BOEING - CEO Bought, Double Bottom ,etcWe have a double bottom on multiple time frames and we have all these gaps above us! CEO's can't day trade so it's always interesting to analyze their entries and exits as swing position. It does look like David Calhoun managed to buy the break out, perhaps he knows something I don't as well. Not financial advice, DYOR.
Insiders
Before you consider buying MRNA - you should know this .... (There are many people believing that if something is 50% cheaper (half price) then it is a good opportunity. But it can go another 50% lower, then another 50% ... there is no bottom ... there are only decimal places.
While doing my review today ... i looked at the list of insiders transactions. Yes ... MRNA was hugely successful on the way up with 2600% amazing performance. But since the top we are already down quite a lot (ca 60%).
And you also see that insiders (both the President and CEO) keep selling .... in total ca $100m.
Highest price was $350 ... and they keep selling with latest transaction recorded on Jan 13th ....
Ask yourself ... if this was such a great opportunity to buy ... would they be selling???
:)
Bitcoin Short to Middle term trend ideaHello. Hope you're in a good trading progress.
For short term, intraday trading - bitcoin may have weakness on coming days.
Volume towards the new ATH is not supported.
-Insider buying? Maybe not. They are good setting bull / bear traps.
-Those high leveraged trades by retail traders gonna be wash out.
Now, looking into weekly trends, Bitcoin maybe supported at level of 57k or 54k.
-Those high volume at price at those level should be a good level for the price to retrace before continue to more bullish November.
After all, trade with cautions.
Any FUD news maybe be out in 3 to 4 days from now.
These news are just to flush those weak hands.
Stay strong my friends. We got this!
#tothemoon
Rig opportunity, Transocean
'Transocean is a leading international provider of contract drilling services for oil and gas wells. Transocean specializes in the technically challenging sectors of the global offshore drilling business, with a particular focus on deepwater and harsh environmental drilling services, and operates the world’s most high-tech floating offshore drilling fleet.' - ownsnap
Could RIG be a bullish play?
Possibly, predictions in oil demand and rigs is apparently increasing according to news articles aswell as insiders have been gobbling up on there holdings.
Majority of Analysts put it as a hold.
However its important to note RIG is $7.6 billion in depth aswell as the massive move towards clean energy has demonised oil.
Aswell as from as technical standpoint RIG is approaching a seemly steady Fibonacci resistance level.
To further analyse RIG a review on oil as a commodity should be conducted aswell to fully grasps a potential position.
Visualisation data below
Insider data:
Insiders have been lapping up RIG with a total of 5 purchases to a comparison of 0 sales
Insider Historical performance:
Possible Resistance levels:
Fib:
Monthly View
Daily View
Make a Wish Key points:
1. Incoming triangle breakout reversal of downtrend
2. 50% of free float was traded in the last days, who else is left to sell?????
3. I do not think that insiders, private equities and VCs want to sell at $9, after the lock up period.
4. P/S < 3!!!
5. Debt free & $2b+ of cash!!!
5. Sweet Risk/Reward Ratio setup
6.Target price of $20-$24 over the next 6-12 months
Push-Posh-RepeatKey points
1. 3ple bottom with rsi divergence on 4h
2. Upcoming earnings with the stock already -60% from ATH
3. Low free float with high short ratio >30%
4. Insiders lock up period coming in July, i do not believe they would like to sell at these levels
5. If not inflate quarter results now! when???
XM Inverse H&S heading to lockup expirationMy key points:
1. Sap bought XM ( Qualtrics) back in 2018 for $8b with a P/S : 19.9 www.cnbc.com
2. Based on guidance for 2021 ($954m) current P/S stands at: 17.9 www.marketbeat.com
3. Descending Triangle Breakout with Apex time and possible retest on earnings date
4. Potential Inverse H&S
5. Rsi divergence & breakout
6. Insiders lock up expiration on 07/07/21 ( www.nasdaq.com )
*medium risk reward ratio
** Stop loss on latest low
*** Always think for yourself before trading/investing, the above are only my own thoughts on a possible scenario and nothing more.
BLU Still A Lot Of Ground To Cover But Institutions Are WatchingBLU afterhours runner on Friday. Just cashed up a cool $40 mil. But the institutional positions could be a thing to monitor closely. Such a blown out penny stock now getting some attractive institutions posting 13's
" After the closing bell on Friday, BLU stock jumped from a close of $2.45 to after-market highs of $2.79. Something else to note is that a 13G was also filed Friday showing Steven A. Cohen’s Point72 Asset Management, L.P. holding a position in BLU stock, in addition to OrbiMed Advisors. With institutional interest growing in BELLUS, will it be one to watch, moving forward?"
