"Battle-Ready: Outsmarting Giants in the Trading Arena" Traders: Soon, I’ll be sharing some deep, insightful data with you. Before I do, there’s something you need to understand. Sure, I could explain every intricate detail behind it, but here’s the thing—if I expose the core mechanics openly, smart money intruders could turn around and use that very knowledge against us. And then, what’s the point of sharing at all?
Many of you already have your own ways of predicting where prices might head. I don’t fault you for keeping your methods under wraps. In fact, I respect it. After all, smart money never broadcasts its next move. Never. Why? Because the moment they reveal their hand, the game is over. Trading, my friends, is not merely about following charts—it’s about survival. It’s a battle. It’s warrior trading.
Picture yourself as a gladiator, thrust into the heart of a grand arena, standing alone against towering giants. Perhaps today, you're still learning, still sharpening your blade. But as time goes on, with skill and relentless practice, you’ll grow stronger. Strong enough to take on the greatest of challenges. Now imagine the king of Rome himself—symbolizing the whales and dark pools—giving a signal to unleash his might upon you. Around you, the coliseum roars with the fury of the crowd, representing the institutions—hungry to see your defeat.
Yet, despite the odds, you don’t back down. You raise your weapon and fight with skill and precision. With each passing battle, you grow more cunning, more adept, until the day comes when you can stand toe-to-toe with the king of Rome himself. And when that day arrives, the very institutions that once sought to crush you will tremble.
The game changes when you gain mastery. No longer are you just another target for the giants to feast on. Instead, you become someone they fear. Someone who follows the king’s every move, not as prey, but as a rival—a fellow predator in the vast market wilderness.
Let this be a call to arms. Let this vision of you rising through the ranks, becoming an unstoppable force, serve as your motivation. It’s not about hoping for fortune—it’s about fighting for it, step by step, battle by battle. You may not start as the champion, but with time, grit, and relentless drive, you can become one.
So, when the king of Rome moves, you’ll be ready—not to be defeated, but to conquer.
Value
Flight Boarding - Grand Theft Auto 6Hey fellow gamers and number-crunchers, gather 'round! 🎮
Big news alert: Rockstar Games is dropping the first trailer for Grand Theft Auto 6 on December 5, 2023! twitter.com
Now, for those who live and breathe gaming, no further explanation needed. But hey, to the data lovers and boomers in the house, let me break it down for you.
Rockstar is the genius behind hits like Grand Theft Auto, Red Dead Redemption, Bully, and La Noire. Flashback to 2013 when they unleashed Grand Theft Auto 5, which turned out to be the best-selling console/PC-only game EVER. Talk about a gaming legend!
Fast forward to now, and GTA 5 has racked up a mind-blowing 185 million units in sales by August 2023. That's across three console generations and PC, making it the cash cow of the entertainment world.
Hold on to your controllers because Grand Theft Auto 6 is gearing up for launch, and the prediction is a whopping $1 billion in sales from the get-go! 🤑 Experts are betting on at least 25 million copies flying off the shelves on release day.
For the financial gurus out there, I've got the deets on TTWO Rockstar Games history prices in my previous analysis. And if you're eyeing the market, the sweet spot for entering the trade seems to be at that red horizontal line at 146 - 150. But here's the cherry on top: I believe we're aiming for a new all-time high beyond 210! 🚀
So, who's ready for the next gaming revolution? 🌟 Share your thoughts below and let the positive vibes flow! 🚀🎉
Quantum Bubble Ready to PopRGTI looks like the poster child of irrational exuberance in quantum stocks. New Year Dump incoming after a 1000% in a little over a month and around 2,500% from the 52-week low. No fundamental new sales or orders to back this new increase which is driving the price to sales to all-time highs.
50-60% pullback imminent. scale in.
SELL EUR/USD (A Fundamental and Technical Outlook)Results May Vary: 1.01-1.015 range of exit
1) Volume rally shows investor sentiment into USD as many countries are faced with tariffs from the Trump Administration with heavy FDI inflow.
- FDI will continue as foreign investors flow capital into GOLD/USD/CHF (safe haven) to offset local volatility.
- High likelihood Trump goes through with tariffs which would damage everyone, including US. However, US would be hurt less, solidifying US dominance as his pride. (Need to watch for every Euro Zone country accounts).
- Inauguration 01/20/2024
2) Euro Zone in heavy recession with rate cuts showing limited stimulation.
3) Investor sentiment, insane USD overvaluation short term.
4) Post market hours show price consolidating with complete flat line volatility.
5) Other factors also play in. EUR/USD trade compatibility allows KEY Government Leaders to make irrational decisions for benefit of own countries. Gov stability in Euro Zone will also attribute to EUR growth. Many factors to watch out for.
HCA Healthcare | HCA | Long at $299.00NYSE:HCA Healthcare: P/E of 13x, earnings are forecast to grow 6.01% per year; earnings have grown 10.6% per year over the past 5 years, and trading at good value compared to peers and industry.
