Get started

Portfolio management

go Long JEPI for alt Strat & monthly incomeThis is exactly the strategy to employ at market tops. You want broad market exposure along with some different alternative strategy funds in your portfolio to complement your trades. This ETF has a very interesting strategy and it has just launched. I would not worry about the track record for the construction is solid, low expense ratio 0.35%, a dividend yield of 8.34%. It's composed of a wide variety of high-quality, low volatility stocks while also selling calls. I took a look at the holdings and they include some NDX and some SPX names. It gives you a wide variety of exposure from Chubb and Deere to Elly Lilly and Google, and it appears currently they are selling calls against the SPX. So this, combined with the monthly payout of a dividend and the hedge it provides gives you income and stability. The dividends can either be reinvested, spent, or use for new opportunities.
AMEX:JEPILong
by EBITDAtiger
HOW NOT TO LOSS OUR DIGITAL ASSETS PART twoHow to make a suitable portfolio? First of all, it should be noted that people who do not look at this market as a job and have come only for profit, do not involve more than 10 to 20% of their total capital in this market. In case of loss, their sentiment will not destroy their entire account and they will not have stress in dealing with different market conditions. We must first divide digital assets into safe assets and low safety assets. Safety is considered here in terms of value preservation. In Crypto, I consider BTC and ETH as safe assets. But certainly BTC's share of the portfolio is larger than ETH. Now let's move on to how to manage a portfolio: 1. Out of 100% of our total account, we should allocate about 40 to 50% to safe assets. Because in the event of a market downturn, these assets perform better and retain their value better. Of course, you should buy these assets in the right place, not in any market conditions. Not on top. 2. You can allocate about 10 to 15% of your account to major Altcoins. Major Altcoins are those with a market cap of $ 2 billion to $ 3 billion. You can roughly count the top 50 coins in the coinmarketcup.com 3.You can allocate about 10% of your account to middle Altcoins. middle Altcoins are those with a market cap of $ 300 million to $ 2 billion. 4.You can allocate about 10% of your account to minor Altcoins. minor Altcoins are those with a market cap blow of $ 300 million. These coins have a high risk but also a higher probability of profit. 5.We keep about 10 to 20% of the account tether, to buy in more suitable places or use it for short-term trade. Of course, in some situations, with changes in dominance and other things in mind, changes can be made to these percentages to work better, but this can be a major base in portfolio management. I hope you have a good year. Merry Christmas
Education
by Crypto_Scorpio
HOW NOT TO LOSS OUR DIGITAL ASSETS PART ONEThis is a tutorial post and is more suitable for investors and we are not talking about short-term traders. Friends, the crypto market is not like the Forex market and the stock market. You have to work hard to keep digital assets in this market because it is a wild market. Do not compare this market with other markets because this market is very volatile and shallow. There are big players in this market. In this market, fluctuations of 30% are normal. The crypto market gives you Fiat money, but it takes away your digital assets, and if you do not manage your portfolio, you lose your bitcoins.If you measure your assets based on bitcoins, with the manipulations you do, with the BUY in top and sales in bottom, your bitcoins will be at least halved, maybe $ 5X profit, but in the end you see your BTC are halved and you no longer know what to do. BTC never gives you the opportunity to buy in the right place. It breaks the support you are looking for or it does not reach you and leaves you and you can not buy it.Try to buy bitcoin by accumulation and distribution method, select the appropriate range to buy and enter in several steps, and do not wait for the top to sell and sell in several steps. Technical and fundamental analysis are good, but the most important part of investing is capital management, portfolio management and emotion management. Try to understand the nature of this market and be patient. Patience is very important in this market. In the next post, I will provide you with a suitable portfolio management method. I hope it is useful for you
Education
by Crypto_Scorpio
2
Crypto Portfolio ManagementHi everyone I'm working hard on a new kinda indicator that is unusual to tradingview. It is a kinda tool to assist you in portfolio management in crypto. It has some features that I will discuss about in detail when I publish the source code. It worth to note that it is hard to write something like this in pine language! some features: -You can change the assets -calculates expected yearly returns -calculates standard deviation of yearly returns -calculates expected monthly returns and standard deviation -calculates correlation to bitcoin and sharperatio -calculates percent down from ATH These indices may help people to choose the asset for their portfolio allocation in crypto world. I would love to see your comment about it and suggestion about any other feature to add before publishing.
