fondOrange28771

fondOrange28771

Sarepta Therapeutics Focused on the development of precision genetic medicines to treat rare neuromuscular and central nervous system diseases investorrelations.sarepta.com Major leader in treatment - Duchenne muscular dystrophy (Duchenne) and limb-girdle muscular dystrophies (LGMDs) - Explore perespective produts in Gene therapy and editing Fundamentals: -...

fondOrange28771

GOOG Fundamentals: - Low P/E = 18, compared to historical average 24 - Expert consensus $204 - Growing EPS and Revenue - Shares buyback Technicals - Near Year ATR Low - Near 200VWMA Extension 25% Entry - 163 - 125 Take: - 200 - 225 - 250 Stop: - 100

fondOrange28771

Fundamentals - Large float and mega cap - insufficient potential for move - Revenue growing for slowly - EPS is expected to decrease - P/E 30 which is acceptable for Growth stock but MSFT is more already value stock and historically has lower P/E 23 Technicals - Trying to reverse with the market but overal stock looks less interesting Not so cheap compared to...

fondOrange28771 Updated 

Technical picture: Oscillator: 4H RVRS-, 1H RD-, 15M+ OrderBook: 1H-, 2H-, 4H0 Large orders: R = 489 BTC (94500), S = 500 (93210), 600 (93000) Liquidity: 1D/1D Disbalance+ OI: Negative Funding Rate: Negative Candles: 15M Engulfing Strong Formation: Near upside channel R Elliot Waves: Likely finished w3W5 1H/4H Negative aspects: - 15M RVRS+ - was late - Large...

fondOrange28771

Walt Disney Fundamental: + Trading at 10Y P/E low = 27 ($86), while average P/E >50 ($180) + Expected EPS is likely double, making with average P/E the price to reach $280 + EPS and Revenue is steadily growing 0 Fair P/E (Lynch) 15x ($45) however the price almost never goes there. 0 # of Shares is fluctuating but no major dilution Technnical: + Below 200D VWMA +...

fondOrange28771

Fundamental picture: - Current price 173 with P/E 31 (10Y low) - Implied price 405 with average P/E 80 - Expert price 267 (TipRanks) Technical picture: - Near Fibonacci extension limit of VWAP 200D - Near ATR Yearly Limit - Near 20Y Channel since 2001 Entry: - 170 - 150 - 130 Target: - 200 - 300 - 400 - 700 Stop: - < 130 = PoC 2Y

fondOrange28771

ZETA Description: - Marketcap: 2.5B - Float: 184M (medium) - ATR 52W: 27%, 24M: 45%, 12Q: 60% - Correlation with SP500: 83.34% (200D) - Betta: 1.42 (200D) - Relative Strength: 2.24 (200D) Fundamental picture - Revenue: Growing with increasing rate - EPS: Negative but becoming better - Stock was previously diluted by 1%-7% (annually) Technical picture: -...

fondOrange28771

Tempus AI Technical picture: - Wyckoff: Large companies accumulation in the form of range with positive delta - Volume profite: at level of VAL - Formation: Channel multi-month - ATR: New monthly low band - Float: <100M = 78m, providing strong movement potential Fundamental picture - Revenue is growing with increasing rate - EPS is negative but loss is...

fondOrange28771

VTB Long - Strong financial reporting - Market support - Need correction before further growth

fondOrange28771

AVAV Long #CANSLIM Strategy Fundamentals: - Growth of EPS, Revenue - Market consensus $227 (+40%) Technicals - Clear support zone

fondOrange28771

Novatek (USD) potential reversal - Gas futures are growing - Potential finish of the Russian conflict with Ukraine - Trump rally - Bullish divergence on technical indicators

fondOrange28771

Gazprom USD scenario - potential BO and new growing trend supported by stop of the conflict with Ukraine and growth of Gas futures.

fondOrange28771

Potential Gazprom reversal setup from historically low values. The war in Ukraine is going to end, Europe needs gas, NG futures are growing potential creating long scenario for Gazrpom

fondOrange28771 Updated 

BTC: Weak long possible Weak long scalping opportunity: - Bullish order on 66500 - Elliot Wave B expected - VMWPA limit - RSI Divergence

fondOrange28771

11/03 Another Weekly BTC scenario Potential scenario for BTC reversal.

fondOrange28771

11/03/24 Weekly BTC move planning - Two potential reversal zones identified. Awaiting consolidation to make decision for entry.

fondOrange28771

Ethereum long scenario Entry: market order Stop: 2200 Risk: 1% Take #1 (if rebound): 2800 Take #2 (if rebound): 3950 Take #3: 4700-5000

fondOrange28771 Updated 

EW: BTC Expanding Triangle ABCDE Potential scenario On the 12H timeframe, an intriguing scenario has emerged. In several instances, BTC has fallen short of the expected minimum and maximum levels within an "expanding triangle" pattern, suggesting a hidden structure. By focusing analysis on points where reLOW and reHIGH factually occurred, we can observed ABCDE...