ScienceBasedTrading

ScienceBasedTrading Dec 20, 2024

US10y yields has just broken up, suggesting higher yields. How far will it go, and can the stock market cope with it? I think its time to be very cautios

ScienceBasedTrading Sep 18, 2024

seems like silver will have another leg down.. might it bring Gold down aswell

ScienceBasedTrading Aug 2, 2024

bla bla bla bla - ping me privately, in case you need the argument behind. the technicals speak for themselves.

ScienceBasedTrading Updated  Jul 25, 2024

Even though the first important earnings came out quite sloppy, I think the current decline will serve as a buying opportunity. the RR is okay aswell.

ScienceBasedTrading Updated  Jul 24, 2024

With China Exports going through the roof, I think its likely for the HK50 index to have another leg up.

ScienceBasedTrading Updated  Jul 23, 2024

I think there is quite a good chance that DAX might bounce from here, and a trade could in that case be done with quite a good RR.

ScienceBasedTrading Updated  Jul 22, 2024

EURNOK has had a quite convincing symmetrical triangle for quite some time. It has not broken to the upside, continuing its trend. Althought there are some horisontal resistance levels on the way, the breakout could be traded with a decent RR.

ScienceBasedTrading Updated  Jul 21, 2024

With chinas exports going through the roof, I do not think its unlikely for Copper to make a new leg up. The current price will require a quite big stop, messing with the RR, hence this idea is with a limit order.

ScienceBasedTrading Updated  Jul 17, 2024

I think its fair to assume that it is a good time to try to buy into DOW given the decline

ScienceBasedTrading Jul 15, 2024

Despite the risk of there coming intervention from BoJ, I the technicals call for a long on USDJPY. Exspecially with the carry you get from the swaps.

ScienceBasedTrading Updated  Jul 12, 2024

I think that russell is quite a good bet right now. both in terms of value, but indeed also technically.

ScienceBasedTrading Updated  Jul 11, 2024

Having handled the decline, the markets now seem to be on the verge of a melt-up. We are already seeing it in European securities and industrials. However, I think the risk reward is best in Nasdaq, where I think we will trade at least 15% by the end of Q3. Looking at some data, it seems that fund managers are again underinvested in equities, which limits the...

ScienceBasedTrading Updated  Jul 6, 2024

In case we close above trendline, I think there is more upsied to Tesla.

ScienceBasedTrading Updated  Jul 4, 2024

I think the market is overreacting and overestimating the impact of french election. Therefore I think the current levels in CAC40 look quite atractive.

ScienceBasedTrading Updated  Jul 4, 2024

Due to geopolitical and political uncertanties, we have seen declines EU stock market the last weeks. I think this could be a good place to start buying again for the longer run.

ScienceBasedTrading Updated  Jun 6, 2024

seems like a decent technical level, and with prospects of lower interest rates, I think this could be a decent buy.

ScienceBasedTrading Jun 5, 2024

Carvana´s financials does not seem to last. on top of that, their business model is quiet stupid. The rally they have had the last years time has been unheard of looking at the financials, and i think buying out of the money put options or simply shorting Carvana is a good bet within the next couple of years. It can happen this year or the year after.. but simply,...

ScienceBasedTrading Jun 3, 2024

I expect longer term yields to decline amid ECB rate cuts and slowdown in economy. I thnk the risk/reward is very pleasing, and I will roll-over until target is reached unless we hit stop before.