Original Quote Source: 5 Biotech Penny Stocks To Watch With Recent & Upcoming Events
If D.E. Shaw has 5% ownership on OSTK; shouldn't we have some...NASDAQ:OSTK
📌Everyone, #sorryNosorry not much to add, D.E. Shaw is building up a position so I want to have some too. No need to get so complex when picking equities, flow baby...like water :)
Yes, one more thing...
📌Peter Keith, Sr Research Analyst at Piper Sandler, has an "OVERWEIGHT" rating on Overstock.com and PT 140$ per share. He thinks NASDAQ:OSTK valuation remains "highly attractive."
Well, at least he is not seducing us with Tesla, so I am sold.
⚒Osu⚒
José Ricaurte Jaén
War Room 1985 - Analyst
AMED long AMED short. So what happens?Hi traders,
another portion of the analysis is coming up! Today´s winner is AMED. The only problem, you might have, is the Trading range that "holds" the price.
However, we are in a very nice rising channel and INSIDERS increased their positions . So in spite of being stuck in some range, I think we have a big chance to go up!
Will you join?
Good trading,
Jakub
FINEIGHT
GDS - How to do ANALYSIS from the BLANK CHART! 90% of the work!Hey traders,
do you want to see, how to analyze the market? What are my thoughts behind the process? If so, then this video is for you.
Many traders think, that I only draw some lines or zones, but the truth is, that the analysis is more complex.
You have to understand which groups are participating in the market and which zones are attractive and WHY!
Entry based on some PRICE ACTION pattern is only 10% of the work you have to do.
I focus on the GDS stock, which showed relative strength compared to the whole STOCK market. Insiders believe that the bullish trend will continue. This two information gives the GDS right to be part of my watchlist for the upcoming week.
I hope you will like the analysis.
Good trading.
Jakub
FINEIGHT
ARMK SHORT - Probably LOOSER, BUT HAVE TO TAKE IT !!! :/Hi traders,
today´s analysis is a little bit different because I am talking about reasons why to not enter the ARMK Short trade. So there might be the question: "Why did you open that?"
You maybe remember my video that contained claim: "Trade what you see not what you think". And that´s the situation that happens to me right now.
I see many reasons that confirm the idea, that we will probably go higher...However! I have to stick to the plan, which contains very simple rule - Follow the INSIDERS (and they increased their Short positions in this market).
In spite of being scared of taking this trade, I have to do that. Statistics show that this approach is profitable from a long term perspective.
So here are the parameters of the trade:
Market: ARMK
Direction: SHORT
Entry: 25.15
SL: 29.17
PT: 17.11
Good trading!
Jakub
FINEIGHT
Finally SHORT trade in AYI & Favourite LONG in VIRT :)Hello everybody,
As I promised yesterday, I would like to share the SHORT trade in the AYI market. This trade has a very good fundamental background (INSIDERS increases SHORT positions). It´s a little bit risky trade because of the weekly trend-line, for which we cannot say whether it is rejected or respected...
And since I prefer LONG trades, I also share the VIRT market, where is a significant strength compared to the AMEX:SPY market :)
Parameters of trades:
1) AYI (SHORT)
Entry: 82.07
SL: 93.00
PT: 60.21
2) VIRT (LONG)
Entry: 24.43
SL: 21.48
PT: 30.33
Good trading!
Jakub
FINEIGHT
TTEK - prepare for the HOTSHOT!!!Hi traders,
I am here again with an analysis of the stock market . My favorite ticker for today is NASDAQ:TTEK .
There are many confirmations for my thought, that we "will" go higher. Notice the quotation marks - the market shows us what is really right.
Today´s video contains information about:
1) Insiders
2) High volume nodes
3) Low volume nodes
4) Fibo retracement
5) PinBars
6) Support levels
7) Inside-out trades
and more...
I believe that this trade is full of educational content and we are a small step to OPEN THAT TRADE.
Have a nice weekend,
Jakub
FINEIGHT
GARMIN upcoming RALLY? How to do ANALYSIS $$$Hi traders,
today we have Monday, the first trading day of a week. I went through almost 1000 markets over the weekend and picked one market, which is in my WATCHLIST for the upcoming week ( in total there are almost 100 markets ).
Why did I choose GARMIN ( NASDAQ:GRMN )?
The answer is simple - we have plenty of educational material there :
- Volume profile
- Gap analysis
- Low volume area
- Trend-line
- Finished business (Nobody wanted to TRADE LOWER prices)
Enjoy the video and prepare your WATCHLIST!
