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Here comes the breakdown on FNGD on both price and RSI trendline


Big move up in risk now!

WULF looks like a rising wedge/ending diagonal. Longing this one because stop placement is so easy with clear level it is resting on

Sold 100%
Stop Loss : 15.545 $
TeraWulf Inc.

TeraWulf Inc.

2 Mar

CLOSEDLONG

Invested Capital

1.9%

Buying Price

16.07$

Selling Price

15.54$

ROI

-3.30%

So far asset prices are trading the way I expected them to trade... which is a good thing. If bond yields fell substantially, or the dollar rallied substantially I might get worried - but so far everything is moving as expected.

It's irritating that there is no vol expansion and it doesn't make much sense to initiate new trades given suppressed vols and still no clarity on the war. Will just hold on to existing trades.


Given the ongoing U.S. strikes on Iran, I wanted to ensure you receive this immediately so our perspective reaches you in real time as events unfold. The full newsletter, complete with trades and open positions, will still go out as scheduled, but this opening piece felt important to share early. - Bobby -


Coming up to the sell around 65k ... then take the lows, I measure 61,500 for the reaction... out of there, once price closes a higher high, buy the higher low with stoploss at the 61k area for a push into 74-75k.

This is likely to be an upthrust in an accumulation range.

Next would be the "spring" ... targeting 52k for the spring and that can be the swing failure for a reversal.

Sentiment is pretty bad in this range and the opportunities are being presented to sell and many charts i see posted out there have much lower targets... this has the makings of a major bottom being put in at a 50% decline from ATH.

I have explained before and I am explaining again--Read this all members 3-4 times and learn by heart...

Eq Capital is different then Eq shares.

Orient Beverages Ltd- Eq Capital is 2 Cr. Eq capital is made up of 10 paid up shares.

Each share is 10 Paid Up or 10 Face Value( FV)

So Equity shares will be 20 Lacs.

20 Lacs shares X 10 FV = 2 Cr Eq Capital.


We Buy Eq Shares and not Eq Capital--we buy shares which are 10 FV or 10 Paidup.


So for 1% stake in Orient Beverages Ltd, one need to buy only 20,000 shares and not 2 Lacs shares. Because 20k shares is 1% of 20 lacs shares.


Krishna wrote me - - Buying 1 Lakh shares, you can own 0.5% of this company, which also translates to absorbing 15% of free float shares.

No, only buying 10,000 share will be worth 0.5% stake in Orient Beverages Ltd and not 1 lac shares...

Eq Capital is not Eq shares.

That is why I wrote in detail on HCP Plastene that 11 Cr Eq Cap , so 1.1 Cr shares and hence 1.10 Lacs shares will be 1% of stake in HCP Plastene.

Same with Orient

... see more

UVXY getting rejected once again at the key level


Still think the besr R:R for a trade is when it drops down to the range lows

Closed Waree for about 5.2k per set (I am holding on to it partially and would likely move closer to ATM post some move).



Yourself: An Overlooked Asset That Will Make You A Better Trader/Investor


When you're hopeful for something to grow, you invest in it


But how many of you are investing properly in yourselves? My work here on Slice isn't going to turn into some self-help program, but there is far more value than most would attribute to taking care of yourself. If you've noticed a distinct change in the quality of my work, trades, and public brand – it is because I have started to focus on "Self-Actualization"


A healthy body, mind, heart, and soul reduces impulsive, emotional reactions to negative situations and increases cognitive abilities to allow for calmer decision-making


And most importantly, is decision-making while under pressure


Even if we take care of ourselves, sometimes things happen that increase the pressure we are under – decision-making in those moments is what will make you successful in financial markets. Not letting moments make you crumble. Not letting your hopes and dreams allow you to i

... see more

NASDAQ 100 (NDX) 40-Week Cycle Price Projection


NDX satisfied the 40-week cycle target but has more room for upside if it pushes higher. This is the highest available target, and NDX should reverse from it.

The Forward Line of Demarcation (FLD) is the price shifted by half the cycle period. It acts as support and resistance, but when it is crossed by the median price, it generates the cycle price projection.

This is one of the most reliable technical methods, used by only a few practitioners of cycles. In a later post, I will explain how to calculate, interpret, and use cycle price targets.

Frost & Prechter EW Count From Elliott Wave Principle

This chart by Frost and Prechter counts the 1929 peak as a super-cycle (III), while I count it as a super-cycle (I). My Elliott wave laabeling in in light blue.

If they're right, S&P should be now completing the super-cycle (V) of the Grand Super Cycle.
Implication? A "nuclear winter" for stocks — possibly 100+ years of decline.

Dow Jones Industrials - Cyclical Outlook

The chart displays DJI's cycle composite, consisting of five dominant cycles identified on the daily chart.

Note: Do not infer price levels based on cycle amplitudes. Peaks and troughs are approximate turning points. Allow for a margin around them (red double arrows) because shorter and longer cycles also influence the price. Additionally, cycles can vary slightly over time.