BITSTAMP:BTCUSDEducation
by farzinsabbagh
ETH & BTC - portfolio changes at the end of the bull cycleIn the last bull run in 2017, ETH was exploded within weeks compared to BTC few weeks before the BTC peaked. If we see nearly anything like that in the next few months, a potential strategy would be to weight in ETH until it reaches 0.12 and shift towards BTC. So, move from ETH to BTC between 0.12 and 0.15. And after that start cash out BTC as it climbs to the top at the end of the bull run. If BTC tops between 120k and 250k, ETH will get weeks before the top between 10k and 20k. Alternative I prefer, just HODL.
Long
by stojano
BTC/USD Binance.US - This is why I do not use stop losses.. I must start by saying that I believe Bitcoin and cryptocurrency investing offers the greatest opportunity for the common man to build wealth to have ever existed in the history of the world. Yet, it is still an endeavor that must be entered into cautiously and with research if one is to be successful. The Daily Chart for BTC/USD on (the pathetic excuse of an exchange) Binance.US, serves as a teachable moment that should not be ignored. This chart demonstrates that if you cannot go to sleep peacefully without having a stop loss in place then you may need to reconsider being in this game. The traditional methods of trading securities that were used in the regulated stock markets of the world and which subsequently made a lot of the famous traders of old very rich, predated high frequency trading and algorithmic trading bots on these mostly unregulated cryptocurrency exchanges. Yet, these outdated methods are currently being peddled and taught by the get-rich-trading-crypto-gurus today as the "secrets to crypto trading profits", despite this being 20th century methods that will cause you to lose your shirt if adhered to when trading crypto. Any endeavor to read and learn about crypto trading will, almost without fail, lead to a regurgitated list of the same old trading clichés. One such example: the so-called number one rule of trading. Always use a stop loss. The number one rule of successful trading is undoubtedly to limit your losses. This may be true, but if you are doing that with a stop loss on an exchange then you are asking to be robbed. Yes, you have to know when to cut your losses and move on, but unfortunately, because of the nature of swimming these dangerous financial waters, the sharks in the crypto space will eat your lunch, steal your crypto at bargain prices and laugh as you weep over what could've been. The order books are open. Anybody with a desire to do so can launch a trading "bot" using an API on most any crypto exchange. If that person or entity happens to have enough capital to clear the buy or sell side of the order books of an exchange, then they are free to do so. Once this is done, your crypto is gone at a bargain price with the classic stop loss shake out. Which is why if I cannot hold it without a stop loss, then I don't need it. If a drop in price doesn't present an opportunity for me to buy more, then I don't need it. If I'm not confident that it will be around in 2-5 years from now, then I don't need it. To limit losses, set a price alert on Tradingview, CoinGecko, or your exchange watchlist. If you are afraid it will drop too much before you can act on it, or if it suffers from a lack of volume and thus has a lack of liquidity, then perhaps it's best to HODL or leave it be. If you don't know what any of this means, then that could be a sign that you may need to do a little more due diligence.
BEducation
by John_E_Crypto
3 Ways To Invest In Crypto Market WITHOUT Education 💡You got a busy life and you don't have time to research and learn about thousands of cryptos, Or you maybe don't see yourself and your life a trader, Maybe aren't even interested in capital market. You just heard Crypto Market is gaining a lot of profit and you just don't want to miss it.. You know what?? You hear from a Shit Coin.. You buy some.. And You will lose most of or maybe all your money .. This IDEA will guide you through this situation, it will let you know how to invest successfully (probably), in crypto market. I tried to minimize the risk for you.. SHALL WE BEGIN??? There are three possible ways, the First one will cost you money, the Second and the Third are free of charge. FIRST: Go to an expert consultant. The only thing you need to do, is to research and find suitable expert consultant for yourself. After that everything is done. He/She, will gather some of your personal information to know you better to arrange a personal crypto portfolio.. This type of portfolio is uniquely designed for you and your personal goals.. And of course this way