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Major earnings are times to hedge or BTDAs far more eloquent and technical writers have covered (spotgamma, etc) - it's very clear that the markets in general are driven by single name options on the largest market cap companies. And to help visualize just how much volatility can happen around earnings on these single names, I wanted to be able to visualize those earnings dates and impacts against some of the major benchmark ETFs like SPY or QQQ. So far, I hadn't seen a place that gives this a more clear presentation so here is my first attempt at visualizing just how large the ripples are from the "megacaps" (AAPL, MSFT, NVDA, TSLA, etc) in a very "glanceable" way. Introducing this indicator here first! Earnings Date Highlighter - from0_to_1 Easily see the earnings dates from top market movers or the top holdings of your favorite ETF!
NASDAQ:QQQEducation
by from0_to_1
$PIXEL broke out this falling wedge pattern!NGM:PIXEL broke out this falling wedge pattern and currently retesting it. Entry: accumulate above $0.39 Target: Midterm target 50% long term target 200% This coin is available in both spot and futures. You can buy it on the spot, or if you want to long it on futures, you can do so with a stop-loss at $0.35. ABOUT NGM:PIXEL Pixels is a social casual web3 game on the Ronin Network, featuring an engaging open-world experience centered on farming, exploration, and creation. DYOR, NAF #Crypto #ALTCOIN
Long
by CRYPTOMOJO_TA
ARKK To Rise On TSLATesla will be lifting ARKK up on Friday but what other companies is ARKK made up of? Is this growth innovation ETF right for you? I am a huge fan and looking forward to what the future holds for ARKK and Cathie Woods can change the positions at any time to catch the best growth from the right companies at the right time. Holdings are: TSLA 11.81%| ROKU 7.95%| ZM 7.14%| PATH 6.55%| SQ 6.12%| COIN 5.58%| EXAS 4.83%| SHOP 4.62%| CRSP 4.09%| DNKG UW 4.06%| TWLO 3.85%| U 3.82%| TDOC 3.81%| NTLA 3.76%| RBLX 3.40%| BEAM 2.68%| PACB 2.57%| DNA 2.56%| HOOD 2.28%| PD 2.17%| STOCKS UNDER 2% NOT LISTED *Source ARK_INNOVATION_ETF_ARKK_HOLDINGS.pdf ark-funds.com As a real estate investor utilizing the stock market to raise funds for real estate, ARKK is my number 2 pick in my TOP 10 Portfolio, a 10 stock portfolio that contains the top 10 best performing stocks I have witnessed in my lifetime. View my Tesla analysis to see why Tesla will pull ARKK up this Friday. Beware Of Tesla Tidal Wave
AMEX:ARKKLong
by Myantman101
AFFIRM HOLDINGS, INC - BULLISH SCENARIOAffirm Shares Surge on Q3 Beat. Affirm Holdings Inc shares surged 29% after-hours following the company’s Q3 results, with EPS of -$0.19 coming in better than the consensus estimate of -$0.53. Revenue grew to $354.8 million, compared to the consensus of $344.03 million In addition, the company announced an extender partnership with Shopify. We have 3 major resistance levels ahead 1st resistance is located at $ 50 2nd at $ 68 3rd at $ 84. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.
NASDAQ:AFRMLong
by legacyFXofficial
ERG WatchPoints of Confluence 1. price is ranging within the downward channel 2. support found around .23 and .38 fibs .5 acting as resistance 3. potential (speculation) H&S 4. price imbalance is "filling" I expect price to react with the thick black trend line as such: _eventually_ break up and out of the triangle come back down and re-test that range (the triangle as well as fib) price will _eventually_ continue with break-out, or fail, and repeat. H4 TF is so low for me, I'm more of a macro trend guy. DYOR.
