MSFT MACD crossed upMACD histogram crossed up with market stabilizing. MSFT also in AI sector that can get hot again.
MSFT trade ideas
Microsoft - Correction Is Not Over Yet!Microsoft ( NASDAQ:MSFT ) can still drop a little lower:
Click chart above to see the detailed analysis👆🏻
It seems like the correction on Microsoft is not over yet and following previous price action and market structure, a move back to the previous triangle breakout level seems to be quite likely. However Microsoft still remains in an overall bullish market so looking for long setups is best.
Levels to watch: $350
Keep your long term vision,
Philip (BasicTrading)
Simple Portfolio Management StrategiesSimple Portfolio Management Strategies
In financial market systems, where complexity often obscures the path to effective trading and investing, there can still be clarity and certainty based on the use of simple portfolio management strategies. In this FXOpen article, you will learn about portfolio meaning in investment and how to manage it.
Investment Portfolio: Fundamentals
When talking about portfolio management, the investment portfolio definition often comes to mind. However, portfolio management can be an effective technique not only for investors but also for medium- and long-term traders.
The traditional definition states that an investment portfolio is a carefully selected collection of assets, such as stocks, bonds, indices, commodities, real estate and more, owned by an individual. This collection is not just a random assortment — it is selected strategically with the aim of achieving specific financial goals while managing risks.
An investment portfolio is not static. It responds to market conditions, economic shifts, and personal goals. Therefore, it’s vital to have various portfolio management strategies in place to adapt to market conditions.
Although traders don’t own the assets they trade, if they hold positions for days, weeks, or even months, they can also implement the following strategies.
In trading and investing, complexity can be a hidden adversary. Overly intricate portfolio management strategies typically lead to confusion and missed opportunities. Yet, simplicity brings clarity. Having a clear path for making well-informed decisions helps reduce stress and improve your performance.
And there is a great benefit in simple strategies. Clear and easy-to-follow investment portfolio management strategies empower investors to navigate this fast-paced realm with confidence.
The Concept of Equal Weight Allocation
Equal weight allocation means dividing your investments equally among the different assets in your portfolio. This is made to sidestep the trap of putting all your eggs in one basket. This strategy minimises the impact of any single asset’s performance on your overall portfolio.
Advantages
Equal weight allocation offers a panoramic view of the market. Distributing your investments helps you gain exposure to diverse assets, reducing vulnerability to market swings. It’s a balanced approach.
Considerations
Equal weight allocation doesn’t consider individual asset performance or risk. This means that the loss in one asset may exceed the income from another, but for traders who value a straightforward path, this option works.
The Main Ways to Diversify
Think of diversification as your safety net. This strategy involves spreading your investments across various assets, making your portfolio resilient to turbulence. If one falters, others pick up the slack, minimising the potential losses.
Modern Portfolio Theory (MPT)
MPT is one of the approaches to diversification. It’s like assembling the perfect puzzle, optimising your portfolio based on your risk tolerance and the desired return. The theory suggests that investors are risk-averse, so the main task is to boost profits with minimal risks. This approach makes your fund allocation harmonious.
Sector and Industry Diversification
There is an opinion that the diversification of sectors and industries is a fine art, but you can definitely learn it if you read a lot and track market changes. By allocating your investments to sectors that work differently in various conditions, you further reduce the risk.
For example, you can consider the combination of the technology industry with healthcare or oil and gas companies with the agro-industry. One of the ideas is to choose those assets that act as counterweights.
Advantages
Spreading investments across different asset classes minimises the impact of a poor-performing asset. This helps to stabilise the portfolio during market fluctuations. Diversification allows exposure to multiple sectors, industries, and regions, increasing the chances of benefiting from emerging trends.
Considerations
Holding too many assets can lead to increased complexity in portfolio management. Managing a portfolio requires regular monitoring and adjustments. Also, it’s vital to know how to choose assets that are negatively correlated, as if assets are positively correlated, they will move in a similar direction even when your price predictions are incorrect.
On our TickTrader platform, you’ll find multiple instruments that help our clients analyse market trends and diversify correctly. Trading several markets on one single platform is simple and convenient.
The Dollar Cost Averaging (DCA) Strategy
Dollar-cost averaging means investing a certain amount regularly, regardless of market ups and downs. The strategy involves reducing the impact of volatility by dividing the entire amount of investments into parts that are invested according to a predetermined schedule. This is a reasonable step aimed at mitigating the effects of market volatility.
Advantages
DCA turns market fluctuations into its ally, allowing you to accumulate more when prices are low and less when they are high. The strategy provides psychological relief from consistent investment.
Considerations
DCA might miss out on rapid market upswings, but by and large, this is a strategy of balance and moderation, mitigating the effects of market volatility.
Portfolio Rebalancing
Portfolio rebalancing is the practice of adjusting your portfolio back to its original allocation. Think of your investment portfolio as a garden. Just as plants grow at different rates, the assets in your portfolio can change over time. Rebalancing a portfolio is like tending your garden, making sure that no one plant overwhelms the others.
It’s a strategic process of changing your investments to maintain the desired mix of assets. In real life, it would look like this: Suppose you set a goal to have 60% stocks and 40% indices in your portfolio. If the number of stocks rises to 70% due to market trends, rebalancing will bring them back to 60%, and you can reinvest them in indices.
In a trading portfolio, you can set precise targets for risky and risk-averse assets, control the number of positions in both groups and rebalance depending on the market conditions.
Why Rebalance?
