STZ - Potential upside to recover the dip?Hi guys , we are goign to take a look the company with tracker STZ -
STZ has consistently demonstrated its commitment to excellence and innovation, making it a standout in its industry. The company's robust financial health is a testament to its sound business strategies and disciplined execution. Their impressive revenue growth and sustainable profitability highlight a well-managed operation poised for long-term success.
Beyond financials, STZ is a forward-thinking organization with a clear vision for the future. Their investment in cutting-edge technologies, customer-centric solutions, and sustainable practices showcases their adaptability and focus on staying ahead in a rapidly evolving market.
What truly sets STZ apart is its leadership and dedication to fostering a culture of innovation and collaboration. This forward momentum positions STZ as a reliable partner for investors and stakeholders alike, promising a bright and prosperous future.
My entry would be : 222
Target 1 : 245.29
Target 2 : 272.88
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
Earnings
Moving Average Convergence Divergence MACD A Comprehensive GuideMastering the Moving Average Convergence Divergence (MACD): A Comprehensive Guide
Understanding the Moving Average Convergence Divergence (MACD): A Beginner’s Guide
The Moving Average Convergence Divergence (MACD) is a popular and powerful momentum and trend-following indicator used by traders across various markets. Developed by Gerald Appel in the late 1970s, MACD helps traders identify potential trend reversals, momentum strength, and buy or sell signals.
What is MACD?
MACD is based on the relationship between two moving averages of an asset’s price. It consists of three main components:
MACD Line:
Calculated as the difference between the 12-period Exponential Moving Average (EMA) and the 26-period EMA.
Signal Line:
A 9-period EMA of the MACD Line.
Serves as a trigger for buy or sell signals.
Histogram:
The difference between the MACD Line and the Signal Line.
Visual representation of momentum changes.
How to Interpret MACD
Crossovers:
Bullish Crossover: When the MACD Line crosses above the Signal Line, it signals upward momentum and is often interpreted as a buy signal.
Bearish Crossover: When the MACD Line crosses below the Signal Line, it indicates downward momentum and is often seen as a sell signal.
Centerline Crossovers:
When the MACD Line crosses above the zero line, it indicates bullish momentum.
When the MACD Line crosses below the zero line, it signals bearish momentum.
Divergence:
Bullish Divergence: Occurs when the price makes lower lows, but the MACD makes higher lows. This can indicate a potential upward reversal.
Bearish Divergence: Occurs when the price makes higher highs, but the MACD makes lower highs. This can suggest a potential downward reversal.
Strengths of MACD
Versatile: Combines trend-following and momentum analysis.
Easy to Use: Simple to interpret for traders of all skill levels.
Effective in Trending Markets: Provides clear signals during strong trends.
Limitations of MACD
Lagging Indicator: Since it relies on moving averages, MACD may provide signals after a trend has already started.
False Signals: In sideways or choppy markets, MACD can produce misleading crossovers.
Best Practices for Using MACD
Combine with Other Indicators:
Use MACD with support and resistance levels, RSI, or Bollinger Bands for confirmation of signals.
Combine it with volume analysis to validate momentum strength.
Adjust Periods for Your Strategy:
Shorten the EMA periods (e.g., 8, 18, and 6) for more responsive signals in fast-moving markets.
Lengthen the periods (e.g., 21, 50, and 9) for smoother signals in slower markets.
Understand Market Context:
Avoid relying solely on MACD in range-bound markets where false signals are more common.
Example of MACD in Action
Imagine a stock is in an uptrend, and the MACD Line crosses above the Signal Line while the histogram turns positive. This is a bullish signal suggesting that the upward momentum is strengthening. Conversely, if the MACD Line crosses below the Signal Line during a downtrend, it signals that bearish momentum may continue.
Conclusion
The MACD is a robust indicator that helps traders identify trends, momentum shifts, and potential buy/sell opportunities. While it’s easy to use, its effectiveness improves when combined with other technical tools and a solid understanding of market dynamics. As always, backtest your strategies and practice using the MACD on historical data before applying it to live trades.
COST with Strong Resistance Divergence **Costco (COST)** has not yet reported its results for the quarter ending in November 2024. The results are expected to be released on **December 12**.
This warehouse club operator is expected to post quarterly earnings of **$3.79 per share** in its upcoming report, which represents a year-over-year change of **+8.9%**. The consensus EPS estimate for the quarter has been revised **0.1% higher** over the last 30 days to the current level.
