Get started

Z-VALUE

PRAX Analysis after new securities sales, and recent agreements8791877 = Shares as of 31st December + New sales to BCPE @ initial book value of 10.12 + (443k shares @ 22.56) = 10.832665237 new book value + approx 4230000 of shares and warrants sales approx near @33.5 = approx 18.84$ / share + $5M in cash payment = 19.22$ / share Total Shares = 13021877 Anticipated quarterly loss between 2 to 3$ per share 264M$ on milestone achievements for development, regulatory and commercialization (subject to milestone achievements) Let's say milestones achievements takes between 6 mos to 2 years as follows: 1) 6 months scenario - development = loss of approx 4-6$ per share = +88M for development milestone achievement = -5$ loss + 19.22 + ( FWB:88M if milestone is achieved) = 20.597$ with milestone = 14.22$ without milestone 2) 1 year scenario - development+regulatory = loss of approx 8-12$ per share = +132M for development+regulatory milestones achievement = -10$ loss + 19.22 + ($132M if both milestones are achieved) + (or FWB:88M if only one milestone is achieved) = 9.22$ without any milestone = 15.97$ with one milestone = 19.35$ with both milestones 3) 2 years scenario - dev+reg+commercialization = loss of approx 16-24$ per share = +264M for development + regulatory + commercialization milestones achievement = -20$ loss + 19.22 + ($264M with 3 milestones) + (or $132M with two milestones) + (or FWB:88M with one milestone) = -0.78$ with no milestones = $5.97 with one milestone = $9.35 with two milestones = $19.49 with all 3 milestones These calculations assume there's no other additional securities sale than above.
NASDAQ:PRAXShort
by aniHotmail
Tesla Faces Turbulence as SAP Withdraws, Piper Slashes TargetsTesla (NASDAQ: NASDAQ:TSLA ), the electric vehicle juggernaut led by Elon Musk, witnessed a sharp decline of nearly 6% in its stock value on Monday. This downturn was triggered by a dual blow – German software firm SAP's decision to cease its purchase of electric cars from Tesla ( NASDAQ:TSLA ) and Piper Sandler's reduction in the stock price target. As the electric automaker's shares plummeted to $177.27, marking their lowest point since May 2023, concerns loom over Tesla's ( NASDAQ:TSLA ) market capitalization, with potential losses reaching a staggering $34 billion if the downward trend persists. SAP's Decision and Delivery Woes: The catalyst for the stock plunge came with the revelation that SAP, a prominent German software firm, has opted to no longer source company cars from Tesla ( NASDAQ:TSLA ). Citing reasons such as delivery delays and price fluctuations, the move by SAP has added fuel to the fire, accentuating the challenges faced by the electric car giant. The German publication Handelsblatt reported the decision, sending ripples through the market and contributing to Tesla's already tumultuous week. Piper Sandler's Grim Outlook: Adding to the woes, Piper Sandler, a reputable brokerage, slashed its stock price target for Tesla ( NASDAQ:TSLA ), citing lower delivery expectations for the year. The brokerage now expects Tesla ( NASDAQ:TSLA ) to deliver 1.93 million vehicles in 2024, representing a modest growth rate of approximately 7%. This figure pales in comparison to the ambitious 50% growth target set by Elon Musk three years ago. The brokerage's concerns extend beyond the immediate future, expressing apprehension about potential price cuts due to an aging product lineup. As Tesla ( NASDAQ:TSLA ) grapples with these challenges, the stock price target was reduced from $295 to $225, intensifying the bearish sentiment surrounding the company. Market Dynamics and Valuation Tesla's price-to-earnings ratio of 57.75 times its 12-month forward earnings estimates is significantly higher than its peers such as Meta Platforms and Amazon.com, which have ratios of 24.10 and 40.97, respectively. This raises questions about the sustainability of Tesla's ( NASDAQ:TSLA ) current valuation, given recent setbacks and the overall market dynamics. Elon Musk's Warning and Consumer Demand: CEO Elon Musk's warning about sluggish consumer demand due to high interest rates adds another layer of complexity to Tesla's ( NASDAQ:TSLA ) challenges. Despite refreshing the styling and features of the Model 3 compact sedan, concerns linger about the impact of interest rates on consumer preferences, potentially impacting the demand for Tesla's offerings. Conclusion: As Tesla ( NASDAQ:TSLA ) grapples with a confluence of challenges – from SAP's withdrawal to Piper Sandler's grim projections – the electric vehicle giant finds itself at a crossroads. The stock's recent downturn prompts investors and industry observers alike to closely monitor how Tesla navigates these turbulent waters. Whether the company can regain momentum, address delivery issues, and rekindle investor confidence remains to be seen, but one thing is clear – the road ahead for Tesla ( NASDAQ:TSLA ) is anything but smooth.
