Bearish/Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Funds not accumulation - Positive PE - Positive PEG - Positive P/FCF - Bad Sector / Industry / Leader - Long term uptrend with good R/R however demand in Semi-con might be lacking / over supply Technical - Momentum Theory Indicator - waiting to bottomed - Price...
Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Decent Accumulation - Decent PE - Decent PEG - Negative P/FCF - Weak Sector / Industry / Leader - Monopolized Technical - Momentum Theory Indicator - NA - Price action formation ( falling wedge ) - Pending breaking Trend line - Below 200MA - Below POC / needs to see POC shift to...
Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Funds Accumulation - Decent PE - Decent PEG - Decent P/FCF - Strong Sector / Industry / Leader - Prostate cancer is the #4 cancer in the world Technical - Momentum Theory Indicator - waiting for momentum to break out - Momentum divergence on the MTI 02 - Price action...
Bullish Fundamental - High inflationary Macro environment / still no fear form retail sentiment - Decent Accumulation/Distribution - Decent PE - Decent PEG - Decent P/FCF - Top Sector / Industry - Fundamental sound company with a Cup and handle play / short term Technical - Momentum Theory Indicator - momentum broke out downtrend - Price action formation (...
Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Funds Accumulation - Positive PE - Positive PEG - Positive P/FCF - Top Sector / Industry - Niche market thoughts Technical - Momentum Theory Indicator - breaking out neckline - Price action formation ( falling wedge ) - Broke Trend line - Doing double bottom under major S/R...
Bullish Fundamental - High inflationary Macro environment / Market has no fear sentiment - Funds Accumulation - Positive PE - Decent PEG - Positive P/FCF - Strong Sector / Industry - Biotech seems to be breaking out Technical - Momentum Theory Indicator - bottomed and broke out neckline - Price action formation ( falling wedge ) - Broke out Trend line...
Bullish Fundamental - High inflationary Macro environment / No fear sentiment - Funds Accumulation - Positive PE - PEG - Positive P/FCF - Strong Sector / Industry / Leader - Misc thoughts : looks like biotech is hot Technical - Momentum Theory Indicator - momentum bottomed and broke out - Price action formation ( falling wedge ) - Broke Trend line /...
Bullish Fundamental - High inflationary Macro environment / No fear sentiment - Funds Accumulation - Positive PE - Positive PEG - Positive P/FCF - Top Sector / Industry / Leader - As per CCP direction on carbon neutral and global effort to have renewable energy theme Technical - Momentum Theory Indicator - broke out down trend and broke out neckline...
Bullish Fundamental - High inflationary Macro environment / no fear sentiment - Funds Accumulation - Positive PE - Positive PEG - Positive P/FCF - Top Sector / Industry - Moderate floats - High short interest / 7 days + 58% - Impressive sales ? Technical - - Momentum Theory Indicator - N/A on the weekly - Price action formation ( falling wedge ) - Yet...
Bearish Fundamental - Highly inflationary Macro environment / Q3 earning going to disappoint sentiment - Funds Distribution - Decent PE - Negative PEG - Decent P/FCF - Top Sector / Industry / Leader - Definitely niche sector but with highly inflationary environment and hints of bearish below technical Technical - - Momentum Theory Indicator - bearish...
Bearish/Bullish Fundamental - High inflationary Macro environment / still no fear sentiment - Funds Distribution - Normal PE - Negative PEG - Decent P/FCF - High debt - Niche Sector / Industry / Leader Technical - - Momentum Theory Indicator - bearish divergence - Price action formation ( double tops ) - Broke down Trend line and did a retest / seems...
Bullish Fundamental - Inflation Macro environment / fear sentiment - Funds Accumulation - Positive PE - Negative PEG ( seems leaning towards a value stock ) - Positive P/FCF - Weak Sector / Industry / not Leader - Very competitive online retail market Technical - Momentum Theory Indicator - break out downtrend / bottomed out - Price action...
Bullish Fundamental - Moderate inflationary Macro environment in the EAST / Most still like to chase WEST high don't fancy EAST undervalued sentiment - Funds Accumulation - Positive PE - Decent PEG - Positive P/FCF - Top 50% Sector / Industry / Leader - Boring sector but think 5G & 6G Technical - - Momentum Theory Indicator - momentum bottomed making...
Something caught our attention on the weekly chart on $1211 BYD Company Limited on the HKEX. While the price is making higher high, we observed that the momentum is making a lower low forming a bearish momentum divergence. As you can see from the chart, each thrust momentum is diminishing forming a rising wedge which is a bearish price action. We...
Bullish Fundamental - Controlled inflationary Macro environment / boring sentiment in the East - Good theme - Carbon neutral / green - Funds Accumulation - Decent PE - Decent PEG - Decent P/FCF - Strong Sector / Industry / Leader - Great theme along with the CCP direction of carbon neutral Technical - - Momentum Theory Indicator - momentum...
Bearish Fundamental - Inflationary macro environment / fear sentiment - Funds Distribution - High PE - Decent PEG - Decent P/FCF - Strong Sector / Industry / Not Leader - Decent earnings - Decent fundamental Technical - Momentum Theory Indicator - H&S formation momentum - Price action formation ( rising wedge ) - Broke upward Trend line and retest...
Bullish Fundamental - High inflationary macro environment / fear sentiment - Earnings don't looks favorable coming quarters - Funds Accumulation - Decent earnings - Decent PE - Decent PEG - Positive P/FCF - Weak Sector / Industry - Covid lock down theme ? Technical - Momentum Theory Indicator - Seems like bottomed and making a reversal trend momentum...
Something is broken in the Insurance sector. Is there insurance for insurance? Trading is like Sherlock Holmes, sniffing for clues. And this is what we found! $IAK - volume surged since 21st May 2022 - POC level seen at the peak of the chart seems like smart money has been distributing at the top - bearish momentum divergence / momentum broke below...