will cost you money due the type of expert you find. SECOND: Bitcoin & Ethereum. Clear your mind from whatever exciting coin and token you hearing all around the social media or you friends.. Bitcoin and Ethereum are the King and the Queen of the market, AND NOTHING ELSE MATTERS... Try to calculate how much money can you HOLD or HODL for at least 5 YEARS . Buy Bitcoin/Ethereum with that money and store it in a safe place and just don't think about it anymore until that 5 year deadline comes up. I believe you will be surprised when you see the outcome of your investment. And don't remember that at least 5 year is so important. free of charge this one. THIRD AND LAST: DCA, Dollar-Cost Averaging. Did you remember older members of the family always told us, don't spend all your income. Put some of your income into the bank, monthly. It'll come handy some day. Dollar Cost Averaging is something like that, and you know what?? It will work perfectly on Cryptos. The only thing you need to do, is to calculate you monthly costs and income. After that promise something to yourself, I WILL SAVE SOME OF MY INCOME INTO CRYPTO EVERY MONTH. It can be %5, %10, %15,... whatever number you and your life feel comfortable with. This DCA needs Three situations for you to concentrate on. First , You should keep your promise and buy crypto every month no matter what happens. Second , you should again wait at least 5 years . But don't worry the results will make you satisfied. And Third , Just buy Bitcoin or Ethereum again and nothing else. Don't remember The KING and The QUEEN. Why it is called AVERAGING??? because, no matter what is the price your filling your bag every month, so you will buy bitcoin in the deep, in the middle and in the top. This way you will buy your asset in an average price, without even knowing anything from the market. This one was free of charge too, and I believe from bottom of my heart you will be excited from the result.. This is it.. I hope you enjoyed this IDEA.. If you did so, push the LIKE button and feel free to talk to me in comment section :)
BITSTAMP:BTCUSDEducation
by ArshiaZojaji
2
BTC.D : A quick note on bitcoin dominance and altsCRYPTOCAP:BTC.D Hello everyone 😃 Before we start to discuss, I would be glad if your share your opinion on this post and hit the like button if you enjoyed it ! It is inevitable that at some points in the cycle, Bitcoin will outperform almost everything. With a few outliers of course. However, it's important that this doesn't change your game plan. Your game plan should already be set in motion. If you track your portfolio daily, both in USD and BTC, there are always fluctuations if you are holding a mixture of BTC, Alts and USD. It would be near impossible to maintain your portfolio's equivalent BTC value round the clock, unless of course you were all in BTC. I personally hold BTC as my base asset during bull runs (switching to USD at local tops or as near as I can) as well as moving to ETH as my base asset when ETHBTC looks set to out perform. However, it is inevitable that my alt coin holdings (spot) that I have accumulated will take a hit during a strong BTC run - so you may see your 'BTC worth' drop at times; However, I think of alt holdings like a coiled spring. When under pressure BTC, they bleed - and are suppressed. If you've accumulated at support, you need not to worry about the temporary drawdown in BTC, because in general alt coins out perform BTC in the right conditions, and so when bitcoin puts in a local top, altcoins regain their dominance and begin out performing. HOWEVER It is important not to be 'alt heavy' at times when the BTC dominance is at support. It is important to rotate the ratio of BTC:ALT:USD holdings to lessen the impact of alts bleeding at certain times in the market. For example, in January of this year, it was an amazing time to load up on altcoins given that BTC dominance was at resistance. We then saw astronomical gains in alts across Feb/March when BTC.D dropped like a rock. Then, in May when BTC.D hit support, the whole market tanked but alt coins got hit the hardest. Alts will lose value when BTC is volatile, in either direction. So it's important to balance the ratio of your holdings across BTC, alts and stables at certain times in the market. I pay attention to Bitcoin dominance more so for my spot holdings. For my trading account, every asset is simply a method of making a profit on percentage gains. So whether I'm trading BTC, ETH or alts - it doesn't matter as much. But for spot holdings, I generally want to cycle my ALT:BTC or ALT:USD holdings. When BTC.D is at support, I want to hold less alts. When BTC.D is at resistance, I want to load up on alts.