NASDAQ:TSLAShort
by DEXWireNews
$TSLA Long as Thursday Cyber Truck Event is upon us!NASDAQ:TSLA Cyber Truck Event is this Thursday; that being said we already know how NASDAQ:TSLA reacts to good news... I'm expecting some pullback to the lows of $231.97-226.54 then head towards 222.46-221.57 on bearish side... Expecting gap push to $241.07-$244.01 then comes $252.75-254.63 then follows $258.31-259.74 then $263.88-265.39 then follows the gap to $270-278 I'm expecting some pullback based off the 1hr/4hr timeframes first we should pullback then dip will be bought up as event gets closer. This is NFA, simple idea.
NASDAQ:TSLALong
by calmstrades
2 Accurate Predictions Made by AI for McDonald's (MCD)In the rapidly evolving landscape of financial markets, Artificial Intelligence (AI) has emerged as a transformative force, revolutionizing the way analysts, investors, and traders interact with stocks, trends, and market predictions. This in-depth analysis explores the multifaceted impact of AI on financial strategies, highlighting significant instances of its application by innovative platforms like Tickeron, and culminating with an exploration of Tickeron Patterns and AI Robots in the contemporary trading environment. AI in Financial Analysis: Artificial Intelligence has transcended traditional boundaries in financial analysis, offering unprecedented precision in stock market predictions and technical analysis. By leveraging complex algorithms and machine learning techniques, AI systems can identify patterns and trends that are imperceptible to the human eye. This capability not only enhances the accuracy of market forecasts but also democratizes access to sophisticated analysis, previously the preserve of a select group of highly skilled analysts. Bearish and Bullish Patterns: Tickeron's AI-driven Insights One of the most compelling demonstrations of AI's predictive prowess in the financial markets is provided by Tickeron's detection of bearish and bullish stock patterns. These instances not only showcase the accuracy of AI-driven forecasts but also offer valuable lessons for traders and investors. Prediction #1. Downtrend Detected Bearish Broadening Bottom Pattern in McDonald's Corp (MCD) On September 21, 2023, Tickeron's AI, A.I.dvisor, detected a bearish Broadening Bottom Pattern in McDonald's Corp (MCD), with the stock priced at $271.22. This pattern, traditionally associated with increasing volatility and a potential downturn, was confirmed four days later. By October 3, the stock reached the AI-set target price of $257.36, resulting in a significant 5.79% gain for traders who shorted the stock based on the AI's prediction. Prediction #2. Uptrend Detected Bullish Broadening Top Pattern in McDonald's Corp (MCD) Conversely, on March 27, 2023, A.I.dvisor identified a bullish Broadening Top Pattern for McDonald's Corp, with an initial stock price of $273.84. The confirmation of this pattern the following day, with a target price of $286.05, heralded a potential upturn. By April 12, the stock hit the target, culminating in a 4.18% gain for those who invested based on the bullish signal. AI in Technical Analysis The instances of Tickeron's AI-driven predictions underscore the significant advantages AI brings to technical analysis. Unlike traditional methods, which rely heavily on historical data and often lag behind real-time market dynamics, AI's predictive models are dynamic. They adapt to new information, enabling more timely and accurate forecasts. This adaptability is particularly crucial in volatile markets, where the ability to anticipate changes can significantly impact investment outcomes. Financial Analysis AI's role extends beyond enhancing prediction accuracy; it democratizes access to advanced financial analysis. Tools like Tickeron make sophisticated market insights accessible to a broader audience, leveling the playing field between individual investors and institutional players. This shift not only empowers retail investors but also fosters a more inclusive financial ecosystem. Patterns and AI Robots: Tickeron`s AI Robots are recommended to be used when the markets are falling in general. The core algorithm makes only long trades utilizing 15 expert-selected inverse ETFs. A sophisticated risk-management engine builds the position using dynamically calculated trailing stop levels while the market goes in the expected direction. The trajectory of falling markets is analyzed and short-term corrections are used as additional entry points. The Robot closes all trades when a significant market reversal is detected and confirmed. The robot's trading results are shown without using margin. Every minute, AI Robot scans the ETFs (15) listed in the field “Customized”. A user can adjust the ETFs selected and see changes in the expected number of trades per day and/or other statistics. Tickeron's AI advancements, particularly in pattern detection