Appreciate your great continued market coverage Matt &
Steve. As you say, have a DVT on everything, trim, and trail. These
rules have produce consistent results. I review my rules every
evening and morning and have a daily plan that I can execute as
things happen real time.
Thanks for positing, really shows how much risk there is at this
point. The market is probing those 3,770s in premarket here. That
3,650s area will be interesting if we get there to test. One day at
a time, trade what is in front of us
I saw one of his interviews from financial tv and he said TSLA
and Bitcoin are going up perpetually. Can't tell he owns them,
right? Seems to be the new thing to cast these years into the
future targets to continue the buying. It has worked, guess we will
see. That euphoria chart Steve posted the other day is very
telling. Most euphoric market in history is a huge statement. One
day at a time, the pullback will come out of nowhere as usual.
Sentiment is always the wildcard. Right now the crowd is
comfortable.
Reallocation/Trimming? Anyone else considering reallocating some
of their long term holdings into year end strength here? Not
talking about divesting totally, but at least trimming some of
these big gains in small caps, health sciences, in
general.
$HUYA breaking out today and a 40% short float. Chart looking
good here after basing. Shared yesterday, though worth posting
again. I don't post a lot, though give significant risk/reward
opportunities when I do. All backed by fundamentals as well as the
chart. I'm long leaps
$OPES that I shared from $10s to $17s here is going public today
and will become $BFI , Burger Fi International. They will be
ringing the Nasdaq opening bell as well. Lots of growth ahead over
the next years. I've done significant dd in the name and am still
long warrants.
$HUYA been sharing this since we touched the
S1 pivot in the $18s, now the 9/13 cross is in, basing and about
to break out. One must understand the financials and growth rate of
the business. This is one of the best values in the market right
now. Next year it goes back to $30 and more. I own leaps and would
accumulate more on any weakness. Asia equities ex Japan poised to
lead next year per Blackrock, who just increased their stake here
as well as a few other large tutes.
I thought Cathie Wood's price target of $500,000 was high. The
idea is that institutions will allocate funds to bitcoin, say 1%
each, then it will grow and become 5%, etc. Hey, anything is
possible in this market. Valuation is out the window and has been
for years. Going to see another big drop at some point in the
markets, the question is when, could be today or months from now. I
always appreciate the information and charts you share.
I got long via calls at that support area UUP and still
long. I will probably hold it until its back in the $25s at least.
Best time to buy is very overbought like that. Did the same with
energy before this massive rally via the 2xetf. ERX Went high $8s
to $16.71. Still have some but not as much. Been great trading
around core position as well.
$HUYA one of the best values in the entire market here of the
$18s pivot, now trading at $19 with a 30 RSI, getting ready to run
big. Goes huge in 2021 as well. Pristine balance sheet and
growth.
The community is delayed by three days for non registered users.
Appreciate your great continued market
Posted by fundamentalvalues on 26th of Jan 2021 at 09:12 am
Appreciate your great continued market coverage Matt & Steve. As you say, have a DVT on everything, trim, and trail. These rules have produce consistent results. I review my rules every evening and morning and have a daily plan that I can execute as things happen real time.
Thanks for sharing. He put
Mark Minervin:"If we are lucky enough to get a market ...
Posted by fundamentalvalues on 21st of Jan 2021 at 07:15 am
Thanks for sharing. He put out a good note on trading rules as well. Worth reviewing everyday for me before I start my day. Credit to Mark:
1. Respect risk (managing risk vs. reward is the holy grail in speculation
2. Specialize (be the master of one strategy or style)
3. Discipline (stay in your own lane; in your circle of competence, and don't let anything outside that circle influence you to break your mandate)
Mark Minervini
Thanks for positing, really shows
May have already been noted here, but this type of ...
Posted by fundamentalvalues on 15th of Jan 2021 at 08:57 am
Thanks for positing, really shows how much risk there is at this point. The market is probing those 3,770s in premarket here. That 3,650s area will be interesting if we get there to test. One day at a time, trade what is in front of us
I saw one of his
The other day I was listening to a podcast in ...
Posted by fundamentalvalues on 13th of Jan 2021 at 07:58 am
I saw one of his interviews from financial tv and he said TSLA and Bitcoin are going up perpetually. Can't tell he owns them, right? Seems to be the new thing to cast these years into the future targets to continue the buying. It has worked, guess we will see. That euphoria chart Steve posted the other day is very telling. Most euphoric market in history is a huge statement. One day at a time, the pullback will come out of nowhere as usual. Sentiment is always the wildcard. Right now the crowd is comfortable.
