Bearish Fundamental - Funds distributing - Macro environment high inflation rate - Inflation is not favorable for REITs TA - Bearish momentum divergence - Price broke down 2 years upward trend - Price broke down neck line
Bearish Fundamental - Negative P/FCF - Negative PEG - Mid industry group TA - Momentum divergence - Price below neck line - Break of channel Momentum divergence is worth taking note. First sign of weakness or strength !
Bearish Fundamental - $Taiex bigcap are mostly semi-con whereby most are over-valued during the pandemic - Now that demand are declining, there will be a surplus of supply > demand and looking at the coming recession / stagflation in the US. Taiwan being US semi-con partner. It will not go well with the GDP TA - Broke of major upward trend losing momentum -...
Bearish Fundamental - Negative PEG - High P/FCF ratio - High PE ratio - Stable earnings TA - Rising wedge - Momentum divergence - High volume spoke on breaking down
Bearish Fundamental - Negative PEG - Funds distributing - Negative earnings TA - Broke upward trend line with volume - Momentum theory negative
Bearish Fundamental - Decent fundamental TA - Rejected upward trend line - Momentum theory divergence - Price at major S/R
Bearish Fundamental - Negative PE - Negative PEG - Negative P/FCF ( high gearing REITs ) - Funds distributing - High interest rate ( Macro ) bad for REITs TA - Momentum divergence - Momentum negative - Fall of channel - Fall of S/R Entry trigger : TBA
Bearish Fundamental - Negative P/FCF - Funds distributing TA - Momentum theory divergence - Momentum turned red - Price falls below upward trend Bullish - Strong industry 9%
Bearish Fundamental - Negative PEG TA - Pin bar rejection - Momentum divergence Bullish - Strong industry - Leader in sector - Strong SMR
Bullish Fundamental - 32% industry - 4% within sector - Positive PE ratio - Positive PEG ratio - Decent cash flow TA - Falling wedge pending break from trend - Momentum still in red zone pending to blue Entry trigger : TBA
Bearish Fundamental - Funds been disttribute - Negative P/FCF TA - Momentum divergence - Barely holding upward trend line Bullish - Monopolized in its industry - Leader in sector Entry trigger : TBA
BEARISH Fundamental - Funds have been distributing - Negative P/FCF - Negative PEG - Overvalued TA - Momentum Theory divergence on the way up ( clear sign of pump dump ) BULLISH - Top industry - Leader in its group - Still within uptrend channel * will wait for more confluences before entry trigger !
BULLISH Fundamental - Top industry group 88% - Positive balance sheet - Undervalued PE ratio - Positive P/FCF ratio - Funds are accumulating Technical - Broke out bearish structure - Bearish Momentum Theory turned positive to bullish - Price above 50MA - Stage 1 Entry trigger : TBA
Bullish - Stage 1 - Decent sector position within 50% - No longer making lower lows on the weekly - Broke out of downward trend line - Potential inverse H&S formation - Gaining momentum on the upside seen on the Momentum Theory Indicator - Smart money have been accumulating - Decent sales Bearish - Great if better P/FCF ratio - Great if lower PEG ratio...
Bearish - "Momentum theory" indicator turning red - Rejected major support / resistance - Bear flag formation - Price broke down upward trend line - Head and shoulder pattern