RIO2 - The definition of Cheap & Low RiskInsider-Buying is ramping up:
01 Oct 21 Buy CA$2,750 Andrew Cox Individual 5,000 CA$0.55
10 Aug 21 Buy CA$201,500 Albrecht Schneider Individual 310,000 CA$0.65
10 Aug 21 Buy CA$341,250 Alexander Black Individual 525,000 CA$0.65
10 Aug 21 Buy CA$25,025 Kathryn Johnson Individual 38,500 CA$0.65
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Stock in the growth
Strong insider-Holding : ✓ - 23% (10.2% Eric Sprott)
Strong Management : ✓
RIO2 : President CEO, Founder Alex Black
previously president ,CEO & Founder of RIO ALTO Mining Ltd
previously president ,CEO & Founder of Chariot Resources Limited
Huge success in developing and taking into production previous Mining companies.
Strong Reserves : ✓
Undervalued : ✓
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Based on our analysis this stock should be sitting at a conservative value of $2. 40 @ $35 silver price
Insider
Kagels Trading BTC-Analyse und -Prognose 31.08.Liebe Krypto Trader,
willkommen bei den Crypto-Insidern.
Wir sind 3 ehemalige Studenten, die sich ein Netzwerk aus Experten und Analysten aufgebaut haben, um vom rasanten Kryptomarkt zu profitieren.
Hier sehen Sie unsere Prognose für die kommende Woche:
Die meisten Trendindikatoren zeigen negative oder keine Zeichen. Außerdem gibt es bärische Divergenzen auf dem 4h- (MACD, CMF) und 1D-Chart (RSI, MOM).
Die Support-Trendlinie (c) wurde zunächst negativ durchbrochen, im Anschluss fand ein Retest statt. Damit ist der Uptrend laut diesem einfachen Muster der technischen Analyse an (c) zu Ende.
Die Resistenz-Trendlinie (a) bildet zudem die letzte Grenze, an der man den Bärenmarkt verteidigen könnte.
Die bärischen und trendlosen Signale durch Indikatoren, in Kombination mit den oben genannten Divergenzen deuten auf ein Retracement hin.
Risky Insider Buy Signal Trade on LFMDOur insider based AI generated a significant buy signal for LFMD yesterday.
It could be an interesting but high risky trade setup.
Technically it seems to be the potential end of an elliott wave two correction, after classical ABC correction. So next level would be around $24.52. In bad case, the stock will fall again after touching the yellow resistance. In that case we might stop the position early.
Nevertheless, it's a high risky small cap stock, with an risk/reward ratio of 7.59, which is great. We put a very small position into (0.5% of portfolio value).
ET Insider Buy Signal & Technical BullishAnother interesting signal from the oil sector was generated yesterday by our directorscope AI system.
With a risk / reward ratio of 5.3 over the medium term, this could be a good trade.
Elliott Wave Analysis: The stock could be inside a wave 3. And within the wave in an intermediate correction. With current impulses from the oil price, the interim correction could now be over.
RSI shows at this points divergence behavior, which is bullish in short term as well. Stochastic indicator shows neutral levels.
We set a small position (0.5% of the portfolio value) with a very tight stop.
Keep in mind, this stock is highly depending on oil prices.
MTDR Insider Buy Signal & Technical BullishOur directorscope AI system generated yesterday a significant buy signal for MTDR.
Todays technical analysis shows, that this could be an interesting trade opportunity with a risk/reward ratio of 4.
Elliott Wave Analysis: The stock is inside a wave 4. Fibonacci Analysis shows, that the typical correction level is reached and the final wave 5 could start now. RSI shows at this points divergence behavior, which is bullish in short term as well. Stochastic indicator shows oversold levels.
We will open the trade for ourselves with a small position and risk 1% of the portfolio value.
Keep in mind, this stock is highly depending on oil prices.
DSS Buy cheaper than insidersOn 6/15/2021 Heng Fai Ambrose Chan, Director of Document Security Systems Bought 1,000,000 shares at a price of $1.70 per share, for a total of $1,700,000!
Now the price of DSS is 1.31usd.
On 6/24/2020 Aegis Initiated Coverage on DSS with a Buy rating and a price target of $14.00, but they kept diluting their shares and never finalized the Impact IPO.
LESLIE'S Puts and Sales Leslie's is a retail company who has recently been abused with an overload of puts and insider selling.
Insiders have sold an estimated $425840216 of shares with some key individuals such as the CEO selling 20% and 24% of his shares. Common theme is most insiders sold 20-24% of there holdings.
There as been decreases in calls and major increases in put options. Marketbeat states that Traders acquired 12,669 put options which is a 6500% increase.
The company has recently beaten some earnings forecasts such as its EPS and revenue.
