Just a place to write
I have just realized about this guy named Chowder. He has a guidance method to guide your investments and create habits that enable you to increase the value of your equity. It starts with basic rules and they increase their complexity with respect you go in deep. Portfolio diversification Use the Morning Star classification based … Read more
Some notes related to General Mills (GIS) 1 – November – 2019 Positive things found Strong hand buying (Konkorde indicator) Cheap by fundamentals PE=16 Stable volatility. Negative things found Cyclical consumer business, now on the low side of cycle. Actions: Buy at 51,25$ (Done) Take a look on the channel Sell on 54$ 15 – … Read more
Notes related to Texas Instruments (TXN) 12 – November -2019 Positive points founds Fundamentals are healthy Management team buys stocks at the end of year. Negative points found High volatility due to China’s issue with customs duties. Strong hand selling in the weekly chart (Konkorde indicator).
This entry is a set of notes related to Lyft. 12 – November – 2019 Positive points found Strong hand is buying. Q3 data improves the date when Lyft will be profitable. Price < EMA 50 Low debt company. Future cashflow value of the company estimated in 150$ Individual insiders owns 5% of the company. … Read more
This post gathers notes related to a long position I am working on O Realty Income (O). 12 – November – 2019 Positive things found Strong hand buying. SPX continues going up, waiting for a correction. Negative things found Entry price over EMA-50. Very expensive PE > 60 Actions: If price <EMA50 = second long. … Read more
Squeeze Momentum Indicator by LazyBear is a volatility indicator that I discovered in TradingView. https://www.tradingview.com/script/nqQ1DT5a-Squeeze-Momentum-Indicator-LazyBear/ This is a derivative of John Carter’s “TTM Squeeze” volatility indicator, as discussed in his book “Mastering the Trade” (chapter 11). Black crosses on the midline show that the market just entered a squeeze ( Bollinger Bands are with in Keltner Channel). This signifies low volatility , market … Read more
This article talks about so many things but the main point is the EPS (earning per share) destruction happened in IBEX (major Spanish market) between 2008 and 2018. I want to keep this image, because some people tell me, why you do not invest more in Spanish companies? The picture below is a good answer. … Read more
When you analyze REITs traditional metrics such as earnings-per-share (EPS) and price-to-earnings (P/E) do not apply. Funds from Operations (FFO) For most businesses, depreciation is an acceptable non-cash charge that allocates the cost of an investment made in a prior period. But REIT’s behavior is different because property often appreciates its value. This affects the Net … Read more
Two specific indicators, the Dix and the Gex, have been born from the investigations of SqueezeMetrics. They serve to monitor the behavior of short orders in the Dark Pools, which gives us an idea of the bullish sentiment of the real market: These indicators are the way to get our analysis to incorporate the indications … Read more
Mi primera onda de Elliot que finalmente no cumple una de las tres normas de Elliot: Las tres normas 1ª norma: En un ciclo completo la onda 2 no puede retroceder a la 1 en su totalidad. 2ª norma: En un ciclo completo la onda 3 nunca será la de menor recorrido entre las impulsivas … Read more