macro

Popular Today
Popular Today
Popular All Time
Newest
Charts and Videos
Charts and Videos
Charts
Videos
Killy_Mel Killy_Mel VZ, D, Short ,
VZ: DOW JONES OVERVIEW: VERIZON IN UNCERTAINTY, ON SHORT TERM RISK
62 0 2
VZ, D Short
DOW JONES OVERVIEW: VERIZON IN UNCERTAINTY, ON SHORT TERM RISK

At least stock price wise, not all is looking good for Verizon... Trading between macro means on long term basis, price signalling uncertainty. Price has recently failed 5-year mean at 44 and is now between it and 10-year mean at 38. No trend on macro basis is an outlier, indicating that currently long term institutional investors are unsure regarding this ...

Killy_Mel Killy_Mel MICEX/USDRUB, D, Short ,
MICEX/USDRUB: MACRO VIEW: MICEX IN USD RISKS ANOTHER BREAKDOWN
113 0 3
MICEX/USDRUB, D Short
MACRO VIEW: MICEX IN USD RISKS ANOTHER BREAKDOWN

Rusian MICEX index, measured in US dollars is on risk of another severe breakdown. Price is now currently trading at a key level - converged lower 1st standard deviations from 1-year and quarterly means (@ 24.75) If the level is taken out, price will be open to fall to its relevant lows @ 23 and If those are broken down, next target would be 18.5 - the 2014 ...

Killy_Mel Killy_Mel MRK, D, Short ,
MRK: DOW JONES OVERVIEW: MRK IN MACRO UNCERTAINTY, ON MICRO RISK
47 0 3
MRK, D Short
DOW JONES OVERVIEW: MRK IN MACRO UNCERTAINTY, ON MICRO RISK

Merck fell into uncertainty on long term basis, but is on risk to fall on short term perspective. On long term perspective price is now in lateral range after it failed 10-year uptrend, by falling below 1st standard deviation from 10-year mean @ 54.65 (now the range upper border). The lower border of the macro lateral range is marked by 5-year mean, standing now ...

Killy_Mel Killy_Mel JPM, D, Long ,
JPM: DOW JONES OVERVIEW: JPM TESTING MACRO UPTRENDS
63 0 4
JPM, D Long
DOW JONES OVERVIEW: JPM TESTING MACRO UPTRENDS

JPMorgan is testing its macro uptrend, after successfully testing its 10-year uptrend, currently price tires to reestablish its 5-year uptrend. Recently price has bounced up from the 10-year uptrend border, marked by 1st standard deviation from 10-year mean (at 57) Currently price is trading around its 5-year uptrend border, marked by upper 1st st deviation from ...

Killy_Mel Killy_Mel JNJ, D,
JNJ: DOW JONES OVERVIEW: JNJ HOLDS LONG TERM TREND, SHORT TERM RISK
41 0 4
JNJ, D
DOW JONES OVERVIEW: JNJ HOLDS LONG TERM TREND, SHORT TERM RISK

JNJ micro picture currently contradicts macro one. On long term basis, JNJ has held the test of 10-year trend by falling below and then bouncing back up above the 10-year uptrend border (marked by 1st standard deviation from 10-year mean, now at 91) On short term basis, however, price has fallen below 1st standard deviations from quarterly (66-day) and 1-year ...

Killy_Mel Killy_Mel XOM, D, Short ,
XOM: DOW JONES OVERVIEW: EXXON IS ON RISK OF FURTHER DECLINE
94 0 1
XOM, D Short
DOW JONES OVERVIEW: EXXON IS ON RISK OF FURTHER DECLINE

Exxon is in a complex situation - but overall risk is still to the downside at the moment. On long term basis, XOM fell out of 1st standard deviation from 5-year mean (at 76 now), but is still holding within 1st standard deviation from 10-year mean (although, below the mean itself) Thus XOM is on risk of decline there at least to 65 - which is the lower 1st ...

Killy_Mel Killy_Mel CL1!, M, Short ,
CL1!: MACRO VIEW: WTI OIL IS STILL ON LONG TERM DOWNTREND RISK
288 2 5
CL1!, M Short
MACRO VIEW: WTI OIL IS STILL ON LONG TERM DOWNTREND RISK

WTI Oil recently broke down into the 10-year downtrend by falling below 1st standard deviation from 10-year mean (120 month), and confirmed it by holding the test of the level (now at 56.5) As long as price holds below the level among expanding volatility (marked by 3.2 standard deviations from the mean), risk of lower prices persists.

Killy_Mel Killy_Mel CSCO, D,
CSCO: DOW JONES OVERVIEW: CISCO IN MACRO RANGE
72 0 3
CSCO, D
DOW JONES OVERVIEW: CISCO IN MACRO RANGE

Cisco Systems trades in macro range - on 5 and 10 year basis. Price is now currently trading between 2 key levels. The lower level is combined from 5-year (260 weeks) and 10-year (520 weeks) means and is at about 22. The higher level is combined from upper 1st standard deviations from the same means and is at 27. Price trading within 1 standard deviation is not ...

Killy_Mel Killy_Mel GBPUSD, 60, Short ,
GBPUSD: FX CHART OF THE DAY (2): GBPUSD IS ON BREAKDOWN RISK
204 0 7
GBPUSD, 60 Short
FX CHART OF THE DAY (2): GBPUSD IS ON BREAKDOWN RISK

GBPUSD is on risk of a macro breakdown (see related chart) On short term basis the situation is now tradable - Pound is breaking below 1st standard deviation from weekly (120-h) mean, amid expanding volatility (measured by 3.2 st deviations from the weekly mean) Traders can pick shorts at the 1st standard deviation (1.5300) and stops at the weekly (1.5375) ...

