THO BreakoutEDIT: Sorry I didn't notice the KEY is unlabeled .
-The top red box in the key indicates stop losses
-The bottom green box in the key indicates buy zones
Followed this one for a while and have predicted the moves since the break over $100 pretty well, just haven't pulled the trigger on any trades yet.
Mostly due to the extreme swings it has. (Beta is just under 2.4 so this thing is pretty volatile)
This isn't one of my most confident trade ideas but I like following this stock and its a pretty fun stock to follow and predict.
Obviously with the high Beta, if we see a move into a bear market this stock could test the lower demand zones above $100 very quickly.
($110 range for higher demand, and $101-$103 for the lower demand range)
Volatile
VIX Analysis of 1992-2016 Elections & What it Means for 2020Summary
Evaluating the historic change in the VIX from the 1992, 1996, 2000, 2004, 2008, 2012 and 2016 elections we can see that Q4 of each election year is a downtrend and results in lower volatility until the inauguration in January of the ensuing year, regardless of the result.
**CLINTON ADDED To chart AFTER POST PUBLISHING**
Will 2020 be different?
Other factors to consider
Nov. 4th is a Wednesday/Contract Expiration Day
DJIA, IXIC and SPX are all sitting on resistances-flipped-supports from ATH beginning of 2020
Should be interesting to watch on several fronts.
Risky idea but nice profit BUY IRBT @ 49 -52Caution! High volatility stock (5-7% volatility daily).
Buy IRBT at the levels of $49-$52 (Avg price of $50,5).
Take @ $60 ((+18,8%)
Stop @ $46,6 (-7,7%)
The price is at it's 52w lows. Very cheap to buy
If the price slumps below 47, it is better to fix a loss due to high volatility of the stock.
EUR/ZAR Moving up & upEUR/ZAR is in an obvious up-trend. Price broke above immediate resistance and now has pulled back to re-test 16.06 and we have seen 3 consecutive trading days close above 16.4 with a closed bullish candle following a doji(daily chart). Wait for London session before entering, if price respects 16.06. Please don't forget that this pair is extremely volatile as it can move 300-500 pips in a day.
Watch for HEXO Dead Cat BounceEeesh.. would be very cautious
Did chart for a friend
Would exit towards the top of the resistance channel
GBPAUD LONG SETUPHH & HL's shown on chart signalling uptrend since August 2019
At present, price made a HH.
Before a HL can be made, liquidity has to be provided for volume.
Thus, price will drop into the minor support before moving up creating a double top at the HH
Price will get liquidity in this region to move down to create the HL.
This HL will be in the Liquidity Range and provide enough volume to send the price higher to the June 2016 resistance area, creating another HH
LNTH: Ready for 40%–90% value drop– No interconnectable formations within main formation
– No leg since mid 2016 (extremely bearish), must return to lower trend line
– Significant volume drop (below average), sharp corrections expected
– Unbroken PSAR series from 2016 to 2018 will now be mirrored in a down trend
– 8 out of 9 indicators point to much lower stock value, 1 'neutral
Very straight forward and easy to read technicals. Low risk short-trade, value drop of approx. 40% (T1) within 4-7 months, or total value drop of approx. 90% (T2/T3) by end of next year.
Enter short position when stock closes below 18 with a 'monthly' candle (bear signal).
MG: Imminent 40% dropMG currently belongs to the Top 100 most (monthly) volatile stocks, and is so within very healthy boundaries and calculable formations. Those looking for a low risk short-trade, this is it. Smooth sailing to $10 or lower within 2-4 months.
Formation: Left-handed closing wedge (failed)
SPY is selling off. People want their cashUsing the Cash in/cash out indicator (CICO) one can see the major shift from buying to selling. The CICO indicator measures a rolling sum of new money in and out of the market. The user can set the desired time frame to measure. The code is open source and directions on how to use the indicator are within the comment sections of the indicator. Don't let the 1% take your money, they don't need anymore.
GBPMXN - early next weekGBPMXN is an exotic pair that is very high risk - but also very rewarding if you find the right entry point and are prepared to lose big time.
Losing? Big time? Ooops - nobody want so hear about that! Right? LOL.
I was taken out for a major loss a couple months ago, as I did not appreciate how violent this pair is. But.. but I've learned a lot in the last two months. This time around I'm more controlled and more disciplined.
So, early next week I'll decide what I do. Gonna study this one more over the weekend.
This is not a 'revenge' trade - if I get involved. I don't do revenge. That's novice stuff.
I may well stay out.
BEDU swing tradeWith education seeming to take a hit, it's nearing a good entry (tal, edu, bedu, etc.), however, if you're like me and like to take a bit of risk in a more volatile stock, bedu is more appetizing than the other larger education companies.
If you wait for the entry displayed on the graph, the risk is low, and the potential reward very high (though, I would consider setting the limit a bit lower).
Gotta keep this brief, tell me your ideas below,
-Kristian
Undervalued and Extremely Bullish StockHey guys, I'm back to report on this new stock that I found and I'm loving it right now.
The name of the company is Vale, they're steel manufacturers. This company has had fantastic earnings growth and is still undervalued with only a 5 ev/ebitda still!
Their stock got beat down all the way to $2 a share but they have made an amazing comeback, obtaining around 600% in two years. All the indicators point towards bullish with a nice little profit target of around $17 a share (Range of 16.50-17.50). This target obviously depends on earnings coming out soon and although I can't give a specific time frame, I know that a 20% minimum target really helps improve my likelihood of investing in it.
It's important to use more than technical analysis when investing. Although I love to use technical analysis, I don't just look at any stock and hope that it works out. Using technical analysis EXCLUSIVELY is like a pitcher who only throws a fastball; doesn't matter how good it is, eventually, some batter is gonna come up and bite you in the ass with a homer. Value investing is a fantastic tool and technical analysis helps make sure that you don't invest too early when value investing (Which I think is the biggest flaw of just using value investing)! So I absolutely recommend you guys broaden your repertoire to help increase confirmation of stock setups!
I think this company is set up for some good things here, but don't invest before earnings in 8 days. Way too risky of a move.
Any questions? Leave a comment down below.
CUR; A risky but potentially lucrative investmentIf I decide to reduce shares in either of my holdings (FB, PYPL), CUR would be a small bet I would be willing to take. It recently shedded about half it's value since the huge spike up. It seems to have finally found bottom. I have support and resistance lines drawn in, if I end up investing, I would set a stop just below the support, and play the sell out (limit) by ear, rather than setting one. Perhaps they will have another breakthrough soon with trials or something. Who knows though, it's a risky sector/stock.
Lemme know your ideas below, this is my first time posting about a penny stock.
-Kristian