Page 2 Trader sobata416 — Trading Ideas & Charts — TradingView

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sobata416 Jul 14, 2014

since 08 01 07, Citigroup's price, revenues, and earnings are down 90.5%, 16.49%, and 38.89%, respectively. the monthly Williams % R just fell below -80 however $C's earnings "beat" might provide a near term catalyst for a move to the upside. that said, the long term chart still looks horrible.

$CAT - daily

CAT

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Short

sobata416 Jul 10, 2014

Caterpillar looks kind of vulnerable here... it just broke down through trend line support and is now testing it from below. also, the daily W%R failed to break back above -20. as a result, $CAT could see more negative pressure in the short run.

$GS - daily chart

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sobata416 Jul 10, 2014

Goldman Sachs just broke down through a few lines of support. could fall further to ~$157 - especially if there's continued weakness in Europe.

European banks - since 2003

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sobata416 Jul 10, 2014

$BNPQF +85.64% $SCGLF +16.59% $HSBC -2.39% $CRARY -2.54% $DB -24.11% $BCS -40.87%

European banks - ytd

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sobata416 Jul 10, 2014

$CRARY +10.37% $HSBC -7.92% $SCGLF -9.90% $BNPQF -13.94% $BCS -20.69% $DB -27.52%

$YELP - daily chart

YELP

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sobata416 Jul 8, 2014

Yelp doesn't look so hot / could test $57 if the market continues to weaken.

$LMT - monthly chart

LMT

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sobata416 Jul 8, 2014

Lockheed Martin recently failed at long term trend line resistance (purple) and has now come off slightly. the monthly Williams % R has turned down but remains above -20. it's also noteworthy that the monthly W%R hasn't been below -80 since late 2010 (red circle).

$DAL

DAL

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Short

sobata416 Jul 8, 2014

Delta Air Lines is down almost 14% from its high on 07 01 14. 1st and 2nd downside objectives - the green circles that are up and right and to the left of the price, respectively - were reached today. short term oversold. looking to sell my position today although I might get back short in the near future.

$JNJ

JNJ

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sobata416 Jul 6, 2014

fundamentals: from the start of 2013 to the present... price: +49.96% revenues: +7.42% on the other hand, free cash flow is down from 10.105B in Q3, 2010 to 7.974B for Q2, 2014 technicals: the monthly Williams %R hasn't been below -80 since mid-late 2010. this is indicative of positive pressure.