Alpha
What can A.I. powered trading system do to generate alpha?No wonder trading is hard! I have been watching and learning how to trade the futures for the last couple of years and it’s been a remarkable learning curve for me! The dramatically changing market conditions and extreme volatility can make newbies like me get caught up in emotions and left looking for help.
I recently came across a very interesting website that publish their proprietary AI-based trading strategies every morning along with the results these models generated during that trading day. Interestingly, their trading system’s return has been more than double over the last 4 years, while the system’s beta has been ZERO! Does this prove the robustness and fundamental strength of AI-powered trading systems?
Would love to know what other traders think. Feel free to comment.
Google in inverted head and shoulders.Alphabet - 30d expiry - We look to Buy at 95.11 (stop at 91.82)
A bullish reverse Head and Shoulders has formed.
Bespoke support is located at 94.20.
Levels below 95 continue to attract buyers.
The primary trend remains bullish.
Dips continue to attract buyers.
Early pessimism is likely to lead to losses although extended attempts lower are expected to fail.
Our profit targets will be 103.33 and 105.33
Resistance: 101.00 / 103.50 / 105.00
Support: 97.00 / 94.20 / 91.80
Disclaimer – Saxo Bank Group.
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ALPHA.2023My prediction from alpha chart before halving 2024.
If the market trend is upward from the beginning of 2023, there is a high probability that we will see something like this from Alpha. Due to the development of the project and its good cooperation with projects such as MATIC, INJECTIVE, BAND PROTOCOL, OASIS,...
🟢 ALPHAUSDT - 1D (26.09.2022)🟢 ALPHAUSDT
TF: 1D
Side: Long
Pattern Bull Pennant
SL: $0.0939
Leverage: 5x
TP 1: $0.1212
TP 2: $0.1333
TP 3: $0.1431
TP 4: $0.1529
This thing is looking super oversold. It could have a nice run up if BTC pumps.
Apple Inc. Price target: $70.00/share
As part of my inverse big tech ETF...
Apple is another SHORT position going into this economic slowdown. Projecting $AAPL to decline about -60% to the 200-D MA, the .618 fib, and the pre-pandemic level.
1) Cause: Operating margin are coming down. Effect: Apple cutting costs (Bearish setup)
2) Market cap still holding on which is why $AAPL hasn't crashed yet.
3) Downward EPS revisions
ALPHA/USDT - SHORT----- Welcome, dear followers! -----
- Here is my trading methodology. I trade with a normal system and analysis of resistance and support, as well as price reversal patterns.
- For the record, I do not place a stop loss within my trades. So that I only risk 1.5% of my total capital in order to support the loss due to a price reversal against me.
- If a price reversed against my expectation and touched the drawn line r3, then I transferred targets to the entry point and waited for the price to close at it with a loss equal to almost zero.
- Today's deal is shown in the chart, and here are the entry and exit points below.
-- Support me with numbers and follow up on my account for other deals in the future. Thank you for coming to this part. --
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⚡️⚡️ ALPHA/USDT ⚡️⚡️
Exchange: Binance Futures
Trade Type: Breakout (Short)
Leverage: Cross (1.0X)
Entry Orders:
1) 0.1166 - 100.0% (53.8353 USDT)
Take-Profit Orders:
1) 0.1100 - 80.0%
2) 0.1063 - 19.999%
Trailing Configuration:
Stop: Breakeven -
Trigger: Target (1) .
ALPHA/USDT - SHORT----- Welcome, dear followers! -----
- Here is my trading methodology. I trade with a normal system and analysis of resistance and support, as well as price reversal patterns.
- For the record, I do not place a stop loss within my trades. So that I only risk 1.5% of my total capital in order to support the loss due to a price reversal against me.
- If a price reversed against my expectation and touched the drawn line r3, then I transferred targets to the entry point and waited for the price to close at it with a loss equal to almost zero.
- Today's deal is shown in the chart, and here are the entry and exit points below.