and robot-assisted trading, exemplify the transformative potential of AI in the financial domain. As these technologies continue to evolve, they promise to further refine market analysis, enhance trading strategies, and ultimately, redefine the landscape of financial investment. In conclusion The integration of Artificial Intelligence into financial markets is not just a passing trend; it is a profound shift that is reshaping the industry. From enabling more accurate predictions through platforms like Tickeron to democratizing financial analysis and fostering innovative trading strategies, AI is at the forefront of a financial revolution. As we look to the future, the continued development and ethical application of AI technologies will undoubtedly play a pivotal role in the evolution of financial markets, offering both challenges and opportunities in equal measure. MCD sees MACD Histogram crosses below signal line MCD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 26, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In 23 of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 43%. Price Prediction Chart Technical Analysis (Indicators) Bearish Trend Analysis The 10-day RSI Indicator for MCD moved out of overbought territory on January 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 14 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 37%. The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 78 cases where MCD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 40%. Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%. MCD broke above its upper Bollinger Band on January 19, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. Bullish Trend Analysis The Momentum Indicator moved above the 0 level on January 30, 2024. You may want to consider a long position or call options on MCD as a result. In 35 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 38%. The 50-day moving average for MCD moved above the 200-day moving average on January 08, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend. Following a +0.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 157 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 47%. The Aroon Indicator entered an Uptrend today. In 167 of 396 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%. Fundamental Analysis (Ratings) Fear & Greed The Tickeron SMR rating for this company is 9 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock. The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average. The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (7.168). P/E Ratio (25.217) is within average values for comparable stocks, (188.716). Projected Growth (PEG Ratio) (1.887) is also within normal values, averaging (1.596). Dividend Yield (0.022) settles around the average of (0.033) among similar stocks. MCD's P/S Ratio (8.396) is slightly higher than the industry average of (2.309). The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. MCD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents. The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents. The last earnings report on October 30 showed earnings per share of $3.17, beating the estimate of $3.00. With 3.33M shares outstanding, the current market capitalization sits at 207.42B. Notable companies The most notable companies in this group are McDonald's Corp (NASDAQ:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NASDAQ:CMG), Yum! Brands (NASDAQ:YUM), Darden Restaurants (NASDAQ:DRI), Yum China Holdings (NASDAQ:YUMC), Domino's Pizza (NASDAQ:DPZ), Shake Shack (NASDAQ:SHAK), Noodles & Company (NASDAQ:NDLS). Industry description The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well. Market Cap The average market capitalization across the Restaurants Industry is 7.27B. The market cap for tickers in the group ranges from 6.73K to 207.42B. MCD holds the highest valuation in this group at 207.42B. The lowest valued company is AMHG at 6.73K. High and low price notable news The average weekly price growth across all stocks in the Restaurants Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -6%. JKHCF experienced the highest price growth at 88%, while DPZUF experienced the biggest fall at -30%. Volume The average weekly volume growth across all stocks in the Restaurants Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 32%
NYSE:MCD
by Serhii_Bond
