Kaustubh

Message Follow Following Unfollow
About me http://in.linkedin.com/in/kaustubhshinde/
Joined shindek1
Markets Allocation
37 % forex 23 % stocks 12 % indices 28 % other
Top Mentioned Symbols
EURUSD 21% | 12 USDJPY 8% | 5 SPX 8% | 5 GLD 7% | 4
Kaustubh Kaustubh DJI, D, Short ,
DJI: Dow Jones
89 2 1
DJI, D Short
Dow Jones

I know I have got burnt on US stocks before. This is yet another top forming signal on DJI. This time it is slightly different. We know that correlations have been uncomfortably close to unity across equity markets all over the world for quite some time. Now, the EMs have started to give out! DAX has been in declining for past few days as well. This may be ...

Kaustubh Kaustubh DIVISLAB, D, Long ,
DIVISLAB: DIVISLAB buy
16 0 4
DIVISLAB, D Long
DIVISLAB buy

DIVISLAB has been in a long downtrend followed by a lengthy consolidation. It has just broken above the range and looks good for follow through. The logical first target is 710 and eventually, if the rally sustains, it should fill the gap at 760

Kaustubh Kaustubh MARUTI, 60, Long ,
MARUTI: MARUTI Buy
9 0 4
MARUTI, 60 Long
MARUTI Buy

MARUTI has been in sustained uptrend and any consolidation has been a great buying opportunity. It has just finished a consolidation phase and looks set for another leg up. The auto sector in general has witnessed some consolidation after a very strong trend. APOLLOTYRE also looking very good for short term but MARUTI has lower volatility

Kaustubh Kaustubh TATAPOWER, 240, Long ,
TATAPOWER: TATAPOWER super bull
29 0 3
TATAPOWER, 240 Long
TATAPOWER super bull

My earlier message about this scrip is void. It was only till the expiry which was today. This sector has seen too much of negativity in the short run. Technically, the price has broken the downward pattern. It has to test the high to contemplate a run downwards. 86 is the short term target and 91 for medium term **if the short term goes well**.

Kaustubh Kaustubh SBIN, W, Short ,
SBIN: SBIN, PSU banks in general
27 0 3
SBIN, W Short
SBIN, PSU banks in general

So, the time has caught up with irrational exuberance on banking sector in India. The ridiculous rally banknifty saw over last few months lacked any fundamental push as such. Now it all seems to be unwinding. And this is going to be good! In this chart we see State bank of India has broken the steep weekly channel quite significantly. 260 at least would be a ...

Kaustubh Kaustubh SPX, D, Short ,
SPX: Ominous signs ahead
79 0 5
SPX, D Short
Ominous signs ahead

Multiple red flags appearing on the horizon. 1. VIX has taken off while SPX is still pretty much range bound. It means investors are increasingly getting jittery about the elevated equities even though the equities haven't corrected as much. Any small trigger could possibly initiate accelerated fall in this scenario. 2. US 10Y yields (not shown here) are down to ...

Kaustubh Kaustubh DJI, D,
DJI: Something's got to give
42 0 1
DJI, D
Something's got to give

The DJI and SPX have been picture of clam for last month or so. But other markets are giving some very interesting cues. We could be in for some very interesting movements in a week's time when the Trump inauguration happens. All the details around this would make this post very long. I have the detailed rationale posted at ...

Kaustubh Kaustubh XAUUSD, D, Long ,
XAUUSD: Gold primed for a leg up
65 0 6
XAUUSD, D Long
Gold primed for a leg up

See the chart. Gold is good buy right now. Also check out my other posts to see the context and bigger picture

Kaustubh Kaustubh USDJPY, W, Short ,
USDJPY: USDPY and Risk on in general
125 0 7
USDJPY, W Short
USDPY and Risk on in general

Trump trade has had a beautiful run so far. No complains. Was needed. It looks to be aging now though. Would be smart to book profits if you are already in there. The honeymoon period would be over when the president-elect becomes the president. Or likely before that. If this holds, naturally, all risk on assets should go down. Spx ( See my recent post) would be ...

Kaustubh Kaustubh SPX, M, Short ,
SPX: spx short related post
57 0 3
SPX, M Short
spx short related post

This is just monthly chart relevant to my previous post

Kaustubh Kaustubh SPX, D, Short ,
SPX: spx short
39 0 2
SPX, D Short
spx short

I don't know why my previous post didn't go online. Anyways..Second try. My first call on spx failed. You can see that in my history. Having said that the rationale is intact. SPX is overbought like anything in recent history. I am going to link monthly chart to this. So watch out.

