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Nokia MT (February 2nd 2021)Nokia (NOK) (February 2nd 2021 through 2022) Low: $3 - $5 High: $9.44 - $21 So I understand there is some financial madness going on right now. Here's a scenario that shows how a short squeeze could hit monstrous levels provided it actually gets executed correctly. I do not have the most hope in this chart but all the paths I've provided are just ideas of certain price levels that seem important to me. This could end in glory, blood, or hit glory and end in blood. Who knows, but its very interesting to watch all these speculations play out with WSB reddit. Thanks for tuning in :) Disclaimer, anyone in the trade needs to do their own due diligence and decide what is right for YOU. My charts can be wrong at any time and it's very important that you have your own strategies and plans in place. I run this channel for my own educational purposes of learning to trade, and I will never be 100% right, so please do not let me confirm any bias for you! (Dangerous to do so, stay safe and remember the basics & rules of risk assessment.) Expect the unexpected and happy trading!
NYSE:NOKShort
by Hambooger
DJI(4H): POTENTIAL TRAPIn this chart I dig deeper into price action and trends on the DJI on the 4H time frame, exposing a potential trap - mainly for new traders and some seasoned traders. What you don't see is most important. Lots of indicators in here - requires study. I use them only to expose what's happening. In other charts/videos I've shown that the DJI is weakening based on three successive weaknesses in the ATR price action. Trends are generally more important than price-points. Price has collapsed a bit but is now in what I think is a critical zone . There are no 'predictions' here; only probabilistic estimates based on my experience. The zone of congestion is a red rag to the bulls and let's be real; this is still a bull market. I don't expect the bulls to just roll over easily. Only extreme force would decimate them and nothing like that is seen on the horizon at this point in time. The obvious broadening wedge is a sign of panic due to the distance from the ATR (4H) line. In other words this is not a burn down of price, else the ATR line would have followed closer to price. The alternate ABCD is only indicative . It is contrary to conventional 'teachings', which says there are only 6 types of ABCD. The reality is that ABCD's do what they want and form various shapes, the main element is AB=CD. Weekend Wall Street (DJI) not available on Tradingview, already indicates that the bulls are getting ready to charge with price action developing north by 100 points. This is just the ' pawing of the ground ' perhaps, so price movement on Sunday night 300 points south wouldn't mean much. They can kick up a lot of dust before launching north. I think the important thing here is to avoid 'obsession' with the 'instrumentation' i.e. indicators. Fly the plane, which means don't get fried in this market. The human eye and brain are better than all indicators, when used properly of course. 🙄😁 Indicators only give us an idea based on historical data. No indicator(s) 'predicts' the future for you. What we can't see is future price action, which is what will better determine what's likely to happen next. Therefore do not rely on anything said in this educational post for decision-making on entry of a live position. Disclaimers : This is not advice or encouragement to trade securities on live accounts. Chart positions shown are not suggestions. No predictions and no guarantees supplied or implied. Heavy losses can be expected if trading live accounts. Any previous advantageous performance shown in other scenarios, is not indicative of future performance. If you make decisions based on opinion expressed here or on my profile and you lose your money, kindly sue yourself.
FOREXCOM:US30
by Captain_Walker
DJI: Heaven or Hell? The choice is yours. I'm looking at some price action based on the 4H ATR line going back to Feb 2020. There is a repetition of a certain pattern, which may mean something or nothing. Have a look. On 30 min timeframe see below (no promises of anything). Disclaimers : This is not advice or encouragement to trade securities on live accounts. Chart positions shown are not suggestions. No predictions and no guarantees supplied or implied. Heavy losses can be expected if trading live accounts. Any previous advantageous performance shown in other scenarios, is not indicative of future performance. If you make decisions based on opinion expressed here or on my profile and you lose your money, kindly sue yourself.