TRX.X in upward trend: price rose above 50-day moving average onTRX.X moved above its 50-day moving average on January 10, 2024 date and that indicates a change from a downward trend to an upward trend. In 42 of 66 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 64%. Technical Analysis (Indicators) Bullish Trend Analysis The Momentum Indicator moved above the 0 level on January 25, 2024. You may want to consider a long position or call options on TRX.X as a result. In 82 of 149 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%. The Moving Average Convergence Divergence (MACD) for TRX.X just turned positive on January 25, 2024. Looking at past instances where TRX.X's MACD turned positive, the stock continued to rise in 32 of 68 cases over the following month. The odds of a continued upward trend are 47%. Following a +5.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRX.X advanced for three days, in 249 of 475 cases, the price rose further within the following month. The odds of a continued upward trend are 52%. The Aroon Indicator entered an Uptrend today. In 185 of 365 cases where TRX.X Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 51%. Bearish Trend Analysis The 10-day RSI Indicator for TRX.X moved out of overbought territory on January 14, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In 24 of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at 44%. The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 91 cases where TRX.X's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 36%. Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRX.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 38%. TRX.X broke above its upper Bollinger Band on January 26, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. Market Cap The average market capitalization across the group is 9.88B. The market cap for tickers in the group ranges from 9.88B to 9.88B. TRX.X holds the highest valuation in this group at 9.88B. The lowest valued company is TRX.X at 9.88B. High and low price notable news The average weekly price growth across all stocks in the group was 5%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 45%. TRX.X experienced the highest price growth at 5%, while TRX.X experienced the biggest fall at 5%. Volume The average weekly volume growth across all stocks in the group was -29%. For the same stocks of the group, the average monthly volume growth was 7% and the average quarterly volume growth was 25% CRYPTOCAP:TRX
CRYPTOCAP:TRXLong
by Serhii_Bond
Innovations in Trading Bots Powered by AIIn the dynamic arena of stock trading, Tickeron has distinguished itself with the introduction of Virtual Accounts (VAs), a novel class of AI Robots designed for advanced risk management in the fluctuating financial market. This development signifies a major leap in the capabilities of AI-driven trading tools, offering traders and hedge funds enhanced risk management options. The Generation of Tickeron's Virtual Accounts Tickeron, a pioneer in AI trading technology, recognized the growing need for AI Robots capable of proficient risk management. Their team of quantitative analysts developed a platform blending effective algorithms with sophisticated money management models. This innovation gave birth to the Virtual Accounts, heralding a new era in AI trading. Core Attributes of Virtual Accounts Customizable Trading Balance and Position Size: Enabling traders to tailor their investment strategies. Advanced Hedging System: Facilitates both long and short positions for versatile trading. Loss Limitation Measures: Implements safeguards for better risk control. Tickeron's Evolutionary Pathway Tickeron's commitment to revolutionizing trading experiences unfolds through four developmental stages, each designed to cater to the varied demands of their client base: First Stage: Development of a comprehensive suite of AI Engines for technical and fundamental analysis. Second Stage: Introduction of Virtual Accounts, enabling manual replication of trades to brokerage accounts. Third Stage (Forthcoming): Integration of VAs with brokerage accounts for executing real money trades. Fourth Stage (Proposed): Rollout of fully automated trade execution directly linked to users' brokerage accounts. Advancing the AI Trading Ecosystem Tickeron, a central figure in algorithmic AI trading, offers innovative tools like the Pattern Search Engine and Trend Prediction Engine. The deployment of Virtual Accounts offers multiple benefits to traders: Customizable Trading Parameters: Adjusts trading balance and position size according to individual risk preferences. Hedging Strategies: Offers protection against market downturns. Trade Automation: Reduces human error with AI-driven trade replication. Enhanced Risk Management: Curtails potential losses and bolsters decision-making. Adaptability: Stays abreast of evolving financial markets. Continuous Enhancement: Ensures regular updates and improvements to algorithms and AI Robots. Embracing the AI Revolution in Trading Tickeron's Virtual Accounts represent a significant advancement in AI-powered trading, providing dynamic tools for effective market navigation. While these innovations promise to transform trading strategies, potential investors are urged to comprehend the associated risks and limitations. As AI reshapes the financial sector, Tickeron's dedication to innovation firmly positions them at the forefront of AI-driven trading solutions for the future.