CRYPTOCAP:BTC.DEducation
by Helical_Trades
17
Crypto Daily: Top-5 Portfolio Exceeds $50,000Today we continue to talk about the experiment with rebalancing a portfolio from the Top-5 cryptocurrencies. The volume of the portfolio remained practically unchanged last week at about $44,000. But despite this, we carried out a rebalancing, during which we bought XRP, Crypterium, and Litecoin. Let’s see if this helped improve the health of our portfolio: Over the past week, our portfolio has grown by 20% and its value has increased by $9,000 and is now $53,582. The last time we observed such values ​​was 3 months ago, after the collapse on May 19th. Absolutely all cryptocurrencies in our portfolio showed double-digit growth and this indicates a strong upward trend in the market. The leader of growth this week was XRP, the price of which increased by 38% and again exceeded $1. We warned you about such a development of events and our forecast came true. Now we expect to see the price fixing above $1 with subsequent growth up to the level of $1.20. Litecoin also showed significant growth, which grew by 22.67% over the past 7 days. As we expected, the coin’s chart came to the $170 level and began to roll back down. In the short-term trend, the chart may move back down to $150 in order to gain strength before a new upward push. After that, the LTC price will rush to the level of $200 per coin. Not far from Litecoin, CRPT is located, which only slightly lost from LTC — its price increased by 22.18%. We’ve been saying for a long time that CRPT is in the accumulation phase. Just last week, the chart broke the downtrend upward, which is a signal for a further round of growth. The closest level to which the chart will stretch is at $0.20. Ethereum also rose this week. Its price has risen by 17.5% over the week. However, in recent days, the chart has been trapped in an ascending triangle and is gaining strength for a new upside breakout. We think that within a week ETH will be able to overcome the $3,200 mark and after that, the price will rush 10% — 15% up to the $3,500 — $3,700 range. Bitcoin took the last place this time, but its result is very high — the growth was more than 15%. The chart of the first cryptocurrency has been declining during the last 3 days, as buyers were unable to break through the $46,000 level and gain a foothold above it. We expect to see a slight decline, which will be a retest of the downtrend line. In this case, Bitcoin can go down to the $40,000 — $42,000 range. This time we will not carry out rebalancing, since all assets are in acceptable shares. It should be noted that the coins that we bought last time showed the best result and had a positive effect on our portfolio. Now it is becoming obvious that the crypto market is moving into an upward trend. This can be seen in the strong growth of many altcoins (don’t forget to use AI Price Predictions before daily trading and for monitoring them). Most likely, we will see a new protracted round of growth until winter. According to the current situation, we can say that a small correction of 7% — 10% is needed before conquering new peaks.
BITSTAMP:BTCUSDLong
by Crypterium_Analytics
Tutorial: How I Track a stock portfolio on TradingViewFor those of us who like to leverage the awesome charting capabilities of TradingView to visualize, analyze and track a portfolio of holdings, i wanted to share couple of ways i have been using in the past few months. I found that the ability to "chart" a portfolio adds a whole new dimension to my decision making - that looking at the portfolio in numbers on daily basis does not allow. for example, when I'm able to "chart" the portfolio, i can apply simple technical analysis tools (Moving Averages, MACD..etc) to find new "portfolio opportunities" - like for example, when the portfolio is at a top with a possible upcoming decline in value, that would be a good time to start cashing out and locking some of my unrealized profits, or to hedge by buying some Puts or selling some Covered Calls.. as in the example in the chart above. so here the ways i use to track my portfolio using TradingView. Method 1: Using a Pine script - few weeks ago i published a simple Portfolio Tracker script with details on how it can be used to set up and track a simple portfolio of 10 holdings + a cash position. please refer to the link below if you're interested in that method. Method 2: Using TradingView's Watchlist - i'd like to focus on this method in this post. there are few variations to how this can be accomplished, and i hope i can share a trick or 2 that i have been using that made this a lot easier for me 1 - the simplest way: add the "portfolio string" manually as a watchlist symbol assume i have a simple portfolio of 100 MSFT + 200 AAPL + 300 INTC along with some $10,000 cash in the account i chose to add a new symbol to my watchlist, and enter the line below - this is what i refer to as the "portfolio string": MSFT * 100 + AAPL * 200 + INTC * 300 + 10,000 and this is what you see in the chart here.. this should work well - the only issue with this method is that if my portfolio is more complex than 