FOREXCOM:US30
by Captain_Walker
5
🏓Game is ON 🍿So the game is ON, again. The people of 'Occupy Wallstreet', Reddit, Wallstreetbets and evey single one of us 'renegade revolutionaries' (there is one in all of us, including myself and you), against the machine. Time for some music to get inspired before today's new episode of 'Squeeze wars' at the GME GAMESTOP Battleground. Personally: I am just watching this show. Neutral Want to trade it? Sell high, Buy low, gamble between market closing tonight and not knowing where it will open tomorrow. And off course don't risk your savings, play with money you can REALLY afford to lose. Have fun people.🍿 ps. OCCUPY WALLSTREET, I'm all up for THAT! 🦍
NYSE:GME
by FX_Professor
26
short-term bullish dollar play UUPThe dollar has bounced off its bottom trend line. After having such a long period of weakening, it is due to bounce back a bit. It is extremely rare for the dollar to not reverse the trend after an extended period of strength or weakness. It may not rally back much, but it will give you some gains in the short-term. Sell half when it hits the upper trend line and let the other half ride. There have been some contrarian calls on Wall Street for a surprisingly strong dollar. UUP is a way to play the bullish dollar. I currently have a vertical call spread expiring 2/19 with the buy-strike being $24 and the sell-strike being $26.
AMEX:UUPLong
by EBITDAtiger
BUY $MUFG - NR Picks Dec 19ES: Mitsubishi UFJ Financial Group es el banco más grande de Japón en términos de capitalización de mercado y activos con una participación del 8,9% de todos los préstamos nacionales a junio de 2020. Es el grupo bancario no chino más grande a nivel mundial y tiene un balance ligeramente mayor que los de JPMorgan Chase y HSBC Holdings. Mitsubishi como muchas otras compañías del sector financiero, ha sido duramente golpeada por la pandemia. El precio actual de la empresa se encuentra aún 17% por debajo de su precio precovid por lo cual permanece como objetivo de compra. Fundamentos: - Value - P/B 0.3x VS 1x de industria - 11.3% crecimiento estimado en ganancias netas para los próximos 3 años - ROE 4.4% VS 8.3% de industria Técnicos: - Nivel de precio tocando SMA 200-100 - Williams R% en niveles de -80% - RSI (M) Neutral - +9% upside promedio en el último mes Después de una corrección de 9% a finales de noviembre, se puede observar que se detuvo la venta en un soporte solido de 4.25$ el cual se ha respetado desde entonces. Como se puede observar en los datos técnicos, el nivel de precios va junto al SMA 200-100 y en cualquier momento puede romper esa tendencia que podría llevarnos al objetivo de 8%. En consecuencia, se ha optado por marcar un nivel de stop loss en el siguiente soporte solido que representa una perdida de 2.7% EN: Mitsubishi UFJ Financial Group is Japan's largest bank in terms of market capitalization and assets with an 8.9% share of all domestic loans as of June 2020. It is the largest non-Chinese banking group worldwide and has a slightly larger balance sheet than JPMorgan Chase and HSBC Holdings. Mitsubishi like many other companies in the financial sector has been hit hard by the pandemic. The company's current price is still 17% below its pre-covid price and remains a target for purchase. Basics: - Value - P/B 0.3x VS 1x industry - 11.3% estimated growth in net earnings for the next 3 years - ROE 4.4% vs 8.3% industry Technicians: - Price level touching SMA 200-100 - Williams R% at -80% levels - RSI (M) Neutral - +9% average upside in the last month After 9% correction at the end of November, we can see stock sells was stopped on a solid support of $4.25 which has been respected since then. Regarding the technical data, the price level is next to the SMA 200-100 and at any moment it could break that trend that could lead us to the 8% target. Consequently we have chosen to mark a stop loss level at the following solid support which represents a 2.7% loss
NYSE:MUFGLong
by NewroadTrader
DJI (Wall Street): Pattern in the chaos.In this chart I show a tight summary of what's been happening with the DJI (Wall Street). I apply the theory of curves. It shows weakening momentum in its north side drive. I refer to just a handful of fundamental issues for both the bulls and the bears . In recent times various forms of 'stimulus' has kept this market afloat. Then in the last 2 weeks, hope and greed surrounding the Consolidated Appropriations Bill 2021, gave some life but volatility in the market. This evening (2020-20-23), there is nervousness because the Bill was referred to by POTUS as "a disgrace". That is a real cause for nervousness because POTUS has snookered himself i.e. if he doesn't veto the Bill. This is a matter of law and politics but entirely relevant to market volatility. I take no sides. All I know is that there is money to be made (and lost), wherever there is volatility. But anything is possible, they say in these markets. It's probable that price can move up as well as it can correct down. The main job of a trader is not be to right, but to limit how wrong s/he might be with controlled affordable losses. The other nice part of the job is letting winning positions run when the market is in his/her favour. It's so simple - but NOT easy, obviously. 😄 Disclaimers : This is not advice or encouragement to trade securities on live accounts. Chart positions shown are not suggestions. No predictions and no guarantees supplied or implied. Heavy losses can be expected if trading live accounts. Any previous advantageous performance shown in other scenarios, is not indicative of future performance. If you make decisions based on opinion expressed here or on my profile and you lose your money, kindly sue yourself.
