KozakHlib

KozakHlib

Correlation trading strategy idea analysis. 2 days ago I showed you the possibility to make a long trade of Ross Stores after publishing the earnings report. But the earnings report was worse than I expected. Yesterday $ROST fell lover. Also, there was a good correlation between this stock and $SPY. In my previous ideas, I showed my vision of correlating...

KozakHlib

Correlation trading strategy idea analysis. In my previous posts, I showed some good situations for correlating trading. Today I will show you one more stock suitable for this strategy. Facebook has a huge weight in S&P500, so the correlation predetermined to be notable. Look at the $SPY and $FB charts. Actual corresponding support&resistance levels look so much...

KozakHlib

Low volatility stock intraday trading strategy signal. $ZION chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $38,3; stop-loss — $39,03; take-profit — $36,11 or market close price. Do not view...

KozakHlib

Low volatility stock intraday trading strategy signal. $HTZ chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $11,6; stop-loss — $12,11; take-profit — $11,11 or market close price. Do not view...

KozakHlib

Earnings trading strategy signal. The US off-price retail apparel and home fashion stores operator Ross Stores has been increasing sales (from $11.04 bln in 2015 to $14.98 in 2019) and EPS (earnings per share: from 2.24 to 4.3) for 4 years straight. The last two of four published $ROST ratings from analyst companies were good, one was neutral. So the price is...

KozakHlib

Low volatility stock intraday trading strategy signal. $FL chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $32,75; stop-loss — $33; take-profit — $32 or market close price. Do not view this...

KozakHlib

Correlation trading strategy idea analysis. The market showed the first growth preconditions. It means there will be many opportunities for correlation trading due to a lot of freshly formed support&resistance levels. Microsoft has a very big weight in the S&P 500, so this stock is good for correlation trading. Look on the $SPY and $MSFT charts. Actual...

KozakHlib

Low volatility stock intraday trading strategy signal. $BILI chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to rise. I suppose, the price will be rising until market close, so long buy can be from $26,75; stop-loss — $26,12; take-profit — $28,64 or market close price. Do not view...

KozakHlib

Correlation trading strategy idea analysis I suppose nobody can exactly say when the bearish market will end. But some trading strategies work independently to trend direction. One of these strategies is the correlation intraday strategy. I explained my vision of correlating intraday trading in previous ideas. Also, I showed the correlated moves on $APPL and...

KozakHlib Updated 

Correlation trading strategy idea analysis. Yesterday I showed you the possibility to make a short trade of OGE Energy Corp after bad earnings. Today I want to show you the possibility to make one of more intraday correlation shorts of this stock. In my previous ideas, I showed my vision of correlating moves. There are a lot of companies, which reflects the...

KozakHlib

Low volatility stock intraday trading strategy signal. $ABT chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $80,22; stop loss — $81; take-profit — $77,88 or market close price. Do not view...

KozakHlib Updated 

Earnings intraday trading strategy signal. OGE Energy Corp. provides energy and energy services primarily in the south-central United States. The company has been beating EPS estimates for 4 of 5 quarters (Q3 18, Q4 18, Q1 19, Q2 19, Q2 19, Q3 19). But yesterday the earnings report has a very negative surprise — www.benzinga.com I suppose many traders will close...

KozakHlib

Low volatility stock intraday trading strategy signal. $FTCH chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $9,95; stop loss — $10,12; take-profit — $9,4 or market close price. Do not view...

KozakHlib

Low volatility stock intraday trading strategy signal. $HCLH chart shows appropriate parameters to open position. Also, the true range is low enough today, so the price has good potential to fall. I suppose, the price will be falling until market close, so short sell can be from $39,15; stop loss — $39,6; take-profit — $37,8 or market close price. Do not view...

KozakHlib Updated 

Earnings intraday trading strategy signal. Toll Brothers occupied a big niche in the US luxury residential construction market. The company has been beating sales and EPS estimates for 5 quarters (Q4 18, Q1 19, Q2 19, Q3 19, Q4 19). But yesterday the earnings report has a negative surprise — www.benzinga.com I suppose many traders will close their long positions...

KozakHlib

Correlation trading strategy idea analysis. Today I showed you possible correlation trading of $MU. This was an example of not expensive stock. In this idea, I will go even further and show you possible correlation trading on the example of $GE. $GE is a cheap stock, so it is good for correlation trading with a small deposit. Look at the $SPY and $GE...

KozakHlib

Correlation trading strategy idea analysis In my previous ideas, I showed my vision of correlating moves. Large capitalized stocks like FB, APPL or MSFT have a good correlation with SPY due to big weight in the index. But less expensive companies like MU also are good for correlation trading. Look on the SPY and MU charts. Actual corresponding support&resistance...

KozakHlib

Correlation trading strategy idea analysis Have you seen my previous analysis? If yes, you were able to catch great short trading AAPL. Now I will show you another share, for correlation trading strategy. Look on the SPY and MSFT charts. Actual corresponding support&resistance levels look so much alike. I even should not paint correlated moves, they are obvious...