3-4 positions, and/or if it changes frequently due my active trading, this manual approach is less than ideal 2 - what if my portfolio is more complex than this and it changes often in that case, i would suggest to use a spreadsheet - or maybe you already maintain a sheet where you track your trades. in that sheet, construct a table like the below and enter the formulas that are shown in the "formula view" in that sheet, cell D2 , will consolidate (using the concatenation function) the individual "Position Strings" into a single "Portfolio String" you can then copy cell D2 from the Excel table, then go to TradingView, choose to add a symbol to your watchlist, and simply paste that "Portfolio String" in there.. and voila! -- adjust the number of rows as needed (add rows, and update the formula in cell D2). i tried with more than 10 positions per portfolio and it works smoothly -- note that the "Position_Str" formula is consistent for all holdings *except* for the last line -- if you're using something other than Excel, please map the functions accordingly. the below works on Excel. Formula View = what we enter in the spreadsheet --------------------------------------------------------------------------------------------------------------- A B C D --------------------------------------------------------------------------------------------------------------- 1 Symbol Qty Position_str Portfolio_str 2 sym1 100 = A2 & "*" & B2 & "+" =CONCAT(C2:C5) 3 sym2 200 = A3 & "*" & B3 & "+" 4 sym3 300 = A4 & "*" & B4 & "+" 5 Cash 10,000 = B5 ---------------------------------------------------------------------------------------------------------------- Normal Table (results) View --------------------------------------------------------------------------------------------------------------- A B C D --------------------------------------------------------------------------------------------------------------- 1 Symbol Qty Position_str Portfolio_str 2 sym1 100 MSFT*2000+ MSFT*2000+AAPL*3000+INTC*3000+10000 3 sym2 200 AAPL*3000+ 4 sym3 300 INTC*3000+ 5 Cash 10,000 10,000 ---------------------------------------------------------------------------------------------------------------- 3 - My last tip here is not a separate approach - but builds on the one above - i already use a separate spreadsheet table (a trade log) to track my trades which i update on regular basis. - using the pivot table feature, i can construct a view of my "trade log" that provides what we see in Columns A and B above. - so this makes it easy to just "refresh" the pivot table once i update my trades, and the "Portfolio String" will be updated automatically for me - theni will just copy and paste it as a new symbol in my TradingView WatchList and remove the older ones. i hope some of you find these tips useful and can leverage some of this to open up that new portfolio management abilities to your trading.. Feedback and comments are welcome as usual - best of luck!
NASDAQ:MSFTEducation
by RedKTrader
34
BITCOIN LONG SETUPHello Guys, I think about BITCOIN Bullish. Key reason: Some bitcoin investors are watching General Motors closely in the wake of CEO Mary Barra's response during the company's fourth-quarter earnings call to a question about whether the automobile giant might accept the cryptocurrency as a form of payment. During the call, according to a transcript posted by SeekingAlpha.com, Jonas asked whether GM might follow other companies - presumably Tesla among them, although he didn't say so - in holding bitcoin to diversify its cash reserves or accepting it as payment for automobile purchases. CNBC reported shortly after Barra made her remarks that at least one automobile dealer was accepting bitcoin as payment for cars and had been doing so for several years. A New Zealand hedge fund, NZ Funds Management, which had $350 million worth of assets under management at the end of December 2020, says five percent of its money is invested in bitcoin. Bitcoin had become a commodity, with many of the attractive hallmarks of gold, which investors often bought as a store of value in times of economic crisis. If you are happy to invest in gold, you can't really discount bitcoin Bitcoin jumps as Visa is reportedly said to allow payment settlements using cryptocurrency Visa is said that on Monday, it will allow the use of cryptocurrency USD Coin to settle transactions on its payment network. The report headline may be a bit of a stretch since this actually only covers USDC. However, Visa's acceptance of the stable coin in general - this one is pegged to the US dollar and runs on Ethereum and Algorand blockchain - is a positive sign for the rest of the cryptocurrency industry at least. Bitcoin Supply Reaches the Lowest Level in 3 Months According to the latest data published by on-chain crypto market analysis firm, Glassnode, around 45.3% of Bitcoin supply has not moved in the last 2 years, the highest level in 3 months. Institutional demand for Bitcoin is currently driving the price of BTC, but the latest dip in the supply of digital currency is making it difficult for organizations to accumulate the cryptocurrency. In addition to Bitcoin whales, crypto miners are not selling their BTC assets as the total amount of Bitcoin transferred from all crypto wallets of miners has dropped to the lowest level since December 2020. Trading Involves High Risk ⚠️ Not Financial Advice 💸 Please Exercise Risk Management 💱 Crypto Portfolio management: www.fiverr.com Thanks, Everyone
