Looking for a bearish swing on SE very soon.Thank you as always for watching my video! Please feel free to like, share, and comment on this video. God bless you.
S2EA34 trade ideas
$SE Long IdeaI've noticed that NYSE:SE has recently broken the $40 level, which could potentially lead to an explosive move to fill the gap at $44. There's a falling wedge on the daily chart, and if NYSE:SE can get over the supply/downtrend, the stock could see significant upside. The flow of investments also looks promising, with recent $40c purchases for both 2/9 and 2/16 expirations. In short, NYSE:SE is showing some bullish signs, and if it can maintain this momentum, there's room for it to reach the $45 level and beyond.
SE AnalysisPrice played out nicely as analyzed last week. However, price is still unable to fill the fair value gap at 33.20 before the bullish move. Price is showing exhaustion and I'm expecting a bearish retracement from here. $33.20 could finally be targeted next.
Sea May Be SinkingSea was a high-flying growth stock between 2019 and 2021. But it’s been dropping since, and some traders may expect another leg to the downside.
The first pattern on today’s chart is the series of lower monthly highs since May. Those may suggest that a longer-term downtrend is resuming.
Second, prices have slipped back under the 50- and 200-day simple moving averages. That may also confirm bearishness over the longer term.
Third, the digital-media company has gapped lower following its last three earnings reports. Are fundamentals deteriorating?
Fourth, the 8-day exponential moving average (EMA) is under its 21-day EMA. That may suggest the shorter-term trend has become bearish again.
Finally, the weekly chart below shows the March 2020 low around $35.61. Prices have managed to hold support since August, but now may be at risk of breaking down. Multiple closes below this level could bring sellers back to the market.
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Nice floor on SE here - good hedged play opportunityThis floor on NYSE:SE has been the exact bounce spot for the last few months. Has always found a way to bounce to 40-45.
This kind of play I wouldn't touch without a short term hedge (so, put) because if it breaches the floor, it'll see new lows. Why wouldn't you want to bank on the way down too if you're wrong?
SE AnalysisPrice consolidated since my last analysis. No changes to my expectations, I'm expecting price to continue lower to fill the fair value gap at 33.20 next. Given that there is a strong bearish impulse now, bearish move is more probable.
SE AnalysisPrice played out nicely as analyzed last week, giving us a -3.87% move to the downside, giving us the bearish retracement I was looking for. No changes to my original expectations, I'm expecting a deeper retracement into the FVG at 33.2 as the target.
SE AnalysisPrice consolidated since my last analysis. No changes in my expectations, I'm expecting price to dip lower into the FVG at 33.20 before continuing higher. I believe this change of character to the upside is to induce more buyers before the last liquidity grab to go higher.
SE short: Target at $22.22If there is one type of stock that will never see recovery to all time high, SE's chart will be one of the top candidates. Also, given that the stock has not seen recovery even though the entire US market was in the year of asset bubble, it can only mean that when the general market comes down, so will SE.
Using a very basic measurement rule, if SE breaks $35, I will expect it to move down another $12.80. That will be $22.20. But I believe in the magic of numbers so let's put it at $22.22.
SE AnalysisPrice consolidated since my last analysis. No clear direction for this price action right now, but the short term order flow is bearish. I'd look for confirmation for price to fill the bullish FVG at 33.20 next.
I’d Like to Be, Under the $SELong term buys from here down to a possible gap fill (low 30's from 2019-2020 pre pump to 300s) have a great R:R if you have a long enough time horizon. Company is putting in the money now to have effortless positive earnings/share in the future. Hard to ignore at these levels with the CEO still so heavily invested and holding strong. Long term price target > $100 and willing to hold for 5+ years to possibly see >200 and a run to ATH for a 10x. Buying anything barring new information.
I’d Like to Be, Under the $SELong term buys from here down to a possible gap fill (low 30’s from 2019-2020 pre pump to 300s) have a great R:R if you have a long enough time horizon. Company is putting in the money now to have effortless positive earnings/share in the future. Hard to ignore at these levels with the CEO still so heavily invested and holding strong. Long term price target >$100 and willing to hold for 5+ years. Buying anything barring new information.
SE Sea Limited Options Ahead of EarningsIf you haven`t sold SE here:
Then analyzing the options chain and the chart patterns of SE Sea Limited prior to the earnings report this week,
I would consider purchasing the 45usd strike price at the money Calls with
an expiration date of 2023-12-15,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
SE Trade Idea 1000%+ Potential 🌊 NYSE:SE 45c at 0.65 #SwingIdea
1,000%+ Potential 💰
🟦 Entry ⬜ Target
11/10 Contracts | Trailing Stop > 35%
Bullish Bounce on SE.