Costco's revenues are expected to be **$62.37 billion**, up **7.9%** from the year-ago quarter.
For now its expected to have a dropp down twoard the lower channel supported by strong negaptive resistance in addtional it seems Options Market makers are looking to burn 955 and 1000 Call 29 Nov Contracts
The Crypto Market Game: How to Win Against Fear and ManipulationDid you really think profiting from the current bull run (a comprehensive upward market) would be easy? Don't be naive. Do you think they’ll let you buy low, hold, and sell high without any struggle? If it were that simple, everyone would be rich. But the truth is: 90% of you will lose. Why? Because the crypto market is not designed for everyone to win.
They will shake you. They will make you doubt everything. They will create panic, causing you to sell at the worst possible moment. Do you know what happens next? The best players in this game buy when there’s fear, not sell—because your panic gives them cheap assets.
This is how the game works: strong hands feed off weak hands. They exaggerate every dip, every correction, every sell-off. They make it look like the end of the world so you abandon everything. And when the market rises again, you’re left sitting there asking, “What just happened?”
This is not an accident. It’s a system. The market rewards patience and punishes weak emotions. The big players already know your thoughts. They know exactly when and how to stir fear, forcing you to give up. When you panic, they profit. They don’t just play the market—they play you. That’s why most people never succeed: they fall into the same traps over and over again.
People don’t realize that dips, FUD (fear, uncertainty, doubt), and panic are all part of the plan. But the winners? They block out the noise. They know that fear is temporary, but smart decisions last forever.
We’ve seen this play out hundreds of times. They pump the market after you sell. They take your assets, hold them, and sell them back to you at the top—leaving you with nothing, wondering how it happened.
Don’t play their game. Play your own.
Scam exposed youtu.be
🛑 Honey Scam Unveiled: The video reveals that Honey, a popular browser extension marketed as a money-saving tool, has been involved in questionable practices. It includes deceptive advertising, affiliate fraud, and manipulation of influencers and customers.
• 💰 Affiliate Commission Poaching: Honey replaces influencers’ affiliate links with its own during checkout, effectively stealing commissions. This practice impacts both large influencers and smaller creators reliant on affiliate marketing income.
• 🔍 Misleading Value Proposition: Honey claims to find the best coupon codes for users but often withholds better codes at the behest of partner businesses, undermining its core promise.
• 📊 Business Partnerships: Honey allows businesses to control discount codes on its platform, leading to intentional withholding of higher-value discounts from users.
• 🧑🎤 Impact on Influencers: Prominent influencers like Linus Tech Tips unknowingly promoted Honey, only to later discover these manipulative practices. Despite ending partnerships, many influencers’ promotions remain live, perpetuating the cycle.
• **🤥 False Claims in Marketing: Honey’s advertising is called out for misleading statements such as “you’ll always get the best deal” and “no manual searching needed,” which contradict their actual operations.
• **🚨 Consumer Exploitation: Customers often experience Honey providing suboptimal deals or adding its own branded coupon codes instead of genuine discounts.
• **📈 Massive Reach: Honey’s marketing campaigns involved sponsorships with over 1,000 YouTube channels, accumulating billions of views.
• **📢 Ethical Questions: Despite being exposed, Honey remains active, with little regulatory oversight or accountability, raising concerns about online business ethics.
Insights Based on Numbers
• $4 Billion Acquisition: Honey was purchased by PayPal for $4 billion, showing the financial stakes behind its practices.
• 7.8 Billion Views: Honey’s campaigns amassed almost 8 billion views, illustrating the vast reach and influence of its deceptive marketing.
• 89 Cents vs. $35: In one example, Honey poached $35 in affiliate commissions but returned just 89 cents to the customer, highlighting the imbalance in benefits.
GME - The cat is gone, the mice try to keep the party goingDoing a technical analysis of NYSE:GME might seem idiotic and pointless. We all know price is ruled by Reddits and social media posts. It used to have its moments due to a kitten, with insane movements. The kitten has fled, and the Reddits still claiming this is the best company ever do not have the power to keep the stock up. Management has proven several times they do not care about shareholders, instead they see them as a tool. They have taken advantage of shareholders more than once, and they will again.
Price is now in a kind of limbo, wedge pattern. This will not last. The company has a full bank account, but has not shown or communicated anything about any potential investments. In fact, they have shown signs of trying to save the obsolete business of yesterday by closing some stores. I am fully aware that something must be going on behind the scenes, but it has been a story for some time. NYSE:GME still has the right to issue/sell more a lot of shares, and given their history of totally ignoring and abusing their shareholders, I expect another dilution of shareholders. Continued no news, reduced interest, no hope of the kitten rescue, lower highs on the chart, I feel the lower channel band will be broken and we face the support around $15, then $10. Without RK, and a non-communicating RC there is no case.