BITSTAMP:BTCUSDLong
by WahidFx_93
3
NatGas is not Oil ENB Distribution OccurringNear the upper end of the range, have been waiting and accumulating fiat, would have loved to buy lower but cash came in one day late for me and now I am looking to buy my next tranche of ENB, but I am loathed to do it in the upper mid 40s. There is about 2 Month till the next Ex-dividend date and there is still time to range on this one. Anything can happen and at near 7.5% yield, this is a decent buy and hold for years. Most of my purchases of ENB have been at the Mid to High 30s and Low 40s so I would like to keep my cost average down. So back to my point, NatGas is not oil, so when Oil rips higher, a lot of newer investors look at ENB and their very decent yield and assume mistakenly that the rip in oil will boost ENB. To a certain extent it helps ENB, but ENB is not a pure oil play. ENB is very much a NatGas play and as we approach spring (very soon) the need for heating starts to end and we are not warm enough for Air Conditioning in the Northern Hemisphere. Spring time is usually a good time to buy ENB based on the yearly cycle, so my thesis is to wait and accumulate cash and look to target a move down for adding or starting a position. Again, this one is a good Buy and Hold and from a personal point of view, I would like to increase my holdings on this one by 50%->100% more. Might be using left over Gold via PMs to do that, as it does nothing for me in the long run. Perhaps I can thread the needle and if the bounce in Gold is meaningful, and enough people buy the inflation story, we can see Gold try to limp back to above 1800. On the topic of Gold, probably we will see crabbing (market losers who got their timing wrong and are looking to exit with reduced loses, and thus we have a fair amount of retail sell pressure), and the usual nonsense with people looking to exit all the way up on any decent rallies, this would be retail looking to cut losses when they bought near multi-year highs. I'm not in that position, my PM advisor is all risk free as I have taken my original investment out and I really don't care what happens to it. Not saying gold is dead, but it is a rich man's game, and a central banker's game. Would rather have dividends than this security blanket.
TSX:ENB
by JJMa
The nasdaq has a slight bubble, protect the downside with SQQQThis is not investment advice, do your own homework and evaluate how much you can tolerate risking. SQQQ is triple leveraged to the downside on the QQQ, which is the ETF that directly tracks the NASDAQ. As 2021 has begun to play out, it has become more and more apparent that these overvalued tech and software companies are out way past their skis in terms of multiples. SQQQ provides the perfect protection to these lofty tech stocks as VOLQ is not available on most platforms. VOLQ is the NASDAQ's Vix, which would be my preferred way of protection for the downside but unfortunately is not available for trade on the brokerages I use. So essentially for every 1% that the QQQ (proxy for the NASDAQ:NDX ) falls, SQQQ rises by 3%. Since it is so heavily inversely correlated, it makes for a great hedge. When implementing a strategy such as this into your portfolio, I would recommend starting with a meager 1-3% position and no more than 5%. Another solid alternative strategy that is a good permanent piece of a stable portfolio is a market neutral fund.
NASDAQ:SQQQLong
by EBITDAtiger
A good discount price for Zoom Video Communications, Inc ZM!Zoom Video Communications INC with stock symbol ZM is at a major price level of $375.17 as of market close on December 24, 2020. Some thoughts on portfolio management and risk management for new traders and new buyers looking into trading this stock or hold the stock as a long-term investment. This is a good discount price for this stock; however, new buyers should be very careful because this correction may continue further. Buyers should watch for a true bottom before entering this stock. If the price enters the price level from $324.65 to $350.46, the stock may bottom in that price range or the stock may drop quicker and harder to a price level around $275. Remember the old saying, "Don't put all your eggs in one basket." Thank you for reading! Remember to click "Like" and "Follow!" Greenfield Disclosure: Chart interpreted by Greenfield. Just a market opinion by Greenfield Analysis LLC for educational purposes. This is not a recommendation. Greenfield Analysis LLC has no investment in any of the securities mentioned in the article, and no plan to initiate a trade in any of the securities mentioned. Greenfield does not receive any compensation for this writing. Investment involves substantial risk. You should consider carefully before making an investment. Investment at your own risk.
