ddcakez

ddcakez

There are those that are currently bullish on SPY whilst others are bearish... So I used Implied Volatility(IV) to obtain price targets, regardless of SPY's direction before you read... If you want to know the exact calculations behind using Implied Volatility to obtain price targets then check out one of my educational posts in which I explain how to do so....

ddcakez

To gain a grasp on options it is essential to understand profit/loss diagrams for the various options whilst also understanding why they display such diagrams. Understanding profit/loss diagrams can help you gain insight into arbitrage trading(which is beyond the scope of this post) and will help you hedge various types of positions. We will first discuss the...

ddcakez

Implied Volatility is the expected volatility of a given asset and can be used for ones advantage De-Annualizing IV allows one to apply annualized IV and alter it towards ones desired time frame As some may know, Implied Volatility or IV is an annualized figure, meaning we have to do extra work to get what we want Applying IV To gain a greater understanding...

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What seems to be a reversal on SPY begs the question, will this uptrend be sustained or reverse back to the downside? I believe we will see a sustained uptrend for the time being given signals from my indicator For those that trust their TA more then mine(to be expected) I have applied a fib retracement for resistances to watch I will now list the signals I am...

ddcakez Updated 

As some may know, I have called out the start of this bear session based off of my indicators and I believe we have just received another notable bear signal that should be addressed Before we get into my analysis I want to first state that I'm writing this on a Monday, therefore the weekly candle has yet to complete Although this is the start of the week, our...

ddcakez Updated 

ANALYSIS SPY initially signaled a buy the dip on my end but was quickly reversed as we seen the Green EMA line fail to cross the Blue LSMA(indicating more pressure). We then got a conventional sell signal indicated by the Green EMA line crossing below the Red RSI, but also closing like that which gives greater validity to the downside. If the Red RSI crosses...

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I am personally bearish on CAT but I believe this provides a great opportunity to see if a great dip is available when the opportunity strikes. I currently see the 170 VWAP support as a great target, but there also lies a Fibonacci support that rest at 185.87 so keep an eye out for that zone. I will now begin and demonstrate why I'm bearish on this stock. ...

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PINS has broken below a short term VWAP at 55.40 which was helping it sustain bullishness but now the contrary seems more likely to happen. I believe a large bearish move will occur within PINS due to BBW squeeze signifying that we are in a low volatile area which tends to beget a very large move. The reason I am bearish is because even though the green line...

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I will go in depth on why I believe DIS is an amazing play but will do so by review each time frame one by one. From 15min-Daily-Weekly. We will start with the 15min as I believe that has more expressing to be conveyed. ► LONG 15min Chart(Intraday) I was already bullish on DIS so I wanted to watch the intraday to make sure this stock wasn't demonstrating a...

ddcakez

Today my goal was to determine how bullish the SBUX play I called out was and due to today, I still believe we are long. What I was looking for was a bounce from the VWAP that currently rest at 118.49. If it bounced then Id still be bullish and if it broke through then id be bearish. We have seen an obvious bounce but something that's also notable is the fact that...

ddcakez

After heading towards historical support we have found signs of a reversal amongst FUTU. We are seeing a text book Squeeze signal as seen by the increase of buying momentum, followed by volatility. Not only have we seen bullish signs amongst the daily but we can see reduced selling momentum on the weekly time frame, which gives us greater confirmation that we are...

ddcakez Updated 

I am pretty bullish on SBUX and its for notable reasons. A while back I was watching this stock and saw the first indication of bullishness via the Weis Wave, which indicated less interest on the short side of SBUX. We then started seeing reduced selling momentum which also indicates bullishness. Using VWAP, we can see that we are seeing bullish money pour in...

ddcakez

Today I watched a critical point for PINS, as to find out whether we were getting false signals. We ended up bouncing off of a Fibonacci support(56), which is a close above the swing low. Not only do I think this is a great time to buy but I believe we will achieve a price target of 70 as seen by the anchored VWAP. The last time we were given similar buy signals...

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There are some notable bull signs that can be seen on Visa. One of them is a close above the swing low. Another bull signs is the reducing selling momentum + Willy Oscillator. Another bull sign I want to brief on is the Weis Wave. The weis wave is indicating that there is less interest on the short side of Visa. I'm personally awaiting a shift in the weis wave to...

ddcakez

I have done further analysis on SBUX and why I like this stock on another one of my ideas so I think this is a great buy the dip opportunity. We are seeing a decrease in selling momentum, Willy buy signal, and the daily weis wave dictates little bearish interest on this stock. I like this stock but one thing we do need is for the Williams %R oscillator to signal...

ddcakez

We are seeing a text book setup of bearishness on NEE. Buying momentum has been decreasing, Willy oscillator indicating a sell, and while the weis wave also displaying a lack of buying volume showing a lack of interest towards the long side on NEE. We are seeing a Fibonacci cluster around 78-80 allowing for a safe exit on NEE puts. Bearish Signals -Squeeze...

ddcakez

AMD displayed a bearish squeeze via the momentum indicator, which leads me to be bearish on the stock but if this is a false signal then it wouldn't be the first time. On July 26 this stock displayed a bearish squeeze to be had, but reversed. I would personally exit positions and await for a reduction in selling momentum since we aren't seeing all the...

ddcakez

Personally I believe AAPL is in a conflicting state to hold plays in. My main concern regarding aapl is the amount of volume it is getting. The weis wave indicates that volume towards the bull and bear side are both low, meaning that we can't properly dictate where the stock has a greater chance of going. Not only have we been getting low volume, but we have been...