EARNINGS GAP UPTargets 108, 114. Very strong clear support and resistance here has been coiling at the 50 rsi daily level for a while in anticipation.
5-11% move minimum. 77% expected to beat I'm sure this will run up before Wednesday its to obvious of a setup then a strong AH move up followed by a potentially bloody Thursday ill take large profits before earnings release not taking the chance.
Weekly 50MA directly overhead.
"Balanced Biotech Strategy"Trading TNXP requires careful consideration of both the high reward potential and the significant risks involved. Combining technical analysis for short-term trades with a fundamental approach for long-term investments, while employing robust risk management techniques, can help navigate the volatile nature of this stock. Always stay informed about the latest company developments and market conditions to make well-informed decisions.
Madison Square Garden Entertainment | MSGE | Long at $36.00Madison Square Garden Entertainment NYSE:MSGE appears to be forming a slow, but steady, upward channel. With a 9.7 P/E, 40M float, low debt, and high institutional ownership, it's an interesting value play. From a technical analysis standpoint, the large looming gaps above the current price area screaming to be closed. There is one lower price gap between $29.05 and $29.06 ($0.01) that may get closed before a stronger move up - something to keep an eye on if the price drops below $35 in the near-term. NYSE:MSGE is a strong name that I think will eventually follow the path of NYSE:MSGS from a price perspective. However, headwinds such as the potential for a slowing economy, rising ticket prices, etc are something to consider. At $36.00, NYSE:MSGE is in a personal buy zone.
Target #1 = $42.00
Target #2 = $50.00
Target #3 = $60.00
Target #4 = $68.00
$NKE NIKE | NIKE RANGE BREAKOUT TRADE SETUPS - Dec06'24NYSE:NKE NIKE | NIKE RANGE BREAKOUT TRADE SETUPS - Dec06'24
NYSE:NKE Trends:
NYSE:NKE Weekly: Bearish
NYSE:NKE Daily: Bearish
NYSE:NKE 4H: Bearish
NYSE:NKE 1H: Bullish
BUY/LONG ZONE (GREEN): $79.25 - $88.00
DO NOT TRADE/DNT ZONE (WHITE): $77.25 - $79.25
SELL/SHORT ZONE (RED): $71.00 - $77.25
NYSE:NKE had a bearish gap down caused by earnings on Oct01. Continuation after the slight pullback to 84.50, price breaks below 81.25 and 80.75, two minor levels I was monitoring. Price breaks this zone, retests, then continues back downwards to 73.25. Price touches 73.25 then begins a slight bullish rally up to 77.25 - 78.00 zone. Current sideways range, bulls look for break above 79.25, bears look for break below 77.25. NYSE:NKE next earnings report is mid/late Dec.
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
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$FREY - more money down the drain, headed for the graveyardNYSE:FREY is a company set up to enrich the owners and key players. They have tapped into subsidies in several countries, and the owners have made millions. They have delivered nothing, and plan after plan has been cancelled. After getting tons of money and praise in Norway, they shut down and moved to the US. Because the US government provided a better environment. Still delivering nothing, they now got awarded €122 million from the EU. Watch this money go down the drain, or into owners pockets. No point in doing any technical analysis, this company is heading in one direction only. Be aware of short termed price jumps based on nonsense, it is all part of the process of bankruptcy. As always, do your own due diligence. If this company is alive in its current form in 1 year, I will never post anything in here again.
PayPal | PYPL | Long at $64.00From a technical analysis perspective, PayPal NASDAQ:PYPL is in the early stages of a potential downward trend reversal/stabilization based on my selected simple moving averages. With a current P/E of 15x, recent earnings beat, low debt, and earnings growth potential/estimates, PayPal is in a personal buy zone at $64.00.
Target #1 = $72.00
Target #2 = $85.00
Target #3 = $93.00
Target #4 = $117.00
Price consolidation with earnings ahead, great fundamentals!Over the last five years, the company has experienced rising revenues, though growth began to decelerate in FY 2022. Quarterly revenue data from 2023 and 2024 indicates that FY 2024 will achieve at least a 10% year-over-year revenue increase. YETI's revenue is typically seasonal, peaking during the holiday season. FY 2023 revenues were impacted by a voluntary product recall, which was completed before FY 2024 began.
