Papel exatamente no suporte, possibilidade pullback ainda hj. Mercado estressado, onde dólar ainda não subiu com o derretimento de PETR4. Vindo a subir, arrasta SUZB3 pra cima junto.
Ainda pode corrigir um pouco mais, mas não deve perder o canal de alta. Ótimo relação RR.
Entrar comprado no rompimento superior do triângulo.
Date released on the 1st show South Africa to be contracting at a faster pace (worsening), express caution!
Trade of the Week (May Cycle): Pictured here is an EWZ (29/34) May 17th 37/45 short strangle: 1.14 credit, .57 at 50% max, break evens at 35.86/46.14, delta -1.46, theta 2.87. Obvious Alternatives: EWZ May 17th 41 short straddle, 3.91 credit, .98 at 25% max, break evens at 37.09/44.91, delta -4.6, theta 4.01. Notes: Pros: High implied, high implied relative to...
Análisis del índice EEM (Emergentes) y EWZ (Brasil).
Short term pullback but big bull run coming
My screeners aren't showing me a ton of things for either earnings-related volatility contraction plays and/or just Plain Jane premium selling, so I'm largely looking just to work what I have on, do any adjustments that are necessary, and wait for a higher volatility environment (VIX is at sub-15 here) to deploy capital back into premium selling. The Chinese...
Last July I put out a video suggesting that Brazil was a great opportunity to allocate capital (linked below). At the time the business cycle had turned from contraction to expansion and from a technical standpoint, we were sitting on support. Today, +48.6% higher the risk is rising, the cycle is still relatively strong but our technicals are suggesting we...
If the price holds above this level by tomorrow, we are going for another bullish leg. Espectacular amounts of money have gone into Brazil. Will this continue? Bradesco might be the best proxy for this.
After freezing itself from a clear downward channel, Anim3 confirmed major inverted head and shoulders bottom pattern. Now, there may be a short swing trade buy opportunity as ANIM3 just confirmed bullish flag pattern with strong volume, continuing medium to longterm rising trend.
Trapped in an expanding triangle, tomorrow should be a down day.
BUY JSLG3 on textbook Inverse Head and Shoulders Bottom: broke out from neckline, made brief pullback, and now strongly up again. Minimum target around 13 (projected amplitude of head and shoulders figure from neckline), but fundamentally the stock may go much higher if macroeconomic conditions in Brazil improve more than expected.
Trading EWZ with options. Calenders and Verticals in specific. looking for a retrace so im open ended on the position to the down side. Im long term Bullish. Short term Bearish. Also note, if retracement actually matures, it will leave a bearish formation producing resistance levels. The market will have to fight back a little harder to bring back the current...
EWZ is a derivative of the Brazilian stock market ( IBOV ) and the USD/BRL relationship. There is a clear head and shoulders pattern developing in the Brazilian Real. The drop in the Real should provide a tailwind for Brazilian stocks. On top of that, the IBOV just broke out above 90,000. I see continued upside in EWZ and BRZU as a result. This can be seen in the...
The Latino Trump was inaugurated, and it looks like EWZ (Brazil ETF) is now breaking our of a bull flag similar to last year. Can't say I'm bullish on the market, but this might be a good short term trade. Long EWZ Jan 11 calls. I've been playing with EWZ for a while, surprising amount of liquidity in options for EWZ (Brazil) and EWW (Mexico). Also long on XRT...