FOREXCOM:US30Education
by Captain_Walker
8
BUY $HYLN - NR Picks Dec 06EN: Hyliion Holdings Corp. (HYLN) is a SPAC that develops and sells electrified powertrain solutions for the commercial transportation industry, such as Class 8 trucks. On October 1, 2020, it completed its merger with Tortoise Acquisition Corp (SNPR) producing approximately US$ 520M of net profits to finance growth plans and long-term goals that we believe are sustainable and profitable. As all Ev's companies, in November Hyliion went through a 48% rally in their share prices, thanks to new gas emission reduction policies in the UK and the announcement of Tesla's (TSLA) addition to the S&P500 index that boosted the EV's sector. In recent weeks a profit-taking has been appreciated in this sector and the company lost much of that rally by placing itself on a sideway channel between $24.01 and $17.85 We expect a new rotation to the Ev's sector taking advantage of the euphoria that Tesla's entry into the S&P500 in the coming weeks and despite the fact that competition in EV's is tough and there're a lot of good companies. Hyliion has a very interesting operating model where its technology is based on renewable natural compressed gas which in the environmental field makes it one of the best alternatives for investors, that is why, we like Hyllion over others to take advantage for that possible rebound of the sector, and purchasing a return of approximately 17%. ES: Hyliion Holdings Corp. (HYLN) es una SPAC que diseña, desarrolla y vende soluciones electrificadas de tren motriz para la industria del transporte comercial, como los camiones Clase 8. El 1 de octubre de 2020 la compañía logró completar su fusión con Tortoise Acquisition Corp (SNPR) produciendo aproximadamente US$ 520M de ganancias netas para financiar sus planes de crecimiento y objetivos a largo plazo que creemos son sostenibles y muy rentables. Como todas las Ev's, durante el mes de noviembre Hyliion atravesó un rally del 48% en el precio de sus acciones, gracias a nuevas políticas de reducción de emisión de gases en el Reino Unido y el anuncio de la incorporación de Tesla (TSLA) al índice S&P500 que impulsó al sector de EV's en general. En las últimas semanas se apreció una toma de ganancias en este sector y la compañía perdió gran parte de ese rally ubicándose en un canal lateral entre los US$24.01y US$ 17.85. Nosotros esperamos una nueva rotación al sector de Ev's aprovechando la euforia que generará el ingreso de Tesla al S&P500 en las próximas semanas, a pesar de que la competencia en las EV's es dura y existen numerosas compañías. Hyliion tiene un modelo operativo muy interesante donde su tecnología se basa en gas natural comprimido renovable lo que en el ámbito ambiental la convierte en una de las mejores alternativas para los inversores, es por esto, que nos parece una buena alternativa por sobre otras para aprovechar ese posible rebote del sector, y ofrecernos un retorno de 17% aproximadamente.
HLong
by NewroadTrader
BUY $CNK - NRPicks Dec 13HIGHLIGHTS ES: Cinemark Holdings, Inc. (CNK), es una de las compañías de cine más grandes e influyentes del mundo que debido a la naturaleza del sector en el que opera se ha visto perjudicada por la pandemia del Covid-19. El precio de sus acciones se impulsaron en Noviembre aproximadamente 100% debido al excelente rendimiento de los principales índices que alcanzaron máximos históricos por las noticias positivas relacionadas a las candidatas como vacunas Covid-19. Fundamentos: - Growth - P/B 1.9x VS 3.9x de industria - 99% crecimiento estimado en ganancias netas para los próximos 3 años - ROE 8.4% VS 16.3% de industria - Precio actual de $16.25 VS $35 Fair Value (50% subvaluado) - 236% Deuda/Capital Técnicos: - Rebote SMA 200 - +200% volumen promedio diario (4 Mes) - RSI (M) sobreventa - +100% upside promedio en el último mes Después de una corrección de 20% en diciembre, detectamos un rebote justo en su media móvil de 200 días acompañada de un cruce de su media móvil de 20 días que indicaría que la acción podría dispararse y alcanzar su nivel más alto de Junio que significaría un 24% de retorno, asimismo, limitaremos la perdida con un stop loss de 8%. EN: Cinemark Holdings, Inc. (CNK), is one of the largest and most influential film companies in the world that due to the nature of the sector in which it operates has been harmed by the Covid-19 pandemic. The price of its shares was boosted in November approximately 100% due to the excellent performance of the market that reached historical highs by positive news related to candidates as Covid-19 vaccines. Fundamentals: - Growth - P/B 1.9x VS 3.9x industry - 99% estimated growth in net earnings for the next 3 years - ROE 8.4% VS 16.3% industry - Current price of $16.25 VS $35 Fair Value (50% undervalued) - 236% Debt/Capital Technical: - SMA 200 bounce - +200% average daily volume (4 Month) - RSI (M) oversold - +100% upside average in the last month After a 20% correction in December, we detected a rebound right on his 200-day moving average accompanied by a 20-day moving average crossing that would indicate that the action could jump and reach its highest level in June which would mean a 24% return, plus we will limit the risk with a stop loss of 8%.
