Value
The TradingView Show: Volatility Spikes with TradeStationWelcome to our latest live TradingView show with TradeStation! Kick back and watch this show to learn about the key things that are moving markets and shaping the conversation as the summer trading season comes to an end. What will you learn in this show?
Recent Price Action: We’ll analyze the market movements since the "carry trade crash" and see how this has affected various asset classes.
Interest Rates: We'll explore the latest developments in interest rates and their implications for trading strategies.
Dollar Index: Understand the current trends in the Dollar Index and how it influences currency movements.
Currencies: We’ll break down recent changes in currency pairs and what they mean for traders.
Then, we dive into a masterclass about Catalysts for Stock Movements, in which you'll learn about the key factors driving stock price changes. We’ll discuss 7 important catalysts to watch for, including:
1. Growth: Look at NVIDIA’s recent performance in AI chip sales.
2. Profit Margins: Examine how companies like META are improving their profitability.
3. Strategic Actions: Consider new leadership and strategic moves, such as Starbucks' new CEO.
4. Business Transformation: Explore how companies like Netflix and Microsoft are evolving their business models.
5-7. Other Key Factors: See how Apple's shift to services fits into the broader market picture.
Here are some examples of these catalysts:
Growth - Monitor trends like NVIDIA's AI chip sales.
Profit Margins - Track profitability improvements, such as with META.
Strategic Actions - Look out for major corporate strategies, like Starbucks' new CEO.
Business Transformation - Note significant shifts, such as Netflix’s new ad feature or Microsoft’s cloud computing focus.
Additional Catalysts - Keep an eye on other important factors like Apple’s expansion into services.
Don’t forget to jot down this checklist and join us each month for the TradingView Show, where we spotlight community members and cover educational content across equities, AI, crypto, gold, forex, and more.
Compliance and disclaimers:
Important information: tradestation.com/important-information/
Disclosure options: theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document
ETF prospectus page: tradestation.com/insights/etf-disclosures/
BB - Joining the #moon club? I like this with our without memesClean chart. Clear tapering and orange algo proven control - looking for green and yellow buying continuation to continue the breakout with controlled selling down yellow and magenta
Careful on this one especially because it's below $5, risky, and all meme stocks can pop at any time.
Happy Trading :)
- TraderDaddyOG
Ditch These ALTCOINS that are UNDER PERFORMING💀Some altcoins have stayed behind during the most recent BTC surge. These include :
👎 DOT
👎 XRP
👎 ADA
👎 UNI
👎 HBAR
👎 CRV
👎 ALGO
Overlay any of these with the BTC chart, and you get something similar to this.
Now compare it to the PREVIOUS BTC all time high.
I'm not saying these coins are done for, or that they do not have a future. But my focus is on coins that can be tradable and profitable in fairly short periods of time. Holding on to an alt that doesn't move for months (only to increase 15%) is a bad strategy.
It would have been more profitable to take the loss and trade another coin with 50%+ increase, such as ETH, SOL, DOGE, NEAR etc. to name a few examples.
Ditch them and focus instead on coins with more volatility - You can't be holding through an entire new BTC high and the alt has barely broken out of accumulation - this simply won't do, because there are many other trading opportunities where you can make bigger gains and better profits just because they actually move.
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BINANCE:BTCUSDT BINANCE:XRPUSDT BINANCE:ADAUSDT BINANCE:DOTUSDT BINANCE:CRVUSDT
ADA - Time For Concern?🤔❕ADA vs BTC ❕
ADA failed to make a successful retest of the accumulation zone, having tested it yet again after breakout, and forming a nasty M-pattern. This is quite different compared to the previous time BTC made a new ATH and ADA followed.
Furthermore, the ADABTC chart is about to make lower lows, as ADA continuesly fails to increase in value with BTC:
Now, some may argue that this is indeed a good time to BUY - and I cannot argue with that logic. I would, however, just advise to take caution. Reconsider the fundamentals when considering ADA as a diversified part of your portfolio.
