Fundamental Analysis And Trading Ideas

Fundamental analysis is one of the true cornerstones of investing. It looks at what causes price to move up or down and uses this to anticipate and profit from future price moves. It can be used to analyze a national economy by examining areas like growth, employment and inflation. It can be used to analyze an individual company by examining its financial statements like assets, liabilities and earnings as well as its management and competition.

Fundamental analysis can also be applied to whole industries by examining the drivers of supply and demand. There are many different fundamental trading and investment strategies and most of them try to determine the fair value of an instrument by analyzing the underlying drivers of price. If the actual market price of an instrument differs from this fair value, it will eventually gravitate towards it, as long as none of the fundamental drivers change. Fundamental traders also look at price action, but technical analysis is usually limited to support and resistance.
JakubKonieczny JakubKonieczny PRO TGB, W, Long ,
1 0 1
TGB, W Long

Earnings are starting to look more attractive.

stopsandlimits stopsandlimits USOIL, D,
USOIL: 25/05/2017 US Oil Analysis
55 0 2
25/05/2017 US Oil Analysis

Oil prices tumbled 5 percent on Thursday as the extension of output curbs by OPEC

Wave-Trader Wave-Trader TOP GBPJPY, D, Long ,
GBPJPY: GBPJPY Buy as much low as you can.
6582 50 150
GBPJPY Buy as much low as you can.

Hi fellows, i am anticipating breakout of this triangle very soon. Buy on lows so that you can manage your risk reward. Buying the breakout is not a good idea because price already have made many attempts to breakout but unable to break so it can fall back again and you may get trapped once price will clearly breakout this triangle you will see the strong big ...

M: Contrary To Some Analysts; Gains Ahead For Macy's
23 0 6
M, D
Contrary To Some Analysts; Gains Ahead For Macy's

Macy's has been in a bearish downtrend since late 2015. Although the overall trend is down, the stock does cycle up and down throughout the trend. On May 19, the stock bounced off support and should slightly cycle up over the course of the next month and a half. This is the first indicator the stock should move up. With mixed earnings from retail out of the way ...

PanosAngelopoulos PanosAngelopoulos EURUSD, 60, Long ,
66 0 7
EURUSD, 60 Long

Taking the chance to earn ratio 2:1 Risk Reward. EURUSD #Long

outdog outdog SPX, D, Long ,
SPX: S&P500 Index drives up the dollar index (DXY).
57 0 5
SPX, D Long
S&P500 Index drives up the dollar index (DXY).

As you can see, the U.S. market was steadily growing the last 5 days. This exact moment will, of course, motivate investors to move back their money into the U.S. assets, what increases the demand for dollar. Moreover, yesterday’s FOMC report shows: the rate hike is coming soon, the Fed’s balance sheet to be eased (it has the same effect as rate hike does). OPEC: ...

TheBanker TheBanker PRO GC1!, D, Long ,
GC1!: how much money do we make?
2954 14 64
GC1!, D Long
how much money do we make?

... starting to see risk enter back into markets here via DJT with only Japan halting the possibility of a clean sweep. BUY GOLD ABOVE 1230.x WITH SL 1205.x -> TP1 1288.x -> TP2 1330.x -> TP3 1423.x Updates over past week -> Earnings season is finally over (phew). -> Significant flattening in China. there is a strange dynamic that happens when the yield ...

geryhpol geryhpol JUNO, D, Long ,
JUNO: JUNO on its up trend
26 1 4
JUNO, D Long
JUNO on its up trend

Couple of events are closing... MA20 closing to MA200... earning date.... and the most imported, JCAR17 is on its good way as a best-in-class

timwest timwest PRO SPY, D,
SPY: S&P500 - Trendlines using the Last Week of the Quarterly Range
467 6 22
S&P500 - Trendlines using the Last Week of the Quarterly Range

I don't know what to make of this, but I found it on April 24th and I saved it as a private chart because I didn't think it was anything really of interest. It was just an observation and I've tried doing these lines with EARNINGS levels too, but I'm not one for trendlines in general because I don't believe people "THINK IN TRENDLINES". Now that almost another ...

cguthrie922 cguthrie922 PRO COST, D, Long ,
COST: Bullish On Costco, But Earnings First
32 0 7
COST, D Long
Bullish On Costco, But Earnings First

On May 17, Costco bounced off of its reoccurring support level. This has been solid support since August 2015. Costco also has earnings in focus this week. The estimated EPS is nearly where it was during the previous quarter's EPS which was a massive miss. A similar massive miss this time around will yield the analysis contained herein almost worthless. However, ...

