NVIDIA is a renowned technology company known for its cutting-edge advancements in areas like artificial intelligence, gaming, and high-performance computing. With a strong track record of innovation and a leading position in its industry, NVIDIA has established itself as a standout company.
Since October 2022, NVIDIA shares have been on an upward trajectory, and...
Adobe Inc. (ADBE) stands out as a company with strong fundamentals. Adobe is renowned for its exceptional products such as Photoshop, Acrobat Reader and Creative Cloud.
ADBE's price climbed up to 54% since May 2023 Rather than succumbing to the fear of missing out (FOMO), a patient approach is warranted. I refused to chase the price. I want the price to come to...
Select number of stocks based on your own fundamental criterias. After that you just need to identify the sentiment/trend of each stocks. The most basic and easy way to identify it is the 20ema/50ema situation in the Daily TF (you can zoom in or zoom out to different TF. Up to you).
When 20ema is above 50ema, then move to a smaller TF to time your entry, to find...
There are always be trouble below 20ema or 50ema or 200ema or combination of all.
Your odds to make a profit in the market increased significantly if you only buy anything above the 20ema or the 50ema or 200ema or combination of these MAs.
When price broke above the 20/50/200.. always wait for a pullback or a base on top of the moving averages. Safer that way. Best time to be involved is in Stage 2 and Stage 3. The only stage you should be involve in to make money.
Avoid FOMO Trap.
Once you have selected a stock with decent fundamentals (review every month if the stock still fundamentally sound), then you just need the chart to tell you when to buy it.
Trading is all about waiting/patience.
When price is below the 20/50/200, you stay in cash. You wait.
When price is above 20/50/200, you wait for a base/pullback and a trigger.
You don't need a super complicated trading strategy to make money. You need a sound risk/money management, realistic expectations and abuncance of patience.
When price is below 20/50/200, you just simply stay in cash. When price is above 20/50/200.. wait until it has form a base and/or made a decent pullback. Wait.
Airbnb, Inc (ABNB) is currently trading at $125.11 (49%++ performance past 6 months).
700% Earnings Qtr to Qtr (YoY) Growth
20.5% Revenue Qtr to Qtr (YoY) Growth.
ROIC 27% Qtr to Qtr (YoY)
Currently trading above the 20EMA,50EMA and 200EMA. I will buy this stock when theres a pocket pivot or daily missed pivot or breakout of most recent high structure at $130.
Albemarle Corp (ALB) is currently trading at $218.97. 388% Earnings Qtr to Qtr (YoY) Growth
128% Revenue Qtr to Qtr (YoY) Growth.
ROIC 28% Qtr to Qtr (YoY)
Currently trading above the 20EMA, making a pullback currently. I will buy this stock when theres a pocket pivot or daily missed pivot or breakout of most recent high structure.
Fundamental (reason why I am putting this stock in my watchlist): Their EPS growth and Revenue Grotwh (between Q3 2021 to Q3 is 109% and 84% respectively. ROE is 33%. This is what I define as a potential growth stocks.
Technical : It is correcting after its 6 day rally. It will be interesting if it reverts back to the mean (50,100 and 200 EMA). it is testing the...
Has GBPUSD bottomed? Price action suggest that it has. Since GBPUSD dropped to $1.036, higher lows pattern have formed WITH contracting pattern (tightening). From that pattern I drew a trendline.
Price broke the key moving averages confluenced with the trendline break. Currently price is retracing back to its mean 50/100/200 after testing several times the $1.163...
I also believe a 5-day pocket pivot works well as well.
Rules on how I implement it is the same as the 10 day pocket pivot. Preferably near Resistance/Support area and inside a flat base.
When it confluences with other well known patterns, then the probability of the setup to work really well is very high.
It is worth it to identify pocket pivots when price is under but not to far off from a resistance because once you identify it, you be able to enter a trade relatively earlier and at better price before an actual breakout of the resistance to occur.
One of the many continuation plays we can implement in a rally is pocket pivots.
Pocket pivots is the current up day’s volume must be larger than any of the down volume days in the prior 10 days.
Ideally pocket pivots occur 'before' the traditional buy signal to occur such as breakouts.
In the chart examples, the first one is pocket pivot occur confluenced a...
Always wait for a correction after price broke the 100 and 200ema but also make sure theres a base to work from AND pocket pivot occur (5 candle or 10 candle pocket pivot).
I always prefer to enter a trade before the breakout happen but sometimes pocket pivot won't occur until a breakout happen.
ABC is a company with good accelarated Earnings and good margins. The company is identified as tradeable via fundamental analysis/funadmental screening.
Now whats left is when to get it.
I wait for the price to break the 100-200 ema ribbon and make some kind of base/price structure around the area and see if there is a pocket pivot around/inside the base....
You connect the high price that test the 200ema with the recent high before that (eye ball it) and draw a trendline based on that two connections
If price breaks the trendline and the volume candle is green bar (institution footprint aka pocket pivot), then enter the trade.
Their revenue grew from 1.194 billion (2017) to 2.12 billion (2021), their Return of Capital Employed 5 year average is 13.4% and ROCE recently is 21.8% (vs 11.8% average S&P500)
Their EBIDTA grew from 4.1% (2017) to 7.2% (2021).
The company's balance sheet is pretty solid with Debt to Equity of 55.4% (0.54)
I did a DCF for valuation, it is roughlt at...