Month: October 2024

Analysis of institutional interest in several publicly traded companies, including GameStop (GME), Marathon Digital Holdings (MARA), Coinbase (COIN), PayPal (PYPL), SoFi Technologies (SOFI), Advanced Micro Devices (AMD), and Alphabet (GOOG). Each company is examined in terms of its current operations, recent developments, market factors, and reasons for attracting investor interest

When it comes to investing, many focus on buying the right stocks at the right time. However, just as crucial to successful investing is knowing when to sell.

Six companies: GameStop Corp. (GME), Marathon Digital Holdings, Inc. (MARA), Advanced Micro Devices, Inc. (AMD), Palantir Technologies Inc. (PLTR), Apple Inc. (AAPL), and SoFi Technologies, Inc. (SOFI).

Investing in the stock market can be a challenging journey, but understanding key signals like distribution days can provide invaluable guidance. Market corrections are a natural part of the investing landscape, and distribution days offer investors an early warning system to help protect their assets. While not all distribution day clusters lead to full-blown corrections, […]

Key Themes: “We took a step back,” Garman says, recognizing the need for a rich set of tools that allow companies to leverage their unique data within AI applications. …Garman envisions an intersection of different models that work in concert, providing customers with a diverse set of AI tools tailored to unique needs. …AWS is […]

Risk Management is Paramount: Larry Hite’s “The Rule” stresses the importance of protecting oneself from catastrophic losses. His mantra, “I don’t trade to win, I trade to not lose,” highlights this principle. (Source: The Rule by Larry Hite) Discipline and a Systematic Approach are Essential: Martin “Buzzy” Schwartz’s “Pit Bull” emphasizes the need for discipline, […]

Four companies: QuantumScape Corporation (QS), a renewable energy company focused on solid-state batteries; Coinbase Global, Inc. (COIN), a leading cryptocurrency exchange platform; Marathon Digital Holdings, Inc. (MARA), a digital asset technology company that mines Bitcoin; and Amazon.com, Inc. (AMZN), a global technology and retail leader.

Conclusion: The Cup with Handle, when identified correctly and with confirming signals like high volume, can be a powerful tool to predict stock breakouts and substantial price increases. It is important to study past examples, understand the nuances of the pattern, and use it in conjunction with other technical and fundamental analysis methods.

O’Neil’s methodology emphasizes a combination of fundamental analysis, technical analysis, and understanding market psychology to identify companies poised for substantial growth. Key Indicators & Supporting Examples: Strong Demand for Product/Service: Companies offering products or services that meet a crucial need or create a new demand are likely to see significant growth. Earnings and Sales Growth: […]

Amazon (AMZN), General Motors (GM), and Microsoft (MSFT)

The importance of tracking trading mistakes to improve trading performance and profitability. Key Ideas: “Traders can lose out on hundreds or even thousands of dollars each month because of mistakes that could be corrected.” “Tracking mistakes is one of the most powerful steps toward improvement. It brings awareness to your actions, helping you make necessary […]

Key Rules and Strategies:

Volume analysis is a powerful tool for stock market success. It highlights the significance of volume in gauging market sentiment and making informed trading decisions. Key Themes: Illustrative Examples: Key Takeaways: Conclusion: Volume analysis is an indispensable tool for navigating the complexities of the stock market. By understanding volume patterns and their implications, investors can […]

Key Ideas & Facts: 1. Inflation: 2. Interest Rates: 3. Economic Growth: 4. Debt Levels: 5. Government Spending & Taxation: 6. Consumer & Business Confidence: 7. International Uncertainties: 8. Market Speculation & Investor Sentiment:

Trading in the Zone, focuses on the psychological aspects of trading and how mastering one’s mental approach is crucial for success. The book stresses the importance of embracing market uncertainty, thinking in probabilities, and trusting one’s trading edge. It emphasizes the need for a winner’s mindset, which includes accepting risk, detaching from outcomes, and taking […]

Key Themes: Company Highlights: 1. Marathon Digital Holdings (MARA) 2. Amazon (AMZN) 3. Micron Technology (MU) 4. Broadcom (AVGO) 5. Super Micro Computer (SMCI) 6. Advanced Micro Devices (AMD) 7. Palantir Technologies (PLTR) 8. NVIDIA (NVDA) Quotes:

Key Facts and Ideas: Quotes: Looking Forward:

Key Themes: Factors Attracting Institutional Investors: Company Highlights: 1. Cisco (CSCO): 2. Marathon Digital (MARA): 3. Coinbase (COIN): 4. Walgreens Boots Alliance (WBA): 5. Amazon (AMZN): 6. Micron (MU): 7. AMD (AMD): 8. American Airlines (AAL): 9. Apple (AAPL): Conclusion: These companies represent diverse investment opportunities for institutions, each with unique strengths and potential. Key […]

( Source : What you control (overwi.se) )

Key Themes: Highlights of Companies & Investment Considerations: 1. Citigroup Inc. (C): 2. Marathon Digital Holdings, Inc. (MARA): 3. Amazon.com, Inc. (AMZN): 4. Walgreens Boots Alliance, Inc. (WBA): 5. Coinbase Global, Inc. (COIN): 6. Super Micro Computer, Inc. (SMCI): 7. MicroStrategy Incorporated (MSTR): Overall Investment Considerations: Conclusion: Understanding the factors attracting institutional investors provides valuable […]