NYSE:CNKLong
by NewroadTrader
BUY $CHL - NRPicks Dec 13HIGHLIGHTS ES: China Mobile no solo es el mayor operador de telecomunicaciones de China por el número de suscriptores móviles (946 millones), sino también el más grande del mundo. El precio de su acción sufrió un retroceso de 18% desde el 11 de noviembre, y se ubica dentro de una tendencia bajista desde el 2015. Este comportamiento es propiamente sectorial y lo podemos corroborar en compañías comparables como Telefónica ($TEF) y América Móvil ($AMX). Fundamentos: - Defensiva - P/E Ratio de 7.2x, VS 42.3x y 19.8x de la industria y de mercado respectivamente - P/B 0.7x VS 1.9x de industria - ROE 9.4% VS 4.8% de industria - Precio actual de $28.29 VS $142 Fair Value (80% subvaluado) - 6.2% Deuda/Capital Técnicos: - Debajo de SMA 200 - +150% volumen promedio diario (1 Mes) - RSI sobreventa - +12% upside promedio en los últimos meses (Retroceso Fibonacci) La compañía no ha sido afectada por problemas operativos debido a que mantiene un nivel de ventas constante y nivel de deuda controlado. EN: China Mobile is not only China's largest telecom operator by the number of mobile subscribers (946 million), but also the largest in the world. The price of its stock suffered an 18% decline since November 11, and is within a downtrend since 2015. This behavior is very sectoral and we can corroborate it in comparable companies such as Telefónica ($TEF) and América Móvil ($AMX). Fundamentals: - Defensive - P/E Ratio of 7.2x, VS 42.3x and 19.8x industry and market respectively - P/B 0.7x VS 1.9x industry - ROE 9.4% VS 4.8% industry - Current price of $28.29 VS $142 Fair Value (80% undervalued) - 6.2% Debt/Capital Technical: - Under to SMA 200 - +150% average daily volume (1 Month) - Oversold RSI - +12% upside average in recent months (Fibonacci) The company has not been affected by operational issues because it maintains a consistent level of sales and controlled debt level.
CLong
by NewroadTrader
US30 07/28/2020Trading the US30 market this week might be a little tricky but here is my personal opinion of what I think the market will do. I see a new resistance area forming around 26725 and that leaves a possibility of the market breaking the channel's support area at 26393 and being Bearish down till 26093 (which will be my Stop Loss for this trade) before the bulls try to buy back into the market and push price up. Personally, I believe that if this happens then it is only a short reversal as I expect Price to break the 26725 resistance area and go Long till 26892 which will be my Take Profit 1 and also a possible future resistance area . I'm going to Close some positions in Profit at that point and continue to ride the Uptrend through the Consolidation at Take Profit 1's resistance area until it breaks and shoots up to 27170 which will be my Take Profit 2 . I expect the resistance at 27170 to be quite strong but I also plan to Hodl some position through it because I believe Price may still go up to 27546 which will be my Take Profit 3 for this trade. Warning!!! US30 is a very volatile and shifty market and may no go according to analysis. Please stay away from this trade if you're a new trader or your account doesn't have large enough equity to handle draw-downs or losses on this trade. This is my personal opinion on the market behavior and what I think will happen in the future for the particular market and is only shared for educational purposes. I recommend you always back-test before taking any trades given through analysis, always re-analyse to reduce your chances of losing a trade. Also, make sure to use appropriate lot size recommended for your account and equity size. Good Luck!
OANDA:US30USDLong
by pappidel