Get started

Z-VALUE

TXRH a western theme restuarant stock LONGTXRH is here on a weekly chart with a linear regression line overlaid along with a Keltner Channel indicator. Below the chart is the Chop Zone indicator. TXRH has been in a trend up for more than six months. There were corrections in January and April. I conld suppose another correction may occur in July whne trading volumes are lower for the summer. In the meanwhile < I see TXRH as a good long trade until the anticipated July pullback or the chop zone signal falls into the chop zone. TXRH is at an all time high. Typically it may not be the best place to take a long trade but in this case I believe that the momentum will persist and the trade will be quite profitable.
NASDAQ:TXRHLong
by AwesomeAvani
LCID has another falling wedge breakout LONGLCID is making its move while Fisker got halted and will be delisted. LCID has a rich uncle, a Saudi billionaire running the national wealth fund there. Fisker lost its suitor in Nissan and tried to raise cash by selling cars under cost. I would be afraid to buy a car from a company about to head into bankruptcy. Anyway, time to buy LCID for now, it has a vaccine against the contagion. I happen to be very fond of falling wedges especially when they repeat. My skills in Elliott Wave analysis are nil but this is one to analysis. In the meanwhile, it's a buy ( no I am not a fan of Jim Cramer.)
NASDAQ:LCIDLong
by AwesomeAvani
1
Bull PutBit of an intro below to my personal trading strategies: (future idea's will be much shorter in text and to the point).... Most if not all of my trades are based on finding the best Option Combinations for Stocks , Indexes or ETF's which I believe follow a particular trading range. This 'expected' trend is based less on technical indicators and more on the underlying fundamentals of the equities, market psychology and simple supply and demand. To date my preferences for investing in equities goes mainly to the energy market (mainly gas), gold, silver and commodities (uranium, copper and rare earth metals) and last but not least semiconductors while the AI hype lasts. It doesn't matter if the trend is bullish, bearish or trending sideways, there are always option combinations that can be applied, such as Strangles, Bull or Bear Put/Call spreads, Butterflies, Iron condors, Covered Calls etc. etc. The interesting aspects of trading in options is that the Risk/Reward ratio can be high. For Put or Call spreads for example, one can easily double/triple the input, depending on the option combination. For butterflies the ratio can even go up to 1:10 or higher (i.e. input $1000 may end up at $10,000 if the butterfly combination comes true). On the other hand, one could easily lose the full invested amount if the underlying equity does not follow your expected trend, but in most cases you will always know the maximum amount you can lose for these option strategies and as such base your trading strategy on these risk/reward levels. This XME Bull Put is a simple spread to profit while from the S&P Metals & mining ETF if this remains bullish.
AMEX:XMELong
by delden1
3
Bad idea to go long on PFE?Here I am again with another trade. Pfizer is one of the many stocks I have been following for quite a time waiting for a good setup and I think now it's the time to go long, Bullish RSI divergence, probable double bottom on a long time strong support area. We know this company has received a lot of heat because of covid, but Pfizer is a strong player in the healthcare industry so I hope it will rise again after all this tech AI mania goes over. I'm buying PFE for a swing trade, let's see how it goes in a few months.
NYSE:PFELong
by devdalistudio
2
GameStop adds $800+ million in fresh capitalAt one point this week, GameStop was up some 265% from Monday to Wednesday. That's 48 hours of trading, up 265%, and on rather large sums of volume at a $10+ billion market cap. This is real money, fast money and that's why it's hard to ignore such price action. While many traders made and lost money on this hype trade, there is one group that played it brilliantly: GameStop itself. Once the dust had settled, GameStop announced a new shelf offering to sell some its share to add cash to its balance sheet. How much cash? They now have the right to sell up to 45 million shares and at $20 per share, that's $800,000,000 in new capital to shore up its balance sheet. $800 million. If the shares go back on the move, that number could easy go back above $1 billion. So who won after the frenzy was over? GameStop. Their balance sheet is about to get that much stronger with the latest cash infusion.
NYSE:GME
by scheplick
2
TLRY and its peers jump on high federal news catalyst LONGTLRY on the 2H sharge shows a draamatic trading response to the DOJ recommending the reclassification of marijuana. No much to the analysis = these will have momentum until it fades. I suspect good continuation plays here until mid -day on Friday when profit taking and sell-offs will dominate. Short sellers will take positions at the tops as well. In the meanwhile long trades are the low lying fruit.. The risk is a bit lessens by the surge from the news. Others include SNDL, OGI , ACB and the ETF MJ for those who like to spread risk across a basket of stocks. For the time being these stocks will be truly buzzed but do not be late. Stay home if you are.
