Bearish
Fundamental
- Strong industry sector
- Decent earning
- Decent ratios
TA
- Long pin bar rejection on April 2022
- Price broke down 2 years upward trend line
- Bearish momentum divergence
- Price currently bounding major S/R
Bearish
Fundamental
- Funds are distributing
- Very good earning
- Top industry
TA
- Bearish momentum divergence
- Price broke upward trend line
- Huge volume node resistance
- Price rebound at strong 0.5-0.618 resistance
- H&S formation
A piece of art !
Bearish
Fundamental
- Strong industry group
- Funds are distributing
- Declining growth / earnings
TA
- Momentum theory divergence
- Momentum declining
- Price below 200/50 moving average
Bearish
Fundamental
- Funds are distributing
- Decent fundamental / earning / EPS
TA
- Momentum theory divergence - first sign of warning
- Price broke below 2 years upward trend rejected
- Price broke below neckline
- Price rejected prior 0.5 Fibo = strong existing trend to the downside
Bearish
Fundamental
- Funds are distributing
- Top industry group
- Top position in sector
- Positive returns
- Negative PEG
TA
- Bearish divergence on the momentum theory indicator
- Momentum is diving
- Long pin bar rejection
- Price broke 2 years upward trend line
- Double tops
- Price below neckline major S/R
Bearish
Fundamental
- Funds distributing
- Weak industry group
- Not sector leader
- Decent earning
TA
- Price rejected 2 years upward trend line
- Double tops formed
- Momentum theory forming bearish divergence ( first sign of warning )
- Price rebound at 0.5-0.6 fibo = strong trend to the downside
- Price falls below double top neck line
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
Bullish
Fundamental
- Positive PE
- Funds accumulating
- Strong SMR
- Strong grp RS
- Top industry
- Leader in its sector
TA
- Momentum climbing out from the woods
- Falling wedge
- Broke out downtrend
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