From a technical analysis perspective, it dipped to my selected historical simple moving average area and may represent a buying opportunity to fill the daily price gap up to $394.00. Thus, NYSE:HCA is in a personal buy zone at $299.00.
Target #1 = $324.00
Target #2 = $362.00
Target #3 = $394.00
MSTR vs BTCThis is a MicroStrategy vs Bitcoin comparison chart. I multiplied MSTR shares x 500 to get an average value of MSTR in relation to BTC over the last 4 years. As you can see, as of October 2024, MSTR had a massive disconnect compared to BTC's price action. I see this as a red flag and reason to take caution going long MSTR while it's so overvalued compared to BTC. It's my speculation that MSTR trading momentum won't slow down until there's a catastrophic collapse of MSTR share price for an unknown reason in the future. Until then, trade long with proper risk management and plan accurate short entry positioning. On the average day MSTR moves +40 -40 from high to low according to the ATR indicator 20 moving average.
MSTR = white
BTC = blue
Options data:
1/10/25 expiry
Put Volume Total 115,980
Call Volume Total 369,028
Put/Call Volume Ratio 0.31
Put Open Interest Total 122,469
Call Open Interest Total 245,015
Put/Call Open Interest Ratio 0.50
1/17 expiry
Put Volume Total 68,578
Call Volume Total 95,060
Put/Call Volume Ratio 0.72
Put Open Interest Total 540,322
Call Open Interest Total 305,998
Put/Call Open Interest Ratio 1.77
1/24 expiry
Put Volume Total 7,154
Call Volume Total 11,078
Put/Call Volume Ratio 0.65
Put Open Interest Total 20,348
Call Open Interest Total 14,009
Put/Call Open Interest Ratio 1.45
Pyrogenesis a sustainable solution
Pyrogenesis is a company that works with pyrolysis. Pyrolysis is the thermal decomposition of materials at high temperatures in an inert atmosphere, producing gases, liquids, and solid residues, that can be used as energy resources. This can be done with plastic meterials which makes it very sustanible. This could be a protential for a good future.
For the technical analysis, the prices has hitted a double buttom at 0.40 and the RSI is beginning to stabilize. It had its peak just before corona at 12 which means that the company ones had the ability to be at that rate. Companies like NYSE:CVNA , NASDAQ:UPST , OMXCOP:NETC has shown sign of reversal. Why wouldn't pyrogenesis fly?
Harsha engineering good swing pick?Harsha engineering from fundamental pov company is debt free and has delivered a good cagr return
Now stock is at good value looks like in mid of Jan month it will pop up with good volume
Risk traders can accumulate at cmp keeping sl at 475 almost 8% while safe trader can accumulate at 485-515
Tgt 562 598 676 720
Only for educational purposes
Ask your financial advisor and broker before buying
Caledonia Mining $CMCL - Breaks of Support Lines are a concernI must admit a bit of anxiety, concerning my earlier enthusiasm with regards to the Chart for a favorite Company... Recently, I re-entered a Position in this fine company ... only to watch it continue to break support levels, I've plotted (the Yellow lines). AMEX:CMCL just broke the lowest support line that I could plot (Green line). So, I'll buy it once more at the Pink (ATTENTION!) line; and then, I'm done...
UEMS (5148) - PropertyUEMS - Current price : RM1.08
Fundamentally broker house RHB Investment BHD give a target price of RM1.60 (19 OCT 2024 reports). The research house expect demand for property will continue to be driven by :
i) Better economic growth outlook,
ii) Influx of foreign and domestic direct investments
iii) Return of tourist arrivals
iv) Easing of the Malaysia Second Home programme
v) Major instructure developments
Technically there is a Falling Window (Gap Down) on 01 Aug 2024. As such, it may acts as a strong resistance. A breakout above that Falling Window resistance level RM1.10, may propel the share price towards RM1.20 and RM1.28 (52 Weeks High).
Based on ICHIMOKU, price manage to trend higher above CLOUD and CHIKOU LINE crosses up the cloud. This two scenario added more the BULLISHNESS outlook for the stock.
Lets monitor closely !
A breakout above RM1.10 , will trigger a buy signal.
Entry price at RM1.11 and our support will be EMA 50.
Grounded Lithium - undervalued, strong business modelGrounded Lithium and Denison Mines are exploring and developing direct lithium extraction (DLE) from brines in Western Canada. Exploration is being directly funded via Denison Mines, who has the option to provide funding in exchange for deposit ownership. Their current deposit has an after tax NPV with 8% discount rate of $1B. Grounded Lithium currently owns 70% of the deposit and will, ultimately, own 25% of the deposit ($250M NPV). Assuming Grounded Lithium is bought out by Denison Mines at a rate of 30% of the NPV, Grounded Lithium will be valued at $75M, a 30x increase from their valuation today. This does not include any added value from additional discoveries or other reasons.
