AyBe_Invest

AyBe_Invest

Hi everyone, Weekly SPX update here. Strong grind higher continues. Today we gapped down at the open on CPI news before market open. However, the gap was filled in the first hour and a half of trading. Strong rebound after bad news tells me that investors are optimistic about the equity market future. My levels are working great. Below: 4529 4496...

AyBe_Invest

Hi everyone, As a proud bagholder, I present to you the NYSE:SQ chart. Slaughtered as all growth stocks, the price finally bounced this week for +15% gain for now. That's nothing compared to meteoric dump of the last few months. The chart. Last 2 year POC is at 230 . All-time POC is at 60 . Square has been investing into growth for many years...

AyBe_Invest

Hi everyone, Let's take a look at current price action of NYSE:SPOT . The stock is up 12% on the day with the highest volume in a while. Price is currently at 193 . The zone of 190-214 is a no man's land. Price has cut through this zone in the past, both on the way up and down. That's due to thin volume profile structure. We take 196 , we go higher...

AyBe_Invest

Hi everyone, Today we are taking a look at NYSE:TWTR stock. This poor bird has been flying down at an astonishing rate. However, unlike most young tech companies, this bad boy has been to hell and back again. NYSE:TWTR was scraping the bottom during 2016-2017 and managed to recover eventually. Now we are in the steep downward channel. If you zoom...

AyBe_Invest

Hi everyone, Wild ride on the markets continues. VIX has stayed around 30 the past couple of days and moves in both directons were extremely aggressive. We have stayed in the negative gamma zone for the past 6 days and it is not unwinding just yet. That means there are even more extreme moves ahead of us. Untill we see a decent rally and VIX crush to 20s ,...

AyBe_Invest

Hi everyone, As millions of retail crypto and options speculators lose their savings, McDonalds Corporation is rubbing its hands with a hideos grin. "Ah, yes, millions of fresh employees, just what I need" . In all seriousness, consumer discretionary sector as a whole was obviously contracting with the broad market. However, not quite at the same pace. ...

AyBe_Invest

Hi everyone, This time we are analyzing yet another beat-down tech stock NASDAQ:NVDA . Unlike most other tech stocks, Nvidia is a giant. But even giants fall. The analysis: We can see exactly the same market structure I reviewed in my Cloudflare idea: When Nvidia stock went parabolicly up in October-November 2021, it created poor thin volume...

AyBe_Invest

Hi everyone, Wow, what a start of the year! Stock market is beaten up badly. But you know what that means for an intelligent investor. Many great opportUNITYies to buy favorite stocks at discounts. Today we are revising my NYSE:U stock analysis. The stock is currently down more than 50% from the Nov tops (big ooph). We have just entered the highest...

AyBe_Invest

Hi everyone, I have decided to post my SP:SPX analysis once a week from now on. We have lost 6% in SPX since the beginning of this year. That is the biggest drop in the last 12 month. As we are entering huge demand zone of 4495-4529 , I expect a decent leg up now. Above: 4583 4613 4672 Below: 4529 4495 4437 With total gamma exposure (GEX) in...

AyBe_Invest

Hi everyone, Today I will demonstrate another example of a catastrophic dump in growth technology stock. This time we are taking a look at Upstart NASDAQ:UPST . The stock IPOed in December 2020 and I still remember the hype created around it. In August 2021 it started goind parabolic. Classic growth IPO stock. The entirety of fintwit community seemed to hold...

AyBe_Invest

Hi everyone, Today I want to raise an interesting topic of stock market sector rotations. NYSE:KR is a great example to demonstrate that. Since late November broad risk assests have been selling off. When investors see the rise in volatility and sell their tech stocks, where do they put their money? They reinvest their money into low risk assets. NYSE:KR...

AyBe_Invest

Hi everyone, Today we will talk about NASDAQ:QCOM , a semicunductor manufacturing company. As we saw almost all tech stocks selling off from late November through to 2022, NASDAQ:QCOM managed to stay up there quite nicely. The question to ask now: Is it lagging? Will [ symbol="NASDAQ:QCOM"]NASDAQ:QCOM follow broad tech market and proceed to a major...

AyBe_Invest

Hi everyone, Nike stock tends to move agressively after earnings, which happened again on December 21. Let us take a look at the current price action. The stock made ATH early November and proceeded to sell off with the broad market in December. At the day of earnings stock reached 155 level, which is just outside the Value zone . After the market close...

AyBe_Invest

Hi everyone, Today I would like to share a piece of knowledge on parabolic growth and poor market structures. Let us take a look at NYSE:NET Cloudflare stock. This was an attractive buy back in 2020. As always, nobody saw that until everyone started screaming about this stock on Twitter. I saw an opportunity in investing into Cloudflare later in 2021 for a...

AyBe_Invest

Hi everyone, Today we are taking a look at NYSE:TM Toyota stock. This issue has been in the game for a while and it's not one of your parabolic stocks. NYSE:TM stock tends to move aggressively in the short term, followed by a longer low volatility period afterwards. This stock takes a lot of time to make new ATHs. Recent action. Stock price has been...

AyBe_Invest

Hi everyone, Today we will take a look at NASDAQ:CMCSA stock. This company will benefit from the infrastructure bill signed in November. I have covered this in my YouTube video. I would expect company's earnings to reflect the benefits later in 2022. Where are we at now? Stock is currently trading at November 2020 level. It has gone down 25% since...

AyBe_Invest

Hi everyone, I started investing in NASDAQ:AMD last year. Have done multiple chart and fundamental analyses since. Let's see how the stock has been performing relative to my prediction. Last post on NASDAQ:AMD was shared on September 21st . Price was at 100 at that time. I was adding to my position aggressively at that pullback. Then we went through the ...

AyBe_Invest

Hi everyone, We are currently in a midst of a moderate correction. I personally think it is almost over, based on DIX/GEX printing, the duration of elevated VIX, etc. These kind of periods are great for your previous analysis review. So let's do just that. NYSE:SE has been plummeting since November 16 and has lost over 30% already. It broke the rising...