Market fluctuations can upset the balance of your portfolio. Rebalancing prevents one asset from dominating and helps to manage risks. This brings your portfolio in line with your goals and risk tolerance.
The easiest way to restore balance is to set regular intervals. You adjust your investments according to your original plan. This ensures that your portfolio stays the same without overly complicating the situation. When buying and selling, keep in mind the potential costs and taxes. Rebalancing should not outweigh the benefits.
Advantages
Rebalancing ensures that your portfolio stays in line with your initial asset allocation, preventing it from drifting due to market changes. It also helps prevent the portfolio from becoming overly concentrated in a single asset class.
Considerations
Deciding when and how often to rebalance can be challenging, as overreacting to short-term market movements may hinder long-term performance. Additionally, frequent rebalancing can lead to increased trading costs.
Final Thoughts
With portfolio management techniques, traders learn to use different strategies and diversify their portfolios. And here, simple methods underpin sound decision-making. Traders choose strategies that suit their goals, styles, and risk tolerance. You can open an FXOpen account to start your journey. As you use the power of simplicity, you will be ready to master portfolio management and improve your trading.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
MSFT: Buy ideaBuy idea on MSFT as you can see on the chart because we have the breakout with force the vwap indicator by a big green candle follow by a large green volume.
Major Head And Shoulders BEARISH pattern on MSFT!🔉Sound on!🔉
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
MSFT Resistance Broken
Microsoft has been in a bearish channel since July with the 417 area of S/R lost in late August. Microsoft tried to break thru Sep 3 but was rejected. Unless 417 broken, more downside ahead.
MSFT ShortBig sellers for the last week. Sellers also showing up on daily. Without a buyer stepping in tomorrow or next week we can see further downside.
MSFT at Risk for More DownsideNASDAQ:MSFT needs to do a split. It doesn't have buybacks at this time. It is at risk of more downside until it hits prior lows. Support should kick in at the lows of prior rebound areas. The last earnings report was good. Percentage of Shares Held by Institutions ticked up this quarter.
msft stock daily chartswe can see on the left that miicrosoft has been trneding up with higher highs and higher lows until that flipped zone which i marked out that pushed it down shifting structure.
Now price is rejecting off that level and reaching the 0.5fib, also a demand zone.
However price has been respecting daily bearish gaps thus far
so let's see if this 0.5 fib level holds, if it breaks downwards, then price should go down.
i'm more bearish for now, unless nfp pushes price back up with force
microsoft outlook using smart money conceptsWeekly trend is still up, but fvgs formed on the way down, showing bearish intent
Price swept the 2 april lows' liquidity and then moved back up strongly on 5 aug week, creating a weekly bisi in the process, which is a bullish sign. Now bulls want to see the weekly fvg hold but currently it looks like its not holding. I will remain bullish only if this week's candle closed with lower wick to respect the bisi. Which means nfp has to push price up by a lot, if not, more downside to come
MSFT Price RecapPrice Recap:
After breaking below a long term uptrend on the daily and weekly, MSFT’s price sold to a key demand zone before retracing back to the bottom side of the previous long term uptrend. Price rejected the bottom side of the previous long term uptrend in addition to rejecting a previous key resistance area. MSFT’s price is now consolidating between 405.14 and 425.21.
Trade Idea:
If price continues to sell below 405.14, watch for a move to 398.29 and 389.10. If begins to bounce from this demand point, watch for entries to the high of the current HTF range on. The daily.
Additional Considerations:
- Jeanius buy signal (Monthly and Daily)
- Holding 200ma
- Hovering RSI midpoint
- Possible head and shoulders on the HTF
The shares may return to the 385 USD support levelA head and shoulders pattern appears to be forming on the Microsoft Corporation (NASDAQ: MSFT) stock chart.
The right shoulder of the pattern is currently taking shape, indicating that the stock price could drop to the neckline at 385.00 USD.
A break below this level may lead to a further decline in price to 340.00 USD.
MSFTFor Microsoft stock (MSFT), I expect a continued decline to 385, and if it closes below that level, it may continue to drop to 343
Short MicrosoftSell Microsoft until 360-340, the price action is clear, confirmation was found in 4h.
Microsoft risks shown in chartThe biggest stocks in the market, from the technology sector, tops on July 2024. Now they are showing some concerning data. The weak RSI and Fibonacci retracement levels perfectly match previous support and resistance levels. There are also other concerning factors.
Microsoft is showing a weak RSI in the latest move-ups. Maybe it needs to find liquidity in the 0.382 FIB level around 370$.
msft bullishtechnically it seems more bullish than other mega gaps
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
Microsoft bull flagI think that Microsoft will go up to the 440USD. I like to get some feedback or tips
MSFT - Reversal of upward trend and Head&Shoulder patternReversal of upward trend and Head&Shoulder pattern. Both indicates a short term downfall to around $380 or below.
Head and Shoulders Formation on MicrosoftHead and Shoulders Formation on Microsoft
You can check financial ratio indicators on my profile
MSFT Long Position Hi traders,
In the next days we are expecting the price to increase a little bit more and reach resistance.
After that we are expecting pullback and retest of the key support.
Entry, target and stop loss are shown on the chart.
Good luck
MSFT - MICROSOFT POTENTIAL REVERSAL (HEAD AND SHOULDERS) Dear traders,
keep an eye on microsoft, today is an important day due to NVIDIA's earnings report which could have a negative impact on tech companies if it is not good enough. Microsoft could very well go down to $375, this could generate some interesting buying ideas, I will share my thoughts on buying it.
best
