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 - Broke down upward trend line - Price below 200MA - MA forming death cross - Declining momentum on the momentum theory indicator. Foresee turning red soon ! - PEG ( Price/Earning-Growth ) ratio looking at above 2 = overvalued ! Bullish - Nil - Nil
Bearish - "Momentum theory" indicator turning red - Rejected major support / resistance - Bear flag formation - Price broke down upward trend line - Head and shoulder pattern