Crypto Market Cap, BTC/USD, ETH/USD, USDT/USD, XRP/USD, Bitcoin
Apple, Advanced Micro Devices Inc, Amazon Com Inc, TESLA INC, NETFLIX INC, Facebook Inc
S&P 500, Nasdaq 100, Dow 30, Russell 2000, U.S. Dollar Index, Bitcoin Index
US 10Y, Euro Bund, Germany 10Y, Japan 10Y Yield, UK 10Y, India 10Y
VIAC part of the forced liquidation event, MS announced yesterday there are no more blocks available for sale. Positioning today in $60 calls Apr and May. $61 8EMA on the 1 day.
CPNG background - Amazon/Alibaba of South Korea, differentiating on the e-commerce customer service side, members have unique features such as a no box/label item return that can be left in front of one's home or apt (theft in general is rare in S Korea). Founder dropped out of Harvard, CPNG aims to offer the "least stressful path" and create a hyper convenient...
JETS and CCL are an easy trade to pre covid price levels, looking to mirror energy and financials for this trade. LEAPS with strikes at march 2020 prices.
10 Year note to 2 by end of year, mid to long term bearish outlook on 20 year.
Nice accumulation for a big move. Going in with call spreads
QuantumScape is the golden grail of lithium batteries, being the major player in developing solid state battery tech. It also has established names behind it such as Bill Gates and VW with a 35% stake. This working partnership allows us to overlook their dismal revenue forecasts as profitability will follow what is set to become a game changer in many industries...
Adding to shares from previous analysis, 2021 will be a good year for DKNG relative to other spacs.
Canoo has been the primary EV consultant to Hyundai, which enjoyed a 30% rally based on Apple partnership rumors (which they had to backtrack, as apple does not like to talk about ongoing development). If a partnership is made between the S Korean automaker and apple, Canoo is set to benefit immensely from either 1) Partial, indirect partnership with Apple via...
Potential bottom at $21-22, rejection of the 0.618 golden pocket fib for a move up out of the falling cone. Double hammerheads on the daily as well. May see consolidation up to the ichimoku cloud for 1-3 weeks before a significant move up, similar to SPCE price action in the last month.
SPCE has been at current levels since the failed test flight in December. However, the engine failure did not result in any deaths and rather tested the safety features in a real use case. They have yet to announce another test flight but its expected within 1-2 months at most. Price action has held the fib golden pocket and consolidated up to the ichimoku golden...
Dead cat bounce since Dec 28, trailed down to 15.13. Found support from a previous spike high coinciding with ichomoku cloud on the 4hr, playing with shares and a tight stop. Headline markets, announcement on the use of stimulus funds could be beneficial in finding a bottom.
Markets starting the new year on sale, this selloff was expected with tax considerations from last year's gains. Move down was compounded by Georgia senate elections with a result expected by Thursday open. Markets do not like binary catalysts, when they do happen I see opportunity. If Dems win control of the senate, my 2021 outlook will change...
DKNG has been beaten to death and more in the last month due to a combination of: pipe share lockup expiration, dilution from 2nd capital raise, market panic from European COVID 2nd wave (algo selling from COVID headlines), and political volatility which came with the Dow dropping 800+ multiple days (elections and failed stimulus talks). Additionally, in...
U has been healthily consolidating in this range for the last week. Solid support lines now formed, with a local H&S about to finish forming. Additionally seeing a potential macro cup and handle, which can push the price past previous ath. Average buying from 88-90 range for a move up to 105 and 120.
DKNG on macro channel low and holding daily ichimoku cloud support, 60% upside 4% stop loss risk. Chiko span (green lagging span) crossed sept 15 price action today, as well as a bullish conversion/base line cross (blue/red), both signaling a reversal. 10/14 share sale likely fully priced in now, given no further bad news I am expecting a run up to earnings on...
Just broke out in the last 4 hrs, opened starter position with calls to be added with more confirmation. Tight stop loss 1% at upper triangle bound.
BA has been trading within the red channel, however when a higher low was made it turned bullish forming a triangle outlined in the white solid line. This was broken downwards first due to market risk, then recall + FAA inspection changes. However I believe at these levels, most of Boeing's bad news is now priced in and any future small positive announcements can...
INTC ichimoku cloud twist green on 4 hr, large gap to fill up to 56 from AMD news being behind on the 7nm node process tech. Investors are wising up that a 6 month lead isnt equal to a 20% crash, and apple silicon likely to have delays which will boost INTC earnings prospects from where they are now. Drop a follow to see my trades live.