by b6d1016fdeb149be865b678a8ac935
PAYPAL ON STRONG DEMAND ZONE, READY FOR BULLISH REBOUNCEPayPal stock quick analysis & labeling of the supply and demand situation in the market. Marked out on the chart you can see zones of supply and demand, and we are approaching a zone of demand coming into this earnings release. Should PayPal post solid EBITDA and raise its outlook at all, then any bounce might be able to be traded risking off of this demand zone with a target of the previous supply zone around 305. Should it fail to do so, then the stock may breakdown past this zone of demand, and sink further as it's growth multiple is re-rated lower. While PayPal is relatively expensive right now, its solid (and accelerating) growth of 24%ish over the last year may continue, thus driving the stock higher. We are also trading at the recent relative limit of discount to average pricing, at nearly -8% to recent prices. This may be a signal of slowing future price acceleration to the downside into earnings. A potential trade around this release would be a weekly anchor spread, which is a calendar with one leg pre earnings , and one post earnings . Should the stock vol begin to calm into earnings as investors position for the news, it may be a solid way to take advantage of that with a ~$300 win per contract. Additionally, an interesting bet may be a far otm long strangle, with the long put lower than the zone of demand - bet on a breakdown. If it happens, it may be ugly. Technically we have great levels working here, globally uptrend and locally downtrend. The level was confirmed with two false breakdowns. We have to note 13th of November reports also. And we can expect accelerate movement from 220 to 300$. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carry a high-risk level. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and such sites. Furthermore, one understands that the company carries zero influence over transactions, needs, and trading signals. Therefore, it cannot be held liable nor guarantee any profits or losses.
NASDAQ:PYPLLong
by legacyFXofficial
$OBLN PT 14Obalon Therapeutics, Inc., a vertically integrated medical device company, focuses on developing and commercializing medical devices to treat people with obesity. The company offers the Obalon Balloon System designed to provide weight loss in patients with obesity. Its Obalon Balloon System comprises of a swallowable capsule that contains an inflatable balloon attached to a microcatheter; the Obalon Navigation System console, which is a combination of hardware and software used to track and display the location of the balloon during placement; the Obalon Touch Inflation Dispenser, which is a semi-automated, hand-held inflation device used to inflate the balloon once it is placed; and a disposable canister filled with mixture of gas. Obalon Therapeutics, Inc. was incorporated in 2008 and is headquartered in Carlsbad, California.
OLong
by UnknownUnicorn19246015
2
Technicals Signalling Bullish Possible 1000% PlayHey there, thanks for checking out my idea! If you have seen my idea on 2300%+ return on HIVE @ $.30, then you will surely enjoy this one regarding TSXV:AZN (previously MILE.V). Seeing the surge in attention for my HIVE post means to me people are looking for more high-value investments signalling through price analysis and backed by fundamentals. This is not a solicitation or recommendation to invest. Please remember to manage your risk and do your own due diligence. Investing is risky. Price Analysis: We consolidated at the .005-.01 range throughout December before slowly breaking out in January and spiking up to $.12 in February. We have since pulled back to a support of $.06 at the 20 EMA on the hourly timeframe. We could see a further pullback and/or consolidation to as low as $.04 before continuing upward. Hourly Timeframe: Who, What, Why - TSXV:AZN AZN Capital Corp, previously Last Mile Holdings, previously Ojo Electric, is a Light EV micromobility company with the largest EV suite in the industry. Their acquisition of Gotcha Mobility in February 2020, combined through their existing Ojo Electric business, strengthened them to be a leading presence at over 20 universities and 40 municipalities during 2020. Unfortunately, Covid struck shortly after, leading to nationwide school closures and lockdowns. Despite this, outlook was bullish as consumers were looking for socially distanced ways to get around in a pandemic, leading to a 200%+ increase in riding minutes, from 416,600 minutes in January to 1,315,000 minutes in May, in contrast to only increasing fleet size by 17%. The Company's success led them to raise $7.8million in capital over the summer to push for aggressive fleet expansion, including ~$2.2million from then-Chairman Louis Lucido. The Company may have grown too fast for it's own good, as it has been recently working with Rock Creek Advisors to free up capital and repay debts, leading to the strategic sale of the Gotcha and Ojo brands and assets to the BOLT micromobility brand in January 2021. Unfortunately, AZN still requires ~$6million more in capital to service their short-term liabilities, according to their most recent Interim filing. So what now? Why buy into a sinking company? Rock Creek Advisors specialize in financial turnarounds and has been in search of firms interested in AZN's assets, leading to BOLT's purchases. Another cash injection to cover short-term debts, ideally via long-term loan rather than bought deal of new shares, could put us on sound financial footing. At the moment, investors have assumed that AZN Capital Corp will continue into the Light EV micromobility