At the beginning of April, Japan's ex-FX diplomat Watanabe said that the BOJ were unlikely to intervene with USD/JPY below 155. Well now the pair trade less than 80 pips beneath this key level (and less than a day's trade by recent standards), 155 is certainly the level to watch today. The strength of the bullish 1-hour trend makes it seem that USD/JPY has little...
EURUSD and GBPUSD SMT EURUSD higher high GBPUSD lower low Liquidity had been taken on the daily on GBP/USD We have FVG formed on daily below us. London news we will have manipulation to fill FVG at 1.2450 Target 1.2580 End of week
Analyzing the options chain and the chart patterns of CLRB Cellectar Biosciences prior to the earnings report this week, I would consider purchasing the 5usd strike price in the money Puts with an expiration date of 2024-4-19, for a premium of approximately $1.15. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from...
If you haven`t bought PG before the previous earnings: Then analyzing the options chain and the chart patterns of PG The Procter & Gamble prior to the earnings report this week, I would consider purchasing the 155usd strike price Calls with an expiration date of 2024-9-20, for a premium of approximately $8.85. If these options prove to be profitable prior to the...
Gold managed to recover its losses yesterday (biggest daily slump in almost 2 years) on weak US PMI data. The thought here is that sluggish growth indicators might push the Federal Reserve towards an earlier interest rate cut (although don't hold your breath), potentially increasing the attractiveness of non-yielding assets like gold. The rate of expansion in...
Seer Inc is a biotechnology company. The company commercializes transformative products for researchers to unlock deep, unbiased biological information. Its product, the Proteograph Product Suite (Proteograph), will leverage its proprietary engineered nanoparticle (NP) technology to provide unbiased, deep, rapid, and large-scale access across the...
4/23 - stupid expensive 60x pe and just a "better" consulting company but probably beats lazy estimates in a "good" tape and would be a good short upon 1) beat and 2) pop into the coming months. good luck longs... either use this as exit liquidity if you've done the work or realistically you should have rotated to something else by now. lol.
4/23/24 - $vrockstar - a short on multiples and industry factors - but i'm just not shorting single names on short amt of work. defn not a buy and if pops on mediocre results consider shorting in cash account
4/23/24 - $vrockstar - well priced, probably beats, defn not a short. or a short upton a pop. 4% yield for a duopoly is not worth betting against. 25x 2024 EPS of $1 is about $250 and realistically this mkt will want to pay 30-35x for this which means it's actually probably a buy, disgusting but just not worth the "alpha"
4/23/24 - $vrockstar - could be very mixed just not worth participating bc already have shls position... could be a huge gain or a huge mix; gt's are mediocre which tells me rates are having a decision impact. would probably see this lower
4/23/24 - $vrockstar - print looks like a beat even if stock has rallied. FCF yields decent, growth "there". has some short interest that will need to cover the bum on a beat which provides liquidity out of the trade. the only print i'm trading long here today. let's see. small size.
FSM is on a 30-minute chart. The trade idea is that FMS suffers in drops in spot sliver but thrives when spot silver rises as its fixed expenses in mining allow for increases in margin in a curvilinear fashion when spot silver rises. This is more so than a senior miner such as FCX that moves slower when metal prices rise or fall. I see the quick geopolitical...
This is a crucial week for the tech industry with the Mag 7 approaching earnings, and GOOG “Google” particularly has earnings Thursday After-Hours. We’ve been displaying Bearish divergence since January, and currently forming a Head & Shoulders pattern……given the current market sentiment I believe we could see a nice pull back from Google before continuing to the...
In light of the recent downturn in ASML sales, it's prudent to assess potential implications for the stock's trajectory. ASML faces lower than expected orders in Q1 amid industry downturn. CEO Peter Wennink remains optimistic about sector recovery in 2024. Orders dip to €3.6 billion, revenue at €5.3 billion. Our initial target lies at 826.1, where we anticipate a...
NZDUSD has been in a downtrend for quite some time now. Using a trends in trends analysis in a smaller time we have created a LL by our downtrend We have double bottom reversal pattern which indicates that buyers are in control for the moment and we are looking to catch a few pips in the upcoming corrective move. With a current negative movement of the dollar...
US 30 is back within the daily breaker so let's see where the market wants to go from here. Similarly to US 100..IF we hold the current levels expect pa to continue higher IF we fail to hold these current levels expect us to hunt the sellside liquidity. NO need to try and predict the market...just FOLLOW THE MARKET Stay safe and never risk more than 1-5% of...
After creating a double top at All-Time-Highs, us30 began a steady bearish correction back to the 37200 key level. Then rejecting and still maintaining the overall bearish market structure on higher timeframes. Now looking on the daily timeframe we see a strong hammer head candle formation after rejecting 37200, indicating a reversal and potential bullish move....