NASDAQ:TLRYLong
by AwesomeAvani
12
Ashapura Minechem Ltd: Poised for Growth?Ashapura Minechem Ltd has shown a remarkable progression in its quarterly sales figures, escalating from INR 350 crores in December 202 to an impressive INR 713 crores in December 2023. This consistent upward trajectory is indicative of robust sales growth, a positive sign for potential investors. Despite facing challenges, as evidenced by the volatile operating profit margins (OPM) which even dipped into the negative territory in December 2021, the company has managed to rebound effectively. The resilience is portrayed through the OPM climbing back to 8% by December 2023. When we scrutinize the Profit & Loss statements over the years, it's apparent that sales have more than doubled from March 2021 to the trailing twelve months (TTM) ending in March 2024. This phenomenal growth is underpinned by a substantial increase in net profit, escalating from INR 87 crores in March 2021 to INR 254 crores in TTM March 2024. Furthermore, the company has displayed commendable liquidity management, with its net cash flow from operating activities shifting from negative to a positive INR 47 crores in March 2023. Also, the increase in reserves from INR -364 crores in March 2012 to a robust INR 785 crores by September 2023 signals strengthened internal financial health. The cash conversion cycle and the debt management need to be monitored closely. Nonetheless, a decline in debtor days from March 2021 to March 2023 and a steady ROCE % around 16% by March 2023 affirm efficient operations and profitability on capital employed. Moreover, the shareholding pattern brings confidence, as increasing promoter stakes signal strong conviction in the company’s future prospects, escalating marginally to 45.39% by March 2024. Taking our analysis to the technical realm, the current market price of INR 341 near the resistance line of the six-month linear regression channel might suggest a potential price consolidation or retracement. However, here's why a long position holds promise: Sales Growth: The company’s sales figures are showing strong momentum which can potentially translate into increased earnings in the coming quarters. Profitability Increase: The Net Profit and EPS are exhibiting growth, which could lead to upward price movements as the market reassesses the company's valuation. Robust Reserves: The steady increase in reserves is an indicator of the firm's improving net worth and financial robustness. Promoter's Faith: The incremental increase in promoters' shareholding suggests a bullish sentiment from those with intimate knowledge of the company. Given this information, if the price breaks through the resistance, it could be an indicator of strength, backing up the fundamental analysis and providing a solid entry point for a long position. For investors considering the long game, the conjunction of promising fundamentals and positive technical setups could suggest that Ashapura Minechem Ltd is gearing up for a potent market move. However, this must be balanced with diligence and an understanding of risk, especially given the volatility in operating margins and the reliance on continuous market momentum. In conclusion , Ashapura Minechem Ltd's ascendancy in financial metrics coupled with a reassuring increase in promoter holding and robust sales growth creates a compelling narrative for investors to consider a long position. The technical analysis, while currently at resistance, will serve as a crucial determinant in timing market entry. The key is to watch for a breakout which would signal undoubted strength and propel the stock into a new bullish phase. Disclaimer: The above analysis is based on historical and current financial data. I recommend investors perform their due diligence and consult a financial advisor before making any investment decisions.
NSE:ASHAPURMIN
by stocktechbot
BONDS ARE THE WAYRight now rates have probably peaked or are close to peaking I strongly believe vehicles like NASDAQ:TLT or AMEX:TMF provide some of the best risk reward for a long swing trade for the next few months. TLT is especially attractive due to its Yield being over 4% at this time. If any fear of recession comes into play over the next year these trades will fly. Although you could buy calls I think holding the ETF is the trade since the yield is there for those who simply hold long. I also prefer TMF for large percentage gain since it removes the worry of Theta decay and allows you to average into a position over time. Happy trading!
NASDAQ:TLTLong
by bdsg95
SBUX gets another earnings miss SHORTSBUX on the dialy chart may be another candidate to short while the general market remains challenging in the face of the loss of anticipated rate cuts and ongoing geopolitical risk. SBUX has been trending down for nearly six months and the earnings miss add emphaisis to the trend. At this juncture, there is nothing to suggest a turnaround. I am adding SBUX to my short list. I will look for pivot highs on a lower time frame and average into an overall position in pieces.
NASDAQ:SBUXShort
by AwesomeAvani
Price prediction based on financial reports and interest rate After reviewing Q3 financial report my guess is that YTD net profit -424 MNOK is incorrect. They added an estimated aquculture tax based on 100% of profit before tax. In the Q3 financial report thet added following statement: "The government’s proposal on resource rent tax on aquaculture (in the sea) was adopted by the Storting on 31 May 2023. The estimated tax expense is very uncertain." My guess is that the new tax is new and unclear how it will be implemented, therefor they purposefully added it higher, which resulted in negative net profit YTD. Future rate cuts will increase asset value which decreased 710 MNOK in Q3, and decrease future interest expenses. In short I base my bully view on that purposefully made the financials seems worse until the new aquaculture tax is more clear how it will be implemented.
OMXSTO:AUSSOLong
by Grodanx
Gold Analyse for today Bullish Factors for Gold: ( HIGH JOBLESS CLAIMS Folders ) Negative for dollar news Decreasing Treasury Yields: If there's deflationary data leading to decreasing Treasury yields, investors may flock to gold as a safe-haven asset amidst economic uncertainty Increasing Unemployment: Rising unemployment signals a cooling or contracting economy, prompting investors to seek refuge in gold as a hedge against market volatility When Lower Jobless Claims Occur: Bearish Factors for Gold:( Lower JOBLESS CLAIMS Folders ) Positive for dollar news High Treasury Yields: If there's inflationary data leading to high Treasury yields, investors may favor other investments over gold, reducing its attractiveness Low Unemployment: Low unemployment suggests an overheating economy, prompting investors to move away from safe-haven assets like gold in favor of riskier investments
OANDA:XAUUSDLong
by TraderFa9ir
1
"Mulklen, Most Definitely, Maybe"...one dayPositive catalysts for Mullen Technologies could include breakthrough innovations in electric vehicle (EV) technology, strategic partnerships with major industry players, regulatory approvals, earnings beats, and ambitious expansion plans. A trade strategy for a long hold on Mullen would involve dollar-cost averaging to mitigate market volatility, setting stop-loss orders for downside protection, focusing on strong fundamentals, monitoring catalysts, and maintaining a long-term perspective. By regularly investing fixed amounts over time, protecting against significant losses, prioritizing fundamental analysis, staying informed about industry developments, and exercising patience, investors can position themselves for potential long-term gains in Mullen Technologies stock.
NASDAQ:MULN
by bovinebreed
9
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. _______________________ BINANCE:BTCUSDT BINANCE:XRPUSDT BINANCE:ADAUSDT BINANCE:DOTUSDT BINANCE:CRVUSDT
Short
by CryptoCheck-
12