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BINANCE:ADAUSDT KUCOIN:BTCUSDT BINANCE:ADABTC
$BABA, Could it be main investment opportunity of 2024 ? With Alibaba trading at a depressed valuation, is this a compelling buying opportunity? While the current price presents an attractive entry point, it's essential to conduct a thorough analysis before making any investment decisions. I'll be employing the EW 2.0 model to assess the company's historical price movement and identify potential buying signals.
Value Investing: STOCKS to watch in 2024Hi Traders, Investors and Speculators of Charts📈📉
Welcome to 2024🥂🥳
After great feedback from the altcoin list, I'll be doing a series on top stocks to watch for 2024, all in one post for your convenience!
Stocks I'll focus on include:
📢 Undervalued stocks
📢 Stocks with great upside potential
📢 New stocks to watch
I'll keep adding/updating one by one to the bottom of this post, so make sure you bookmark and follow!
1) AMEX:PSIL
The AdvisorShares Psychedelics ETF (NYSE ticker: PSIL) invests in the emerging psychedelic drugs sector, offering exposure to those biotechnology, pharmaceutical and life sciences companies we see as leading the way in this nascent industry.
ETC - Dead project or Resilient Hold ?Hi Traders, Investors and Speculators of Charts📈📉
The Ethereum Classic fork was a result of a disagreement within the Ethereum community over how to respond to a hack that had occurred on the network. The hack resulted in the theft of 3.6 million ETH. Some members of the community believed that the best way to respond to the hack was to hard fork the blockchain , which would erase the hack from history. Others argued that hard forking would set a dangerous precedent and would be a violation of the principle of immutability .
Those who opposed the hard fork eventually formed the Ethereum Classic community. They believe that the original Ethereum blockchain should be preserved, even with the hack in place. They argue that hard forking is a form of censorship and that it is important to maintain the integrity of the blockchain.
You can't really call that ETC is a dead project, reasons being:
1) It has a strong community of supporters and there is still active development on the project 2) ETC is listed on many major cryptocurrency exchanges
The market sentiment on ETC is mixed. Some people believe that ETC still has potential to become a major player in the cryptocurrency space, while others have shifted focus towards other, newer altcoins. The future of ETC is uncertain, but it's still unreasonable to call it "dead", at least for the time being.
FOUR main things I'd consider with ETC:
📢1) Old bag holders may want to look for the first opportunity to get out, creating strong resistance zones
📢2) At the end of the day, it's a coin that can be traded and most probably will be traded by whales though this kind of behavior is usually very untimely and unpredictable (we observe a similar situation on XRP)
📢3) ETC has a history of security vulnerabilities
📢4) ETC has a limited supply of 210.7 million coins
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COINBASE:ETCUSD BINANCE:ETCUSDT
Macro Economics- BRICS Oil Nations, GDPHi Traders, Investors and Speculators of Charts 📈💰
The 15th BRICS summit was held in South Africa from August 22-24, 2023. There have been some important updates that concluded from this summit and if you're an active trader / speculator in the Forex, stocks or commodities market, you NEED to know about this.
The BRICS countries (Brazil, Russia, India, China, and South Africa) now control 30% of the entire global economy. This is up from 17% in 2000 and 23% in 2010 . The BRICS countries are also home to 42% of the world's population.
Incase you missed the previous article, find it here:
BRICS Total GDP With New Members:
B razil: $2.08 trillion
R ussia: $2.06 trillion
I ndia: $3.74 trillion
C hina: $19.37 trillion
S outh Africa: $399 billion
Saudi Arabia: $1.06 trillion
Argentina: $641 billion
UAE: $499 billion
Egypt: $387 billion
Iran: $367 billion
Ethiopia: $156 billion
BRICS will now control 30% of the global economy.
If you're invested in any BRICS related stocks or Forex markets, this concerns you!
The summit outcomes are expected to lead to a weaker US dollar in the near term. This means that currencies against the dollar will strengthen. This is because the BRICS countries are collectively a major source of demand for commodities, such as oil and gold.
