Stocks highlights: Elf Beauty (ELF) Intrinsic value(DCF, operating CF) : 146USD TA: Base formed and a strong up break post earnings and very strong growth stock with 40%+ revenue growth rec to put max 10% into portfolio AI Earnings report summary: Based on the financial report, the key growth drivers for e.l.f. Beauty are: 1. Consistent category-leading growth:...
macro: snp500 QQQ uptrend, earnings beat News: unemloyment lower than expected TA : ema bounce entry: bullish Price action STOP: rolling till worthless options TP: holding until expire risk: market downturn after very strong first half, fed continue rise interest rate
macro: snp500 QQQ uptrend, earnings beat News: PCE show inflation slowing TA : breakout entry: adding on pullbacks STOP: rolling till worthless options TP: holding until 25 region resist risk: market downturn after very strong first half, fed continue rise interest rate
macro: snp500 QQQ uptrend, but retracing, News: PCE show inflation slowing, russia stopping wheat shipments TA : 20ema bounce STOP: rolling till worthless options TP: low value per day or expire risk: market downturn after very strong first half, fed continue rise interest rate,BAD EARNINGS
macro: snp500 QQQ uptrend, but retracing, MCD Earnings beat News: inflation flattening, russia stopping wheat shipments TA : ascd triangle STOP: rolling till worthless options TP: low value per day or expire risk: market downturn after very strong first half, fed continue rise interest rate
macro: snp500 QQQ uptrend News: inflation flattening TA :uptrend, but not very strong due to history of deep retracement, price bounced off 100EMA and previous high, entry when it break the recent swing high STOP: rolling till worthless options
macro: snp500 QQQ uptrend News: inflation flattening TA : side way , break the swing high for entry, weak trend hence credit spread Stop, rolling til out of money
macro: snp500 QQQ uptrend, but retracing, JNJ Earnings beat News: inflation flattening, russia stopping wheat shipments TA : Break of range STOP: rolling till worthless options TP: low value per day or expire risk: market downturn
macro: snp500 QQQ uptrend News: inflation flattening TA : Break of ascding triangle STOP: rolling till worthless options TP: low value per day or expire risk: UK inflation domino effect
macro: snp500 QQQ uptrend, market rotation from tech to finance and other neglected sectors News: inflation flattening TA : Break of range and higher low prior to breakout, strong gap up break STOP: rolling till worthless options risk: earnings on 14th july
MACRO: - TA: trendline bounce entry: price break 4hr structure stop: break of current high TP: at the prev low
MACRO: inflation flattening TA: trendline bounce entry: strong break of counter trend line stop: firm break of up trendline TP: at the prev high
MACRO: inflation flattening, usd rates high vs jpy TA: trendline bounce entry: strong bullish pa with stop hunt move, ideally wait for 4hr structure turn to HHHL stop: break of current low TP: at the prev high
macro: snp500 QQQ uptrend News: inflation flattening TA :rising triangle, and breakprevious high, entry when it break the recent swing high STOP: rolling till worthless options