Currently, YETI is trading at over one standard deviation below its two-year average P/E ratio, at approximately a 16% discount from historical averages, with an implied stock value in the range of $43.06 to $49.05 per share.
The company is largely equity-funded and has a $300 million credit line based on SOFR. As of Q2 2024, it pays 7.3% on $80 million of debt, and its cash-to-debt ratio is greater than one, indicating no need for additional capital to cover all debt obligations.
Since August 2022, insider purchases have far exceeded insider sales, with 468,637 shares acquired at an average cost basis of $39.24 per share. The current stock price is below this cost basis, highlighting the stock's discount. The significant volume of insider buying relative to sales further underscores this discount. Additionally, YETI is authorized to repurchase $300 million in stock in FY 2024.
Four hedge funds hold substantial positions in YETI, with each either adding to or establishing new positions in 2024. Their cost basis for these holdings ranges from $38.58 to $42.49.
I recommend a BUY rating for YETI, with a target price of $46.89. The current stock price is trading below all analyst recommendations and below the average hedge fund cost basis, making it an attractive value buy.
This post was rephrased with chatGPT, but is my work. All data is supported by research with a different software.
Long Term InvestmentOLECTRA LTP: 1426
Targets: 1561/ 1681 / 1791 🤞🏻🤞🏻
Long-term: 2001/ 2222 / 2424/ 2801
May add on dips till 1280.
For investors with a long-term perspective and the ability to add on dips or hold calmly.
Time Frame: 4 to 10 months 🤞🏻
Trade/invest/track as per your risk management and investment plan.
ICP from6,8to15 NEXT SOL and ETH killer CMC lies about the chartEvery dip its a good point of entry to buy on spot and long x2 ICP will turn parabolic soon when mass adoption kicks in there is no limit, if also the coin gets good marketing will help, but the problem is abut there is real crypto mafia that control the market, they decide which coin to pump and what no, I heavily believe Coinmarketcap chart (check ICP Coinbase chart) is manipulated in order to keep extracting the money of new users to buy stupid coins that are copies of BTC and ETH all layer1 or layer2, all paying CMC and Coingecko to put false charts to make believe the coin is dead.
ICP is the only that has real value of web3 hosting combined with AI and literally obliterates every other coin on market in terms of utility and usage, a REAL WORLD COMPUTER, just look at metrics, DAOs, the team... Also DFINITY partners with the Swiss goverment to implement the blockchain tech in Swiss files... Its now or never, 20USDT will be too late
SALESFORCE $CRM | STRONG TREND UP TO EARNINGS Dec. 3rd, 2024SALESFORCE NYSE:CRM | STRONG TREND UP TO EARNINGS Dec. 3rd, 2024
BUY/LONG ZONE (GREEN): $338.75 - $400.00
DO NOT TRADE/DNT ZONE (WHITE): $331.00 - $338.75
SELL/SHORT ZONE (RED): $250.00 - $250.00
Weekly: Bullish
Daily: Bullish
4H: Bullish
1H: Bearish
NYSE:CRM releases earnings today, Tuesday Dec 3rd, after market close. Price ranges up to previous earnings on Aug 28th. This range finally breaks out and creates a bullish trend that has held strong leading up to today's earnings. High timeframes show bullish trend (my trend determining indicator), along with current chart trend bands (my channel/bands directional bands). ATM Straddles suggest the expected move to be around 7.25%, or $24.00 in either direction. This is on pace with it's average and historical earnings moves (previous 8 - 12 quarters).
My estimated moves:
Downside: ~$300
Upside: ~$360
(30-45 DTE)
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
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About to go nuclear ?Q3 record revenue of approximately $3.19 million while reducing the operating expenses by 38% year-over-year. Today announced the development of its proprietary carbon fiber designed custom cathodes in small modular reactors (SMRs) for a prominent NUCLEAR fusion company.
“KULR’s expertise in space-proven engineering uniquely positions us to support mission-critical energy solutions,” KULR CEO Michael Mo
Norwegian Cruise Line | NCLH | On the path to profitability?Norwegian Cruise Line NYSE:NCLH , as well as many of the other cruise line stocks, never fully recovered from the 2020 market crash. From a technical analysis standpoint, this stock may be poised for a nice upward trend soon since it's been consolidating in my selected primary simple average. It is in a personal buy zone at $18.00.
Target #1 - $22.00
Target #2 - $25.00
Target #3 - $55.00 (very long-term)