ashpat86

ashpat86

Go long TQQQ with 2/3 of the capital for long-term exposure Simultaneously buy SQQQ with remaining 1/3 of the capital to capture the down move for the short-term exposure.

ashpat86

Similar pattern to 23rd Sept 2021. Immediate-term confirmations from Stochastics, RSI, MACD. If trends repeats and continues, estimated time to profitability is 4 months ~ May 2023. Bearish engulfing candle gives a good confirmation of entry point at 110. Stop-Loss of 10%.

ashpat86

Similar pattern formation to Jul and Oct 2022. High Stoch and strength from a rising RSI can help boost the price over an estimated 3-month range. MACD at zero level cross. Good entry point. We want to see this MACD maintain well over the zero level along with an RSI maintained over 50. More peaks above 80 in Stochastics can help support the bullish...

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MACD has been below zero level for past few days and volume profile is in the red. RSI struggling to stay above 50 level. Has broken below 20 level multiple times and not crossed 80 level over the past few days. This is a bearish sentiment. Stochastic has been below 20 level for the past few days and struggled to cross the 80 level. This shows price is biased more...

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Strategy 1. Stochastic cross at 50 level 2. RSI cross at 50 level 3. MACD cross at 0 level 4. Engulfing Candlestick? 5. Level 2 Tape sentiment balance (Optional) Technical Analysis It's a simple technical analysis setup strategy for bullish or bearish trading setup in both bullish and bearish sentiment scenarios. All levels in the indicators are at standard...

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Disclaimer All TRADING involves high risk and YOU can LOSE a substantial amount of money, no matter what method you use. All trading involves high risk; past performance is not necessarily indicative of future results. For Educational Use Only – Not To Be Utilized As Trading Advice Strategy ----------- SPXU is inversely correlated to the SPX. Trade SPXU...

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Fundamental Analysis Bitcoin is highly correlated with Equity assets in the near-term. The asset would decouple from this positive correlation the way Gold did when it switched from a speculative commodity into a safety asset. In the short-term, there will be high volatility, but in the long-term this asset could decouple from the Equity market once regulations...

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Fundamental Analysis Taking advantage of the recent volatility tracked by the VIX, and using VXX ETF for exposure to the VIX Future. Recently the market is poised to move into bearish territory with rampant inflation and the Feds hands tied in making monetary changes swiftly. Technical Analysis Chart is forming a double-top pattern in the making. MACD cross...

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Using XLC ETF to get exposure to Meta and Alphabet which is 40% of the fund. Taking advantage of the 61% drop from it's highs in Aug-Sep 2021, eventually the trend will change considering lower leverage of FB and GOOGL which is steady at 1.3 times it's Common Stock. FB has profit margin of 33% in 2021 which is high and has been fairly steady since 2017. Although...

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SPXU crossed resistance at 17.85 MACD and Stochastics in buy territory. RSI at 60 which is a good entry level as it is over 50. It also crossed signal at 59.

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NFLX price crossed first support level and moving towards 133 support level. MACD has huge divergence with a failed cross. Stochastic and RSI in oversold territory which signals continuation of this trend. Chart pattern has a flag formation which led into further price decrease. Very steep trend showing bearish sentiment.

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Despite the recent volatility in the tech sector, the S&P 500 VXX is still operating as if in a low volatility environment. VXX is a good hedge for a portfolio but technical analysis is showing sideways momentum, with key resistance levels at 30.18 still not broken. This low volatility in general can help in getting in at a cheaper price for when volatility does...

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Fundamental Analysis With Airlines getting business back up and running in a slow fashion, the Airline industry as a whole has to return back to profitability. However it looks like investor confidence is still not bullish, and DAL isn't an exception to this case. For the short-run, there is still a bearish outlook for the industry considering the consistent...

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Price has always fallen after earnings. Estimate for next earnings is lower than past 2 quarters. Entry target at $4.30 with a confirmation stochastic target of 64, and RSI entry of 53. Require a breakthrough of $4.30 price. Warning: Head-and-shoulders pattern in RSI along with constant overbought signal in Stochastics could signal bearish sentiment. Lookahead:...

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RSI has been consistent above the 50 level. Looks like another Wheat commodity cycle.

ashpat86

Buying the DGZ gold short ETN gives exposure to the inverse of gold price, so when the price of gold fall - the value of this ETF increases. Marking that gold is hitting record highs - partially due to the commodities boom cycle, moving forward it is estimated to revert to the mean. To take advantage of any drop in price would lead to an increase in...

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Current high inflation and expected interest rates to increases over the year, STIP gives good exposure to short-term inflation protection. The technical analysis in Stochastics shows a similar head-and-shoulders pattern similar to 2017.

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Technical Analysis Similar leaning head and shoulder pattern to start of Q4 of 2021 for Gold price. Used same slope as 2021 for estimating trend line forecasted to a take-profit level at 2114 Support level. Estimated time frame for take-profit orders would be around September 2022. MACD and RSI convergence shows bearish signals in the short-term. Big swing in...