Good trading,
Jakub
FINEIGHT
ALKS - INSIDERS SHORT sign + SPY WEAKNESSHi traders,
I am going to share yesterday's trade with you, that we opened in our accounts. It was a SHORT in a market that is in a pretty nice downtrend.
You will probably have a question - Why do you open short trade in this falling market?
Because INSIDERS increase their SHORT positions - and that´s a SHORT sign ! Trading with them is much easier than against them.
In the video, I focus on the volume profile too, and how to use SPY for the confirmation.
Trade parameters ( NASDAQ:ALKS ):
Direction: Short
Entry: 15.90
Stop-loss: 18.44
Profit target: 10.79
Good trading!
Jakub
FINEIGHT
INSIDERS enter the GAME! - let´s FOLLOW them!!Good morning traders,
I am going to analyze the 2 markets that I opened yesterday. The really fantastic amazing thing behind these trades is, that INSIDERS open their positions too .
And what´s the truth about them?
They have the BEST information about THEIR company . Neither you nor I can ever know what's going on inside those companies.
So if you see INSIDERS increasing their LONG positions in a bull market , prepare for a nice RALLY .
And finally, if you see INSIDERS increasing their SHORT positions in a bear market , prepare for nice SHORT trades .
List of trades:
1) NYSE:EDU
2) NASDAQ:FFIV
Good trading,
Jakub \ FINEIGHT team
TWST Short Swing on Lockup Expiration TWST has doubled since IPO
($14). What seems to be some serious litigation risks. Was thinking insiders shares could hit the market as soon as lockup lifted. Also double top and trend snap. Couldn’t share this one before the trade because borrows were tight and I have to pay myself first. Thinking this can move significantly lowers low $20s likely in my opinion.
YETI Short Idea YETI has doubled since IPO offering insiders a good chance to cash in on their shares. Lockup expiration 4/23, if we see selling before earnings maybe an indicator to performance. Decent room on trend snap. Hitting new highs so stop above that decent risk reward as I have intrinsic value near $16 on my model. PE near 50 for this type of product is pretty high in my opinion.
Coinbase needs to go; if not away, under an sec microscopeTired of watching prices follow coinbase down a rabbit hole???
Coinbase has widely abused it's users, with a "beginners" platform charging up to 4% interest in AND out, without so much as letting customers know that "Coinbase Pro" exists, let alone at a completely dissimilar website known as gdax.com , where the maker/taker model exists. Worse yet, Coinbase is not even a direct conduit to coins or tokens, it is a middleman service.
I once telephoned their customer service line to ask them precisely what aggregation means in the esoteric context of coinbase , and nobody there could properly explain it to me.
People who know more than I have been outspoken, calling it "insider based trading trash," without so much as a rebuttal let alone a suit for Libel, because it is not Libel.
If you are bored , add any of their supported coins to your tradingview , and witness the unique bids and asks, displayed in the form of multipliers that more often than not do not make any sense.
Their "pro" platform does not even offer any tools beyond two overlays, ema 12 and 26. Complete Garbage. Where is the ADX/DMS, Ease of movement, Elder Ray, Elder Fischer transform ; where are the fractal analysis tools??? Where is the Coppock curve , where is the volume underlay , any of the oscillators???
Is it their goal to have their users fly blindly into whatever they do??
4%, before elective wavers makes profit in a bear and or sideways market VERY difficult.
Remember when a coinbase listing would cause a currency to rise? That was odd to say the least.
What coinbase will do, Coinbase will do - and they are not the largest , but by many metrics the most popular site for crypto. Is it any wonder the market has suffered under their stewardship??
I am not for regulation. I am for decentralization , and Coinbase is NOT decentralized. It is perhaps the least private platform there is.
I know U.S. based investors who use it only as a means to ferry money to and from their bank accounts. Apparently many of their products, in the form they are offered , have some deficiency in the WAY they are offered; being that according to my own research there are certain States in the U.S. where you cannot access half of their "offerings."
Why is a middleman site so popular???
If you are using coinbase you are being used. "Aggregation," as it exists on their pro platform, and likely on their base platform only without notification, cannot even be completely turned off. I believe it to be their practice of saving money on their own end by making purchases in a group fashion, so as to save THEM money.
And to you short sellers out there - I get it, 2018; but you are letting YOURSELVES down.
F.O.M.O. has given way to FEAR , UNCERTAINTY and DOUBT.
I always end my writing with Latin, usually FORTIS FORTUNA ADIUVAT : today I will translate it - FORTUNE favors the BRAVE.