NASDAQ:ZM
by GreenfieldAnalysis
1
A new high above $541.39 is possible for Netflix Inc NFLXA new high above $541.39 is possible for Netflix Inc NFLX Business Overview Netflix Inc with symbol NFLX operates a subscription streaming entertainment service. Upcoming Earnings Report January 19, 2021, for the period ending December 2020 Chart Reading Netflix Inc with symbol NFLX has been trading in a narrow range since Jul 10, 2020, between the low price of $468.29 and a high price of $541.39. Recently, the price has been advancing slowly on the 8 hours chart. Currently, the stock price is $540.73 as of market closed on December 31, 2020. The price pattern has been ascending slowly almost unnoticeable. Volume recently has been in the average range of around 5,008,303 according to Yahoo Finance as of market close on December 31, 2020. The current average volume is much lower compared to the initial average volume at the beginning of the year 2020. Macd is a trend following indicator and has been trending higher and remained above the signal line. In addition, the Stochastic indicator is an oscillator indicator and has been above the 53.48 level. The Stochastic indicator has been retesting the 80 levels since the beginning of December 2020. That usually means the security is overbought, but in this case, I think this stock is going to break out soon to a new high and this indicator will stay in the range of 80. Market Opinion I am 70% bullish and 30% bearish. I think the symbol NFLX Netflix potentially can break above the current high price of $541.39 to a new high soon. However, the price may retest the low price range of around $468.29 before making a new high. If the stock cannot maintain the price of $468.29, then the price may be hit a possible low of $375.61. Some thoughts on Portfolio Management Strategy & Risk Management For long traders waiting for an opportunity to enter this stock, it is expensive to enter at the current market price of $541.39. Instead, a better entry price is around $468.29 if NFLX Netflix truly bottoms around that price. Make sure there is a true bottom signal before entering this stock if you are a long trader waiting for an opportunity to enter. Current long traders holding this security at around a price of $541.39 should be careful of a potential pullback to $468.29. Thank you for reading! Greenfield Remember to click "Like" and "Follow!" Disclosure: Chart interpreted by Greenfield. Just a market opinion by Greenfield Analysis LLC for educational purposes only. This is not a recommendation. Greenfield Analysis LLC has no investment in any of the securities mentioned in the article, and no plan to initiate a trade in any of the securities mentioned. Greenfield does not receive any compensation for this writing. Investment involves substantial risk. You should consider carefully before making an investment. Investment at your own risk.
NASDAQ:NFLXLong
by GreenfieldAnalysis
2
Full Portfolio Guidance for the next 5 YearsWe got two directions over here. So my opinion is to see if it's going to come back down to 22.500 as I drew on the Chart. And long from there. Right now, LONGING from the Resistance is suicide. It's not just in this case but anytime if you longing for the resistance you are just gambling. Sometimes you win, but most of the time you going to lose. The best strategy you can follow is to Long the Support down at 22.5-22.9 Levels. I don't think that BTC will go below 22.5 before going up to the 25-32K range. After we reach 30K ish, there is going to be a big correction that we always needed since 13.000$. As you know Bitcoin has never made a correction since 13.000 and it constantly moved up. This shows us that after 30K if people decide to make a big Profit Taking Plan, we going to see a 16.700-19.000 Range. But that won't last long, since Cryptocurrency is a New Age, and people are starting to understand that slowly and slowly. Many companies have invested huge amounts like 50K BTC and so on. Digitalism and the Great Reset is on the way. That's what the Globalist Agenda wants. This hasn't been a coincidence, it was planned perfectly since 1988. Go and have a look at the 1988 ECONOMIST Cover. You going to see that Dollars are under Eagle's feet and burning. This shows us that the Currencies going to be destroyed, or devalued. What does that mean? This means that the Digital Age is knocking on the door. Italy has already made a progress with its Central Bank about Digital Euro and so on.. And China as you know, they don't use paper money most of the time. So how can you become rich from this change? I'll guide you. Focus on: 1) Property, Real Estate. 2) Cryptocurrency. 3)Metals (Gold, Silver) 4) Stocks Lets say you have 1.000.000$ . Split it like this: Get one property, let's give as an example and say 400.000 dollars. So we have 600k left. 200K ------->>>> to Cryptocurrency ( Bitcoin, ETH, AAVE, XTZ, Dot, REN, KSM , XMR ,UNISWAP, TOMO, RUNE, BAND ,FET ,WAVES , LINK , UBT, KAI, UTK ) Split 500$ to 3K ranged money to all of those AltCoins, get big in ETH, and get big in BTC. Targets for the Coins I counted above are MINIMUM : BTC 75k ETH 5k REN $3 LINK $50 TOMO $4 UBT $5 FET $1 KAI $2 AAVE $300 XMR $300 BAND $20 RUNE $5 UTK $3 By 2022 Now we have 400.000$ left. If you have recognized, Turkey is getting enormous power in a sneaky way that no one can see openly. QATAR has become a partner with the Turkish Stock Exchange %10, and they will be investing billions and billions of dollars. So I would suggest; you buy these stocks 30K each; GSARAY -> Target is 10-14 TRY (30.000 USD to this) TDGYO -> Target is 30-40 TRY(30.000 USD to this) BJK -> Target is 7 TRY(30.000 USD to this) Now how much we have left ? 400.000$ - 90.000$ = 310.000$ Keep that 100K for the Correction, in the case and add on every dip small... (Cryptocurrency) Get GOLD and SILVER with the rest of the money. GOLD Ounce Target is a minimum 7.000$; It will be a shock to the whole world, but this is what's going to happen. Governments have been printing money in huge amounts, it's that big that there's no turning back from there. %130 in DEBT. Kind Regards, Twennywann
by twennywann
3
Nervous? Allocate your portfolio for volatilityAs traders look forward to the year ahead some may be extremely nervous about buying stocks at all time highs. We can never know when the pullback is coming but indecision is a decision in itself so we must do something. One way to alleviate some of this trepidation is think about allocating our stock portfolios based upon volatility. In this video I take an example "investment thesis" and show how to mitigate potential downside risk by allocating capital based upon historical volatility.
