TER trade ideas
TER - JULY 24 MATrend Unsustainable Momentum- Aligns with larger bullish uptrend
- I wanted to enter at 1am, after the lunch dip, but my limit entry got activated at 12midnight. (I need to monitor this timing behaviour for Long unsustainable momentum patterns
Exit Requirements (15M Chart)
- Selected 20SMA Cross as it historical was more synced with price movement
- Move BE when price hits 0 Fib
MATrend Unsustainable Momentum (Systematic) ⏪
The strategy identifies stocks (Tech sector ) that follows the larger market regime's momentum of the day and because they are unable to maintain it price breaks down quickly
Tight stops aligned to the price behaviour we are trying to capture. Which is a rapid break of the momentum.
TER - - May 24 (MATREND v1.6)Larger bullish movement. There was a pull back and the signal seems to be aligned for a potential bullish continuation
v1.6
Exit rule tweaked to Daily 10SMA
Calibrated entry specs, to slightly loosen up the Stoploss
atr_x = 2.5
entry_atr_xfactor = 3.7
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This is a simple systematic Trend strategy where entry is based on two conditions
1. Price crossing over the EMA
2. The present ATR is less than an ATR multiple
The ATR condition allows us to enter trades that has not gapped too much as that usually results in a price pullback
Risk
Fixed & tight SL based on ATR multiples closes trades fast
Closing of the trades is a simple price cross over the daily SMA
This strategy only has a 34.38% win rate. So most trades will end up as losers until we hit a strong upswing.
TER - May 24 (MATREND v1.6)Price does not seem to be able to break upwards especially with the previous bullish signal. So a bearish signal should result in a downwards break. This is aligned to a previous successful bearish setup we saw with SRE
v1.6
Exit rule tweaked to Daily 10SMA
Calibrated entry specs, to slightly loosen up the Stoploss
atr_x = 2.5
entry_atr_xfactor = 3.7
-----
This is a simple systematic Trend strategy where entry is based on two conditions
1. Price crossing over the EMA
2. The present ATR is less than an ATR multiple
The ATR condition allows us to enter trades that has not gapped too much as that usually results in a price pullback
Risk
Fixed & tight SL based on ATR multiples closes trades fast
Closing of the trades is a simple price cross over the daily SMA
This strategy only has a 34.38% win rate. So most trades will end up as losers until we hit a strong upswing.
TERADYNE (TER) a AI / Chip Sector Stock SHORTTER shown here on a 30 minute chart has asended in a diverging channel to the resistance of
January pivot high shown in the line and zone drawn onto the chart. My idea is to short it
from here targeting first about 106 which is the line drawn from a pivot before the
paradoxical fall with a decent earnings report. The lower target is the support trendline of
the channel or about 103.5. This is about a 6% potential trade and more with margin or
put options. I expect the trade to last two days as falling down is usually quick than rising.
TER: Potential BuyI am not aware of the news that caused today's fall but multiple analysts suggest that this is exaggerated. First target at $97 & second target at $100,5.
$TER breaks out of monthly baseNASDAQ:TER breaks out of monthly base with higher than average volume. Long.
TERNASDAQ: TER
Last Close: $110.35
Teradyne is an American automatic test equipment designer and manufacturer based in North Reading, Massachusetts. Teradyne's high-profile customers include Samsung, Qualcomm, Intel, Analog Devices, Texas Instruments and IBM.
Technical Thesis: The stock is flat over 3 years however, is looking to clear it's downward trend line extending back to the peak of Dec-2021.
Trading Levels:
Buy: Current levels ($110.35) or better/lower
Target: $127 to $133
Stop-loss: $96.00
TER long (1-2 months) NASDAQ:TER Teradyne, Inc.
(tp: 120; sl: 88)
Reasons to buy:
- Bullish seasonality over the next 3 months
- Strong Earnings Growth
- Testing support trend line
Reasons to not to buy:
- -3.81% down last day, might keep going down until the next support lines
- Low trading volume
- High number of SELL recommendations from analysts
Reminder!
