caldooninvestment

caldooninvestment

-A little heavier on sold calls, and you are all set for the week! -Try to choose a short-term expiration guys: 9-12-16 days.

caldooninvestment

Please don't forget to like the post and comment below your questions and ideas about the possible outcome. Thank you and safe trades to everyone!

caldooninvestment

-Market wants to recover and rise back again but VIX is still high and the war of Russia & Ukraine keeps staying uncertain. -Putin might start the war as it is in his own political benefits but the pressure from Germany and U.S might be able to stop him from doing that. -Too early to say anything but for now we see the NVDA dropping to its support at the levels...

caldooninvestment

-NIO declined for a few valid reasons. Namely, the fundamentals behind the stock aren’t as pretty as you might think and its valuation is too extreme. -Now the logical question to ask is whether its current, lower price makes NIO stock a buy. -Technical analysis may show that the stock is now oversold. This does not mean that in mid $20s the stock is a bargain....

caldooninvestment

-The reason why PFE is dropping is not the economical situation but rather the COVID situation which is getting lighter (at least in folk's mind) every day. -We got omicron but it being a light virus almost like a flu also didn't catch much attention lately. -This stock throughout the pandemic depended on negative news, whoever is chaos oriented invested in this...

caldooninvestment

-Great interest on this stock but is it worth it? Well lets take a look at the company and the situation. -Peloton’s shares soared almost 21% on Monday, closing slightly above the company’s debut price of $29, as the beaten-down connected fitness company attracts interest from outsiders. -Thus far, reports have named Amazon and Nike as potential suitors. One...

caldooninvestment

-Due to the upcoming earnings report on FEB 9 there is some bullish action on the TWLO, however once the earnings are out, it should fall down again. -Reason to that is that the company is unprofitable and circulates in debt while there is an upcoming interest rate hike which will obviously affect unprofitable companies with debt on their balance sheet -Unlike...

caldooninvestment

-Intel is increasing in a time of market uncertainty due to the upcoming rate hike. Is it a good thing? Yeah, but good things don't last forever! -We see INTC dropping to $50-$52 levels. -RSI doesn't look positive either, super close to the peak levels.

caldooninvestment

-After the FED's tapering boost talks this week and the possible rate hike in the mids of next year, the market got into a confusing situation where the Nasdaq and SP500 tries to understand whether to keep it low-key or to continue rising. -So far it looks like the market needs some time to process the financial consequences of inflation, printed stimulus money,...

caldooninvestment

-Looking at the hourly chart, the lows for the week on Monday and again on Tuesday stalled right near its rising 200 hour moving average (green line currently at 113.509). -The price action did trade above and below the 100 hour moving average about of significance in trading today is that the low for the day did stall comfortably above that moving average line...

caldooninvestment

-As soon as we got the news about the tapering and boosting talks, the market started rising. -Don't fall for the short-term rise, as an investor one should look in all perspectives possible. -Market might choose to be bullish for 2-3 days but tapering is what it is, the value that it is going to add to dollar is huge. -On top of the tapering mids of the next...

caldooninvestment

-We are going to keep this post super short. Just watch the companies alike such as: QS, ALF, Zillow, and many others which are unprofitable and are hyped up! -What is going to happen next year that will damage these unprofitable roaches? Well, first of all, interest rates will rise which will of course damage these ones as they depend solely on cash reserves and...

caldooninvestment

-Will the tech crash after today's FED meeting or are we going to actually see a rise? -Well, as much as we want to see that rise soon, realistically speaking, we need to find a good ground first. We see a potential drop to S2 and even S3 before FB can rise back to the top with confidence. The recovery will be super short due to the tremendous attention to the...

caldooninvestment

-Like we said on the previous post on GBPUSD, the EURUSD might drop after FED's talk this week. -Also Europe is more vulnerable to new variants such as Omicron than any other country as their lockdowns go for longer than other countries such as U.S. -Let's wait and see how it goes!

caldooninvestment

-The main question that hurts minds in Wall St right now is whether the tapering (potential rise in the dollar) will hurt the BTC in the mid-term run. -Some say it actually will benefit the BTC while others have a solid belief that anything related to Crypto will fall as the dollar regains its strength. -Our opinion on Crypto Currency is positive overall,...

caldooninvestment

-This week FED will have a meeting and everyone expects something to be done with the current inflation levels in the U.S. -Logic is pretty simple if FED will boost the tapering or raise the interest rates, or at least mention anything about these two, DXY (dollar) will definitely go up in value. -Current problems in logistics, rising Chinese import costs due to...

caldooninvestment

-It appears that the euro’s role as a funding currency is curbing the EUR/USD upside in the current market environment, as investors jump back into risk-on bets -With the eurozone growth outlook already partly compromised by restrictions in Germany and other eurozone countries, and the European Central Bank sticking to a broadly dovish tone, the euro may be...

caldooninvestment

-What is better than hopping on the SPY during its recovery? Well, the answer is NOTHING! -SPY has seasonal/monthly drops where our boy cools down and hitting back the previous highs is his habit. -So what else is left other than loading on short-term options and rolling the profit in the house?