As you can see here on this daily chart, we are approaching this weekly support line. I am going to wait for a bounce off this line with high volume and a strong green Heikin Ashi candlestick. This is a great opportunity and the contracts are looking good. I would not trade this within the week of earnings because of the potential volatility so I would look for a move this upcoming week. Thank you for taking the time out of your day to look at my analysis.
SE PUT 10/27/2023Daily Time Frame
SE is on a trending parallel with a gap down today
1 Hour Timeframe
SE has a liquidity zone from $45.76 - $45.51 that has already been bounced off of multiple times. This creates a watering hole so more touches on a zone means the more price wants to break through it
SE has a liquidity grab at $44.76 - $45.51 so we can expect maybe a little bounce but eventually a break through
SE has a pivot at $42.36 - $41.74, if price comes into this zone we can expect it to chop and shoot through.
Option Chain
10/27/2023
CALL Imbalance at 45 Strike (8466 - 164)
ITM CALL Imbalance at 42 Strike (1234 - 224)
PUT Imbalance at 46.5 Strike (1020 - 62)
SE AnalysisPrice is consolidating right now, with a break of minor structure to the upside last week. Depending on which FVG price fill first, until then it's good to stay out right now.
2. $SE Wedge Pop May 2021$Study
Studying Oliver Kell's cycle of price action. Focusing here on the technical action of $SE.
NYSE:SE Wedge Pop May 2021
Sea Limited (SE) - DYODDSomeone from a public channel make a call that it's a good sign to trade SE.
He said "For those who invest in Nasdaq market, SEA Limited (SE) is climbing a series of HL and HH. For your info, I am invested into SE. Invest and trade at your own risk."
Questions :
>>what's his entry point / price?
>> How long he will hold?
>>What's his PT (Profit taking) area?
>> why now he only mentioned? And now from the bottom up area?
Hence, always due own due diligence prior any trade.
>> Overall, it's still a downtrending stocks.
Good if ride from low.
Day chart- it may pullback anytime in which all indicators are at OB area.
Week chart - peak is there, protect the down side.
Disclaimer: Mentioned stocks are solely based on own opinions for education and/or discussion purpose only. There's no buy and/or sell recommendation. Trading involve financial risk on your own. The author shall not be responsible for any losses or lost profits resulting from investment decisions based on the use of the information contained herein.
SE oversold/ride RSI up ~10%RSI floating well below support, looking ripe for a (small) bounce. given historical price trend and tendency toward sudden upward velocity (e.g. Mar 23, Jul 23) this would appear plausible.
Sea Limited SE:NYSE) Long term opportunity Sea Limited's Stock Price Experiences a 29% Decline Post Earnings Release
Following the recent earnings report, Sea Limited's stock price has observed a notable decrease of 29%. Despite this decline, it's crucial to delve deeper into the details and assess the underlying factors contributing to this shift.
Mixed Earnings Performance with Evident Signs of Improvement
Although the headline figures from the earnings report might not appear to be impressive, a closer examination reveals several positive indicators that signify a potential turnaround. Notably, the company's execution of strategies continued to demonstrate strength even in the face of challenges.
Analysing Performance Across Three Core Business Divisions
To gain a comprehensive understanding of Sea Limited's performance, it's important to analyse the trends within its three primary business divisions: Garena, Shopee, and SeaMoney. These divisions collectively contribute to the company's overall performance and can offer insights into its future trajectory.
Garena: Evaluating the trends and developments within Garena can provide insights into Sea Limited's performance in the gaming sector.
Shopee: Analysing the performance of Shopee, the company's e-commerce platform, can shed light on its progress in the online retail space.
SeaMoney: Understanding the trends at SeaMoney, the financial services division, can help gauge the company's position in the digital financial landscape.
Opportunity for Long-Term Investors
The decline in Sea Limited's stock price has resulted in an apparent undervaluation, making the stock appear to be attractively priced. For patient and long-term investors, this could potentially present an opportunity for future gains as the company's strategies and performance continue to evolve over time.
In conclusion, Sea Limited's recent stock price decline post-earnings calls for a comprehensive analysis of the underlying dynamics. While initial impressions may not be favourable, the company's improvements and robust execution should not be overlooked. Prospective investors considering the stock should weigh the potential for long-term rewards against the current discounted valuation.
This content is provided for general information purposes only and is not to be taken as investment advice nor as a recommendation for any security, investment strategy or investment account.
bearish signs all over for SE 💀broke important pivot level and lower higher was made after a short lived rally
break of 59.23 and we may see a big move lower, much better plays out there if you want to long! boost and follow for more 😛
Sea Limited $SE plunges -26%🔹Singapore tech giant Sea Limited NYSE:SE plunged more than 26% in early trading on Tuesday after second-quarter revenue missed estimates.
🔹For the period ending June 30, Sea (SE) earned 54 cents per share as revenue rose 5.2% year-over-year to $3.1B. Included in that was $2.1B in e-commerce revenue, which was negatively impacted by 380 basis points due to foreign currency headwinds.