AMEX:SPY
by norok
8
EURO - Retracement Time?! EURUSD - What great momentum we've had! Now when I did the last update EURUSD on my last post my longer target 1.25 still stands but for those who aren't in position for this current of time. It's been the best trading pair I've traded this yr! I advise you to think about the risk reward and your trade plan and remember we are at heading to the end of the year in few weeks time! Bring on great 2021 right!? EURUSD seems to be in such great bullish momentum, that we have reached 1.618 retracement area! Now what? Technical view: Pattern: Bullish flag - you can measure to see where it ends near fib retracement area Fib area - At fading area - Could go towards lower areas of 1.22 areas before retracing further Support areas: 1.20080 is very important, if we hold there with price confirming we could head to gain back to more bullish momentum but if we have deeper correction we could go towards the next support of 1.1800 areas. I do have buy orders at key support areas. If you do take the fading trade, remember you are going counter trend and keep in mind year end of flows portfolio adjustments, risk management is key. My views on EUR: Longer term investment perspective we could even reach the 1.34 areas! Depending on fundamentals as well & medium term target still stands: 1.25 areas. Remember: Just a trade idea, not a recommendation! This week fundamentals to keep in mind why we could get to 1.22 areas - ECB meeting this week! and QE package from the FEDS that leaders on both sides appear open to agreeing to! All the best, Trade Journal TJ Key tip: Follow your own trade plan & execute wisely.
by Trade_Journal
4
How to not lose Money and be smart in Risk ManagementIt's complex code but great if you want to add on risk-free. If you have started a successful Position and wish to add on without risking losing any Money this Formula is for you! Please link my Work and be credible, we help each other in this Community! :) Formula: (Current Price/ First Position Entrance Price) = Positive Value AND Additional Entry DO ((CP/FPEP)-1)/2 = Maximum Risk Tolerance. (MRT) FPEP*(MRT+1)= Risk-Free Stop Loss Price for Add On(RFSLP) ( RFSLP is optional Info) (First Position Order in USDT * MRT) > (Second Position Oder in USDT * Number C) Execute Additional Order Number C = (Additional Stop Loss Price/ Entry Price) -1 = Number B √(NumberB)² = Number C First Position Entrance Price = Entry Price of First Position Positive Value & Additional Entry are Boolean Functions Number C is the Percentage you will set at Risk for the additional Position
BITSTAMP:BTCUSDEducation
by UnknownUnicorn5507594
3
SEDG - for the long-term, with a short term analysisI haven't purchased this stock yet because my portfolio already has a few energy stocks in it, but this is a high performer in its sector and will reconsidering overloading in that sector, keep for long-term. Portfolio management, right? The price is a good opportunity as it's undervalued. Couple things to note on the chart: - there's a gap to fill and the stock looks to be trying to correct this - the lower Bollinger band has already been pierced and the stock is following those rules, supported by a rising RSI (currently at 48). I look for rising RSI in the ranges between 40-50, to get in before it's overbought - after the pierce, we have two hollow candles (upward trend) - but caution on the volume. SEDG normally trades 1m average but I'm suspecting this where the sellers are exhausted and accumulation is starting over. - stock is now at a former point of strong resistance. Bust through that and it's on to the longer-term trend (wedge)
NASDAQ:SEDGLong
by MoRotties2020