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PEPSICO - Low Risk High Reward - BullishNASDAQ:PEP -Has been on a bull run since 1981 -Every while does a 10-20% correction, (and up to a 40% correction in case of a major economic crisis) -Always goes back up to a new all-time-high...always -Is now done about 20% from all-time-high -Prices now are the same as it was in Nov 2021 -The last time it did such a correction was in 2020 I would say it is a no-brainer for those who are looking for low-risk trades, I would go in with no stop loss even since it will find its way back up. *Not Financial Advice*
NASDAQ:PEPLong
by a_ag
3
Dynatrace Inc. ($DT): Tech Momentum and Profit PotentialCompany Overview: Dynatrace Inc. ( NYSE:DT ) operates in the Technology sector, focusing on Software - Application development. As a USA-based company, Dynatrace plays a pivotal role in the ever-evolving landscape of software solutions. Analysis Summary: Dynatrace Inc. exhibits strong market signals, characterized by Pull Back (PB), Pocket Pivot, Accumulation, and Bullish Price Volume. In the Technology sector, the stock displays a Relative Strength of 1.45, outperforming its sector and boasting a notable 2.98 against the SP500, indicating a robust competitive position. The Up/Down (U/D) Ratios for both 50 and 15 days reveal a favorable market sentiment, showcasing a consistent trend of positive price movements. The detected base depth of 27.64% underscores the potential for sustained growth, positioning NYSE:DT as an attractive option in the software application sector. Recent market dynamics indicate a bullish trend, with the last closing price hovering -2.22% away from base resistance. The volume, surging 47.2% above its 15-day average, reflects strong investor interest and participation in the stock. Over the past 10 days, Dynatrace Inc. has shown rising trends in price, volume, and accumulation, indicating a positive market sentiment. The stock's resilience is further evident as it rises above its 50-day Exponential Moving Average (EMA). Historically, local tops for Dynatrace are observed when the price closes around 23.7% above its 50 EMA. With the current closing price at a modest 7.16% deviation from the 50 EMA, there is potential for further upward movement. Trade Idea: A strategic entry at $54.73, slightly above the last closing price, aligns with the observed market signals. To manage risks effectively, a well-placed stop loss at $53.45, based on recent lows, provides a safety net for investors. With a calculated potential upside of 16.34%, the price target of $63.56 offers investors a clear projection. A 6.71 Reward-to-Risk (R/R) ratio positions the trade as an attractive opportunity. Investors entering at $54.73 should monitor market developments closely, utilizing the stop loss as a safeguard in this dynamic software application play.
NYSE:DTLong
by HaseebKhan_90
$SPY weekly tf TA, what's next? We are inside the weekly range and coming up on the prior high. DECISION TIME. What will SPY do next? Sellers need to come in here at the top of this range if there's any chance at shifting the trend (LH,LL,HH,HL). If bearish bias, I would consider the top of the range to be low risk . If price moves above the prior high, price has plenty of space to try taking out the 100% level. Which would give way to market shift from bearish to bullish. I personally will follow longer term trend (bearish) and take a lower risk position at the top of this range keeping prior high as my risk. If longer term bearish trend holds, I expect a lower high to be established here and for a lower low to follow. NOT FINANCIAL ADVICE
AMEX:SPY
by ABGM
1
BestZone 4 Long in XAUUSD(Gold)Ok, today I want to publish an idea that may have many opponents! As you can see in the picture above, I examined gold in several timeframes at the same time and finally, according to the conditions in the market, I reached the results that I would like to share with you, my dear friends. In the picture above, everything is clear, the general trend of gold is currently upward, but I expect a correction from it. I have determined two zones for the price return from those. Please place a limitorder in each zone with a volume of 0.5% of the total balance of your account and be sure to set the stoploss. If the first order is stopped in area 1, I expect that the price will fall to collect more energy to move towards its historical High and fall to area 2, so place an order in this area(2)(exactly like above pic) and Dont forget the MoneyManagment! good luck.
OANDA:XAUUSDLong
by ZoomOnChart
1
GPBUSD potential setupHere we have a textbook example of consolidation aka sideways trending. This is made clear by the triangle pattern before price broke out this morning. Following that we've had the break of a swing low (by that I mean a candle that reached/wicked lower than it's neighbours on either side). The spike that broke out of the sideways trend to the upside triggered institutional buy stops, trapping liquidity in bullish positions. I suspect that after breaking market structure (point c) the market is now ready to drop. You can expect a return the candle that started the move.
