DVN uptrend - What to expectI took some time this morning to go over the chart for Devon Energy. It looks like there is a lot of room for potential. 35 Analysts say 86% BUY. Trend continuity is in perptual uptrend. There's a steady diagonal line there. Earnings report coming up in July. There are some good short squeeze positions at the pinnacle of those bounces as well however if you buy now and hold until the end of the year there is a good potential for gains at just under 50%.
Position
DVN Uptrend - What to expect I took some time this morning to go over the chart for Devon Energy. It looks like there is a lot of room for potential. 35 Analysts say 86% BUY. Trend continuity is in perptual uptrend. There's a steady diagonal line there. Earnings report coming up in July. There are some good short squeeze positions at the pinnacle of those bounces as well however if you buy now and hold until the end NYSE:DVN of the year there is a good potential for gains at just under 50%.
TDOC : POSITION TRADE / RESETTeladoc is the sixth-largest holding in the ARKK ETF - a top performing actively managed fund focused on disruptive innovations.
Teladoc reported third-quarter revenue up 109% year-over-year to $288.8 million. Total visits increased 206% year-over-year to 2.8 million.
The company expects to end the year with 50 million to 51 million U.S. paid members and 21 million to 22 million visit fee only members.
The Teladoc - Livongo merger has created the singular global, consumer-centered virtual care platform.
Together, they have formed the dominant category leader with a massive $121 billion Total Addressable Market.
seekingalpha.com
GDX : RESET / POSITION TRADE / HEDGEDuring the last three-month trading period, the VanEck Vectors Gold Miners ETF (GDX) has generated net inflows of 731.35 million. More importantly, we can see that the greatest selling pressures emerged after the Pfizer vaccine news was released on November 9th.
This suggests that the market is simply undergoing a temporary reaction to a news event and that further downside in GDX seems unlikely because any additional vaccine announcements would probably do little to change the underlying environment.
Moving out to an even longer-term view, we can see further evidence that these assertions are accurate because the VanEck Vectors Gold Miners ETF has actually generated net inflows of 2.37 billion during the last three years.
All together, these trend divergences tell us that investors might have an opportunity to profit from recent paradigm shifts in the precious metals markets. While this short-term enthusiasm might be moderately favorable for U.S. stock benchmarks into the end of 2020, we think that the prospects for economic deterioration during the first-quarter period of 2021 might be enough to send investors right back into safe-haven assets.
Ultimately, the VanEck Vectors Gold Miners ETF provides an alternative strategy for investors that are interested in moving deeper into the precious metals sector and its expense ratio of 0.52% remains near the middle of the range for the category as a whole.
SOURCE : INCOME GENERATOR, THE INCOME MACHINE / SEEKING ALPHA
seekingalpha.com
AMD : RESET / POSITION TRADEObviously any investment comes with risk (some more than others). With AMD you are paying a very high PE with the hope that growth can justify that number. Long term - I think it can. Short term is a bit of a gamble, but given the demand for GPUs I think AMD is a good speculative bet if you keep your bet small. Given how high the market is, I do not want to go overboard on AMD and get tied up if the market has a downturn and the music halts. On the flip side, stimulus money is going to flow into the markets to some extent and should keep the game of musical chairs going on a bit longer. Cyberpunk mania is not going away and crypto GPU mining might be a flash in the pan until things stabilize.
Source : Austin Craig, SeekingAlpha
seekingalpha.com
GOOGL : RESET / POSITION TRADETo sum up everything, GOOGL is a great business. Search is wonderful, and provides a continuous tailwind for the business. There's very little that can stop GOOGL, including competitors and the government. My favorite reason to own GOOGL is its huge pile of cash, which provides a tremendous margin of safety, to weather any storm. That cash also offers wonderful optionality, including the possibility of buybacks. Personally, I'm a buyer up to $2K.
