Bearish Fundamental - Negative PEG TA - Pin bar rejection - Momentum divergence Bullish - Strong industry - Leader in sector - Strong SMR
Bullish Fundamental - 32% industry - 4% within sector - Positive PE ratio - Positive PEG ratio - Decent cash flow TA - Falling wedge pending break from trend - Momentum still in red zone pending to blue Entry trigger : TBA
Bearish Fundamental - Funds been disttribute - Negative P/FCF TA - Momentum divergence - Barely holding upward trend line Bullish - Monopolized in its industry - Leader in sector Entry trigger : TBA
BEARISH Fundamental - Funds have been distributing - Negative P/FCF - Negative PEG - Overvalued TA - Momentum Theory divergence on the way up ( clear sign of pump dump ) BULLISH - Top industry - Leader in its group - Still within uptrend channel * will wait for more confluences before entry trigger !
BULLISH Fundamental - Top industry group 88% - Positive balance sheet - Undervalued PE ratio - Positive P/FCF ratio - Funds are accumulating Technical - Broke out bearish structure - Bearish Momentum Theory turned positive to bullish - Price above 50MA - Stage 1 Entry trigger : TBA
Bullish - Stage 1 - Decent sector position within 50% - No longer making lower lows on the weekly - Broke out of downward trend line - Potential inverse H&S formation - Gaining momentum on the upside seen on the Momentum Theory Indicator - Smart money have been accumulating - Decent sales Bearish - Great if better P/FCF ratio - Great if lower PEG ratio...
Bearish - Broke down upward trend line - Price below 200MA - MA forming death cross - Declining momentum on the momentum theory indicator. Foresee turning red soon ! - PEG ( Price/Earning-Growth ) ratio looking at above 2 = overvalued ! Bullish - Nil - Nil
Bearish - "Momentum theory" indicator turning red - Rejected major support / resistance - Bear flag formation - Price broke down upward trend line - Head and shoulder pattern
Cup and handle pattern $XPO weekly - Cup and handle pattern forming on the weekly - Bear flag trigger
Double top $APPS with bear flag trigger - Double top on the weekly - Price below neck line and POC - Bear flag for a good trigger or add position on the down side
- Know when is the top - Dont have to FOMO as there are millions and millions of set up / assets - Identify the top - Wait for price to go below 10/ 40 - Wait for formation to appear - Very clean chart - Break down uptrend support line - Break down the support line - Gap to fill
Cup and handle pattern $CBRE weekly - Cup and handle pattern forming on the weekly - Waiting for bear flag trigger or price consolidation - Support level / Trend line level - waiting for all stars to align
Trend line broke down $COF - Broke down all trend lines / descending triangle - Heavy selling at top - Wait for trigger
Inverse Cup and handle on the weekly $GMAB - Inverse Cup and handle on the weekly - VPVR acting as resistance - Waiting for a trigger
$ANF Double tops with bearish flag forming ! - Double tops on the weekly - Perfect entry on the bear flag
Stan Weinstein 4 stages. on $TSM - Stage 1 - Accumulation - Stage 2 - Uptrend - Stage 3 = Distribution - Stage 4 - Downtrend - I am waiting !
Double tops $GM on the weekly - Double tops on the weekly
Head & Shoulders $FDX on the weekly - H&S formation on the weekly - Bear flag