XU100 (BIST100)
Hi Guys,
Read very carefully until the end of this post!!!
Stock market analysis is always complicated according to foreign exchange market analysis. Because the values that make up fundamental consist of much more data and estimates. This increases uncertainty. So my stock analysis is based on multiple scenarios in a much longer period and I have to ask myself, "What's going on?" Many times the strategy needs to be corrected. Because companies are directly affected by politics. Requires a macroeconomic data set tracking. I can share where you can get to the free data I follow.
In fact, the best thing that can be done in such situations is; to develop an option strategy using volatility increase. But unfortunately this platform is not enough to show it.
Technical analysis; Creates a forecast of the time of entry and exit after the basic analysis is completed.
respectively; After reviewing macroeconomic, sectoral, company-specific, individual technical analysis can help build predictions about when and where to go in and out. So I emphasize that the stock strategy needs to be constantly updated and that decisions must be made as a result of fundamental and technical analysis followed very closely.
There is a very critical issue. If you do not hedge your positions and strategies, you will be very sensitive to the dramatic movements that can be experienced up and down. You should take position in options and futures market for this.
Futures and options market is a very deep and wide issue. If you do not know how to hedge your position, how to protect your position, how to trade options and futures, do not trade stocks. They will take your money from your hand !!!
This is just a technical analysis. No one has the ability to know the future.
I prepare the entry and exit levels in my analysis according to my own risk profile. Risk profile and money management are personal matters. Everyone has their own risk perception. You should assess your risk profile and change if it's necessary. In capital markets, without money management, you just lose money. Do not start without knowing the money management because the losses will be much more dramatic if you are doing leveraged trades
Be safe...
Hi Guys,
Read very carefully until the end of this post!!!
Stock market analysis is always complicated according to foreign exchange market analysis. Because the values that make up fundamental consist of much more data and estimates. This increases uncertainty. So my stock analysis is based on multiple scenarios in a much longer period and I have to ask myself, "What's going on?" Many times the strategy needs to be corrected. Because companies are directly affected by politics. Requires a macroeconomic data set tracking. I can share where you can get to the free data I follow.
In fact, the best thing that can be done in such situations is; to develop an option strategy using volatility increase. But unfortunately this platform is not enough to show it.
Technical analysis; Creates a forecast of the time of entry and exit after the basic analysis is completed.
respectively; After reviewing macroeconomic, sectoral, company-specific, individual technical analysis can help build predictions about when and where to go in and out. So I emphasize that the stock strategy needs to be constantly updated and that decisions must be made as a result of fundamental and technical analysis followed very closely.
There is a very critical issue. If you do not hedge your positions and strategies, you will be very sensitive to the dramatic movements that can be experienced up and down. You should take position in options and futures market for this.
Futures and options market is a very deep and wide issue. If you do not know how to hedge your position, how to protect your position, how to trade options and futures, do not trade stocks. They will take your money from your hand !!!
This is just a technical analysis. No one has the ability to know the future.
I prepare the entry and exit levels in my analysis according to my own risk profile. Risk profile and money management are personal matters. Everyone has their own risk perception. You should assess your risk profile and change if it's necessary. In capital markets, without money management, you just lose money. Do not start without knowing the money management because the losses will be much more dramatic if you are doing leveraged trades
Be safe...