Kaustubh Kaustubh SPX, D, Short ,
SPX: SP500 short
44 0 2
SPX, D Short
SP500 short

Second call against the grain. When the first failed! Please see the related links at the bottom and writeup in the chart.

Kaustubh Kaustubh SPX, D, Short ,
SPX: SPX short
89 0 4
SPX, D Short
SPX short

Nice short set up brewing up here. Double top formation with a tired rally as reflected by divergence in CCI. Also, the Vix is below 12. Not sustainable. Short term target 2190. If sustained, could target 2160

Kaustubh Kaustubh USOIL, W, Long ,
USOIL: Oil ready to break out of slumber
43 0 2
USOIL, W Long
Oil ready to break out of slumber

This weekly chart of USOIL is beautiful in its simplicity. With the OPEC finally managing to agree to act in common interest, a strong up move would be fundamentally supported and sustainable too. This should tie up well with the USDJPY idea posted earlier (see related ideas below) and the possible risk on scenario.

Kaustubh Kaustubh USDJPY, W, Long ,
USDJPY: USDJPY up move. Start of risk on regime?
94 4 6
USDJPY, W Long
USDJPY up move. Start of risk on regime?

Apart from the commentary in the chart, if this pans out, this would also likely mean a global risk on rally. So we may look forward to strong and sustainable rallies in equities across markets. Yields may go higher for US treasuries. This ties up well with the steady Fed rate hike scenario as well.

Kaustubh Kaustubh USOIL, D, Short ,
USOIL: WTI OIL Short
150 1 4
USOIL, D Short
WTI OIL Short

Oil has been trending up but this seems like a time when the tide turns for the short term. The double top is obvious enough and 38.2 retracement at 36 is strong short term target for shorts. The next targets are 32 and 27. The OPEC and Non-OPEC meeting coming Sunday has been a major driver of this rally along with (possibly more) the weakness in commodities in ...

Kaustubh Kaustubh XAUUSD, M, Long ,
XAUUSD: Gold about to regain its luster
56 0 3
XAUUSD, M Long
Gold about to regain its luster

This monthly chart of gold reveals something very interesting. Gold has had a bit of revival this year but the momentum seems to have stalled a bit. The beautiful reversal pattern in the chart though seems very bullish for gold. Sure, it may see a bit of down move to 1200 - 1150. But that would be a massive buying opportunity to ride till 1500 levels. This also ...

Kaustubh Kaustubh SPX500, W, Short ,
SPX500: SPX headwinds
88 0 1
SPX500, W Short
SPX headwinds

A simple comparison of SPX and VIX on weekly chart here. While the VIX index is pushing against the lower support, SPX is seems to be in a very good uptrend, The VIX could and has remained in the lower range for long duration ain the past but dynamics were different back then. Since late 2015 VIX has been very volatile itself and going by the current dynamics, ...

Show More Ideas 123
Last visit
3
0
10
Message Follow Following Unfollow
Last visit
0
0
0
Message Follow Following Unfollow
Last visit
0
0
0
Message Follow Following Unfollow
Last visit
25
9
96
Message Follow Following Unfollow
Last visit
1
0
3
Message Follow Following Unfollow
Last visit
4
0
15
Message Follow Following Unfollow
Last visit
3
0
10
Message Follow Following Unfollow
Last visit United States
93
30
867
Message Follow Following Unfollow
Last visit
5
0
15
Message Follow Following Unfollow
Last visit India
562
1
930
Message Follow Following Unfollow
Last visit
1
0
0
Message Follow Following Unfollow
Last visit
41
19
337
Message Follow Following Unfollow
Last visit
4
0
20
Message Follow Following Unfollow
Last visit United Kingdom
5477
210
38059
Message Follow Following Unfollow
Last visit
904
677
11929
Message Follow Following Unfollow
Last visit IRAN.Tehran
334
61
2581
Message Follow Following Unfollow
Online United Kingdom
14379
864
115495
Message Follow Following Unfollow
Last visit Ukraine Kyiv
2138
728
39377
Message Follow Following Unfollow
Last visit
56
0
141
Message Follow Following Unfollow
Last visit
13632
3777
120087
Message Follow Following Unfollow
User follows nobody
User has no following symbols
Market
Browse
Type
Browse
United States
United Kingdom
India
Deutschland
España
France
Italia
Polska
Brasil
Россия
Türkiye
Indonesia
Malaysia
日本
한국
中国
Home Stock Screener Forex Signal Finder Economic Calendar How It Works Chart Features House Rules Moderators Website & Broker Solutions Widgets Stock Charting Library Priority Support Feature Request Blog & News FAQ Help & Wiki Twitter
Profile Profile Settings Account and Billing Priority Support Ideas Published Followers Following Private Messages Chat Sign Out