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Negating bearish view on ABB now as the entire selling pressure has been absorbed. Booked about 3.1k in the trade.
Quick Start Guide. Some Details on the trade entries, stops, and targets
There's the top, now for the squeeze...
USDT.D top forming here with the hourly bear div - can see all the wicks as a sign of price rejection
Should get a monster short squeeze over the next couple days
$USAR - Nice bounce during a day where a lot of things are in the red. This trade reminds me a lot of the $ETH trade I publicly was trading last year where the entries look terrible for a while and then suddenly not only is everything in the green it's up a lot.
Not a single analyst has flinched on their ratings, not a single one was downgraded from a Strong Buy consensus and the US government and investments timing/announcement was just poor timing as the markets all around got hit hard around there.
Could probably get away with a 3rd entry around here but probably hold off and see how earnings goes.
Bitcoin Rejected From Triangle Retest
Another short-term update. Bitcoin failed to get back into the triangle and hold.
It should continue down here. However, be ready for anything.
This was a good example of how you play a pattern, manage your risk/profits, and take it moment by moment while sticking to the original strategy.
I will keep watching this trade while it is active.
When I was young, technology was always deflationary. Then from 2010 onwards it became inflationary. Now I think markets are pricing in tech deflation again.
JP10Y now losing 3D cloud. Devastation is right around the corner...
You can see the last 3 times this signal fired it coincided with a strong correction for the market
Quick follow-up on one we shared about two weeks ago.
TPL, LandBridge (LB), and WaterBridge (WBI).
Since that post, TPL has run nearly $135. LandBridge is up close to 20%. WaterBridge about 6%.
The story hasn't changed. If anything it's getting louder. Upstream consolidation is still underway, the data center buildout in West Texas is accelerating, and these names are right in the middle of it all. They're also catching a tailwind from the geopolitical situation right now, which is real... but that kind of premium can come out of the price just as fast as it went in.
So if you missed this move, don't chase. When the geopolitical heat fades and these pull back under the 8-day, ideally down towards the 20-day... that's your window. Sell a put spread at a price you'd be comfortable paying for the stock. On something like LandBridge, that might mean waiting for a pullback into the mid-60s and targeting a spread around 60. You know your risk tolerance better than we do... just let the price com
UPL - Sold 750 call (12 delta) for 4 Rs. The stock should take some time to recover from here as it is closing below 640 (multiple supports at this level previously). I'll exit or convert this to a ratio/vol short above 680 close.
AI and hyperscaler demand will drive India’s next infrastructure boom Data centres. Massive capex cycle underway in India
The full value chain powering India’s digital + AI boom
Server / IT Infra
Netweb Technologies, Black Box, STL, HCL Tech, Redington
Physical Infra
AnantRaj, DLF, Brigade Enterprises, L&T, TLA Hinjawadi
EPC
Orient Technologies, Unified Data-Tech
MV Power Distribution GE Vernova, ABB, Hitachi Energy, Siemens, Schneider Electric
Backup Power
Kirloskar Pneumatic, Greaves Cotton
Cloud Services
TCS, Tata Communications, Sify Technologies
Power & Grid
Adani Energy Solutions, Tata Power, Techno Electric
LV Wires & Cables
KEI Industries, Polycab India, Schneider, Havells India
Connectivity
Bharti Airtel, Reliance Jio, RailTel Corporation
Security Systems
Quick Heal, SecurKCO, SecureKnight, Unified Data-Tech
HVAC Solutions
Kirloskar Pneumatic, Voltas, Blue Star, Trane Technologies, Exide Industries
Building Automation
Honeywell, Johnson Controls, Hitachi
UPS Systems
Amara Raja Energy, HBL Power, Exid
These are all the trade setups so everyone is prepared for the week
SBET, VOLX + SILVER
The United States may play a key role in the potential resumption of the NordStream pipelines
Negotiations are now underway on the possible resumption of NordStream.
This is no surprise, the US is seeking to assert control over energy supplies to Europe.
If possible , buy 5000-7000 shares of Dark Horses from my Pick.
eg. EcoBoard, MEAPL, Vilin Bio, Anirit Ventures, Panabytes, MIRC etc....
I bought only 7000 shares of R S Software in 2010 at around 55....which I was able to sell around 700 in 2015 , which make it Rs 50 Lacs total just in one stock and that was my turning point. On investment of only 3.85 Lacs, I make it 50 Lacs. And even now 50 Lacs is enough to create wealth , with Luck ofcourse...Because we can buy more quantity now from it. Remember , Success gives confidence.
Above all stocks are below 50 except EcoBoard which is above 50 but was around 30 for a long time and I discussed in length on it and I feel EcoBoard still looks good looking at the strength it is showing in bad market last week. It closed higher then last week nearing to 60!!
Now I will be surprised if someone has not bought EcoBoard atall!! Means not even 1000 shares. Because I have discussed what was written in AR when it was in 30s. EcoBoard gave enough time t