-- Support me with numbers and follow up on my account for other deals in the future. Thank you for coming to this part. --
-------------------------------------------------------
⚡️⚡️ ALPHA/USDT ⚡️⚡️
Exchange: Binance Futures
Trade Type: Breakout (Short)
Leverage: Cross (1.0X)
Entry Orders:
1) 0.1094 - 100.0% (25.4064 USDT)
Take-Profit Orders:
1) 0.1077 - 80.0%
2) 0.1043 - 19.999%
Trailing Configuration:
Stop: Breakeven -
Trigger: Percent (3.0%)
ALPHA USDT complicated tradeFirst of all this is a 2x max leverage.
you will have to keep an eye n this one.
i am entering a short position at 0.1140 with 75% of the total position and setting an order for the rest of the short at 0.1163.
i will have 2 take profit points.
50% at 0.1117
50% at 0.1041
stop loss if 4hour candle closes above 0.1160
if target one is hit,you set stop loss at entry price as always.
it is a make it or break it point for $alpha.
technically it is about to drop.
Follow for more and check previous signals guys.
COGT a botechology stock with a great uptrend SHORTCOGY a biotechonology stock is doing what others
in the sector typically do in their performance when they
ignore general market dynamics and often hold up in recessions.
COGT has 4Xed since May earnings so ALPHA is high.
Right now the RSI is down trending so showing bearish divergence.
Additionally, the mass index went over the threshold and
then under the trigger suggesting an impending reversal.
The ADX indicator which has been as high as 100 for both up and down
trends is nearly zero. Although not shown on the chart, the mass
index indicator has triggered.
I conclude that COGT has ran up and extended too far and is now
set up for a short trade.
#ALPHA/USDT LONG TRADE SETUP#ALPHA/USDT LONG TRADE SETUP
LONG ENTRY:-$0.1280 TO $1290
STOPLOSS:-$0.1265
TARGET:-5% TO 7%
LAVERAGE:-10X TO 20X
Remember:-This is not a piece of financial advice. All investment made by me is at my own risk and I am held responsible for my own profit and losses. So, do your own research before investing in this trade.
Do hit the like button if you like it and share your charts in the comments section.
Thank you.
Mid Range - potential HL can form on D. Taping Range high targetOverall i think the trend is not fading, I like btc to hit the trend line support and want to see the reaction at retest.
While S&P and $NQ looks bullish. They are currently under consolidation.
Im targetting 13900 for $NQ and 2330 for S&P
in that case we will see a quick bounce in btc and crypto market. and I believe this is going to be a ideal moment to short btc and eth to the new lows. we will see as we approach near Range Highs.
Entry 1 = 23650
Entry 2 = 22850
Sl = 4 hr close below 22200
Target 1 = 27600
Target 2 = 28500
Alpha going to rock 🤘Alpha has been in a descending triangle for a long time.
I expect it to broke this channel with a strong weekly candle, then as the first leg-up, I hope it will re-gain $1 area.
Don't forget that Alpha Finance Lab (which recently changed it's name to Alpha Venture DAO) has built a great platform, which has great functionalities & features for dApp makers & web3.0 projects.
I think it's a good opportunity to hunt this beast here...
Alpha opportunity from modem and processor chips monopolySummary
3 years into Covid and the risk of recession starts to outplay the chip shortage story of semiconductor industry. With its unmovable monopoly status in its own specialties, we think there is alpha for Qualcomm against its semiconductor peers . Dominance in modem chips and smartphone processors, the company recently declared another victory as Samsung KRX:005930 gave up the plan of using the self-developed processor Exynos2300 and continue with the latest snapdragon SM8550 for the coming new galaxy S23. Just a few days earlier, another source has also shown that Apple NASDAQ:AAPL might not be able to develop their own 5G modem chip on time, which means until 2023 100% of apple products will continue to rely on Qualcomm for connectivity modem chips (instead of the previous forecast at 20%). Although the smartphone market is expected to go into a bear market for 1-2 years, Qualcomm business should still be able to maintain growth by expanding market share within . Another trend worth note taking is the rapid adoption of electric vehicles that has speeded up the development of smart-automobiles, which as a result dramatically increased the chips consumption for the automobile industry. Qualcomm infrastructure and experience in internet-of-things (IOT) application is going to give them a natural edge to make a monopoly again in car chips , which can be the growth story in the coming 2-3 years.