Source : John Rhoades, SeekingAlpha
seekingalpha.com
ZM : BASE 0 DURATION / POSITION TRADEZoom's long-term investment thesis is alive. It remains the best-of-breed for work-from-home communication solutions. Zoom has become a verb, very much like 'Skype,' 'Google,' and 'DocuSign.' This achievement alone demonstrates Zoom possesses an incredible combination of moats in branding and network effects. As it grows, it adds more value, and users will find it very hard to leave. Unsurprisingly, Zoom is now a $100B company. But it isn't going to stop.
Competitive advantage/moat
Moats are commonly categorized into four types: Network effects, low costs, high switching cost, and intangible assets.
Zoom possesses the most powerful ones, network effects, and brand name. Zoom is reliable, easy to use, and easily deployable. Zoom's net promoter score ('NPS') is incredibly high +70. Competitors do not even compare. None has the virality effect in 2020, quite like Zoom.
As Zoom expands features, use cases, and integrates deeper into other platforms, we believe Zoom would also acquire the high switching cost moat. While this moat isn't seen as necessary as the first two, it would help Zoom to retain customers and maintain a large user base to monetize.
Revenue was $777M, up 367% YoY from $167M, an acceleration of 17% from $646M in Q2'21. Q3'21 revenue was 24% higher than its entire revenue in FY20.
International revenue was 30% and grew 629% vs. 300% domestically.
Gross margin was 68.2%, a significant drop from 83% YoY and 72.3% QoQ due to a considerable increase in free users' usage, particularly in K-12 education intuitions. During the quarter, Zoom recorded 3.5 trillion meeting minutes, up 75% QoQ. Once Covid-related usage diminishes, we expect gross margin to improve towards Zoom's long-term target.
Operating margin was 37.4%, up from 12.8% in Q3 last year, and a decrease from Q2'21's margin of 41.7%. The figure is still extremely high and demonstrates exceptional operating leverage.
Free cash flow was £388M, up from $55M in Q3 last year. That's a 50% free cash flow margin (!). Management intends to maintain a high R&D budget of 10% of sales over the long-term. Thus, Zoom's high free cash flow generation allows Zoom to continue fuelling growth.
The outlook is excellent in our view. The FY21 revenue of 2.58B is a five-fold increase from FY20. Q4'21 revenue will be almost 40% higher than the entire revenue in FY20.
Remember that Zoom is a best-of-breed SaaS company that can touch everyone (almost)'s lives. In effect, Zoom is listening, watching, and collecting the most granule data from people's lives, at work and home. The data Zoom collects provides optionality long into the future. For the short to medium term, Zoom Phone, better monetization, K-12 free users' conversion, and expansion into telehealth, commerce, workflow, fitness, and internationally should provide a surprise boost to Zoom's growth.
SOURCE : Zoom: Will Surprise Your Portfolio In 2021, Multifaceted Growth Ahead, DTF CAPITAL, 06 Jan 2021, SeekingAlpha
seekingalpha.com
ACTC : COIL / POSITION TRADEArcLight (ACTC) is bringing Proterra to market at a reasonable valuation.
Proterra is a best in class commercial electric vehicle company with a solid offering, organization, and plan making it much more than an EV bus company.
Since its founding in 2004 and first bus delivery in 2009 Proterra has sold more than 1,000 EV buses in North America, the largest in region, and has a 50% market share.
The company has installed over 450 charge points. The plan is to be able to deliver peak power to handle hundreds of vehicles with fleet chargers some of which are capable of charging 40 buses at a time. The company is focused on building out fleet depots, en-route top up locations, and warehouse charging locations using existing infrastructure where possible.
Unlike many of their EV peers the price to sales ratio on any near term year is still fairly inexpensive at 13.8x compared to a lot higher levels from SPAC EVs of late.
Gross margins are expected to plateau around 25% which is likely to be more than attainable in our experience. They have a roadmap plotted to achieve this via scale and component improves by 2025 from current levels of 4%.