Thanks for sharing Steve, this
Sentiment and Projected 12 Month Returns
Posted by fundamentalvalues on 11th of Jan 2021 at 08:25 am
Thanks for sharing Steve, this is excellent work. Credit to whoever put it together
Long calls as well since
Some trade setups
Posted by fundamentalvalues on 11th of Jan 2021 at 08:18 am
Long calls as well since that divergent low area and 20s RSI. It should work its way toward 25s with any stock market pullback
It will fly if the
US Dollar
Posted by fundamentalvalues on 8th of Jan 2021 at 04:00 pm
It will fly if the market corrects. I think it is headed to $25s
Sounds bullish
Nonfarm Payrolls -140K Vs 71K Est.
Posted by fundamentalvalues on 8th of Jan 2021 at 09:17 am
Sounds bullish
Reallocation/Trimming? Anyone else considering reallocating
Posted by fundamentalvalues on 23rd of Dec 2020 at 07:59 am
Reallocation/Trimming? Anyone else considering reallocating some of their long term holdings into year end strength here? Not talking about divesting totally, but at least trimming some of these big gains in small caps, health sciences, in general.
$HUYA breaking out today and
Posted by fundamentalvalues on 17th of Dec 2020 at 07:45 am
$HUYA breaking out today and a 40% short float. Chart looking good here after basing. Shared yesterday, though worth posting again. I don't post a lot, though give significant risk/reward opportunities when I do. All backed by fundamentals as well as the chart. I'm long leaps
$OPES that I shared from
Posted by fundamentalvalues on 17th of Dec 2020 at 07:31 am
$OPES that I shared from $10s to $17s here is going public today and will become $BFI , Burger Fi International. They will be ringing the Nasdaq opening bell as well. Lots of growth ahead over the next years. I've done significant dd in the name and am still long warrants.
$HUYA been sharing this since we
Posted by fundamentalvalues on 16th of Dec 2020 at 10:11 am
$HUYA been sharing this since we touched the S1 pivot in the $18s , now the 9/13 cross is in, basing and about to break out. One must understand the financials and growth rate of the business. This is one of the best values in the market right now. Next year it goes back to $30 and more. I own leaps and would accumulate more on any weakness. Asia equities ex Japan poised to lead next year per Blackrock, who just increased their stake here as well as a few other large tutes.
That being said, I will
MSTR CEO and founder Michael Saylor finally gave his first ...
Posted by fundamentalvalues on 11th of Dec 2020 at 07:50 am
That being said, I will continue to trade what is in front of me and let price be my guide. One day at a time.
I thought Cathie Wood's price
MSTR CEO and founder Michael Saylor finally gave his first ...
Posted by fundamentalvalues on 11th of Dec 2020 at 07:50 am
I thought Cathie Wood's price target of $500,000 was high. The idea is that institutions will allocate funds to bitcoin, say 1% each, then it will grow and become 5%, etc. Hey, anything is possible in this market. Valuation is out the window and has been for years. Going to see another big drop at some point in the markets, the question is when, could be today or months from now. I always appreciate the information and charts you share.
Really appreciate this chart, thanks.
While most traders dont have the wherewithal to monitor them, ...
Posted by fundamentalvalues on 10th of Dec 2020 at 07:52 am
Really appreciate this chart, thanks. Wondering as we all are if January/Feb will have a big pullback. We will see, prices be our guide as always.
I got long via calls
UUP big move last four days. Filled last Thursday's gap ...
Posted by fundamentalvalues on 10th of Dec 2020 at 07:44 am
I got long via calls at that support area UUP and still long. I will probably hold it until its back in the $25s at least. Best time to buy is very overbought like that. Did the same with energy before this massive rally via the 2xetf. ERX Went high $8s to $16.71. Still have some but not as much. Been great trading around core position as well.
Happy Birthday Steve! God Bless
Posted by fundamentalvalues on 9th of Dec 2020 at 06:48 am
Happy Birthday Steve! God Bless you and your family
$HUYA one of the best
Posted by fundamentalvalues on 7th of Dec 2020 at 11:33 am
$HUYA one of the best values in the entire market here of the $18s pivot, now trading at $19 with a 30 RSI, getting ready to run big. Goes huge in 2021 as well. Pristine balance sheet and growth.
$UUP looking very cheap here
Posted by fundamentalvalues on 7th of Dec 2020 at 09:53 am
$UUP looking very cheap here with sentiment stretched in the other direction. Thinking some calls for when it rallies. 27 RSI.
Thank you for your effort
Weekend Newsletter
Posted by fundamentalvalues on 7th of Dec 2020 at 09:14 am
Thank you for your effort Matt! Great work showing the past Decembers too, enjoyed seeing that with the DVTs!