The outcomes of this summit lead to proposed increased investment in the BRICS economies. This could lead to higher demand for commodities, which would put upward pressure on commodity prices and the value of currencies of commodity-exporting countries, such as the Brazilian real and the Russian ruble. This would make the US dollar less attractive to investors, which could lead to a weaker dollar.
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NVDA Earnings Outlook:High Premium, Potential Post-Earnings DropNASDAQ:NVDA trades at a premium, with a P/E ratio of 277, towering over the sector median P/E of 25.56 and the S&P 500's P/E of 24.50. Its EV/EBIT is also remarkably high at 207.38 against the sector median of 19.45, signaling significant market sentiment.
The options market's pricing in a potential $50 move,trading well above recommended levels 50-day EMA, suggesting that it might be overbought. While there may be a continued run-up leading to earnings, a post-earnings drop is anticipated. Target levels post-earnings could be $433, $419, and $400. Play the run-up but be cautious to sell the news.
Guilty Pleasure Altcoins - Which are yours?Hi Traders, Investors and Speculators of Charts📈📉
I'm constantly on the lookout for projects with great potential. Microcaps often x10, x100 or even x1000 if you're lucky enough to catch them early AND take profits. However, today's post is something a little different.
Let's talk guilty-pleasure coins and let's get real. Have you ever invested (or are currently invested) in a coin that is considered a "bad investment" by the community? If so, which coins and why did you decide to go for it regardless ?
I'll go first... XRP 💰 I am still a hardcore believer in the fundamentals, even though I can't deny the evergrowing negative consensus and overwhelming bad rep that XRP gets from other analysts (often rightfully so). I've been a bag holder for many years, and my main reason is just sentimentality 😂
Now, VRAUSDT: The reason for using VRA/ Verasity for the cover is because I genuinely am undecided about this one. I'm not a big fan of coins who's decimals I can barely read so seeing a massive liquidity drain even before this microcap reached 0,09 isn't the best help for confidence in the project. However, the fundamentals seemed promising at the time.
Incase you missed it:
Verasity is a platform that aims to revolutionize the way that online video is viewed and monetized. It does this through a number of features including Proof of View (PoV), Engagement Rewards, VeraWallet, and VeraViews. PoV is a technology that uses blockchain to verify that users are actually watching videos, as opposed to simply clicking on them and then leaving. This helps to ensure that advertisers are only paying for genuine views.
Engagement Rewards rewards users with VRA tokens for watching videos, engaging with ads, and participating in other activities on the Verasity platform. This helps to create a more engaged and interactive viewing experience. VeraWallet is a secure wallet that allows users to store their VRA tokens and participate in the Verasity ecosystem. VeraViews is a decentralized video sharing platform that uses the Verasity platform to verify views and reward users.
All the above said, the fundamentals sounded great upon release. But obviously, something went wrong and I'll say this about it: The one thing I hate more than advertisements, is being forced to watch an ad. I've seen this new trend when I use apps on my phone that have ads. Suddenly, an annoying ad pops up. When trying to click the "X" or "Close" or "Skip" button, instead of actually taking me back to what I was doing (like very intensely playing solitaire) the click actually takes me to the site!
Could it be that the reason for the project not taking off so well is more people like me just find it annoying and related scenarios? Especially if your reward for watching a 30sec ad is worth 0,004c...
And so the question begs: Scam, guilty pleasure coin or worth-the-wait?
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Discover the Hottest USA Stock Market Sectors - Get Ready for anI couldn't wait to share the hottest USA stock market sectors set to sizzle this August. Brace yourself for an action-packed month with potential profits and exciting investment opportunities!
1. Technology Titans: The tech sector continues to dominate the market, with innovative companies leading the charge. From cutting-edge software solutions to breakthrough hardware advancements, this sector promises immense growth potential. Stay ahead by closely monitoring tech giants like Apple, Amazon, and Google.
2. Renewable Energy Revolution: The renewable energy sector is rising as the world shifts towards sustainable practices. Solar, wind, and hydroelectric power companies are experiencing a surge in demand, presenting a remarkable chance to invest in a greener future. Keep an eye on industry leaders such as Tesla, First Solar, and NextEra Energy.