SOURCE : Steve Zachritz, Jan. 13, 2021, Seeking Alpha
seekingalpha.com
BTT Look Like bullish keep eyes on thisBINANCE:BTTUSDT
BTT break first zone
and take long possition
please like and leave comment
i hope you enjoy
Will BAL/BTC break out? Flying on the Bullish side already. 💸Will BAL/BTC break out?
Or it's already broken out.
We think it's flying on the Bullish side already.💸
AU200 - SHORT > LONGAny form of support is greatly appreciated and helps motivate to publish more ideas for the community.
OANDA:AU200AUD
Important Price: 7040.6
We want to see price move away from this, confirming our move down to 7005.5 . After we see this move happen, purely from a price action perspective we're able to determine a further sell off or SHORT.
What do we need to keep an eye on?
Pay close attention between 7040.6 and 7005.5 as these prices will help us in staying in a short until Target #1 and Target #2.
Target #1 6918.8
Target #2 6818.9
HEAD & SHOULDER BREAKOUT IN IDFC.IDFC HAS TAKEN SUPPORT WITH HEAD & SHOULDER PATTERN BREAKOUT. COULD SOON BREAKOUT FROM THE RANGE.
How i open position in current market conditionThought it be nice to share you how I position my trades at the moment. Most positions i trade i look for a nice little bounce to form an Higher Low in regards to the BTC dump that made everything dip. So the last Low is my target point and my Stop Loss is placed in case a Lower Low is made. So in this example I'm placing my SL below 302 as if it would be making a Lower Low. I position my 5% SL target and then calculate my entry point at 5% about the SL.
As the market sometimes moves suddenly I place a market order of 50$ (just example).. my entry level will be 100$ in this case and then I'll place my first SL at 3% from entry for half my position (75$). I'm experimenting now with placing another order at 1% below that first SL and I close my whole position at 5% from entry.
The reason for the second entry is simply to catch a wick might it happen. That entry will often be above the former LOW thus creating a Higher Low and my position will still be bigger than started. When it moves up I will still have a decent position. Again - this may not be text-book 3% SL but f* that.. we need to try something new every now and then.
ADA/USDT - Will the big growth potential continue ? CARDANOUSDT💭 Look at Cardano globally.
Hello everyone, today I decided to show you a new chart of one of the top altcoins (currently top 5 by capitalization). Yes, since the end of November 20, the asset has started its native growth and has already added very significantly to the price, but despite this, the chart now shows such a beautiful picture, it is difficult to pass by.
I'm talking about a fairly large bullish triangle with a flat top that has formed over the past 2 months. The 2 previous highs give me the opportunity to determine a clear resistance at $ 1.5, but I do not think that it will be able to restrain the onslaught of the bulls for a long time - the pressure is concrete, which means that expecting a full - fledged exit up in the coming days is the only correct decision. But after that, there may well be a return to the upper border of the figure, the so-called retest from above, after which it will be possible to continue climbing towards$2. On the chart, I also marked a potential classic triangle, but I myself tend to be more inclined to a flat top.
Stochastics on the MACD crossed from the bottom to the top, which strengthens my forecast.
Bottom line: The trend in the market is super-bullish, and such beauty on the chart is ideal for continuing this trend. As an option, I consider the continuation of growth through the retest of the classic triangle in the area of $ 1.25, but this does not change the global picture - it only goes up, so work from longs, friends. Earn money.
I admit, there was a trading idea that would short, but without loss, there is no profit. Time puts everything in its place.
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LINK IN BIO
IOST - Daily AnalysisEntry : below 118
Target : 194 - 213
Average Profit : about 70 %
risk-reward ratio : about 3
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This is not financial advice
Sincerely, Little Bob
XRP -USDT to $1.50 (Recap)Proper TA will always allow for the best potential and profitable trades. Top down analysis has the highest weighted structural values. When things get a little choppy take a huge step back and get a birds eye view from the weekly timeframe. Be sure to adjust you higher timeframe zones on the daily.