Killy_Mel Killy_Mel GBPUSD, D, Short ,
GBPUSD: MACRO VIEW: GBPUSD MACRO BREAKDOWN RISK
104 0 4
GBPUSD, D Short
MACRO VIEW: GBPUSD MACRO BREAKDOWN RISK

GPBUSD is risking to enter into a downtrend on quarterly basis, with price falling out of flat lower 1st standard deviation from quarterly (66 day) mean at 1.5390 As long as price trades below the level, risk of further downmove is very high - it can trigger volatility expansion (marked by 3.2 standard deviations from quarterly mean) The risk is only cancelled ...

Killy_Mel Killy_Mel BA, D, Long ,
BA: DOW JONES OVERVIEW: BOEING HOLDS 10-YEAR TREND
101 0 3
BA, D Long
DOW JONES OVERVIEW: BOEING HOLDS 10-YEAR TREND

During the recent selloff, Boeing on long term basis failed the 5-year uptrend by falling below 1st upper standard deviation from 5-year (260-week) mean @ 137, however held the test of 10-year uptrend by bouncing up from 1st upper standard deviation from 10-year (520-week) mean @ 121. On short term basis, the price managed to hold 1-year ascending channel ...

Killy_Mel Killy_Mel AAPL, D, Long ,
AAPL: DOW JONES OVERVIEW: APPLE HOLDS 10-YEAR UPTREND TEST
513 2 8
AAPL, D Long
DOW JONES OVERVIEW: APPLE HOLDS 10-YEAR UPTREND TEST

During the recent selloff, Apple on long term basis failed the 5-year uptrend by falling below 1st upper standard deviation from 5-year (260-week) mean @ 109, however held the test of 10-year uptrend by bouncing up from 1st upper standard deviation from 10-year (520-week) mean @ 92. On short term basis, the price managed to hold 1-year ascending channel (marked ...

MacroThinking MacroThinking SPX500, W, Long ,
SPX500: Stock Market at Important Juncture
141 1 2
SPX500, W Long
Stock Market at Important Juncture

The S&P500 is at an important point in time. This excellent chart from @YaKa shows how the market is now at a meaningful long-term inflection point after a 7.5 year run. Normally this would be convincing, but this market cycle is different and thus the last run cannot be used for precise comparison. This market is not expensive enough at a point in the economic ...

djflowmaster djflowmaster EURUSD, M, Short ,
EURUSD: EURUSD Macro Look - looks to continue downtrend
250 0 0
EURUSD, M Short
EURUSD Macro Look - looks to continue downtrend

The Euro looks bearish here along with oil. It has been in a macro downtrend or downward parallel channel since 7/08' which only accelerated the downtrend in 9/14' with the accompanying rising dollar and falling oil prices which the rising dollar is inverse with most currencies and oil. Right now.......the Euro is consolidating along w/ Oil & USD. When USD starts ...

djflowmaster djflowmaster CL1!, M, Short ,
CL1!: Oil Macro Look - Bearish still possibly
626 6 5
CL1!, M Short
Oil Macro Look - Bearish still possibly

Oil looks bearish here on a macro timeframe. It broke down through the upward macro sloping trendline around Aug. and then thru the 50 dma in Sept. and has been in a downtrend ever since then. The fast decline and bear mkt. caught many by surprise. Oil is currently showing a macro bear flag pttn. w/ tgts. being in a range of 27-16 lvls. depending on where you draw ...

BobbyBlueShoes BobbyBlueShoes SPX, W, Short ,
SPX: S&P vs retail spending?
89 0 1
SPX, W Short
S&P vs retail spending?

Are the last few month's decrease in retail sales "transitory" as the FED puts it or should the market be pricing in risk. The last time retail sales started falling like this, the market had already priced in risk for 1 year. QE and NZIRP do strange things!

BobbyBlueShoes BobbyBlueShoes SPX, W, Short ,
SPX: S&P vs. new orders?
127 0 5
SPX, W Short
S&P vs. new orders?

So which one will correct? QE and NZIRP have created such a bubble since 2013 and has completely diverged from macro fundamentals. Based on history, which always returns back to mean? But it's different this time, until it's not.

djflowmaster djflowmaster GLD, M, Short ,
GLD: $GLD
253 0 2
GLD, M Short
$GLD

Looks bearish on a long-term timeframe.......looks like a macro bear flag pttn. w/ a tgt. of around 80 for the extn. of the move......of course if it b/o of the upper trendline around 125-126 to the upside then the pttn. is not valid.....if it trend down to the lower end of the range & then b/o to the downside of the pttn. around 110 then it could go to the tgt. ...

Show More Ideas 1234
United States
United Kingdom
India
Deutschland
France
España
Italia
Polska
Türkiye
Россия
Brasil
Indonesia
Malaysia
ประเทศไทย
Việt Nam
日本
한국
简体
繁體
Home Stock Screener Forex Signal Finder Cryptocurrency Signal Finder Economic Calendar How It Works Chart Features House Rules Moderators Website & Broker Solutions Widgets Stock Charting Library Feature Request Blog & News FAQ Help & Wiki Twitter
Profile Profile Settings Account and Billing My Support Tickets Contact Support Ideas Published Followers Following Private Messages Chat Sign Out
Browse
Video