unsignedlemon

unsignedlemon

NASDAQ:CSCO has been doing well in the last couple of years. They've been managing their debt really well.

unsignedlemon

Alphabet is more than Google, and that one alone is worth the (admittedly high) premium. They have so much cash on hand that they can burn half of it and be fine. These are voting shares. Unless you're leveraged there's no reason to ever sell.

unsignedlemon

They'll probably miss the target next quarter, I'd buy then. If you're already long I wouldn't sell. If you're not long yet… It's class A shares of Alphabet. They are voting shares…

unsignedlemon Updated 

Already overweight, Don't care. 'Currently long a straddle. It's just for a month, I'm more concerned with diversification at the moment. Bitcoin has been over-performing pretty much everything this year. My entry has been reduced so much that I won't ever sell outright again. If we reverse, I may trade more derivatives. Don't forget to size positions, plan...

unsignedlemon Updated 

It's 50% off compared to its intrinsic value. It could go down further, thus the stop. It's "risky". Out of all the tech stocks I've looked at $ CSCO has the BEST fundamentals. High growth potential. You probably want to wait for when it goes back up or grab some call options. I only bought a single share. So it could go to 0 I wouldn't cry about it. The...

unsignedlemon Updated 

Long BTC if it's inside the green circle. If it falls below the orange line keep an eye on shorter timeframe to see if it is a real breakout. If it is; Personally I'd hedge with futures, you can sell deep in the money covered calls if you know what you're doing. If it breaks above the upper green line get ready to short on weakness or buy puts (not naked,...

unsignedlemon

This will be adjusted this weekend depending on how today closes. I tend to short on weekends in uptrends but… Let's just see how today goes. I like to believe that we will retry highs as traders close out their weekly positions.

unsignedlemon

Long term uptrend holding. So far no great cause for concern. I believe/hope that we'll keep descending towards the $16k support level. I wouldn't start worrying until we breach and close below the $15k levels. No reason to worry… Longs are safu still.

unsignedlemon Updated 

Entry: $18450 Stop Loss: $18495 Take Profit: $18360

unsignedlemon

hi this is my daily supply and demand analysis. I'll now move on to planning my trade(s) for the week. Once I'm done analyzing the weekly and daily charts. I'm mostly bearish since the insane levels of bearish divergence (purple line on chart) I keep observing on those but Monday tends to be extreme and I never short on Tuesday.

unsignedlemon Updated 

Entry: $18.5k Stop: $18780.01 Profit: $18k (ish)

unsignedlemon Updated 

Short Entry: $18600 (Executed at $18627.32) Stop Loss: $18640 Take Profit: $18350

unsignedlemon

Don't trade it like a trend. The high is around €16k ($18'980). I believe it's likely to break bellow. A retracement is overdue. The technique I use is to place a stop loss 1 tick ($0.01 in this case) above (short) or below (long) the daily high and low. I use position sizing to limit my risk to at most 1.5% of my trading account.

unsignedlemon Updated 

Today I decided to go short as the trend has been downward since yesterday. Whilst there were signs of reversal then they are starting to slowly fade. Short opened at 17'950 with a stop at 18'200.01, one tick above today's high… I decided to only open 1/3 of the position and pyramid the rest when the position was profitable. I'm still holding coins from 14k...

unsignedlemon Updated 

They're undervalued on paper… But they're under-performing. Unlike with $CSCO they just don't have what it takes. They may exist in 20 years, maybe I'll consider it then. I just can't see future value even if they make arm chips, If they don't launch an ARM in 2021, or at least showcase one at CES I don't see them surviving the decade. Approaching 50% debt,...

unsignedlemon

Slightly biassed upwards… That's not the most practical to trade. Just don't trade it like a trend or you'll get hurt. If you're long I'd personally consider bringing my stop closer to the bottom of the beginning of the range, which should be in profit by now.

unsignedlemon

No reason to panic. This isn't even an healthy retracement yet.

unsignedlemon

They're mostly into software and enterprise hardware. Or rather into premium support packages and shit hardware. But you can't deny they've been doing pretty well. I can't see any model that would allow for them to sustain this growth. If I'm wrong I'll consider buying a dip eventually.