Will release financial results for the third quarter 2023 on Wednesday, October 25, 2023, at 5:00 p.m. Eastern Time (ET) or later.
Not recommendation!
About Teradyne
Teradyne (NASDAQ:TER) test technology helps bring high-quality innovations such as smart devices, life-saving medical equipment and data storage systems to market, faster. Its advanced test solutions for semiconductors, electronic systems, wireless devices and more ensure that products perform as they were designed. Its robotics offerings include collaborative and mobile robots that help manufacturers of all sizes increase productivity, improve safety, and lower costs. In 2022, Teradyne had revenue of $3.2 billion and today employs over 6,600 people worldwide.
Teradyne, short term long
A lot of semiconductor names showing similar chart patterns. Taking a small opportunistic position on NASDAQ:TER based on 1 day timeframe.
If the price can hold, will consider to add to the current position based on higher timeframes (2D, 3D, 1 week etc.)
$TER with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $TER after a Negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 66.67%.
Teradyne Inc. short-term LongMarket finished 1-5 Elliot wave pattern, but we are waiting for it to finish ABC correction, our forecast of where end of ABC will be is around 77 zone, since there is a strong demand zone and a 61.8 fib level where market should reverse and go bullish. Our target is the top of the gap that market made a few ago and the gap must be filled eventually.
Entry: 77
Invalidation: 69
Target: 136
TER will it continue to the up side?* Exceptional earnings
* Very strong up trend in the long term
* Very high 3-month relative strength of 6.35 in the Tech sector
* Pays out dividends
* I last discussed this early December 2021 when it broke out of an 11 month base.
* Since then it did move higher and due to recent market conditions it had a slight pull back.
* Used $163.03 as support before breaking below.
* Now it's breaking out of the pull back zone and showing signs of going higher.
Trade Idea:
* Given the market uncertainty you can wait to see how it behaves next week.
* You can enter at today's close
* Or if you're looking for a slightly better entry you can look for an opportunity near the $163.03 area.
* If you have access to Volume Profiles you can see that the $163 area did receive quite a bit of volume so I would expect it to serve as support moving forward.
$TER Possible Breakout/Inverse H&STER showing a pretty strong inverse H&S pattern nearing completion, tomorrow may be the run to the recent high of $163 if market is bullish and it stays above shoulder base around $160.50.
TER ready to move higher after using the 2000 highs as support?* Exceptional earnings
* Strong up trend
* High 3-month relative strength in the Tech sector
* Breaking out of a ~1 year base with higher than average volume
* Recently used $104.88 as support which was the high from the 2000's
* Broke base resistance ($147.46) and has been using it as support for the past
12 days
* Maximum probable ROI would be ~41.84%
Trade Idea:
* Great time to enter as the price is bouncing off of the broken resistance and isn't too far away.
* If you're looking for a slight discount you can look for an entry near the $147.46 area since that should serve as support moving forward.
Trend Change / Pullback$TER strong break of Mayor Resistance- MR (now minor support mS) and strong volume signal a trend change. Wait for a pullback at mS or a mayor moving average (20MA or 50MA)
Bullish - all set for $200?Monthly bullish candle. Buy any dip from here. Its involved in Robotic automation which is the future and going to see all robots doing the regular labor work in every industry.
$TER - symmetrical triangle break out watch. Target - $144, $155Close to breaking out of symmetrical triangle.
Validation point - $133
Target 1 - $138.42
Target 2 - $144
Target 3 - $155
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How to read my charts?
- Matching color trend lines shows the pattern. Sometimes a chart can have multiple patterns. Each pattern will have matching color trend lines.
- The yellow horizontal lines shows support and resistance areas.
- Fib lines also shows support and resistance areas.
- The dotted white lines shows price projection for breakout or breakdown target.
Disclaimer: Do your own DD. Not an investment advice.
Golden Zone + Long term uptrendThe price is approaching the golden zone as well as its long term trendline which was used so far for this strong uptrend.
