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10 Mid to High Risk Stocks for my Breakout WatchlistImagine holding SPI as a penny stock, selling it at 7% draw-down, and few month after waking up to see it somehow have went up 4000%? While I do think there might be a possibility of foul play or might not, I have obviously made a mistake. This lead me to create this list of ten stocks I am watching from the sidelines, that I may do a breakout entry for. These are mid to high risk, and the drawdown can be severe. Volatility is not for the faint of heart. JMIA has a lot of high growth potential, and I feel like it just needs to break the resistance curve. SLNG is not too high risk of an OTC stock if you are wanting to invest a bit in that sector. SXTC may be somewhat of an oversold penny stock. Hudson Capital seems like a dip in the real estate space. I also think it may have around the same potential as CBL, but I rather trade something new. RZLT is a biopharma play that I think may be underrated. NWGI has a decent buy target by many analyst (so I heard), and is in a trending market segment. Remark Holdings already had many dips and so did BBI. I think the current entry is one of the more decent ones. Adomani may be oversold, and they recently updated their executive team in which I am on the fence. While I think they need to start looking less at buses and more on expanding the electrification tech they have, I still think for the price they are, definitely has somewhat some long term potential. $TAKOF is extremely dirt cheap and underrated in my opinion. I think this is one of the more worthwhile "gambles". That being said, invest at your own risk and do your own due diligence. Please consider everything I say "as is" or on an opinion based basis. This is not meant to be taken as actionable financial advice.
NLong
by gamer456148
1
GOLD's long-term bearish scenario!This may seem a little radical! But first let us review what brought #Gold here. This my analysis of gold when it was ~ 1400$: That was clear that risk will push gold higher and now we reached to the target area. Albeit we had first agreement between US-China meanwhile, but on the other hand Covid-19 came into play and it even worsened their relation too. Anyway, now market seems a little baffled about whether is there any more demand left to push it higher? My answer is it doesn’t seem so. The fact is that Gold will reach higher as the long-term concerns about economical risks gets higher. There’s a point where no more new concerns come in and market becomes over-buy. Now as the concerns about long-term effects of the virus pandemic is getting lower gradually, it’s rational to think we would gradually come back to where we were in Jan, 1500$-1600$ zone. As you can see in the chart this zone is the target for two harmonics that formed recently. So, it seems that FA and TA may be consistent here. Reaching to the next bearish target needs more risk to be faded away in economic and political spheres. Now IGN sentiment indicator says that 79% of the traders are net long and open interests are declining. This is fragile and price actions could help us see if they’re really selling at the top. One significant sign would be stable price below previous ATH (that was ~1921$). Another is high volumes in this zone we are in, that almost is the case as you can see volumes are relatively high here. The two harmonic patterns are the Shark and Alt-Bat. Technically speaking gold behaves very harmonic imo. But this is a monthly chart and it’s very challenging. They may become invalid quickly if price continue to go higher and become stable above last ATH. This chart is the vision of my own algorithm in monthly TF: Targets are consistent in my own algo too but still got no bearish signal on price action. But one or two more bearish candle would do so. VP is also consistent with harmonic and fundamental target. So, all it needs is significant selling pressure. For those who trade big or with low or no leverage, R/R ratio is great. But this is not a trade advise and I recommend to do your own research. There’re bullish scenarios that I didn’t talk about here. I’ll try to update this idea with my own algorithm signals. Have best trades.
OANDA:XAUUSDShort
by DarkWaveHunter
5
DIS Disney in a Long-Term Correction. What's next?DIS (The Walt Disney Company) is an old favorite for many who have had it or have it in their long-term portfolios, especially with this stock's long-term history. The last 10-20 years have been some of the best for Disney with Bob Iger at the helm and the successful M&A, Creative, Movie launches and much more (Star Wars, MARVEL, New acquisition of FOX properties and much more). The upward momentum for Disney seemed like it would never end. That is, until the pandemic of 2020 proved that Disney was overexposed. Whether theme parks, movie release and launch delays and compromises, and ESPN sports covering nothing interesting for several months, the trifecta took hold and saw DIS take a 50% retracement off its high in just a few weeks. DIS proved resilient. Having already invested in the future of digital with Disney+ and bringing in a new CEO Bob Chapek to lead the new chapter of Disney, there was a glimmer of hope for Disney. Still, long-term market cycles (note my WEEKLY chart) don't recover overnight. Expect DIS to continue seeing volatility in this large consolidation pattern. One might unfortunately link the stock's performance directly to sentiment on the pandemic and any hopes for a vaccine and re-opening of the economy, especially entertainment venues and attractions which Disney is overly dependent on. DIS is a risky stock in the short to mid-term but can be a fun stock to trade while raising money to save a few shares in your long-term investment portfolio.
NYSE:DIS
by Shadowfigure
Liquidation Levels Trading FuturesI've seen lots of people getting liquidated on there longs on this BTC dump. This is why I think people never take into consideration risk management or don't know how it actually works. Maybe this can help a lot of people and help them clarify things. YES, the getting rich quick by leveraging is a probability, but if you ask me, I would consider it luck in the 25x to 100x than in lower leverage positions. I think the getting rich quick scheme in crypto or FX is never talked enough and should always be addressed with proper risk management. This analysis is considering you long your whole portfolio with leverage (which most people do). If you want to long with high leverage, use 1% or 2% of your portfolio, try it out in Isolated mode first and see what it is all about. Your losses will teach you how to be a better trader, but never ever lose your ammo in your first try. I'll do a follow up of this chart with potential gains by leveraging.
Education
by Goldenperro