3. Biotech Breakthroughs: The biotech sector is witnessing a wave of groundbreaking advancements in healthcare and pharmaceuticals. Companies focused on developing innovative treatments, vaccines, and therapies are gaining substantial attention. Keep a close watch on biotech giants like Moderna, Pfizer, and Johnson & Johnson.
4. E-commerce Explosion: The pandemic has accelerated the growth of the e-commerce sector, and it shows no signs of slowing down. Online retail giants are experiencing exponential growth as consumers embrace the convenience of digital shopping. Keep an eye on industry heavyweights like Amazon, Shopify, and eBay.
Now, here comes the exciting part! To ensure you don't miss any action this August, I encourage you to subscribe to our exclusive newsletter or follow our social media channels. By doing so, you'll receive regular updates, expert insights, timely tips on these hot sectors, and more.
Don't let this opportunity pass you by! Stay ahead of the curve and make informed investment decisions by subscribing or following.
Remember, August is shaping up to be a thrilling month in the stock market, and you don't want to miss out on the potential gains these sectors offer. Subscribe/follow now and get ready for an exhilarating ride!
How to profit from Crude Oil - LONG (and short) The USA is in a political battle over the price of oil with OPEC and right now they are winning, but how low can they go? Not too much lower actually, they need to start buying again to ensure their strategic reserves remain useful and not at risk of dropping below the requried levels to support the country in times of emergency.
OPEC $64 - To ensure OPEC break even on oil product, they will control the market above
SPR $72 - To replenish the reserves the USA is a buyer at $67 - $72 a barrel, not too far from where we are now
EU $70 - The EU are in talks to ensure Russian oil cannot be sold above $70
Pin Bar $77 - We have a bin bar rejection to support the market move North again
Fib 78.6% - We've rejected this level 7 times on the weekly and daily chart
Target 1 - We've already tested and profited from this move upto $82 and we'll be doing that again
Target 2 - Fib 61.8% at 88 will be our next target
Target 3 - Fib 50% at 92 will be our final target
Short - If we break down past 77, we'll be a buyer just below at the SPR support levels.
XRPUSDT - Opportunity of a LIFETIME‼📢 Don't Miss It !Hi Traders, Investors and Speculators
Ev here. Been trading crypto since 2017 and later got into stocks. I have 3 board exams on financial markets and studied economics from a top tier university for a year. Daytime job - Math Teacher. 👩🏫
As you guys know, I am notoriously bullish on XRP, even during a bearish market! Watch this quick 5min video to get a refreshing take on an undervalued altcoin with so much potential it might just go parabolic in the future. The SEC case is definitely a dark cloud that hands over Ripple but once it it settled I expect some major price action for XRPUSDT.
In this chart I take a look at some fundamental analysis on why I am bullish on XRP. I also look at the immediate support zone and resistance zone as well as Fibonacci retracement.
Interested in my view on the entire cryptocurrency market? Check out this idea on TOTAL :
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XRP - The Most Undervalued Altcoin BY FARHi Traders, Investors and Speculators 📉📈
Ev here. Been trading crypto since 2017 and later got into stocks. I have 3 board exams on financial markets and studied economics from a top tier university for a year. Daytime job - Math Teacher. 👩🏫
When it comes to investing, we can all take a page from Warren Buffet's book - invest for the future potential value and ignore the price now. Warren Buffet made his fortune by spotting great opportunities early , and talking a leap of faith . XRPUSDT is one of those altcoins that show great promise - but maybe not right now. Founded by Ripple in 2012, XRP has a massive advantage over other altcoins - time. With time comes progress, innovation and most importantly : the establishment of a network. Ripple is the only crypto-presence at the World Economic Forum, you will find their CEO (Brad Garlinghouse) on the website of the WEF. That's a great pluspoint in terms of fundamentals.
In the video, we talk a little bit more about technical analysis with the Fibonacci retracement and local support zones.
Spot this bearish fractal on Bitcoin 👀
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A Dive Into My Swing Trading Approach (+setup) This video was a short synthesis of my swing trading approach. For the amount of information I presented, I'm not expecting to successfully being able to convey my means and ways in one short video, but I'm glad if I could at least show a different perspective.