TLong
by Serhii_Bond
PYPL: The Future of Payments Isn't Just About Money !For me PayPal is more than just a payment processor. It's a platform that's changing the way we live, work, and play. And in a world that's always looking for the next smile, PayPal is the perfect partner. Just think about it. With PayPal, you can send money to friends with a funny meme. You can buy a gift for your mom with a hilarious message attached. And you can even pay for your pizza with a joke about how you're going to eat it all. The future of payments is about making people smile, and PayPal is leading the way. So if you're looking for a way to make your life a little bit more fun, then invest in PayPal. You won't regret it.
NASDAQ:PYPLLong
by SabahEquityResearch
AKT - The AI Super CloudWe are entering the age of AI. According to MIT, "Interactive massively parallel computations are critical for machine learning and data analysis" (A). The world is becoming more centralized than ever. Companies with the largest amount of resources will be able to afford the largest amount of computation. According to MIT, "the computing power needed to train AI is now rising seven times faster than ever before" (B 2019). That was in 2019. Fast forward to 2024. The demand for computation is skyrocketing. AI is dubbed the final invention mankind needs to create. Such monumental technology will transform the world and create an ultra concentration of power, the likes of which has never been seen before. Who will dominate this power? Corporations. If we thought we already lived in a corporatocracy, we have not seen anything yet. In comes Akash. AKT allows the common man, the common researcher, the common company to access vast computational resources to train the neural networks of AI. AKT represents computational freedom. To quote AKT's website, "You will own your cloud, and be happy". You will own your AI, and be happy. A. Reuther et al., "Interactive Supercomputing on 40,000 Cores for Machine Learning and Data Analysis," 2018 IEEE High Performance extreme Computing Conference (HPEC), Waltham, MA, USA, 2018, pp. 1-6, doi: 10.1109/HPEC.2018.8547629. B. www.technologyreview.com
Long
by theGREEKFREEKisWEB3
GOOGL setup is nowTechnical a standard price action pattern: trend A - sideways adjustment structure with more than 2 test- trend B is forming the trend at higher timeframe is still bullish with meters being green Fundamental Numerator Side Not quite promising but still positive. The expected growth on earnings and revenue are slightly lower than average of its industry. Won't be a boost but in fact no accident is the best thing to expect for FAANG stocks Denominator Side With the discount rate decreased by 75 to 100 bp, the valuation will be cheaper compared to the overvalued price now. More importantly, don't forget about the mid and micro companies that can finance with lower WACCs are the base revenue contributors for Alphabet.
NASDAQ:GOOGLLong
by jtwongresearch
Buying the Dip on QQQs: A Great Strategy That Never Fails !The stock market is a dynamic and ever-changing environment. There are ups and downs, and it can be difficult to know when to buy or sell. However, there is one strategy that has consistently been successful over time: buying the dip. Buying the dip is a simple strategy that involves buying AMEX:SPY or NASDAQ:QQQ that have recently fallen in price. The idea is that these indices are undervalued and are likely to rebound in the future. This strategy has been successful because it takes advantage of the market's natural tendency to overreact to negative news and events. QQQs are a great example of a stock that can be bought on the dip. The QQQs are an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index, which is a basket of the 100 largest non-financial companies listed on the Nasdaq stock exchange. The QQQs have been a very strong performer over time, and they have historically been able to rebound quickly from dips. In fact, a study by S&P Global Market Intelligence found that the QQQs have averaged a return of 14% per year since their inception in 1999. This is significantly higher than the average return of the S&P 500 Index, which is 9.7% per year. Overall, buying the dip is a great strategy that can help you to achieve your long-term investment goals. Just be sure to do your research and only invest in things that you believe have a strong future. Boost the idea and let me know in the comment section if you are long the QQQs.
