The SP500 Index, and specifically the SPY ETF, has been mostly bearish in the past 96 years during the period from August 2nd to September 30th.If we perform the same analysis on seasonality over a shorter time period (e.g., 10 or 25 years), the statistics don't change much. Seasonality is not favorable, and this year, due to the relentless and unstoppable rises...
--- As previously discussed in one of the earlier analyses on the stock, the time has finally come to buy into this stock. I made my entry today (using 3% of my capital). For now, I've only set the SL level. I will evaluate how the situation evolves to decide whether to maintain a lower TP or extend it to more interesting prices. Kind regards.
SCHW, after the last earnings season on July 16th, recorded a sharp collapse, losing over 19% in just 4 sessions. The market is saying this stock is overvalued despite above-expected earnings and revenue. The profile volumes you see in the image are completely unbalanced. In just a few ticks, very high volumes were collected for price protection. Today the price...
After a long accumulation phase, the price of silver stands at the level of the POC of the medium-term bullish trend, and is close to the level of the super trend (standard deviation 3.5 which this derivative has proven to feel). Today there is a good trade, with a small stop loss that is difficult to violate given the enormous volumes behind us, and an TP easy at...
Hi everyone, I would like to point out that I have this stock in my portfolio and to date, although the price has undergone a significant reversal, I am still making money!!! Today I would like to provide you with interesting operational advantages: 1 EDGE1: the stock, (YTD) has suffered a retracement of 18% since the beginning of the year. Analyzing history, 18%...
INTEL has long been behaving like the little sister of the big tech companies that have benefited from the sharp rise in prices in recent months. Finally this is the right time: the price has created a new accumulation phase (lasting 47 trading days), and then forcefully breaks upwards to close the gap down created in the 34.12 area. Now the price...
DO NOT WORRY!!! JULY is one of the most favorable months for the SP500. Trade at your own risk! Open buy trade only after the market gives you confluent confirmations!!!!
MCD, after having underperformed compared to its reference index, seems to have ended a bearish distribution phase. Watch out for this bounce. To test the goodness and strength of the rise it is necessary to test how the price reacts to the POC of the distribution area set at 267.30. stay tuned, stay strong, until the end
Return to distribution of the future NQ. Leg sideways in formation? Or resumption of the trend? Right now there is an excellent risk-reward ratio of a long entry. Analysis for educational purposes only. Don't do this at home
The DAX Future, after 2 days of high volatility, created a High Value Area with POC at 18,082. Today, this level was strongly felt, first with a false breakout, then with an upward break followed by a retest. All framed in a more macro picture in which the price has broken the minimum of the regression channel monitored by me. Tomorrow it is likely that the price...
...are we at a pantomime of a creaking economic system? bond futures are currently pricing in a cut of just over 25 basis points in fed funds between now and the end of the year. While the Fed bides time on a possible interest rate cut, inflation data is encouraging. Core goods (excluding food and energy), the category that drove the inflation spike in 2021 and...
In recent sessions, gold, which has always appreciated during periods of falling interest rates, would seem to tell us that an increase of fed funds is more plausible than a decrease. This movement is likely due to better-than-expected US employment data. We cannot predict when and if rates will be cut but I think it is a good time to accumulate shares of Gold...
In recent sessions, gold, which has always appreciated during periods of falling interest rates, would seem to tell us that an increase of fed funds is more plausible than a decrease. This movement is likely due to better-than-expected US employment data. We cannot predict when and if rates will be cut but I think it is a good time to accumulate shares of Gold...
Intel is in excess of weakness compared to its benchmark index (Nasdaq). Historically, this level of weakness is visible in 2002, at the dawn of the Dot.com crisis. The stock, after a rising phase, made a deep correction and then, at the volumetric support, stabilized with a new strong accumulation of volumes. I am therefore convinced to consider a positioning on...
More than 700 days with the inverted yield curve. This duration has never been seen!!!! Be careful!!!
INVERTED head and shoulders in formation, in favorable intermarket correlations, I await the break of the neck line. do not imitate my operations, I do it by taking responsibility for my operations, not yours
HI, I thought I'd share some trades from the last few months, one of the most brilliant performances I've had in my portfolio was made by BAC which has had a surge in prices since the expectations of a rate cut from part of the FED. I hope you enjoy this interesting bullish pattern. If you like the content I share, I invite you to give it a boost. Thank you
Workday is a stock that has been heavily penalized by the declines of recent weeks. The price rose strongly above the 200 EMA and left behind a strong accumulation of volumes (strong support). On the strength of today, I bought this stock at the close. The low volume area above today's closing price is very likely to be violently covered. I forward my analysis for...