Get started

PSX

KSE 100 INDEX BUYas Pakistan stock exchange has given an access to this portal and my first analysis is on KSE 100 INDEX i see a potential buy setup to a Daily Resistance Level and the first confluence for this setup is a GAP UP opening on Monday which is buy Signal the 2nd confluence is 200 EMA which is below candles and shows that it will be a buy setup third confluence is formation of a hammer candle which also shows us a buy setup but as i know the political situations and Geo economical position of Pakistan any move could be possible if everything goes smooth we will buying this 100 index
PSX:KSE100Long
by Wakeel_Saab
NETSOL - initial target of 10% upside After witnessing a rapid recovery in IT stocks worldwide, especially on the NASDAQ, it seems that a similar trend may be expected in Pakistan's IT sector in the near future. The IT sector is poised to be a significant beneficiary of the current economic environment, with the government likely to provide further tax rebates. Given this outlook, I hold a bullish stance on the IT sector and have identified NETSOL and TRG as top picks. Currently, NETSOL is trading at $80. I have set an initial target of 10% upside, and once this target is achieved, we can review and discuss the next set of targets. Please note that the above analysis represents my personal opinion as a financial analyst. It is important to conduct further research and analysis before making any investment decisions.
PSX:NETSOLLong
by meerabdullah
1
AIRLINK - Potential Upside 38% - #PSXThe initial public offering (IPO) of AIRLINK 75 took place, and currently, the stock is trading at $21.50. From this point, there appears to be a potential upside of 38% in this stock, with a recommended stop-loss level set at $19.60. This analysis suggests that the stock may have room to increase by 38% from its current price, and it is advisable to set a stop-loss level at $19.60 to mitigate potential losses. "Do your own research and trade on your risk"
PSX:AIRLINKLong
by meerabdullah
PSX | Time to Short This | OverboughtPhillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
NYSE:PSXShort
by DivergenceSeeker
SPY / ES / SPX - Market Structure & PostureWeekly Engulfing Charts are clearly not a preferred look for the Buy Side and those riding the Bullish Tilt-O-Whirl - Bodies are being flung everywhere. The Dollar is doing its thing, it ran to our PO at 107.65 with a 107.67 print and reversed yet again. it's been a pattern as the EuroDollar continues the ties that bind, Dollar shortages create demand until the Dollar is dethroned. Sell Side has lifted the CBOE P/C to (.82). Please note after the brutal June 17th 4X - we reversed very hard the following Monday. For Roll out the Options Curve - it's muted Frankly. Traders took their Bags, packed up, and headed off to parts unknown. That said... Bulls may have a chance to hold and to have... "may" - as horrific as it looks, Wall Street may surprise with a short Countertrend to shake off the Late chasers. Again it is "may" not will - It is, however, exactly what I would do. There simply isn't enough Capital to transfer in the leveraged deep end of the Pool. It seems there is another attraction elsewhere for now - unaware of any real contests outside of the Lounge, but the lizards are somewhere, for certain. Sentiment everywhere is pure doom, gloom, and kaboom. Understandably so after Teton Jerry and CPI - it's been a brutal month for Buyers. Wrecked and Raked at every turn. ______________________________________________________________________________ Here's O/I for SPY into Month End by Expiry: SPY 9/19 Exp - Very Low Participation SPY 9/21 Exp - Moderate Participation (FOMC) / VIX Roll/Settle Complete 4 PN EST on 9/20) SPY 9/23 Exp - 360 Participation @ ~70K SPY 9/26 Exp - Very Low Participation SPY 9/28 Exp - Very Low Participation SPY 9/30 Exp - Very High Participation @ 390 @ 102K / 385 @ 134K / 370 @ 143K / 350 @ 120K October Monthly Expiry needs those traveling to parts unknown, requiring some time to re-engage. It is important to note the early & largest entry for October was 372 Puts. On to the Chart ______________________________________________________________________________ Charts are simple messy, mixed, and have the appearance of that "double bottom" in trade and quickly... which may be why it doesn't happen. The KEY Line in the Sand is not the Lows, it is the dip in below 3588 - that is a number so please commit it to memory, breaking it.. assure a return to far lower lows, but over time. We completed Day 21 of this downside Crush from Wall Street. The Financial Media has been abuzz about multiple contractions after spending weeks supporting "Pivot Chatter" and, surprise, "Multiple Expansion" - remarkable anyone listens. For "Time" we need a breather... soon. it's important to remember the ES defended the FHWB - all-time highs to lows @ 3849.50 @ 3853. Structurally - it looks bleak. I mean look at it... it's terrible. Longer Term, even worse - but that is for later, for now, it's interesting... and it is quite possible we get a larger counter-trend Squeeze developing this week. A very nasty one... quite possibly. RSI STO supports its development near term. Best to be agile and not be caught offsides, as fear is grinding lower - currently @ 36 as the September Vix settles on - Powell the 21st. Jerry's arrival Wednesday with 75BPS most likely, as 100BPS I was looking for may be split to the November FOMC as it appears to be 75BPS as well. The Ministry of Financial Truth was out early in the week touting100 only to hear JPM quash that with "The Fed isn't going to raise 100BPS, but 75BPS". We will see, I'm non-plussed with Forward Rates trading @ 4.5%. Yields have gone vertical... never a good thing, not ever. Institutions apparently now consider the 1 & 2-year pristine collateral. I had to laugh when Bloomberg touted - "Yes but the 30/90 Day are not inverted~!" Oh, Hooray for this - perhaps it's the fact Yellen curtailed issuance to non-existent and the Market for the very short end of the Curve... is not trading any real liquidity. Something is going to give - but in a most unusual way. Yes, valuations will be corrected further. Of this there is little doubt, it's how it occurs that traders seize. Wall Street enjoys a nice lift ahead of EPS Season... with Powell stuck squarely in the middle. ______________________________________________________________________________
AMEX:SPY
by HK_L61
14
ES - 1 Hour Micro Range / Full Range Weekly HWBBull Flags... from the Methaqualone Pranksters. Violent 1 PM EST News cycles continue to provide, sudden and violent drops. Giggle took its turn with a reduction in the Rate of Change of Hiring - aka LAYOFFS. Expect many more to come... they will. Wally World has its special brand of Agenda during the Summer Squeeze. SPY Put Bagholders continue to try to "Catch the next Collapse" - only to be squeezed on out again and again. Day 14 of this Junk Co Fraud. ECB rate decison @ 8:15 AM EST... DX VX Ahead. +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ It's become a joke at this point after pointing out Tesla's financial rigging for years... but - surprise - another total game of hiding the Gorgonzola. Pathetic, the Inventory Parking lot... Disneyland for Fanbois. Tesla will head into the BK dumpster, patience on the Puts as the Riggers on the Trigger managed to unload a whopper and will again. $320 should be the next lower Range Extension - time is all as this Toxic Swill of a Tech Co deserves the bludgeoning it is going to receive. +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ We got more to come, as they say, the Hunger Games for our Break Away Class has no shame, they want an outsized payday and they'll be damned if you interfere with pesky Sells, it's all about the Stimmies for Corp Co's and their Grant Writers. Corrupt to Core, but fighting it, for now, will cost you, they are hungry for "No Raegrets" +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ Anticipate this BS continuing into July 28th and GDP . The BAd news is being propped heavily. Thus we should not and cannot deny.
CME_MINI:ES1!
by HK_L61
23