Note. Leslies is currently in a channel between 50 day SMA and support level and the stock is dominated by Institutions ownership with very little retail ownership.
Progenity (PROG) situationProgenity Inc is a biotechnology company. It is engaged in developing and commercializing molecular testing products as well as innovating in the field of precision medicine. Revenue source is from Innatal, Preparent, and pathology molecular testing.
Recently announced $40 Million Private Placement (8-k)
Launches strategic transformation by eliminating costs of Progenity Genetics Lab and focusing on robust, innovative R&D pipeline.
With focuses on:
--> Cost-Focus
--> New opportunities and innovation
--> Continued development of GI-targeted therapeutics and oral biopharmaceuticals delivery system (OBDS)
A variety of "Analysts" state that PROG is either a buy or hold as they expect increases in revenue and EPS
Insider (Athyrium) buying since the 3rd around $47 millions dollars
A new fraud case has been opened against Officers and Directors of Progenity for over billing the US government by 10.3 million dollars
Top Shareholders leaving CRCTop shareholders of CRC have recently reduced there holdings.
1. GoldenTree Asset Management who owns 15,579,032 shares levelled holdings by a large 20.415% decrease
2. Ares Management who holds 14,788,286 shares have recently reduce there holdings by 14.64%
What could this mean?
--> Well to put it simply it may just be profit taking as Ares bought more shares around $30
--> Minimising positions. It is well known California is turning to green energy and the government is showing for support.
--> Stigma has also increased for oil due to media portrayal however the world is not ready to depart from oil so really it could be typically play of talking the talk and not walking the walk.
TKAT- Gamble on the NFT crazeGambling on TKAT is in a way not much different from gambling on blockchain stocks back in 2017.
Anything digital is a fair game in the realm of NFT as even tweet was up for sale as Jack Dorsey demonstrated that today.
TKAT's Insider ownership is almost 50% and TKAT's institutional ownership is close to zero, indicating the high volatility this stock possesses.
Volume has retraced more than 66% since it reached its record on Wed. It seems to me that TKAT is at beginning of the distribution stage.
Short interest is low and market is irrational so I'm not ruling out a modest correction followed by the continuation.
Game plan: Market buy 1/5, then fill out the rest in the demand zone.
TKAT is volatile. DO your own due diligence. Not the investment advice.
DDOG move into EarningsDDOG is pretty much a stock that runs independent to the overall market. At times it can be manipulated, and vast amount of insider selling happens often.
One thing I have noticed with the stock when it comes to insider selling, it is constant but can be somewhat deciphered when looking into the SEC form 4 filings.
Most of the insiders use an algorithm based selling strategy. They decide how many shares they want to sell that day and the algorithm triggers trades throughout the trading day.
If you look at the filed form 4's, when the algorithm does not trigger enough trades to sell all of the requested shares, it has traditionally meant that the algorithm isn't triggering many strongly sold areas of resistance. Indicating that the stock is showing strength and is likely but not guaranteed to continue to increase in price in the following days.
Another thing to look for is amount and timing of the insider selling.
-for instance the CFO Agarwal Amit usually sells his shares on Wednesday's, usually second Wednesday of the month in the amount of 22,500 shares. In the past, when he reports selling shares on a day other than Wednesday it usually indicates an upcoming volatility of share price. If he sells more than his 22,500, it may show that insiders are looking to take some additional profit while the stock price is nearing anticipated highs.
-additionally the CEO and CTO normally sell their shares the first week of each month, in the same manner.
All time highs have also had the tendency to be hit on a Tuesday leading into a Wednesday sell-off.
I would be surprised if DDOG doesn't make a run to challenge upper $90's in the near future. A rejection of a bounce back leaves the stock with room to trail down into the low 70's and potentially further into the mid 60's
Bearish fears looming or are traders losing there edge??After this thoroughly rough week i have noticed that among traders on the ASX fear looms have been spreading, from untrusty discord chats all the way to journalist articles. However market movements to the downside are just as normal as bullish days. In fact they are often needed to bring the market and all who trades back to reality.
This post is to do outline the possibilities of the future and what traders may come to expect. Of course this is not financial advice and what I say should only be taken as a grain of salt.
I will mention both Technical analysis features aswell as Fundamental.
In regards to technical analysis the ASX 200 tells a variety of stories and possibility's.
For example it appears the market is forming an ascending triangle, and for all those that trade this pattern it is well known that once price action breaks the triangle it will determine the future price direction.
Therefore if the price breaks above the top of the triangle it can be said it will result in a bullish run, likewise a break on the bottom on the triangle singles a drop in price.
What I take from this that within the upcoming weeks will determine the direction of the market so "only time will tell".
In regards to resistance and support levels I would say there multiple significant levels that will need to be broken for future market movement.