This is a long play and I do not expect Denison to make an offer until their buy-in phases have completed in 2026-2027.
The answer to Einstein's question was BitcoinUntil recently, Bitcoin was seen as a platform for arms and drug trafficking. Today, many fundamental analyses are being published with headlines like these:
"With Bitcoin, both sides win wars,"
"Bitcoin, the factor of global peace,"
"Bitcoin taught civilization to the power elites,"
"Weapon production stops,"
"Weapons should be sought in museums,"
"Bitcoin: Clean energy, unzainted power,"
"Bitcoin, a civilization without war."
These fundamental analyses are a sign of governments entering the Bitcoin market, which will, in turn, usher us into a new phase of the market. Moreover, this entry has already begun. Russia has announced its intention to use Bitcoin in foreign trade to circumvent sanctions, while the US plans to replace colonialism with Bitcoin reserves to settle its debts. The analysis I will add is this: The answer to Einstein's question was Bitcoin. You may have heard that Einstein predicted: "I don’t know what they’ll fight with in World War III, but in World War IV, they’ll fight with sticks and stones."
LULU, a stock to watch!Lululemon stock (LULU) has traded down into the $230's for the first time since the COVID-19 Crash of 2020. I believe that LULU is a stock to keep your eye on, for a few reasons.
- The stock is trading at a 20x p/e whereas its historical p/e is in the mid 40's.
- Margins for the company have all been steady, and remain an industry leader.
- Lululemon is still set to see 10% CAGR for EPS in the next 5 years. (consensus)
- The stock is seeing a severe correction, on par with its past decade corrections.
Above is bullish sentiment on LULU, and can be considered the "bull/base case"
Personally, I have not turned bullish on LULU yet, but with the levels it is reaching it has most certainly caught my eye and has been added to my watch list. While the stock is seeing oversold levels, I think the midterm outlook can still remain bearish for Lululemon. Below are reasons why the short/midterm outlook for LULU may not be optimal.
- Weaker forward projections compared to last 5 years.
Though LULU is expecting 10% CAGR EPS for the next 5 years, that is just a fraction of its last 5 year CAGR of 38.55%. While projections are still positive, they have certainly dampened compared to recent years' growth.
- Macroeconomic environment.
Though the economy remains hot/fine for now, there have been warning signs flashing of a rising unemployment figure across the country. With suboptimal economic conditions, the average consumer may cut down on expensive Lululemon clothing.
These Macro conditions may also continue to dampen the economy, which can cause an overall market correction, where LULU would likely follow the sentiment.
Overall, I believe that LULU offers significant reward, but the shorter term horizon is still worrisome for Lululemon and the global economy. Lululemon is a leader in the Retail Trade sector and dominates when it comes to profitability. The stock is definitely one to keep an eye on if it continues to get crushed.
Regarding technicals, I am watching this demand zone around the 200 level. The stock could trend down to this area, and reach close to COVID-19 lows if sentiment does not change. This area could also offer significant R/R for an entry point.
Disclosure: I currently hold no position in LULU stock, and have never been a shareholder.
Symbotic Hypergrowth? $850 Price TargetOverview
Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ).
Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030.
What I Don't Like
SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands.
I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows.
What I Do Like
Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States.
Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for.
Fundamentals
Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends.
NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B.
Price Target
With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock.
It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
30minutes | Bitcoin | Analysis | 26/12/2024Asalam.o.alaikum (Hi) Community,
Hope you are fine and doing all of your great, so about yesterday analysis, we're measuring it's outcome today as we have ranging break because of Christmas, so we'll skip that move. So today we have seen only one IFC that run the recovery move. For now we have the following key levels:
Bullish
Simply, an IFC again required for corrective move, breaking up the Hammer at the Minor Character Changing level. Otherwise market continue bearish structure.
Bearish
Market is overall bearish as i told you yesterday, so volume is required for the bearish players. Exactly, volume can came from the bulls, so that's why bear welcoming bull to capture and hunt him, I mean trapping the bull's, sweeping SL's and show the powers.
I hope you understood my views about the market. Let's measure the upcoming move together.
Cheers,
Thanks!
Intikhab Gillani MOCHH
Analyst (Ultra Securities & Hedge Funds PvT Limited Pakistan)
26/12/2024
Cocoa short at 11,400 for a thousand dollarsThere is a potential short entry between the 11,200–11,400 zone, which aligns with a strong supply area causing a break of structure (BOS). This supply zone has shown significant resistance in the past, suggesting it could act as a reversal point.
The target for this short trade is around the 9,600–9,200 level, where buyers are expected to come back.
This setup depends on price reaching the identified supply zone and rejecting it aggressively. Monitor price action for confirmation signals before entering the trade.
if you are a beginner you can follow me and you will see when I enter and exit the trade.