Audacity618

Message Follow Following Unfollow
About me Ian Castrovinci, CFA Level III Candidate
Joined Scottsdale, AZ
Markets Allocation
86 % stocks 3 % forex 3 % indices 7 % other
Top Mentioned Symbols
PLUG 5% | 16 SPY 4% | 13 SPWR 3% | 11 MTSN 3% | 10
Audacity618 Audacity618 EWZ, D, Long ,
EWZ: Brazil Oversold
25 0 1
EWZ, D Long
Brazil Oversold

Emerging markets and in particular Brazil have been on a bad losing streak last several months as appetite has soured for global growth. Short term bear rally potential for short term swing.

Audacity618 Audacity618 DIA, 65, Long ,
DIA: Fundamental Buying
20 0 0
DIA, 65 Long
Fundamental Buying

Headline Risk has create great dip buys on the DIA which is the most sensitive to tariff news.

Audacity618 Audacity618 TWTR, D, Short ,
TWTR: Twitter FOMO
228 0 4
TWTR, D Short
Twitter FOMO

TWTR with a monster run this year climbing over 80% ytd, and with such gains a log-scale makes more sense in detecting resistance and support trend lines. The pitchfork seems to be reliable here on the log-scale. With RSI at all time high and such quick rise over the last 45 days resembling a FOMO melt up, this make a solid short term contrarian play.

Audacity618 Audacity618 DIA, D, Long ,
DIA: Dow Catch Up
34 0 1
DIA, D Long
Dow Catch Up

I like this short term AB=CD pattern to 257.85 which also happens to be the February high mark. Small Caps broke their highs last couple of weeks, then the tech sector joined, looking for Dow to be in catch up mode. position: short dated ITM call options in $DIA

Audacity618 Audacity618 NFLX, D, Short ,
NFLX: Rising Wedge
88 0 2
NFLX, D Short
Rising Wedge

Quarter-year, Half-year and Yearly ROC showing bearish reversal signs. Down to lower trend line. Purely technical setup on high-growth stock.

Audacity618 Audacity618 UUP, D, Short ,
UUP: Bearish Cypher
27 0 1
UUP, D Short
Bearish Cypher

trend and harmonic analysis.

Audacity618 Audacity618 CELG, D, Long ,
CELG: 50% discount buy
132 0 1
CELG, D Long
50% discount buy

oversold and capitulated. Bounce play with 1 month call options.

Audacity618 Audacity618 XLK, 130, Long ,
XLK: Tech Continuation
17 0 1
XLK, 130 Long
Tech Continuation

Tech looking poised and strong while coiled over an 8 day trading period. Looking for a continuation in XLK.

Audacity618 Audacity618 TSLA, D, Short ,
TSLA: Fundamental Short
251 7 2
TSLA, D Short
Fundamental Short

There's a reason TSLA is one of the most hated stocks on wall street (~31% float shorted) which boils down to free cash flow and net debt load. It appears the more cars Tesla sells the worse the cash flow. This is really an interesting stock to watch over the next few quarters. If TSLA has to raise cash it would probably be dilutive and harmful to common share ...

Audacity618 Audacity618 TSLA, 130, Short ,
TSLA: Fundamental sell off
117 0 4
TSLA, 130 Short
Fundamental sell off

Tesla has to pull off a scary turn around next few quarters to avoid dilutive capital raise with terrible FCF burn and sluggish production of model 3. Not to mention looming debt maturities totaling +$10B and future competition making news. Looking to test ~250 lows.

Audacity618 Audacity618 ES1!, 360, Long ,
ES1!: Contrarian Gartley
79 1 2
ES1!, 360 Long
Contrarian Gartley

A lot of Bearish News has kept the stock market suppressed: core-inflation spike, Consumer Staples sell off, Trade wars, rising interest rates, 'not good enough' earnings season. Playing contrarian in hopes market spurs short covering from demand zone.

Audacity618 Audacity618 XLP, D, Long ,
XLP: Buy the Staples
35 0 0
XLP, D Long
Buy the Staples

Consumer Staples slump due to amazon effect, higher interest rates, weak earnings performance, trade wars. Multi-year technical support level and divergence in recent drop from all time high. Value managers buy the dip. Play the bounce.

