Facebook (FB)
My Call option Watchlist of the week..!Before starting the analysis I would like to mention option trading is very risky and is not recommended for someone without experience!
For those who have experience, this list could be fun to watch or trade this week!
I usually use high-risk high-reward contracts!
These are my option trading rules!
Please read the rules and apply them to your trading..!
My Option trading rules and strategies
1- Position size: Define your risk level first
A- Small: 3% of Primary Capital
B- Regular: 5% of Primary Capital
C- Big: 8% of Primary Capital
2- Stop Loss:
A: 30% for all positions.(3%,5%,8%,*0.3= 0.9%, 1.5%, 2.4% of your trading capital)
B: Trailing Stop loss will move to Entry piece after 30% profit, for risk-free trades, moves to 20% after 50% and moves to 60% after 100%.
C: No stop loss in the system for the first 30 minutes of the market! ( order Good for Day)
3- Time Frame:
- My optimum goal is to close options trades ASAP, I do not recommend staying in any option trade for more than 72 hours.
4- Buy Naked Calls or Puts
- Buy Calls & Buy Puts options do not bring any obligation, and their risk is limited to losing the premium. I never recommend Sell calls/puts: risk unlimited, Gain limited
5-Strike price
- Only trade first In/Out of money contract. Out-of-money contracts always have higher risks.
- Expiration date
- At least 3-20 days left, But Never keep until the last day!
Closing Target
- will be calculated based on short time swings and will be updated as needed.
- Any change will be announced through notifications.
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
Facebook/Meta Platforms Analysis 15.11.2021Hello Traders,
welcome to this free and educational analysis.
I am going to explain where I think this asset is going to go over the next few days and weeks and where I would look for trading opportunities.
If you have any questions or suggestions which asset I should analyse tomorrow, please leave a comment below.
If you enjoyed this analysis, I would definitely appreciate it, if you smash that like button.
Thank you for watching and I will see you tomorrow!
Zombie-Faces Company May be the Play This Week!With Zombie Faces Company changing its name, its been getting some momentum. Strong day Friday (we have December calls) and looking for continuation into this week. It could be an outlier to a pullback market. Has some supply over its head up to 346.77. Over that could be a nice 10 point pop and some gaps to fill above. $375 by mid-December? Very Very possible.
bullish head and shoulders on Meta .?!NASDAQ:FB
So as we can see there has been an uptrend which was recently broke and now price has created a head and shoulders pattern and also volume is confirming it .
everything is kind of clear in the chart
if u have any questions I can reply , ask it in comments
what do you think about it ?? what's your idea ?
Inverse Head and Shoulders forming on Meta
Inverse head and shoulders may be forming on FB. I'll look for a price move through the neckline with a Stop Buy to pick up a long position.
For the more conservative you can wait for a close above the neckline before placing your buy. Next level up in being more confident is a confirmation candle thereafter.
I'll place my stop loss just below the neckline - 1 or 2 ATR - to keep my risk under control.
FB Update + Spinning Top ** AN Update on my previous FB post
FB is playing out perfectly and looking to continue this bullish breakout. Having recently changed its name and business model, we have seen lots of hype and talk about FB, or META as its now called. I think that META will become a huge player in the next 10 years and this is definitely a good area to start accumulating shares for the long term
On the weekly chart we have seen FB create a BULLISH spinning top candle, indicating bullish momentum. This is a good indication of short term trend and was where I entered spreads and shares.
For this play, we are looking at the short term. After breaking down from its upward channel, it was on a strong downtrend for around 6 weeks, moving back into a demand zone at the $325 area. We have seen a strong bounce on both the weekly and daily charts indicating a strong demand zone, and a possible reversal.
Has been playing out perfectly and I am already in spreads for January. I still believe we are at a good price and will be accumulating more shares as well.
Good luck everyone.
MANA! Set up META! This about to be epic. Making virtual land the only way to buy is THROUGH MANA!. Awesome!
It will be like MRNA in Covid Times $$$$$$$$$
Well let’s see if this goes lower.
I am working on other set up. Subscribe to make sure you don’t miss it.
This one Falls In our research on swing set ups with a good ratio of Risk and Reward.
As always we put quality over quantity, don’t forget to follow us for SWING trades research on risk and Reward Ratio.
Subscribe and don’t miss OUT the next research.
Swing trading is great because you can create a lot wealth in % by risking less $$. Compound Gains.
Thank you for the Love, I really appreciate those likes, makes a difference and pushes me to keep on posting more of these!
$ionqSeeing the Nvidia event directed my eyes to this stock. But, just playing technicals, i seen today that it has broken out of a falling wedge. Also the daily trend is another confirmation that there may be upside here, None the less they have earnings next week. i plan on playing this run up and selling half into ER. Anyone else eying this one?