As shown below if the upcoming market is bullish I would only confirm this once the price level "6851.5" is broken and then treated as a support level. My reasoning for this is the past months have struggled staying above this level and can inhibit the progression of the post crash bull run.
A final significant level I would outline as a key support level will be "6370 " this level has not been broken since the march crash and has only been broken with strong price action. These levels will be posted below for clarity
Despite what retail investors have been saying it appears that a bearish outlook is not all round as the XVI is at "normal" levels and does not show any signs of distress or volatility.
Which brings me to a hypothesis that the noise I hear is actually new traders who have a lack of experience in the market being distressed with "red days".
To do with fundamental research from looking at director transactions a large majority have been buying stocks in moderately large volume. Where as of the time i am writing this there is a current 1:11 sell vs buy ratio. What this tells me inside investors have little fear of what the market outlook is and rather care about the quality of the company.
Overall I have a neutral outlook on the Australian Market where a trend in either direction will be no surprise. As a trader we should focus on trading what we know and sticking to well developed thought out plans.
I hope this can benefit traders like myself. If you found my brief research helpful a like will be much appreciated :)
HKG_50 Insider IdeaHey traders.
The Asian session saw heavy losses after an overnight rise in bond yields which increased fear of yet another crash during the US session.
Markets in China, Japan, South Korea lost more than 2% during their regular trading hours. I don't expect a sell-out across all sectors at Wall Street today (it will be more likely concentrated in "higher risk assets/stocks" / the technology / consumer good sectors) but I expect investors to increasingly bring money home , in particulary from investments that are considered more risky - such as foreign investments.
Alibaba and other Chinese giants are heavily dumbey by US investors. It will be hard for the Hang Seng to turn around on Monday, unless Wall Street has a stellar perfomance today. Even if the US Stimulus package goes through the House today, it will still need to pass the US Senate next week, which can only happen after the Asian session on Monday is in the books.
I expect also further losses in after-hours trading in Hong Kong, which will continue to put pressure on the Hang-Seng.
Hope everyone are fine, good trading:)
Entered XPENG long. EV stocks had their time to correct.
Now it's reversal time, so let's long this baby.
RSI is so oversold the cyclical phase must begin. ATH is a definite possibility.
Inside ownership also re-instills faith all the big boys are in this great stock,
Blackrock, Goldman, JP, Shaw, CS, and finally big Mr. BABA.
Let the chart speak for itself.
(Disclaimer)
(This is not financial advice, just my opinion) NYSE:XPEV
My CRVS Price TargetsHello all,
As you all may have noticed from doing your research that there has been a quantifiable spike in insider buying by the President and Director of Orbimed Advisors.
On February 17th, 2021 there was an Initial Public Offering at $3.50/share.
I have not made any extensive due diligence on the company yet, solely interested in the high amount of shares bought up by insiders.
Thank you
HOFV: Bullish Flag + Insider Trading=🚀PROS:
Bullish Flag
Insider Trading (102k shares bought 2.12.21)
Bullish Crossover (50/20 MA)
Long-Legged Doji
CONS:
No 200 MA
MACD Curling down
Good Luck! Always do your own research.
SRGA insider buying - LONGSRGA has tried and failed to break/hold the 1.70 area 3 separate times suggesting it's time for the stock to start going back up. 4 of it's board members bought large sums of SRGA today totaling of 5 million altogether.
I've taken a small starter position on it. Let's see where she ends up by the end of next week and reassess.
SPX's Daily Purchase/Sale filing for directors/officers ***The legendary Fidelity Investments manager Peter Lynch once said, "Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.” this guys is just simply smart.
***Beautiful data presented here very useful for long investors . Simple strategy, with every consideration you would usually take , just buy after these guys start buying : -) .
***No success rate here, just extremes reading here that's all
*** I wish Tradingview would add this to their indicators.
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***Trigger line to start watching for, for buying, is reading above 300:
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Date Reading
Mar, 16 2020 465
Aug, 10 2011 357
Mar, 10 2009 356
Dec, 1 2008 302
Nov, 28 2008 606
Oct, 14 2008 306
Nov, 13 2007 307
Nov, 20 2007 329
Aug, 6 2007 303
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***Trigger line to start watching for, for buying, reading between 200-300 :
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March 2, 2020 207
Dec, 11-26 2018 204*217* 229*220*226
Nov, 21 2018 215
Nov, 13 2018 250
Nov, 14 2016 217
Nov, 12 2015 202
Aug, 24 2015 239
Nov, 13 2012 220
Nov 12, 2009 204
Aug, 17 2007 295
May 11, 2004 212
May, 4 2004 216
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***Selling reading above 400 are reflected here Red Arrows






















