Risk management using Alpha and BetaAlpha measures excess return. Anything with alpha over 1.0 is considered favorable.
Beta measures volatility and market risk. Anything with beta below 1.0 is considered favorable.
These cannot be the only metrics you make your trades or investments on, but they are extremely helpful when comparing funds or stocks. Chasing high alpha will usually result in higher beta. Chasing low beta will usually result in lower alpha, meaning muted returns but a more stable, safe investment.
Alpha
ALPHA/USDT Following A Bullish Channel: New All Time High?ALPHA is following this channel since it's inception back in October. With price action picking up, I'm sure we will see more things coming from this coin.
For now, I've marked the first resistance, R1, at the all-time-high. The second resistance R2, is placed at the strong resistance of $1.
Happy trading!
ALPHA/BTC Bullish Megaphone PatternALPHA/BTC is forming a vert wide and big megaphone pattern on the D1 chart. With the recent influx of volume, we might see a very bullish period ahead of us.
Not only is this pattern bullish, the fact that Bitcoin dominance is diminishing at a very fast rate means that the X/BTC pairs show a very nice investment opportunity now.
I've marked two targets on the chart, based on round number resistances. R1 is the most conservative resistance, R2 a more risky one which offers a better R/R ratio.
Happy trading!
EGLD's PATHhi there
i believe that egld currently is in a good postition
and it can reach at least 30$ or even more at 37$
also i marked buy area
if you decided to buy some just watch out orange zone that i marked
if price break down the orange zone it can fall more but until then i will keep it in my wallet
✳️Alpha Finance Lab/USDT Analysis (24/12) #ALPHA $ALPHAALPHA is in downtrend, but 0.14$ zone is a very strong zone for ALPHA so there is definitely a buying force that can help ALPHA rise back to 0.2$ zone, at where we can expect a breakout, but the selling force in the upper zones is worrying, for example 0.24$ zone.
If ALPHA continues to break out of 0.14$ zone, the downtrend will continues to 0.1$
📈BUY
-Buy: 0.14-0.15$. SL if B
-Buy: 0.23-0.24$. SL if B
📉SELL
-Sell: 0.20-0.21$. SL if A
-Sell: 0.23-0.24$. SL if A
♻️BACK-UP
-Sell: 0.14-0.15$ if B.SL if A
-Buy: 0.095-0.105$.SL if B
❓Details
Condition A : "If 12H candle closes ABOVE this zone"
Condition B : "If 12H candle closes BELOW this zone"
$ALPHA, Worth tracking this descending trendline$ALPHA
Worth tracking this descending trendline
Showing some accumulation over ~650 sats support level (15% upside movement today) as volume is showing a very tiny recovery...
Willing to see how it evolves since upside is massive if traction ocurs.
#ALPHA
WAVES SIGNAL BOOM BOOM! possible 90% profit...i looked at wavesbtc chart and it looks completely bullish so i think this signal is going to reach the targets!
everything has explained clear in chart i think we can risk in it!
maximum levarage:15x
Buy zone: 8.2678 - 8.3678 ( buy in 2 or 3 level as i marked in chart)
TP: 8.56 , 8.70 , 8.80 , 8.94
STOP: 8.1654
lets take it!
ALPHA Finance Long Trade When Breakout Gets ConfirmedAlphausdt is facing the neckline. If it can breakout and stay above, could be a good long trade.
Alpha, Alphausd, Alphausdt, Alphausdtp, Alpha Finance
Signal: Blue -> Green * 3: Bottom
I appreciate your like or comment. Welcome to share your idea here.
DISCLAIMER
This is only a personal opinion and does NOT serve as investing NOR trading advice.
Please make your own decisions and be responsible for your own investing and trading Activities.
ETH 623??HEY THERE WHAT'S UP
buying is not what i recommend now, but 80% guess eth reach will 600$ again at least one another time these days.
sometimes we shouldn't complicate our analysis and just take a simple look,
if we look at how bullish wave in daily started to move we can predict we will go up until we get 623...and also we have an omega line on 618.
(unfortunately i couldn't put my daily chart's snap chat URL because i don't have enough follower and reputation, so i would be happy if you guys suport me)
i marked every important lines on this 4h chart and i think it's clear.
so lets see
explain the chart:
green zone : is best place for buy or open long position.(567-575)
A : we have 2 alpha lines hardest line for pass is A1 but i think we finally pass it.
DeathLine: death line is where that if we close under it, then we will go under the ground so becareful
O : omega zone is our last highest area so if reach it we should analysis again and see what will happen.
AO area : very important zone! if eth reach on it, it can turn.
so don't rush for buy eth now just wait for market to react.
BITCOIN'S PATH to 20Khey there, what's up
if bitcoin wants to fall first it should reach at least near 20k or more
explain the chart:
green zone : is best place for buy or open long position.(18950 - 19230)
A : we have 3 alpha lines hardest line for pass is A1 but i think we finally pass.
DeathLine : death line is where that if we clos BINANCE:BTCUSDT e under it, then we will go under the ground so becarefull
O : omega zone is our last highest area so if reach it we should analysis again and see what will happen.
so before reaching omege i'm still thinking bullish and following waves.
✳️Alpha Finance Lab/USDT (1/12) View + Plan #ALPHA $ALPHAALPHA has risen too high from the dip (11x) and is currently still forming a Symmetrical Triangle pattern to look for opportunities to increase.
If ALPHA closes a 1D above 0.24$ zone, it will continue to move up to 0.28$ and 0.35$ zones.
But if ALPHA fails to conquer 0.24$ zone, it will plummet to 0.15$ zone.
📈BUY- LONG
-Buy: 0.23-0.24$ if A.SL if B
📉SELL-SHORT
-Sell: 0.28-0.29$.SL if A
-Sell: 0.34-0.35$.SL if A
♻️BACK-UP
-Sell: 0.23-0.24$ if B.SL if A
-Buy: 0.145-0.155$.SL if B
❓Details
Condition A : "If 1D candle closes ABOVE this zone"
Condition B : "If 1D candle closes BELOW this zone"