Maximus20000

Maximus20000

I just sold all my bitcoins after this huge rally that shows no significant volume... the correction on BTC and ETH will be brutal. OR NOT hahaha It's often a cautious move to exit positions when a significant price surge lacks strong volume, as it can signal a weaker foundation for sustaining the rally. This can indicate that the market is being driven more by...

Maximus20000

TSLA was my trade of the year… filled with frustrations, irritations, and annoyances. We hit 260-270 three times without pushing higher, and three times I didn’t sell. There was an upward gap to be filled around 289—mission accomplished. Then, on the 3D chart, there was this huge resistance, the red box, which was finally broken through. I just sold the...

Maximus20000

Long-Term Outlook PSNY: Polestar's Potential on the 3-Day Candlestick Chart Looking at the 3-day candlestick chart, we can observe some promising signs for the long term. While the price action may seem gradual, it reflects a steady build-up that could lead to significant growth in the years ahead. For those following Polestar, this chart provides a clearer...

Maximus20000

Don't forget, Trump is unlikely to target Polestar's business as it works to establish Spaces across the USA. This expansion translates to jobs, taxes, spare parts, maintenance, and more. The South Carolina factory is also expected to reach its full production capacity sooner or later. Stay confident in this project. I understand how tough it can be, especially...

Maximus20000

Here’s what could happen with PSNY if we overlay the chart with AMD... this is just an archive over time that I’m posting here... just for science and remembrance... LOL. I’ll post a more serious strategy later...

Maximus20000

... Worth at least $8.46 billion, including a $6 billion deal for small diameter bombs and a $1.68 billion contract for C-17 Globemaster III support... When ... MOOOOOOONN.... ????

Maximus20000

After this huge recent pump, I decided to sell my entire position in NIO. Good luck to those still holding. First daily resistance hit... for now... Many other friends told me they're waiting for $10 to sell...

Maximus20000

Walgreens Boots Alliance (WBA) is gearing up for a potential breakout, presenting an enticing opportunity for investors. Recent news indicates that Walgreens is restructuring its business model and focusing on cost-cutting measures, which could significantly enhance profitability. Additionally, the company's efforts to expand its healthcare services and improve...

Maximus20000

Vale S.A. is riding the wave of optimism as the Brazilian stock market rebounds, buoyed by China's economic stimulus and rising iron ore prices. Vale S.A. has emerged as a frontrunner in the recent upswing of the Brazilian stock market, with shares soaring over 4.5% thanks to an increase in iron ore prices driven by renewed demand from China. As the world's...

Maximus20000

Nestlé (consumer goods): A stable company with a strong global presence in consumer goods. It’s a defensive choice, less subject to economic fluctuations. Rewards Trading at 49.4% below estimate of its fair value Earnings are forecast to grow 5.74% per year Earnings grew by 15.8% over the past year Pays a reliable dividend of 3.62% Risk Analysis Has a high...

Maximus20000

BHP, Rio Tinto (commodities): Highly exposed to the prices of minerals and metals (iron, copper, coal). Their performance is closely tied to global demand, particularly in China. Rewards Trading at 27.1% below our estimate of its fair value Earnings are forecast to grow 4.76% per year Risk Analysis Profit margins (14.1%) are lower than last year...

Maximus20000

BHP, Rio Tinto (commodities): Highly exposed to the prices of minerals and metals (iron, copper, coal). Their performance is closely tied to global demand, particularly in China. Rewards Trading at 25.3% below estimate of its fair value Earnings grew by 25.5% over the past year Trading at good value compared to peers and industry Analysts in good agreement that...

Maximus20000

Rewards Trading at 31.8% below estimate of its fair value Trading at good value compared to peers and industry Risk Analysis Debt is not well covered by operating cash flow Earnings are forecast to decline by an average of 0.9% per year for the next 3 years Unstable dividend track record

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Volkswagen, Stellantis, BMW, Mercedes (automobile): The automotive industry is undergoing a transition to electric vehicles. These companies hold strong positions, but they need to successfully navigate this transformation against competitors like Tesla and Polestar (lol). Rewards Trading at 79.2% below estimate of its fair value Earnings are forecast to grow...

Maximus20000

Kuehne + Nagel (logistics): An interesting position as logistics are essential to international trade, but performance is sensitive to global economic cycles. Rewards Trading at 46% below estimate of its fair value Earnings are forecast to grow 4.74% per year Risk Analysis Dividend of 4.32% is not well covered by earnings or free cash flows

Maximus20000

Swatch (watchmaking): Highly exposed to luxury and discretionary consumer spending, it will depend on the demand for high-end watches. Trading at 32.4% below estimate of its fair value Earnings are forecast to grow 16.62% per year Dividend of 4.29% is not well covered by free cash flows Profit margins (7.1%) are lower than last year (12.4%)

Maximus20000

Volkswagen, Stellantis, BMW, Mercedes (automobile): The automotive industry is undergoing a transition to electric vehicles. These companies hold strong positions, but they need to successfully navigate this transformation against competitors like Tesla and Polestar (lol). Trading at 43.1% below estimate of its fair value Trading at good value compared to peers...

Maximus20000

Comment: After identifying a clear double, and potentially triple, top pattern on AAPL, I made the decision to liquidate my entire position. Having bought in at $166-169 before the breakout, the subsequent +28% move was a great run, but the technical resistance at these levels signaled it was time to lock in profits and shift focus elsewhere. Better to exit...