OANDA:NAS100USDLong
by SabahEquityResearch
1
SHIB : Does SHIBA INU Have a Future?🤔📉Hi Traders, Investors and Speculators of Charts📈 Shiba Inu (SHIB) was initially created as a joke, based on the popular Shiba meme. However, unlike prior meme coins such as Dogecoin, SHIB operates as an ERC-20 token on top of the Ethereum blockchain, which means that the Shiba Inu network has access to a range of decentralized applications (dApps). This is one of the reasons that Shiba Inu is often referred to as the “Dogecoin killer.” There is a fixed supply of one quadrillion SHIB tokens but Shiba Inu utilizes a token burn strategy, including manual and automatic burns, to manage token value and stabilize prices. The current circulating supply of Shiba Inu is 589.28T . There is a larger network of cryptocurrency projects built around Shiba Inu, including: 👉 Shibaswap — a decentralised exchange (DEX) 👉 Shibarium — a layer 2 scaling solution for Ethereum 👉 Shiba Eternity — a play-to-earn (P2E) game 👉 Shib.io — the Shiba Inu metaverse 👉 Shiboshis — a non-fungible token (NFT) collection In terms of future prospective, SHIB offers a unique value proposition as a meme-based cryptocurrency that has real dApps built around it. While most meme coins disappear quickly, Shiba Inu has the potential to continue building a community that can stand the test of time. The fact that Shib is still around and has such a large community has to count for something. But let's talk about the biggest problem and obstacle to the price - the supply. In December 2023, Shiba Inu (SHIB) lead developer Shytoshi Kusama has teased that the project might undertake a massive burn soon. According to Kusama, almost $1.2 million worth of SHIB tokens might face incineration. SHIB's burn rate has taken a back seat in 2023, with sporadic, untimely burns occurring randomly. The effect of this is evident on the chart, as the price fails to make new highs under the pressure of infinite amounts of coins/supply/sellers. 💭My personal take is this - Shiba Inu can be traded, and if a big burn occurs it will definitely be bullish for the price... but for how long? For now, the supply is the biggest downside and until the burn-rate is improved, it's a big chance to take based on a "tease". If you found this content helpful, please remember to hit like and subscribe and never miss a moment in the markets. _______________________ 📢Follow us here on TradingView for daily updates📢 👍Hit like & Follow 👍 CryptoCheck CRYPTOCAP:SHIB BINANCE:SHIBUSDT
CRYPTOCAP:SHIB
by CryptoCheck-
UEC an energy penny stock pops out of ascending channel LONGUEC is a uranium company somewhat independent of the oil, solar and lithium stocks that dominate the energy sector. Nuclear is touted as green and not contributory to climate change with no carbon impact. It pollution or radioactivity is self-contained and isolated with heavy regulatory safeguards All that said, a few days ago analysts at Eight Capital raised the status of UEC to "strong buy" with a price target of $13 or about 75% above current valuation. Such a high upside is uncommon in the energy sector. The 4H chart shows price broke out from an ascending channel of several months duration with a corresponding relative volume of 4x the running mean. The price action is that of a high tight flag patter n invoking the moderately strong probability of more bullish momentum after a consolidation is completed. I see this as a great long swing trade with earnings coming in two months or call options OTM targeting a strike price of $10 for the mid-March expiration. Given the stock price at present such call options would have about $40 premium per contract. Lastly, the ETFs URA and URNM appear to track the price action of UEC fairly well. If a trader prefers diversification or risk moderation of ETFs these two are reasonable alternatives. Uranium trades do not have geopolitical risk to consider as much as oil and gas yet another reason to give this a further look. .