Audacity618 Audacity618 TSLA, D, Short ,
TSLA: Rolling Over
126 0 2
TSLA, D Short
Rolling Over

Fundamental: Cash crunch worries as Model 3 plants undergo upgrades and requires 24/7 time frame to meet production goals. Technical: Retest lows in downward pitchfork channel.

Audacity618 Audacity618 AKAO, W, Long ,
AKAO: Biotech play
28 0 0
AKAO, W Long
Biotech play

Weekly PSAR trigger for bullish MACD & RSI. First Target $14.

Audacity618 Audacity618 DJI, W, Short ,
DJI: Sell The Tax Plan
37 0 0
DJI, W Short
Sell The Tax Plan

I'm predicting some moderate profit taking after a historical run from the Dow. This week appeared to be a weekly shooting star with little movement in this week leading up to the signed bill. Some announcements this week from companies pledging to increase wages... will it be enough to keep investors appetites at these levels? I'm trading the 3x Inverse Dow Jones ...

Audacity618 Audacity618 RACE, 720, Short ,
RACE: Parabolic Ferrari - Earnings Play
42 0 0
RACE, 720 Short
Parabolic Ferrari - Earnings Play

1) Evening Star before earnings. 2) 1-month and 3-month return change is unsustainable and in my opinion setting up for a black swan earnings potential. 3) When viewing from a log view it's now above upper channel. -Execution: Small position of OTM put options w/ less 1 month expiration.

Audacity618 Audacity618 CMG, D, Long ,
CMG: Eat the Bad Burrito: Bounce Play
64 1 5
CMG, D Long
Eat the Bad Burrito: Bounce Play

Historical low RSI in recent period from a toxic news cycle about norovirus outbreak in Virginia. Play the Bounce till RSI Recovers near 60-70. Couple of Resistance lines drawn to track price action. Eat The Burrito.

Audacity618 Audacity618 SUGARUSD, D, Long ,
SUGARUSD: Sugar looking sweet
35 0 7
SUGARUSD, D Long
Sugar looking sweet