market, however, the Company has changed its categorization from Transportation to Industrials and Business Services. A press release from the Company stating direction will give us more clarity in the Company's future. AZN Capital Corp's aggressive growth strategy is it's strong point. Whether AZN enters back into the EV market or enters a new industry, I believe in the Company's ability to identify, utilize, and enhance a company's strengths to build it into an industry-leading powerhouse. My research has placed ~25% of float held by institutions or insiders, out of ~202million units. While Louis Lucido resigned from Chairman recently, it is worth noting that he has yet to sell his position. Thanks for reading my idea! This play is speculative in nature as we have no info on the future of the company while it is in bad financial footing. Remember to do your own research, do your own DD, invest at your own risk. sources: www.sedar.com simplywall.st
ALong
by WhatsAStockMarketLOL
3
ASRT can do this?"Assertio is a pharmaceutical company that sells prescription products in 3 areas: neurology, hospital, and pain and inflammation. The company is currently undergoing major restructuring and has recently merged with Zyla Life Sciences. They have 7 FDA approved products in the marketplace. Assertio currently has a market cap of only $150 million and has raised $50 million in direct offerings over the past week. ASRT has been on a bullish run with the price is currently up 45% in 1 week and it closed at $1.09 yesterday. This is despite 2 offerings that have been announced. The price skyrocketed off the closure of the first offering priced at $0.62 and I believe it will do the same with the current offering. Prior to the announcement of the recent offering (@$0.98), the price hit $1.45 on Tuesday. Given that the offering will not result in dilution, I believe any price under $1.1 is a good buy point" Quoting - u/TruePriest My target is 3$ depending on the earnings report next month. My RR ratio is 1:4 While we speak let's just avg down or up. (Disclaimer) (This is not financial advice, just my opinion)
NASDAQ:ASRTLong
by jackohgorman
1
Go long XSVMXSVM is an excellent ETF to give you exposure to a large variety of quality small-cap stocks. It has a low expense ratio and has a good set of holdings. Its largest holding is Gamestop, but the pain should sort itself out over the next week. I would start a position in this and continue to load the boat as it approaches the lower end of the trend line. The small-cap value area of the market should do well in the years to come, the imminent stimulus bill should throw some more gasoline on the fire. This is a long-term hold, 3-5 years at least. It should work out relatively short-term, say to the end of 2021; but this is an investment vehicle that is best to average into overtime for long-term gains and appreciation.
AMEX:XSVMLong
by EBITDAtiger
HASTINGS GROUP HOLDINGS PLC HSTG COULD SEE A BREAKOUT HERE!Hello Traders, Looking at the chart for Hastings Group Holdings PLC HSTG we can see price has retraced to the 0.786 fib in log scale. That's quite a deep retracement but price is holding that level. Depending on how you want to draw trendlines here price could either look to be in some kind of descending triangle or a descending wedge. There is a decent bit of bullish divergence on the monthly RSI and price is making a lot of bullish wicks at this level. Breaking out of that downtrend line would be bullish and should see the start of a wave 3. However if the descending triangle plays out and price drops below the low of 168 that would look bearish. Safest thing to do would be to wait for a decision to be made either a breakout or breakdown from that shape and follow the direction but with that bullish divergence on the monthly I think this will break up.
HLong
by WickHunter
RYANAIR (RYA) | 20-40% Profit Opportunity!?Hi, As promised, I would like to start to share some mid and long-term trading/investments ideas. How long they actually last, depends on how fastly they reach their targets (usually targets are arrowheads). If I start to share some ideas from the stock markets then they are not "set and forget", every idea has a reasonable target. The first stock has been on my watchlist for a while and it is RYANAIR (RYA). Wiki: "Ryanair is an Irish low-cost airline founded in 1984, headquartered in Swords, Dublin, Ireland, with its primary operational bases at Dublin and London Stansted airports. It forms the largest part of the Ryanair Holdings family of airlines and has Ryanair UK, Ryanair Sun and Lauda as sister airlines. In 2016, Ryanair was the largest European budget airline by scheduled passengers flown and carried more international passengers than any other airline." Definitely, do your own fundamental research and if you find something interesting then this technical analysis should support your viewpoints! Technically a good entry area stays between 7,5 - 8 (blue box) and it consists of: 1. 2013 & 2014 resistance levels should act as support levels. 2. EMA200 on Monthly should act as a supporter. 3. Fibonacci retracement 62%. Pulled from all-time low to all-time high 4. The gap from 2014 should play an important role in this price zone. 5. The round number 8.000 should act as support 6. A minor blue dotted trendline runs through the marked box, which acts as a support level. Once again, do your own fundamental research and if this matching with my technical analysis viewpoints (it should make a bounce upwards) then you are ready to go! If it doesn't match then you are ready to skip it!! Good luck, Vaido
RLong
by VaidoVeek
3