AMEX:UEC
by AwesomeAvani
1
Fair Value Gap Trading StrategyFair Value Gap Trading Strategy To implementing a fair value gap as a trading strategy you need to understand these three basic components of this trading strategy. Time Liquidity Hunt Market Structure Shift Fair Value Gap Let’s begin by discussing the importance of time in trading. According to ICT Trader, time is considered to be fractal, meaning that what happens on higher time frames is reflected in lower time frames if studied in the proper context. In this context, fractal refers to the idea that patterns and behaviors observed on longer time frames, such as daily or weekly charts, can be seen in shorter time frames, like hourly or minute charts. By studying price action and market behavior across different time frames, traders can gain a deeper understanding of market dynamics and potentially identify profitable trading opportunities. Time indeed holds significant importance in the fair value gap trading strategy, particularly when it comes to identifying favorable trading setups. Despite the forex market being open 24 hours a day, not all times present ideal conditions for executing fair value gap trades. That’s where the concept of ICT Kill Zones comes into play. ICT Kill Zones ICT Kill Zones refer to specific time periods during the day that have been observed to offer higher probability trading opportunities. These zones are associated with the entry of smart money, which are institutional or banks who have the ability to influence market direction. In short, ICT Kill Zones correspond to specific time periods during the day that are particularly relevant for trading activities. These zones include the London Open, London Close, New York Open, and New York Close. Traders using the fair value gap trading strategy often focus on these times as they tend to offer higher probability trading setups. The ICT Kill Zones are associated with the entry of smart money and can provide enhanced opportunities for traders to capitalize on market movements. By aligning their trading activities with these specific time periods, traders aim to improve their chances of success. Liquidity in FVG Trading Strategy Liquidity in the market often takes the form of buy stops and sell stops.market makers or smart money intentionally trap retail traders by manipulating prices to trigger their stop losses. The idea is that they move the market in one direction to hunt for stop losses, causing retail traders to place orders in the false direction and set their stop losses at key levels. After the stop loss hunt, the market reverses in the opposite direction, benefiting the smart money. Let’s analyze the above chart from a retail trader’s perspective. When we observe the chart, we notice that the price levels between 44240 and 44280 have proven to be strong resistance in the past. Based on this observation, many retail traders might place their selling pending orders to anticipate of a price reversal at these levels. To manage their risk, they would likely set their stop loss orders just above this resistance area. What is done by market makers or smart money,they could manipulate the market by initially pushing the price upward, deliberately triggering the stop loss orders placed by retail traders. This action would cause some retail traders to think that a breakout is occurring and prompt them to place buying orders while setting their stop losses at levels below the resistance area. Once the stop loss orders have been hunted and triggered, the market makers or smart money may then reverse the price direction. Enhancing Trading Success with the Fair Value Gap Entry Strategy After a liquidity hunt on a higher time frame, you suggest switching to lower time frames such as 15 minutes, 5 minutes, 3 minutes, or even 1 minute to identify certain patterns that may emerge following the stop loss hunt. These patterns include: 1.Sudden or sharp price movements: Following the liquidity hunt, you may observe rapid and significant price fluctuations on the lower time frames. This sharp movement causing market structure shift and provide an extra confluence. 2. Fair value gap (FVG): Look for gaps between the current price and the fair value of the asset. The fair value represents the equilibrium price based on various factors. Identify instances where the market price deviates significantly from this fair value. 3. Entry position based on the Fair Value Gap strategy: Once you spot a fair value gap pattern after the liquidity hunt, you can consider taking a position in anticipation of the market filling that gap. The expectation is that the market will eventually return to the fair value price. It’s important to carefully train your eyes to recognize these patterns after a liquidity hunt and patiently wait for the market to come back and fill the identified gap. Once you have identified a suitable entry position, you can place your stop loss order above the first candle to manage your risk. Please note that implementing such strategies requires careful analysis, experience, and a deep understanding of the specific market you are trading. It’s crucial to conduct thorough research, backtest your strategy, and consider other factors that may influence price movements before making any trading decisions.
Education
by Golden_Star1994