Swing to $.165

Show More Ideas 123456...16
Last visit
0
0
0
Message Follow Following Unfollow
0
0
0
Message Follow Following Unfollow
Last visit
4
0
20
Message Follow Following Unfollow
Last visit
11
10
157
Message Follow Following Unfollow
Last visit 🌐 Visit our telegram ▶
1
0
0
Message Follow Following Unfollow
Last visit
0
0
0
Message Follow Following Unfollow
Last visit
13
0
45
Message Follow Following Unfollow
Last visit turkey
91
90
954
Message Follow Following Unfollow
Last visit
5
0
25
Message Follow Following Unfollow
Last visit Canada
8
0
33
Message Follow Following Unfollow
Last visit United States
288
89
1824
Message Follow Following Unfollow
Last visit
3
0
15
Message Follow Following Unfollow
Last visit
2
0
4
Message Follow Following Unfollow
Last visit
224
109
3944
Message Follow Following Unfollow
Last visit
6
0
15
Message Follow Following Unfollow
Last visit United Kingdom
28534
1508
199270
Message Follow Following Unfollow
Last visit
110
1
465
Message Follow Following Unfollow
Last visit Russia
9
0
26
Message Follow Following Unfollow
Last visit United Kingdom
7871
370
56891
Message Follow Following Unfollow
Last visit
7
0
35
Message Follow Following Unfollow
Last visit Australia
1614
147
7987
Message Follow Following Unfollow
Last visit EARTH
27290
911
120064
Message Follow Following Unfollow
Last visit United Kingdom
28534
1508
199270
Message Follow Following Unfollow
Last visit USA
738
12
2843
Message Follow Following Unfollow
Last visit Scotland, United Kingdom
10838
346
60692
Message Follow Following Unfollow
Last visit
181
87
3029
Message Follow Following Unfollow
Last visit
2666
349
11775
Message Follow Following Unfollow
Last visit
19063
4468
155078
Message Follow Following Unfollow
Last visit USA
128
189
1091
Message Follow Following Unfollow
Last visit MY & SG
1192
788
11031
Message Follow Following Unfollow
Last visit USA
983
283
8049
Message Follow Following Unfollow
Last visit Kentucky
107
89
947
Message Follow Following Unfollow
Last visit Yemen
258
110
1052
Message Follow Following Unfollow
Online Earth.
658
258
5216
Message Follow Following Unfollow
Last visit UK
202
238
1239
Message Follow Following Unfollow
Last visit NIGERIA
192
156
826
Message Follow Following Unfollow
Online Singapore
340
64
1602
Message Follow Following Unfollow
Last visit USA
516
46
2058
Message Follow Following Unfollow
Last visit UK
232
135
1280
Message Follow Following Unfollow
Last visit USA
313
265
1876
Message Follow Following Unfollow
FB
FACEBOOK INC
Follow Following Unfollow
CYBR
CYBERARK SOFTWARE LTD - ORDINARY SHARES
Follow Following Unfollow
GLD
SPDR GOLD TRUST
Follow Following Unfollow
GOGO
GOGO INC.
Follow Following Unfollow
APOL
APOLLO ED GROUP INC
Follow Following Unfollow
SCTY
SOLARCITY CORP
Follow Following Unfollow
JCP
J.C. PENNEY COMPANY INC HOLDING COMPANY
Follow Following Unfollow
GMCR
KEURIG GREEN MTN INC
Follow Following Unfollow
RDNT
RADNET INC
Follow Following Unfollow
QQQ
INVESCO QQQ TRUST, SERIES 1
Follow Following Unfollow
AVAV
AEROVIRONMENT INC
Follow Following Unfollow
SPY
SPDR S&P 500
Follow Following Unfollow
AMZN
AMAZON.COM INC
Follow Following Unfollow
BAXS
None
Follow Following Unfollow
RNN
REXAHN PHARMACEUTICALS INC
Follow Following Unfollow
FSLR
FIRST SOLAR INC
Follow Following Unfollow
PLUG
PLUG POWER INC
Follow Following Unfollow
FCEL
FUELCELL ENERGY INC
Follow Following Unfollow
VIX
CBOE VOLATILITY INDEX
Follow Following Unfollow
USO
UNITED STATES OIL FUND
Follow Following Unfollow
BABA
ALIBABA GROUP HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE
Follow Following Unfollow
AEIS
ADVANCED ENERGY INDUSTRIES INC
Follow Following Unfollow
Z
ZILLOW GROUP INC
Follow Following Unfollow
NFLX
NETFLIX INC
Follow Following Unfollow
HLF
HERBALIFE NUTRITION LTD
Follow Following Unfollow
BHI
BHI
Follow Following Unfollow
TSLA
TESLA INC
Follow Following Unfollow
PAL
None
Follow Following Unfollow
SPWR
SUNPOWER CORP
Follow Following Unfollow
SPX
S&P 500
Follow Following Unfollow
SNTA
SYNTA PHARMACEUTICALS CORP
Follow Following Unfollow
MACK
MERRIMACK PHARMACEUTICALS INC
Follow Following Unfollow
CPST
CAPSTONE TURBINE CORP
Follow Following Unfollow
HYGS
HYDROGENICS CORP
Follow Following Unfollow
BLDP
BALLARD POWER SYSTEMS INC
Follow Following Unfollow
SUNE
SUNEDISON INC
Follow Following Unfollow
Market
Browse
Type
Browse
EN English
EN English (UK)
EN English (IN)
DE Deutsch
FR Français
ES Español
IT Italiano
PL Polski
SV Svenska
TR Türkçe
RU Русский
PT Português
ID Bahasa Indonesia
MS Bahasa Melayu
TH ภาษาไทย
VI Tiếng Việt
JA 日本語
KO 한국어
ZH 简体中文
ZH 繁體中文
AR العربية
Home Stock Screener Forex Signal Finder Cryptocurrency Signal Finder Economic Calendar How It Works Chart Features House Rules Moderators Website & Broker Solutions Widgets Stock Charting Library Feature Request Blog & News FAQ Help & Wiki Twitter
Profile Profile Settings Account and Billing My Support Tickets Contact Support Ideas Published Followers Following Private Messages Chat Sign Out