Forecast price of Gazprom based on dividend policy and CAPEX
ALRS buy goal 1: 82 goal 2: 84 goal 3: 86 goal 4: 88 (try)
There is great probability that SBERBANK'S SHARES are forming triangle now.
I read Stratfor this morning 'The Russian government has signed a number of agreements with several state-owned enterprises to distribute responsibilities for the development of a wide range of technologies. Under the new contracts, Russia's state-controlled Sberbank will be responsible for the development of AI technologies, Russian Railways will manage the...
The week is far from being over and it is the middle of the month. So basing my trade on W and M charts are a bit premature. However, broad bullish sentiment that moved OANDA:SPX500USD , TVC:USOIL , OANDA:XCUUSD , OANDA:XAUUSD etc. make me conclude that MOEX:ALRS being a mining company is also moving to new highs or forming a bullish pennant. Risk - 0,24%...
I am closing my earlier trade with 0,08% (of total account) loss because price action on lower TM signalled that my analysis seems to be wrong. Triangle is still worth a trade, so I reconsidered my count and opening trade in the opposite direction. Position size: limited by the rule that holding of a single company should not exceed 5% of the total portfolio,...
I have noticed something that I think is ABC pattern which allows to effectively double the previous trade while keeping the same risk exposure. ABC pattern is confirmed by divergence with indicators and by PA against support level on 1H chart. Moving stops and doubling the position. Everything else is as per 2020/8 trade. Risk reward has gone up to 5.8
Transnet is a monopoly and pays not bad dividends, is in good health and has a high net worth. It is state-owned. Could be a nice long-term stock to have. It is a low risk / low return trade (RW ration is 2). Risk exposure is slightly above my threshold 0,6% of total portfolio and company exposure is 7% (lots are expensive) Trade horizon: until the end of the...