GenadiYankov

GenadiYankov Updated 

Put Option' Premiums are cheap compared to the chance of having a pullback. RSI in overbought ranges. Volume has been decreasing for the last weeks. Entry Level: 4130 Stop Loss set at 4220 . First Take Profit at 4050 . Second Take Profit at 3980 . *Important to pay attention to the price action at the level of 4050. If it is recovered quickly,...

GenadiYankov

I bought puts on the AEX to cover my portfolio exposure on long European stocks. I advise you to consider allocating between 2%-3% of your portfolio value to options. Risk management is key to outperforming the market. Entry Level: 760 Stop Loss set at 805. Expiry Date: May 19th 2023 First Take Profit at 740. Second Take Profit at 680. *Important...

GenadiYankov Updated 

Nagarro SE (NA9) is a global software engineering and digital transformation company. It provides services such as software development, cloud computing, data analytics, and user experience design to clients across various industries including retail, healthcare, finance, and manufacturing. In terms of Nagarro SE's competitive advantages , some of the key...

GenadiYankov

The anatomy of a bear market As a rule of thumb, many traders believe that a bear market is a market that goes down 20% or more. But there is, of course, no official rule, but a bear market is regarded as both more extended and steeper than a correction. However, as a trader, the most important thing is that volatility picks up. Perhaps ironically, long...

GenadiYankov

The price made a significant move, breaking out of the channel of lower highs it was forming during the year. Probably will see a retest, before climbing higher. Next resistance between 14000 - 14700. European markets already capitulated, although the S&P 500 hasn't yet. The European Economy's future doesn't look bright. Nevertheless, I think that the market...

GenadiYankov Updated 

My experience I owned shares of Alibaba for the last 10 months. I started buying when it dropped to $140 in November 2021, and then I started averaging costing during the downtrend, my average price was around $110 and I completely closed my position at the beginning of July 2022 when it traded at $120. In conclusion, made a small 10% during this period,...

GenadiYankov

The Market went through the $4165-$4200 resistance, as described in my previous analysis. We are still in a bear market, however, the short-term directionality is bullish. The price will probably try to break the $4400-$4500 level. The last four weeks have been incredibly strong. Money Flow Index (MFI) in overbought & Rising Wedge Formation. From my point of...

GenadiYankov Updated 

I've been keeping an eye on this stock during the last year. In the beginning, I couldn't understand the punishment by the market that this stock was receiving. The stock lost around 60% of its price from its all-time highs in September 2021. A company trading at 8X EV/EBTIDA and in a range from 13X-15X P/E in 2022 may seem like a value investing...

GenadiYankov

The price is moving according to my last analysis on July 29th of the S&P 500 Futures. The market is taking a breath from last week, yesterday it closed more or less at that support area of $4100. We still have some important earnings incoming, I stick with my point that we can use the momentum to get to $4200 or even higher. However, in order to break this...

GenadiYankov

Despite the huge upside we had the last weeks, we are STILL in a massive downtrend. I see it going up till 4200, when it should lose some momentum, this volume has been driven by the results of big companies. I think that the market today is not pricing the stagflation that we are heading into, and it won't till the analysts of wall street adapt their expectations...