BUY LIMIT PRICE:202.41 TP1:206.80 TP2:208.22 TP3:214.61 SL:198 Average price:202.44
Stocks 6-Month Forecast $AMAT 3.34% $BLFS 4.94% $GNTX 2.42% $MLCO 2.58% $TTGT 5.89% $UNP 1.41%
BUY STOP Price:136.45 TP1:137.40 TP2:138.08 TP3:139.69 SL:135.69 Average Price:136.59
Sell Limit price:259.09 TP1:256.76 TP2:254.52 TP3:252.09 The average price for 22 July:255.90
GBP WEAKNESS & UNCERTAINTY? - With Brexit deadline approaching, and socialist Labour party calling for a 2nd referendum - Investors will be wary of their GBP holdings. Descaling positions on the pound will be a likely event in coming future, so an earlier shorting opportunity may be present here. - GBP Quant scores showing a reading of -14, shifting from the...
- Volatility within the western markets potentially may increase - Could this appreciate the USD or will it strengthen the AUD with close ties to the CNY Medium Risk Setup: -Medium risk setup - Limited exposure on position Fundamentals: - Logikfx quant score +20 AUD, - 40 JPY. JPY showed - 30 the day before, showing an increasing weakness shift. - Trade...
AUD STRENGTH - On the 20/02/2019 The Conference Board leading index forecasted an expansion on the Australian economy. This leads to a slight long bias on AUD. - The Logikfx score also shows a strong reading at 20, increasing from 0 earlier in the week. This strength shift indicates a potential change in cash flow to the Aussie economy. EUR WEAKNESS - on the...
The net quantitative assessment of GBP shifted from a 30 points to - 5 points. This shift showed that the current long state of the pair was short lived. Simultaneously NZD quant score shifted from 0 to 28 showing an increase in strength. After waiting for a candlestick confirmation entered the trade, and still waiting for the position to materialise. 25% of the...
Recently I have noticed that many CFD and spread betting providers (I wont mention which ones but they are easy to find with a quick google search) are letting users "trade" the CBOE Volatility Index (VIX). I thought this was unusual as the VIX is not a purchasable asset; it is a measure of implied volatility (both long and short) on the S&P500 calculated through...
Based on my trading system "R Difference" (see my published scripts) PAYC is looking like a solid buy.
Quant strategy Equity Trend sets long position in MTBC.
Quant system Equity Trend starts to add long position in Okta, Inc.
Quant strategy Equity Trend sets long position in PIMCO Income Strategy Fund.
Automated Trading Strategy went on long Paypal.
Poor support established on meteoric rise. Correction seems to be inbound. Support levels and time series based trend lines generated from TA and QA. TA includes elliot wave theory, top analysis, fib levels. QA includes stochastic control process algorithms + brute force path optimization with reinforcement learning. Could be dead wrong, but maths and history...
Fed will crash the Markets, if they start Quantitative Tightening by end of the November.
Ok this one is interesting. Let's check out the divergence between the equity market and gold. No statistical arbitrage opportunity on this one, but this seems to indicate to me that once the correlation between the two starts to get closer to equilibrium, gold will already be rising and equities should begin a descent down, although likely not for long. The...
As we can see from the chart, there's been quite a bit of consolidation over the past few days, in the short term, and since mid September in general. The big rally at the end of August constitutes the poll of a (rough) flag pattern. Note further the slightly higher lows, also indicative of an impending breakout. Next, we see that the Ichimoku cloud illustrates...