The_Trend_Master

The_Trend_Master

The idea is simple. Even though Biden may limit oil output in the future with various bills, it hasn't happened yet, and it will most likely take a lot longer than what most people expect because the US government wouldn't slow the economy down with higher oil prices right now of obvious reasons. The oil price is back to pre-covid levels, but the demand is not....

The_Trend_Master

In this short trading idea I'm going to explain why I believe looking at technical indicators when trading natural gas is pure garbage. I'm generally not a fan of technical analysis. Let me try and explain my reasoning. If a stock goes up both the technical- and fundamental analyst celebrate. They both think they've figured it out. But lets imagine that company...

The_Trend_Master

The sp500 has gone on a rampage, up 8 days in a row. I think we'll see a short term correction (2-3 % dip) that will cause a VIX spike. There is a very limited downside also. It is actually as simple as that, let me know if you have any questions. :)

The_Trend_Master Updated 

For anyone expecting a technical analysis, this is not going to be one of them. What recently happened with GME and AMC made me scared about valuations in general. Does the new crowd of retail investors know how to read balance sheets and income statements or do they just follow the hype? I'm not going to try and answer that question, but I will try and explain...

The_Trend_Master Updated 

Carebook Technologies went public in the beginning of October and raised money at the share price of 2.5 $. They did two acquisitions in a matter of months and they are now more or less out of cash which means they will need to do another financing at some point in the near term. This is not going to be a very detailed idea, but let me outline what I think is very...

The_Trend_Master Updated 

As you can see on the chart, the stock bottomed out in 2020 at around 0,5 $. Since then we've made higher lows consistently. Therefore I think the stock is heading in a new direction for good. Since what happened with DJI, I think the market is looking for new drone companies to invest in. UAVS had a really good run while nothing really happened with FLT. Drone...

The_Trend_Master

Those of you that have followed the stock for a while might have seen my previous ideas on NUMI but here is an update. December was a very good month, but it was also a month with a lot of volatility. We peaked around the 2,4 $ - 2,45 $ area, and that is where the shorters saw their opportunity. About 6 million shares were shorted from December 4th till December...

The_Trend_Master Updated 

As you can see on the chart NUMI had a good run since my last long signal. The outbreak was mainly driven by technicals and a general growing interest in the sector. We have an interesting catalyst ahead of us that can take the SP higher: "In addition to today's announcement, Numinus includes in its recent developments an amendment application to its Health...

The_Trend_Master Updated 

I just recently discovered this company and I must say, I'm impressed. They sell renewable natural gas systems that can basically transform biogas that comes from food waste, waste water, landfill manure and crop waste, into natural gas that can be put into the normal natural gas grid. This market is in its infancy. Right now there is only a 0,3 % penetration....

The_Trend_Master

Now, I've been following NUMINUS for quite some time. From the time it started trading in May till now. As you can see on the chart the stock price was just shortly above 1,5 $ in May. That may have been an unrealistic price given what they had accomplished at the time. The market value of the company was at that peak around 125 million $. Now Oregon just...