Matter MattersMarkets are liquid. Liquids, by definition, move.
Some of them have moved tremendously well.
These liquids got so strong that they are now considered to be gasses.
Unfortunately for them, gasses are not very dense. They are light and weak.
Apple is the prime example of this important paradigm change.
Until ~2005 Apple tried to strengthen and it magnificently did. It reached the optimal point in its cycle. It began as cold hard ice which is hard to move and turned into dense water. In the last 20 years Apple (and many others) turned into hot liquids that have the risk of evaporation into gas.
Now these hot markets are reaching the end of their cycle...
Gases reach the upper levels of the atmosphere. There they can only turn into rain, or escape into space. Either one of them is bad for markets.
The birthplace of bull markets are rivers lakes and oceans. The end of their life is up in the skies. Market Cycles are just like Water Cycles. They cannot escape the cycle.
Hot markets can only get colder. Remember, space is very very cold and can easily turn growing gasses into falling rain. Investors are now beginning to fear.
And so, they fly to safety. One of these safe havens is Gold, which has performed incredibly these past few months. Inside the equity market however, there are stocks that begin to exhibit incredible signs of resilience (coldness) like BRK.A
Has Berkshire reached the "island of stability"?
If we plot a volume-weighted candle chart, we realize that Berkshire Hathaway has created a massive plateau. A lake in the mountains. A place for investors to swim into.
With ongoing worldwide conflict, investments like these will definitely pull buyers towards them.
Apple is not the only weak. It is a mere example of the many "bubbling" companies that face issues.
Their growth was an example of easy money loose monetary policies. With high yield rates the survival of these bull markets is not guaranteed.
On the other hand Berkshire is not the only one that shows strength.
Companies like Exxon Mobil, an energy company, cannot be easily ignored.
Now compare this massive brick of volume to the following chart:
No words need be spoken.
Matter matters. Not all H2O is identical.
A solid investment needs ample liquidity and warm water.
A long-term investor may seek heavy icebergs, which may take years to melt.
A seller or a reckless trader may look into some of the innumerable gas giants to profit on.
Tread lightly, for this is hallowed ground.
-Father Grigori
MNST
Monster: Sell SignalSince our last analysis of Monster, we've observed a significant rise to just over $60. However, we now believe that Wave B has concluded. There's a scenario where we could climb higher, but we don't subscribe to that view. We suspect a double top formation near the $60.50 mark, corresponding to the Wave I cycle, and anticipate a five-wave downward structure leading to Wave C or the overarching Wave (A). We're setting a short entry because we believe the structure allows for the assumption of a double top formation. Given this is a double top, we also expect to see a double bottom. Nonetheless, our target remains the upper end of the support zone, as we don't want to quibble over a few percentage points and risk not triggering our take profit. Therefore, we've set our target at $49.88.
MNST - Trying to break out inverse head and shoulderInverse head and shoulder clearly visible from the weekly chart.
Formation started in april/may 2021 --> big base, big breakout.
Showing strenght during weak day.
Above 10 & 30 EMA Weekly, in stage 2 (Stan Weinstein) since middle of october.
PEG on earnings (04/11)
Entered $105 jan calls @$99
Using AVWP of PEG as stop loss ($98)
good luck
Monster Beverage Corporation – Ready to Risk with Short Trade?If you like this idea, please don’t forget to Boost it.
Fundamental Indicators:
Sector – Consumer Defensive
US Business Cycle Stage – late cycle, when this sector is favourable
Revenue – consistent growth for the past 10 years, 13% average annual growth rate for the past 5 years
Profits – dropping since 2020
Net margin – highly effective company for this industry with over 20% margin
P/E – quite high with 39 ratio compared to S&P500 with 21 and Consumer Defensive sector with 23
Liabilities - debt ratio is at 0.17 which is within normal limits, Net Debt/ EBITDA is negative – no problems with debt
Conclusion – highly effective company, however, slowdown in profits, high PE and worsening economic situation – are the signs that the stock may correct further
Technical Analysis (Elliott Waves):
Main scenario of this idea suggests that we are still observing development of the global growth cycle which is currently at the stage of wave 4 formation within an Ending Diagonal of a higher degree wave 5 (see higher timeframe graph)
Since the correction after the Great Financial Crisis of 2008 the company has enjoyed explosive growth. However, from May 2018 when a Running Flat correction completed in wave 4, price movement has been very choppy with multiple crossings which is a good sign of an Ending Diagonal (see guidelines for Ending Diagonals below)
The peak in August 2022 completed wave 3 of this Ending Diagonal and since then we can see a likely completion of the first leg of wave 4 in W and a deep correction in wave X
The next wave may present a good shorting opportunity with a target of $65 below the high of wave 1
This is a higher timeframe to reflect the full history of Monster Beverage Corporation and to provide full wave count:
This is the link to the guidelines for Ending Diagonals
What do you think about Monster Beverage Corporation and its short term prospects?
Also let me know if you would like to see other stocks, indices, Forex or Crypto analysed using Elliott Waves. And BOOST this idea if you like it.
Thanks
#MNST FALLING WEDGE BREAK OUT!!Hi guys, This is CryptoMojo, One of the most active trading view authors and fastest-growing communities.
Do consider following me for the latest updates and Long /Short calls on almost every exchange.
I post short mid and long-term trade setups too.
Let’s get to the chart!
I have tried my best to bring the best possible outcome in this chart, Do not consider it as financial advice.
BUY MNDT/USDT ON THE SPOT
MNST is making this falling wedge pattern
Entry range:- CNP and add more up to $0,00698
Target:- 100%
SL:- $0.00491
This chart is likely to help you in making better trade decisions if it did consider upvoting this chart.
Would also love to know your charts and views in the comment section.
Thank you
MNST is Coiling Up for a Big MoveBuy: 0.088 - 0.092
Stop Loss: 4 Hour close below trendline (look at the lower time frames)
BTC has stabilized so this is a high confidence trade for me
$mnst MoonStarter - are we going to the moon?Hail mary play, low mcap, future listing potential. Always use a stop loss! DYOR - not financial advice
MNST Almost near my Short Term Accumulation RangeBuy 0.086 - 0.0915
Stop Loss: Close below trendline support (which has held for a few weeks).
After that I expect some moonage
Monster BeveragesMonster is a drink many people depend on. I've seen many coworkers throughout my time working using this product. I know there are other competition in the market and that energy drinks overall aren't the healthiest in my eyes. However, due to TA, I can't see why we couldn't squeeze out some of this potential retracement of the previous high. We are far away from the 200 day ema. I would like price retrace over time to meet it towards the upside. I will more than likely demo trade this stock.
MNST - Target 45% Then 97% ProfitsMNST - Target 45% Then 97% Profits
MNST - Target 45% Then 97% Profits
MNST - Target 45% Then 97% Profits
MNST - Target 45% Then 97% Profits
A MONSTER trade - Don't Hold Til Expiration!In this video I present a cautionary tale from trading history to show why it is a very bad idea from a risk management standpoint to hold options until expiration. This example comes from NASDAQ:MNST in 2014 when NYSE:KO made a surprise announcement that led to a huge move in the stock.