Short
by Wak0dinho
GBPCHF - The Buyout, Accumulation.I've decided to go for the long term trade. One I categorize as blockbuster . Potential chance to receive a massive reward in ratio to a loss. - Here's my reason With GBP falling treacherously an influx are buyers pusher it back on. Meaning two things. One: An exit of sellers ( Less people selling the pair) Two: An abrupt of buyers getting in a record low prices. Now within this parallel channel we see the opportunity where resistance is holding, buyers are interested.
Long
by Baldwin03
1
GBP USD 1:35 RR Trade Our team and our private mentor students at Lamda captured this beautiful day trade on the GBPUSD with a 1:35 RR with lowest risk and high reward. As price created a new bullish structure, our eye was on the extreme M15 orderblock that we were looking to go in at. Price took the EL on M15 which induced all the retailers as well as dumb SMC to short thus resulting in liquidity generation. Market then tapped on extreme unmitigated orderblock and our entry was defined after confirmation of candle that were formed ahead. Our target was the daily EL since the market on daily was still bearish and EL act as a liquidity point for the interbanks where it could potentially look for shift in the momentum direction. In depth Analysis of this trade will be uploaded on YT soon. Our team is working on that. Till that time... Happy Trading!!! -Lamda
Long
by lamdatrading
Netflix trend reversal is just around the cornerDuration: 2-3 months Target: $260 Potential of the idea: 19% Stop order: $209 Technical analysis The stock price is approaching the local support line. It is an idea to buy the stock with the target price of $260. With a 10% position volume and a stop order at $209, the risk on the portfolio will be 0.43%. The profit/risk ratio is 4.43. Fundamental analysis Netflix , Inc. - the U.S. company that owns the streaming movie and TV series service of the same name. The company announced that starting Nov. 1 it will launch a cheaper subscription option in several countries (U.S., Canada, U.K., France and Germany) for $7-9 per month. The move will help expand its user base and increase customer retention rates. If you're not ready to invest on your own yet, we recommend that you carefully study the Sirius Brokerage House website, read and familiarize yourself with all the information.
NASDAQ:NFLXLong
by SiriusBH
NAS100 - D1 Bearish Order BlockComment Ideas and/or any reasons why you would or wouldn't take this trade! Was late to post this on Friday. Going short on NAS100. Setup: Sell Limit @ 12563.58 S/L: 12682.50 T/P 1: 11925.23 T/P 2: 11802.45 Why? - NAS100 broke market structure to make a new low - Start looking for Bearish opportunities - Retraced back up past 0.79 & 0.759(OTEs) on Fib filling market imbalance left from previous sell - Market imbalance left behind from previous buys (FVGs) - Current momentum is Bearish - Strong rejection from Bearish OB - D1 Structure tends to be more reliable than lower timeframes Why not? - NAS100 has the potential to break bearish OB and create a new high - Higher timeframes have larger stop-losses (Higher risk but also higher reward🧠) -------------------------------------------------------------------------------------- Remember, only risk up to 5% of your account per trade. I have a very small account of €200. I am risking ~€14 on this trade with the potential to lock in €71 profit - so I am risking more than normal by a slight margin BUT only because of how great the setup looks. This material is for educational purposes ONLY. Trade smart. -------------------------------------------------------------------------------------- Glossary: OTE = Optimal Trade Entry (Most opportune place to enter a trade) OB = Order Block (Where price is likely to make a reversal) FVG = Fair Value Gap (Gaps left when only sellers/buyers were moving price down/up)
NShort
by ChadBramhall
$EQNR coming up on the right side of its base!Notes: * Strong up trend since 2020 on all time frames * Good earnings in the recent quarters * Pays dividends * Basing for the past ~5 months * Showing signs of coming up as the Energy sector shows strength * Came back above its 50 day line with higher than average volume * Lots of accumulation recently * Also printed a Pocket Pivot indicating institutional demand Technicals: Sector: Energy - Oil & Gas Integrated Relative Strength vs. Sector: 11.83 Relative Strength vs. SP500: 1.85 U/D Ratio: 1.15 Base Depth: 22.21% Distance from breakout buy point: -8.12% Volume 1.69% above its 15 day avg. Trade Idea: * You can enter now as the price is coming back up above its 50 day line * If you're looking for a better entry you can look for one around 34.50 * This stock usually has local tops when the price closes around 15.28% above its 50 EMA * Consider selling into strength if the price closes 15.08% to 15.48% (or higher) above its 50 EMA * The last closing price is 3.34% away from its 50 EMA
NYSE:EQNRLong
by HaseebKhan_90