Sector Rotation from Small Cap Growth to ValueSector Rotation from Small Cap Growth to Value -
IWO: the Ishares small-cap Value ETF
IWN: The Ishares small-cap Growth ETF.
This chart plots the strength of Value vs Growth - if its trending Higher Value is in favor by the markets. If it's trending lower, Growth is in favor.
Small-cap
$CPRI: Continues to stun the marketWith another massive earnings beat, the market continues to find value in this name that was getting beaten up long before COVID. Should be interesting to see if CPRI can continue to impress into holiday season and beyond.
Q2 2021 Highlights
Revenue increased 178%, with better than anticipated results across all three luxury houses
Adjusted gross margin expanded 90 basis points versus prior year
Adjusted operating margin of 20.8%
Adjusted earnings per share of $1.42
Raised full year adjusted earnings per share outlook to $4.50
AQUA: Potential Benefitor From Biden AdministrationRelative strength against S&P picking up, strong breaks above trendlines with small caps still seemingly being supported by the market. Liking this one for a longer term hold
WBT where is Resistance?WBT highly rated, profitable (before covid) Small-Cap value play.
With a strong breakout above 7ish... where would the resistance be?
10,12,14 ???
Pick a number?
What an Odd-looking chart ..... but I will take it...
New ASX SmallCap with 30%+ Profit PotentialHunting for a LONG on ATOMO ASX:AT1
I've been watching AT1 for a while since it came on the market and it didn't look attractive because it was so new and volatile.
However, I've since noticed that it's attempting to cross the downtrend line and also break up through resistance.
I must stress - important to wait to clear these levels before engaging. Yes, you pay more, but its a safer trade.
I'm not waiting for AT1 to clear and close above $0.36 before entering for a long.
TRADE SPECIFICS:
ENTRY - $0.37
TAKE PROFIT 1 - $0.475 - 30% PROFIT
TAKE PROFIT 2 - $0.52 - 42% PROFIT
STOP LOSS - $0.31
RISK : REWARD - 1 : 2
This is the 1HR chart I'm looking at, so assumptions are based here, however this is OK for me as I have reviewed the 4HR already and came to the same conclusions. Safe players might apply the same engagement above but wait for a close above $0.36 on the 4HR rather.
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Reminder - this is not financial advice, simply an idea. Please do your own research before entering any trades and ensure you use risk management such as stop losses.
Remember, there is only 5 outcomes when you enter a trade:
1. Break Even
2. Small Win
3. Small Loss
4. Big Win
5. Big Loss
Eliminate #5 from your future options.
Happy Hunting!
18000 for Chinese stock small cap in the next few yearsChinese stock market has been in bear since 2008, equity financing is shifting to debt financing, while US market is shifting from debt financing to equity financing, US interest rate going up, China interest rate going down. Housing estate already in huge bubble, stock is a place international funds not really paying attention to, this market has huge potential to the upside, the PE ratio for this index merely 19, lower than 99% trading days in the past, I have a good reason to call here the historic bottom.
MOBL Long for potential breakoutI'm still a noobie, so any input would be well received. I'm long MOBL late on the upswing during today's power hour. Entry is 3.61, 500 shares but looking for a clear breakout above 3.62 to 3.65 even though the HOD today was 3.75. Will sell into pre market or potentially hold into market open. Guidance on this ticker was elevated for an October 27th earnings report.
Possible short in a few days or a few days after positive earnings depending on the chart at the end of the month.