GabrielMellace GabrielMellace SPY, D, Short ,
SPY: 2008 patch dying
83336 3 39
SPY, D Short
2008 patch dying

Hi everyone, Last week we saw the fed deciding not to raise rates. Many are saying that this is not important, that 0.25% doesnt make the difference. Lets analyze why it does matter. 1) After 2008, the only way to recapitalize companies was to give free money away, thats why they implemented almost zero-interest rates. At first, it went all well, growth went at ...

DanielAnt DanielAnt CBIO, 60, Long ,
CBIO: wating the break up at earnings
41 0 5
CBIO, 60 Long
wating the break up at earnings

expec tlong or bi g gap up

bagofXMR bagofXMR XMRBTC, D,
XMRBTC: Monero possibly going bubble in 2017
3739 3 15
Monero possibly going bubble in 2017

I wont margin trade this potential bubble, but i will hold my bag expecting it to happen. I dont want to say XMR could be the next BTC, as that usually dooms any project, but i really trust in Monero fundamentals long term. 1. Ring Signatures & Stealth Addresses Ring Signatures - To simplify it, similar to a bitcoin mixer but included in protocol and used "by ...

Kryptokelly Kryptokelly LTCUSD, D, Long ,
LTCUSD: Let's Segwit This Coinbase Addition!
785 8 10
Let's Segwit This Coinbase Addition!

Litecoin has been on a roll lately, and for very good reasons. Technical Analysis: Earlier Litecoin broke through a strong resistance level with high volume. Turning the level to our floor. Litecoin has been going down for a few years now and it seems like a perfect time for a huge pump, if the fundamentals can support it, which it definitely could. Buy In: ...

jsburgos jsburgos PRO BTCUSD, 240, Short ,
BTCUSD: Bye Bye, Bitcoin.
18271 136 102
BTCUSD, 240 Short
Bye Bye, Bitcoin.

A DEATH CYPHER (Bearish Gartley) formation has appeared. There is nothing Bitcoin can do about it, and it's going to it down to hell. But don't panic, if you're invested in Alt-coins, like Ethereum, Litecoin, Ripple, BitShares and Stellar, there is nothing to worry about. If you are not, good luck. You may need it. This baby is going to hell faster than you can ...

jsburgos jsburgos PRO XRPBTC, 30, Long ,
9939 45 60
XRPBTC, 30 Long
XRP to the MOON

What? do you think this whole Blockchain idea is going to be forever "decentralised"? Well, think twice. Introducing Ripple, a bankers idea to compete with Bitcoin . I see it as a very good competitor but it definitely has to prove itself. I will write more about it in another update. For now, enjoy the ride. It's going higher than 12000 I think, but at least ...

Akil_Stokes Akil_Stokes PRO EURGBP, 60, Short ,
EURGBP: EURGBP: Low Risk Selling Opportunity
2305 23 51
EURGBP, 60 Short
EURGBP: Low Risk Selling Opportunity

Some greater than expected fundamentals have given us a very strong Euro today. Therefore, instead of trying to jump on the move late (a mistake that I've made more times than i'd like to admit while earning my trading stripes) I'm looking for area where the market may provide us with some release in the form of a counter trend trading opportunity. Here on the ...

RandomPleb RandomPleb NAUTBTC, M, Long ,
NAUTBTC: $NAUT $NAUTBTC #NAUT #NautilusCoin #Nautilus
275 3 6
$NAUT $NAUTBTC #NAUT #NautilusCoin #Nautilus

$Naut has been following the golden rule of its philosophy. Apply F on previous tops and you'll understand where it's going to go this year. All hail 1.168. We're talking about a X10 from here. Currently it's trading at ~20 USD cents. $2 per coin is not only possible, but the new ATH could be somewhere $5. Supply is limited, only 16,180,000 NAUT exist and will ...

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