OssianH

OssianH

Take out the highs, aligning with the current momentum and liquidity dynamics. Breaking more downside, we might slip 200 and begin bearish territory.

OssianH

The recent dip has been met with strong buying interest, signaling accumulation rather than distribution. Just because we've been at all-time highs doesn’t necessarily mean continuation is inevitable—but it also doesn’t mean the move is over. My target is to take out the highs, aligning with the current momentum and liquidity dynamics. Prelim GDP q/q &...

OssianH Updated 

I have a short-term target of 240 for HON. I don’t rely on it heavily, but analysts' targets support it. I’ll review the numbers next quarter to see if it fits the portfolio and meets expected profits. First, I need to get my entry point.

OssianH

I’d rather not go into the methodology, but the key focus areas are: Q-reports Excel modeling Scanners Earnings calls Technicals PRICE TARGET: 192 (Does not mean this will be the same next quarter.)

OssianH Updated 

We’re up about 6% since I recently shared this idea. I won’t go through the full methodology, just my price target. Short- to mid-term trade, and it looks like we’re breaking over 208 any day now. I’m in with a very small size, but after 208, I’m full size. Looking forward to next quarter to see if this remains a hold or if the numbers change my thesis. That’s it...

OssianH Updated 

Strong earnings and a strong year. I have my reasons for predicting such a move, and it's basically just a calculation between the previous value closing Q4 and what the forecast tells us to expect next q. Tight stop, the chart tells the story.

OssianH Updated 

The company has delivered solid numbers, and while their outlook for the year is somewhat cautious, analysts remain bullish. This aligns well with my trading style. I plan to enter with a tight risk setup, scaling out partially when the daily RSI reaches overbought levels, but holding the majority of the position to capture larger moves.

OssianH Updated 

long from 220.52. Trailing stop: 8%-10%. Adding will occur if the 50 EMA is respected and the company's outlook is somewhat bullish as well. Earnings are at the end of the month.

OssianH

Super enjoying missing this great entry presented today. I do feel like it's to late now, we got earnings soon, and entering this high is just asking for a drawdown. Earnings can present a good entry point if earnings respect the expansion trend. No red numbers

OssianH

Impressive market today. NQ is bleeding due to Chinese tensions, presenting some buying opportunities as the market dropped this Monday. I will enter a second long on AVGO now that we’re in a favorable buying zone and not overextended. The RSI will guide when to scale out, but I’m aggressive, so I might hold through earnings depending on the range we trade within.

OssianH

Update: I'm in long. There is a chance for a pullback where I expect to be able to average in my order for a better price, so I'm not fully sized, but I still don't want to miss out if we push up from here.

OssianH

Robust travel demand, strong Q4 for UAL. Now, do we jump the gun? Well, maybe with a small size relative to what you'd call full size. I do have a concern regarding the RSI being very close to overbought levels. Of course, the market can just continue to go up, but I'm here for a good risk-to-reward ratio. At the same time, I don't want to miss out too much. ...

OssianH Updated 

"START OF A TREND WHERE THE EMA STARTED TO BALLOON. QUESTIONS TO ASK YOURSELF: How does the company look fundamentally? Has the stock shown full respect for the 50 EMA? Has the stock created a bottom and a breakout? Are we holding above the 20 EMA? Trail the stop approximately 8%. Sell 50% at overbought levels (RSI).

OssianH Updated 

AVGO is somewhat extended, but I still believe we will see the stock surge higher. I will sell 50% at overbought levels and use an 8% trailing stop

OssianH Updated 

This is a trade that is highly interesting for investors both in the short and long term. It would be optimal if I can accumulate all the buying opportunities up to around 15, then trim the position and hold a smaller portion for the long term. I truly believe this could be a great point to invest in WBA, but as always, close attention to price, news, and numbers...

OssianH

Rivian Automotive RIVN said late Thursday it closed a loan agreement with the US Department of Energy for up to $6.6 billion to back the construction of a plant in Stanton Springs North, Georgia. The loan will be divided into two phases for Rivian's Georgia facility, with the first phase expected to reach up to $3.4 billion and the second phase up to $2.6...

OssianH Updated 

Earnings Friday Position myself with a smaller size today before the close. A good scenario would be a strong report with a positive outlook on the earnings call. If the criteria meet my standards, I will enter with a larger position size and trail the stop by 8%. On the second day, I’ll consider adding to the position. I want the technical structure to be clear...

OssianH

NVIDIA has consistently demonstrated its dominance in high-performance computing, artificial intelligence (AI), and gaming technologies. As we enter 2025, the company remains poised to capitalize on key trends driving innovation and profitability.