luna_capital

luna_capital

Looks like a triangle developing on the VIX, expecting a big move to be coming in the near future

luna_capital

Good risk reward trade shorting the FTSE 100, price just broke out of a symmetrical triangle and stop loss can be set to the 7700 level.

luna_capital

Based on other companies returning to March 2020 levels, I think its also possible to see a similar drawdown on Tesla. Catalyst could be missed earnings due to impairment on bitcoin / other supply chain issues etc

luna_capital

The dollar is continuing its move higher after a few years of consolidation , on the long term chart you can see that a very large falling wedge had been created which begun in the 70s and this could be indicating a large reversal in the dollar. This also suggests further downside for asset classes in my opinion as a risk off trade.

luna_capital

Apple is currently breaking support on this uptrend that began in 2020, as Apple has such a large weighting of equity indexes I suspect that this will cause further downside in markets.

luna_capital

Bitcoin is currently staging a break below its recent consolidation pattern, I am playing this trade via put options on MSTR who as per their Q1 Report, holds 129,218 bitcoin (Exceeds market capitalisation of the company)

luna_capital

Ending diagonal setup to the bull market starting in 2009

luna_capital

Looks like a possible break of the neckline for this large inverse head and shoulders pattern, on a short term basis it also looks like a breakout of a triangle pattern.

luna_capital

Trend line starting from the 1929 peak

luna_capital

Possibly an ending diagonal setup on the Nasdaq

luna_capital Updated 

The pound has broken out of this long term falling wedge against the dollar and therefore indicates that the pound may continue to strengthen.

luna_capital

Can look for a long trade on Gamestop on a breakout of this triangle consolidation pattern

luna_capital

On the long term chart we have had two prior reactions at this price level which represents strong resistance. In the short term we have broken down out of a triangle consolidation pattern which offers a good risk reward entry point for a bearish position

luna_capital

Looks like a similar setup to 2000 has been developing on the Nasdaq this year

luna_capital

Potentially an ending diagonal setup for the bull run on Microsoft from 2009 to date.