wildhorse3

wildhorse3

- DAX in an uptrend. - US carmakers shunned in EU. - Porsche can't fall further, has literally zero ground clearance currently. - Solid base forming between €50 and €56. - Cheap long date OTM call options have the highest risk/reward.

wildhorse3

HENSOLDT AG ( HAG ) continues to respect its long-term ascending channel, with price action now testing multi-year resistance. Heightened geopolitical tensions, particularly between the US, EU, and Russia, coincide with recent upward momentum. Historically, international conflicts have bolstered defence equities, and the current macro backdrop remains consistent...

wildhorse3

context I prefer trading individual stocks to indices because indices behave in a counterintuitive way. they work well with reversion-to-the-mean strategies as they happen to represent an aggregate picture, and that is what aggregates do. opinion indices are amazing at pointing out consolidation and expansion phases. they do this naturally as stocks move in...

wildhorse3

- bearish sentiment in Europe - overextended rally on the monthly chart - decreasing volume on the monthly chart - crappy fundamentals - clean bounce off resistance on the monthly, weekly and daily (log) charts happy raiding!