S5_Trading_Desk

S5_Trading_Desk Jul 8, 2024

SOFI - seems like bear flag short term, ideally can break the pendant first downside and then reverse around 5.5 - 6 range, moon to 8.30 , I am adding shares below 6.20, currently holding a large size

S5_Trading_Desk Jul 8, 2024

Self explanatory, we are in phase D about to enter Phase E. LEAP option strategy might be a good one.

S5_Trading_Desk Jul 8, 2024

PRTS is a car parts online seller. During covid boon, the company grew agressively, so is their share price and market cap. Since then, not much dilution, 600m NR, P/S is below 0.1!! Issue is profitability, the company does not have a debt issue, current cash and current profitibability and FCF can last years so no dilution to be expected. In July, they started...

S5_Trading_Desk Jul 3, 2024

Chart is self explantory. Bottomline I think we came to the end of 4 year long bear market in China. If they don`t blow up the Taiwan issue, coast is clear. Econ gathering on 14-16 July, CCP will explain it reforms. I don`t buy what they sell but they would most likely provde liquidity to the market pre and post this economic forum which they do every 5 years....

S5_Trading_Desk Jul 3, 2024

Liq was sweeped, now gunning for sellside, after cleanup will reverse - 56 liq sweep 1st buy zone, x1, if flash crash VPOC 42k 2nd addition x2, then lock up and wait for upside run.

S5_Trading_Desk Jul 3, 2024

With current issue on tariffs between EU & China - it will be a daring move to buy and European Car stock. It is hard to predict how those discussions will end given the current shift in the EU political landscape. DAX broke records but P911 was on a downtrend forever. Profitable, dividend play. If to chose any EU auto stock RACE (Ferrari) STLA and Mercedes would...

S5_Trading_Desk Jul 3, 2024

NVDA once a darling this year, to be honest quickly turned into a villain buy sucking the all breadth of the market. I normally don`t like log charts but when the name runs this fast, it is the only option. Run - bull flag run again, final target I see 160 with same expected move. A decent upside, but let`s not forget NVDA is a 3T usd company. An upside of %30...

S5_Trading_Desk Jul 3, 2024

2020 IPO, increadible run up thanks to covid helicopter money flooding the market and BILL was fitting on the fintech / solutions space perfectly. After the peak, constant selling pressure for 3 years. We saw the IPO price recently and ran up %15 since. It is at the cusp of breaking out the downward trendline. This name is expecting to post its 1st positive...

S5_Trading_Desk Jul 3, 2024

Interesting name, finally profitable that it even starts dividend payments. Clear accumulation stage, patience is key here, Ideal entry is right below sellside marked double clean bottom, if it comes. Or you can slowly dca into it. Such easy chart, clear definition of buy low sell high

S5_Trading_Desk Jul 3, 2024

As we gear towards the rate cuts, I think some of the worst impacted companies from high interest environment finally do a turn around and comeback. Barring a recession, a soft landing and signalling data, could make OPENDOOR an interesting play. Price is moving down inside a very clear channel. We took out previous low, sweeping the liquidity and sell side...

S5_Trading_Desk Jan 5, 2022

Perfect formation and setup for Energy stocks which I expect bullish performance till end of Q2 2022 and by then most likely 2 interest hikes will be already done. Then as of Q3 also due to base effect inflation will start to come down and rotaion will be from value to growth stocks. on Weekly chart it is even more visible. My 2022 portfolio will be on precious...

S5_Trading_Desk Jan 4, 2022

If this is not cup and handle than tell me what is... Super long formation, normally we will not see this in stocks but commodities especially valuable ones like silver and gold, time span changes. Short term I expect 1 more touch down/test at 1760 and then the moment we break up 1834, we can see the upwards move

S5_Trading_Desk Updated  Dec 20, 2021

Everyone is talking about this for weeks now. Charts and patterns start to form. Non-super large caps and non large caps of NDX is already down %30 - %40 since Feb 21 ATH. They did their correction. However FAANG and so on kept NDX stable. Bells are chimming for them now and they will go down at least 15-20%. Not an investment advice.

S5_Trading_Desk Nov 30, 2021

Clear SHS formation, on a longer track S S H S S is expected. if fibo level holds at 35$ which it hold for the last 3 days, we are good to go to 40-42$ which is 10%-15% uplift

S5_Trading_Desk Oct 27, 2021

originally I was rooting for RSHS formation but after earnings the drop was too steep and we see a clear megaphone formation. High volatility, watch out.

S5_Trading_Desk Oct 25, 2021

need to be confimed on the last shoulder. If it does, a reverse trend and we see up. Will track and open a position below 59

S5_Trading_Desk Oct 20, 2021

We see the triangle now. Unless we break it upwards, no need to jump the boat. Need to wait and see roughly 1 week before I open a position. If we break up, then following fibo levels, we are good to go 40+

S5_Trading_Desk Oct 20, 2021

To me the only question is whether we break 123$ which is the upper bound and also coincides with MA200 line. Only once we pass MA200, I can have the confidence of bullish trend back on.