the bull band and perhaps drop below it. That being said, I plan to swing trade the shares, sell CC and...
Here is an example of macro-analysis on GSAT. Here we use weekly with renko, volume based opacity candles (less color, less or bearish volume, soldi is bullish or high volume) and trend-based colors we attempt to significantly reduce the noise associated with meme stocks as well as identify the beginning, middle, end a trend in either direction. For support and...
Based on the TA, it looks incredibly bearish and increasingly comparable to 2019 / 2020. As a naturally decaying asset SPXS is rarely ever above the weekly 20/21 sma/ema and anytime we anywhere near that should be a serious cause for concern...
This was estimate was generated using a combination of black-box indicators(not displayed) and log growth curves. During from this point out, I'm selling 1-2 year CSP against crypto stocks and using the premium to buy crypto and leaps on the same stock, then selling weekly PMCC against the leaps. Wish me luck!
A follow up to the monthly... Unlike the monthly, we've seen multiple weeks with this bearish volume profile before and thankfully, it doesn't seen to as bad as others...
I just checked SPY on the monthly using volume profile based opacity.... Apparently, we've never closed a month with the 3rd volume profile. That being said, 2 days into June and we already have this profile... ``` avrg = ta.sma(volume, 14) vol down 1 = volume > avrg * 1.5 and redCandle //1 aka solid red vol down 2...
Features: - Auto Gann Fan - Bulltrap detector - RSI support/resistance - candlesticks with volume based opacity - candlestick patterns
Despite the bulls optimism, the fact remains, we are in a BEAR MARKET... As a result I've switch to my BEARish income strategy on MAIN, AGNC, ARR, SPYD, QQQX, KMI, T, BP, AM, SHLX, WMB, MMP, SMIB, USAC, LAND, SSSS, PFE, INTC, IBM, RIO, RGR, PETS, CSWC, NS, SLF. My strategy is simple, I'm using dividends to buy far-dated PUTS whenever there is a blue candle (bull...
It looks like UVXY why beginning an Elliot wave and breakout above $20