FinExcel

FinExcel

See trading is all about risk and probability. There is news flowing left and right about insiders buying UNH for the dip, a director bought about $1m single handedly. But remember, DOJ is serious about the Medicare Fraud Probe. I believe since there is a huge, huge downfall from April 16, 2025... there will definitely be a retracement, but not till .5 or...

FinExcel

DE might get chance in the recent reported boom of farming and construction equipment makers rise in the US. DE is already on 2.2% rise as per Reuters. Machinery are really affected by the volatility in the Tariff war, some time increasing and some time decreasing. Every business wants a secure stable growth. These business might fill the gap to make the...

FinExcel

Due to less dividend then past quarters, market participants are not happy with DUK as of now. Shorting under 121-120 range till 115 TP but max potential can be 112. However, I am always bullish on energy sector, if the fundamentals improve in coming quarters my long position can be around 115 range. 4h chart must also be analyzed.

FinExcel

I believe energy consumption is going to grow and has Y-o-Y increment in the energy sector. NEE has increasing price and volume trend. Got both bullish signal supported by my strategy of price and volume. Although last quarter report shows a bit down in the fundamental section. Well dividend yield is also good enough. Another buy zone after the price breaks...

FinExcel

Although poor fundamentals, but they have been cutting loss here and there. Tomorrow on 12th May there is their earnings report, and the estimates have speculated their fundamentals to improve. Well, all depends on the earnings report tomorrow. As for technical, improvement in their company has allowed them to rise from 2 to 37 last year around this time. And...

FinExcel

Palantir has got exceptional result in Q1 '25 with net margin increasing to 24.22% from Q4 '25's mere 9.55% IMO, in the days full of Tariffs, we must focus on trading or investing companies whose majority customers are from the States. Y-o-Y Growth is significant. Technical part, my custom indicator has told to buy like from last year Jan, well for now, if...

FinExcel

Although very bad bad last quarter report regarding the Revenue, TSLA in terms of technical analysis has just made double bottom and has broken a critical price range of 270. Calculated risk of 5-10% of the portfolio can be good for this trade imo, however looking for a strong buy signal that is supported by buying volume.

FinExcel

I believe NFLX has a strong growth over the recent years. IMO: Fundamentals: 1. Net Margin has increased to whopping 27.85% in Q1 '25 2. 70%+ consumers are from high capacity spenders 3. Has nearly always matched the expected revenue in last 5 years Technical: 1. After the recent high of 1059, there was a downward price, however it has bounced from 830 range 2....

FinExcel

The main trendlines is drawn from the Daily TF. Yesterday it couldn't close above the trendline denying the breakout. As we look in the 4hr TF, we can see there is a fakeout scenario. The main value zones are in the rectangle shaded box and the line between the triangle.

FinExcel

The previous trendline was broken making higher high in the pair. However, eventually it has retraced to Fibonacci Golden Level 61.8 and to add on there has been significant bullish engulfing pattern regardless of positive US CB Consumer Confidence. And I think DXY has also pullback to a significant zone and is likely to go down with chart pattern theories.

FinExcel

As EURUSD gained significantly, a retracement is likely is the shown given zone. Apparently that zone is between 61.8 and 50 Fibonacci retracement. Also trendlines also support breaks and contraction. On 21/07/2023, the prices showed really low action. It might be because of huge transaction on 13/07/2023 and after that pin bars are created. The chart is simple...

FinExcel

The series of price analysis from monthly basis to weekly have suggested that there has been establishment of Long trend. One of the best price to catch and enter this trend is after there has been correction around 1.65923. Wait for bullish candlestick pattern to complete as well as wait for economic releases. The confirming pattern is likely to come around...

FinExcel

The transition stage of UK 11 month can lead to a lot of challenges and is not certain that it can transit with success. Multiple time frame specially the monthly suggest a pattern for bearish.

FinExcel

The price to reach the point as marked at 7 Feb 2020 most likely, the daily candle stick again bounced from the area where the flag was made in the previous months. Various analysis as done suggests that throughout the forecast the price level; 1.30889 will obstruct the long. Additional position to be open after analyzing how the price reacts on this level.

FinExcel

The minimalist way of zoning the price is used as forth the long pattern is seen in 1D TF. Bounce from the utmost demand zone.

FinExcel

Using the method of leveling, this is the way path for GBPUSD today. The economic factor of GBP economic co-oping up can be valuable to this path. *Heads up for the news report of GBP (High Street Lending)

FinExcel

The basic use of Zone Trading, pre-existed trend was broken and during these cases likely to retest the zone around 0.69383. As market moves in pattern forming the pattern of Head and Shoulder if formed around this level is a strong confirmation for the short. And many more..

FinExcel

If the Brexit happens then high long potentiality. Lets hit at 1.31092 for long order.