Some important things I forgot to mention:
- The tolerance for identifying a visual weak liquidity pattern is 2 ticks, 3 ticks during highly volatile days (for the ES). This can change from one market to another. Anything more than 2/3 ticks is considered a move of conviction supported by strong liquidity, a market that has the confidence to see what's beyond a certain point to then either sharply reverse or move forward.
- Using this method I CANNOT know what the market makers are exactly doing, there is no way to know, they will always be a step ahead of any brilliant retail trader. However, we can understand their logic and the weak traders' logic, the latter is the type we want to trade against.
SETUP
As I said, I favour a short trade, but as of today I have to remain on the sidelines. During this times is important to be flexible and change ones bias if that's what the market is suggesting. I will post my set up (if any) in due course.
GUCCI now accepts APECOIN 🚀Hi Traders, Investors and Speculators📈📉
Ev here. Been trading crypto since 2017 and later got into stocks. I have 3 board exams on financial markets and studied economics from a top tier university for a year.
Great news for the cryptocurrency community, Italian luxury fashion house Gucci announced that it now accepts ApeCoin (APEUSDT) in a Thursday Twitter announcement last week. Gucci customers are able to pay with the help of a QR code that gets sent to them via email. They announced via tweet that they are now accepting ApeCoin payments via BitPay. Select Gucci boutiques in the USA expand the range of cryptocurrencies available for in-store purchases, yet another step in the Gucci House’s exploration of Web3. For the first time ever, holders of this crypto currency will be able to buy physical goods with the coin that was derived from the BAYC economy.
This is bullish news for APEUSD, and for the crypto community as market adaptation and reach will increase. The more participants a market has, the more stable and less volatile it becomes. Think Gold , bonds etc.
While you're here ! Check out this update on Ethereum ETHUSDT :
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CORN FUTURES SELL CALL OUT BY JOHN THE FOREX GUY!Hi guys this is john the forex guy. After a few months of refining and twerking my plan approach I'm back guys. I believe corn futures will soon sell this is based on the the fact that we are at a psychological supply area but what come to light through my team member is that corn is really over supplied in the world looking deeper these following few months will be crucial at determining how this unfolds.
Take note guys I am a long term trader bare in mind these trade will run on average for weeks to months so always be mentally ready to hold a trade for 3 months or even more. These are the the type of trade I call home-runs, why?
(A) Reduce your exposure to the markets by trading fewer trades a year, a person who opens a trade every day is highly likely to crash and burn compared to those who trade less, let's say 1 to 30 trades a year are more likey to keep their winnings in the long run.
(B) Low risk on each trade usually between 1% and 5% of your account (excluding commission just trade value)
(C) High reward on each trade a minimum of 10% profit and uncapped potential reward could be 20% or 113% profit of your account it is unlimited! (excluding commission)
(D) All these factors from A to C add up to this; In order to lose all your capital you need to lose 15 to 20 trades in a raw but looking at the way we approach the markets and take our trades it is highly unlikely to lose all your capital because it is almost impossible to take 15 trades a year if you're holding 1 trade for almost 2-3 months.
I will give you an IDEA/EXAMPLE how I am taking this trade lets base this on a $100 account:
(A) Open 1x position SELL
(B) Stop loss -$5.50 (5.5% loss of $100)
(C) Take profit +$25.00(25% profit of $100)
Disclaimer I not a financial advisor I am simply a retail trader sharing my trade where I entered, plan to exit loss and profit so always do your own research before committing/investing your money.
EURGBP CPI Data review!Hey Traders,
Having a look back at the previous analysis that I published earlier last week on the EURGBP pair. Looking for a positive data release from the Great British Pound CPI and therefore shorting this pair. I developed a box area where we were trading in a range and I was anticipating a break out of the range following the data.
Join me as I review the analysis, how it all planned out, and then also why I believe it moved the way it did. Also why a lot of people would have been caught out by the actual release of the CPI data.
I hope you enjoyed this outlook an as always. Have a successful trading week!