Albeit claiming monopoly in modem and high-end mobile processor chips, there are plenty of challengers from Taiwan and China especially on the lower-end chips. Among the challengers, Mediatek from Taiwan is rapidly gaining market shares by producing chips for mid-to-low tier smartphones such as Oppo, Vivo and most models of Xiaomi. The price barrier from lower-end chip makers make it hard for Qualcomm to entering the broader IOT market especially for devices that do not require high efficiency and computational power.
Trading discussion
Given the mid to long term positive outlook of Qualcomm, we can trade QCOM from both a short term rebound angle, as well as long term investing perspective . The company is currently trading at PE of 13.5, which is lower than its semiconductor peers. Low PE stocks are more defensive against valuation squeeze under the current increasing interest rate environment. Here are QCOM’s peers current PE for reference:
NASDAQ:AVGO : 23.9
NASDAQ:NVDA : 40.7
NASDAQ:AMD : 28.7
NYSE:TSM : 17.4
Technically speaking, QCOM is still under a bearish trend with the 20 days moving average running below the 50 days, and both pointing downward. The 50 days moving average is still the biggest upside resistance for QCOM with two previous breakout attempts on Apr-28 and May-31 both failed. Currently QCOM is flirting around the 50 days moving average again and we shall closely monitor if the breakout will be successful or not.
Here are some technical levels one should pay attentions to:
Downside support
118.23: Jun-23 dropped to a 52-weeks low
96.17: Jan-17 2020 pre-covid high, which was broken on Jul-30 2020
Upside resistance
136.39: Jul-8 attempt of breaking 50 days moving average
151.2: Apr-28 attempt of breaking 50 days moving average (also the current 250 days level)
Note that short term traders and long term investors can see and use the above levels quite differently. For short term traders, the upside resistance can serve as entry when breakout for trend following, and breaking downside support to exit. On the contrary, long term investors might make use of the downside support as entry to accumulate long positions at lower cost to save up more cost buffer to ride a longer cycle.
ALPHAUSDT: Min R/P Ratio - 1:23In continuation of the previous idea for BTCUSDT , I share another long-term trading plan, but for ALPHAUSDT.
In general, the scenario will be confirmed in case of the beginning of a new growth cycle for BTCUSDT.
In addition, it is possible that the medium-term price correction is not over yet, and the ALPHAUSDT price may update the previously reached minimum price level: this moment can be used to increase a long position.
Potential R/P ratio at current levels is at least 1:23-1:39, and on a logarithmic scale it can reach more unimaginable values.
From the point of view of the technical aspects of the price: divergences have been formed on the trading volume, the structure of the waves indicates the end of the 3rd wave pattern with the end in the form of a final diagonal.
Best Regards,
CEO Tornado Capital
Bitcoin EMA AlphaDaily 800 EMA (200 4D Chart)
Daily 120 EMA (30 4D Chart)
Only two previous data points work from.. although, the bearish cross-over of these two EMA's has been within 1 week of the bottom, both times!
Current trajectory has the cross over at 22 June 2022, are we witnessing the BTC Bottom?
ALPHA - Short after FED meeting if rates will be rased by 0.75Right now market is still, waiting for FED meeting later today.
If rates will be raised by 0.5%, I'll expect some pullback for the market, but if we see 0.75%, it would be wise to look for shorts.
ALPHA is interesting because it's in the end of formation and can go either way, so I will choose direction after FED meeting.
Reasons to take short
⭐️ Bearish BTC
⭐️ Formation is seen on multiple timeframes
⭐️ Formation 6d old
⭐️ We are in the end of formation
⭐️ 4th touch
⭐️ We may see false breakout
Will enter when price squeezes to the level on 5m timeframe, the base will form and the strip will get faster.
If you don't understand the previous sentence, just use swing stop-loss 3-5%
Fix profit by parts:
1% - 1/3
2% - 1/3, stoploss to breakeven
What's left, hold to the maximum
What do you think of this idea? What is your opinion? Share it in the comments📄🖌
If you like the idea, please give it a like. This is the best "Thank you!" for the author 😊
P.S. Always do your own analysis before a trade. Put a stop loss. Fix profit in parts. Withdraw profits in fiat and reward yourself and your loved ones