sufiansaid

sufiansaid

On the fundamentals : Their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could). MOAT Their revenue growth > competitors & industry's average Their ROIC % > competitors & industry's...

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One of the simplest way to invest/trade Oil Companies is to study the Brent/WTI price movements because they are very correlated. Every oil price crashes, oil companies will follow as well. Commodities is very volatile and for that comes an opportunity to profit. In the last 50 years, every time the stock drops more than 50%, it follows by a rally. For this...

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Since 2008 based on the charts, Brent crashed (75% fall from it's recent structural high & without 61.8% retracement on its way down) three times. On average Brent crashed from its recent high 75% every 4 years. Each time of the crash, the price of the oil rallied at least 62%. Actionable : when Brent falls & crashed again within the next 4-6 years, do not...

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If you found a stock that you are so convinced that is so financially sound, currently undervalued, has a strong MOAT and very unlikely to be bankrupt in the near future then one of the fun but risky but very high rewarding strategy is to buy it's share price decline or I like to call it "correction" Why 7% correction? I found that the average minimum correction...

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//This is just a TOPUP Buying The Dip Strategy that you can incoporate with your existing DCA type investments What I like about trading Commodity based ETF (i.e Oil and Gold), every falling price will always means its just a correction. Meaning, after a dip it will again rally. Unlike stocks, it's difficult perhaps borderline impossible for commodity price to...

sufiansaid

This is just a top-up strategy for your Dollar Cost Averaging investment strategy.. when the index fund corrects 7%.. you buy. When it goes further down to 10%.. you buy.. When it goes further down to 15%.. you buy.. and so on. You get the point. More often than not, these corrections begets another higher move breaking the price structure. You probably think...

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Several DCF valuations have suggested that the current price is on average +35% under the fair price. I took a quick look at their financials : their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that...

sufiansaid

Tesla price have soared since I dare to check. People would argue between Tesla is a good company or it is just a hype stock that is in a bubble. I personally think it is a good company based on its cash flow financial health, its growth and profit. DCF valuation from more than 30+ analyst suggest it is extremely expensive/overvalued. Currently the fair value...

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Several DCF valuations have suggested that the current price is on average 35% under the fair price. On the technicals, price is trading above the 100-200 EMA cloud and have broken recent price structures. It is not a buy just yet. I will wait if price makes quick correction to $42-42.50 and see if we can get a bounce from there. Who knows this recent rally this...

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The share price for this company have been absolutely beaten down since February 2021.. and that is good for me. The numbers for this company is good and several DCF valuations have suggested that the current price is on average 60% under the fair price. On the technicals, there is no reason for me to buy some shares. Price trading way under the 100-200 EMA...

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TSI Shadow triggered a bullish crossover and candles have closed above the Filter Line. I will buy shares at the open today. I will scale out 50% of my position when it hits 3R (11.63%) and let the rest run until price close below the 100-200 cloud/ribbon I will not close the trade if price close below the 100-200 EMA cloud before price reaches the 3R, i will let...

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Refer to this post :https://www.tradingview.com/chart/BTCUSDT/Asi0Lq8l-BTCUSDT/ I said "I will wait for a little retracement and based on that fractal (high)" What I love about Ripster EMA Clouds indicator is that I can customise the 5EMA to different colour. If price retraces down, I could see 5EMA turned to red. Now, generally I do not need an indicator to...

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I am a trader first and foremost and investor second. I checked the company's fundamentals and I've come to a conclusion that NVIDIA is a good company that I want to buy at least 10 shares of them BUT not at the current price. I am a swing trader and I will wait for opportunities to buy at the DCF average price of $266 or closer to the technical price that I have...

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While I already bought Binance Coin and Ethereum (Find the link below), there is no signal yet to buy Bitcoin (BTC) TSI Shadow crossover occured while price still trading under the 200/100 EMA cloud. Its already 10.22pm (Spore time) and price hasn't touch the daily pivot yet and thats normally a good sign for a bullish run. I will wait for a little retracement...

sufiansaid Updated 

TSI Shadow bullish crossover (black cross above read) happened whilst price is trading well above the 100-200 EMA cloud. The only thing to wait now is for the 5EMA (black) to cross / close above the filter line.

sufiansaid Updated 

TSI Shadow bullish crossover (black cross above read) happened whilst price is trading well above the 100-200 EMA cloud. The only thing to wait now is for the 5EMA (black) to cross / close above the filter line.

sufiansaid

Fundamental : The PE Ratio for Silver Industry is 28.39. This company's PE Ratio is 21.82. So that is good. It's net income 5 years ago was $120m and now its $217m. Their total revenue 5 years ago was $816m and now its $1.64b. Profit margin is 15.4% which is very good. Its Debt to Equity ratio is 0.45 which is awesome. I looked at three different DCF Models and I...

sufiansaid Updated 

I am still waiting to buy BTC but valid technical signal yet to trigger. Two TSI Shadow crossovers happened since BTCUSDT went down but the baseline (EMA Ribbon) still suggest we are still not ok to buy just yet. Interesting however, the amount of Buy Orders at 56000 USDT. Could there be a bounce from that price?