FAANGs (Daily) SELL; Massive SHORT, good for a -33% drop!

Aktualisiert
It's done! Put a fork in it. - Much like the last time... :-) - See attached post.
Anmerkung
Actually, this post's title is missing the word "initial "(drop). - Because the Full Cycle drop, for the FAANGs, will be ~60%!
Anmerkung
Here is the Weekly view.
Snapshot
Ya'll have a nice day now!
Anmerkung
Now, to those "stock fiends" who don't like this idea...
... please, inform yourselves, perhaps starting with the body of this post:
Road map to the Great(er) Depression

Cheers!
Anmerkung
... and for those who are unfamiliar as to how I feel about trading stocks...
What it means to be a "Trader"...

... perhaps this post will clear it up.
Anmerkung
Ohh, and just in case;
Nasdaq 100 E-mini; +2036 pts. profit the last 14 days. TUTORIAL
Anmerkung
... and;
Weekly Market Focus 09-28: S&P500, WTI Crude, OJ, EUR, AUD, JPY
Anmerkung
When Benjamin Graham was asked in 1933: "How is it possible for the US Stock Market to lose 90% of it's value?", he replied: "It's very simple, really. First it looses 50% of it's value then it goes on to loose 80% of the remainder."
Anmerkung
Ohh yeah...
Snapshot
... that looks promising. - Not! Good luck with that garbage!
Anmerkung
As Graham & Dodd lamented in the depths of the Great Depression, “The notion that the desirability of a common stock was entirely independent of its price seems incredibly absurd. Yet the new-era theory led directly to this thesis… An alluring corollary of this principle was that making money in the stock market was now the easiest thing in the world. It was only necessary to buy ‘good’ stocks, regardless of price, and then to let nature take her upward course. The results of such a doctrine could not fail to be tragic.”
Anmerkung
Snapshot
Anmerkung
Snapshot
BAAM!!! And that is how it's done. :-)
Anmerkung
I. The Foundations of Fundamental Analysis -
-------------------------------------------------------

1) "Trading success is dependent on in-depth analysis, due diligence and economic insight."
- That is as true as the Tooth Fairy, although the later has significantly more utility.
Markets are driven by two (2) things, only(!!); Fear and Greed - in no particular order.

2) "[ Market ] 'Crashes' are initiated by external shocks.
A) Nothing could be farther from the truth! Inform yourself. (Perhaps Google, Bing, etc.)
B) Even if the above were true - which it is absolutely not! -.... Wasn't there some pandemic or something, going around somewhere?... - I don't know, I could 've been misinformed.

II. Advanced Fundamental Analysis -
-------------------------------------------------------
Chapter 1)
When more money is buying than selling, markets go up.

Chapter 2)
When more money is selling than buying, markets go down.

- The End -
Anmerkung
Snapshot
Anmerkung
- HERD... ... immunity & mentality -
Sound familiar? (Covid-Sars-2 & the FAANGs)
The same set of idiots believing that both will work itself out.

" That the rate of interest will be lower when commerce languishes and when there is little demand for money, than when the energies of commerce are in full play and there is an active demand for money, is indisputable; but it is equally beyond doubt, that every speculative mania which has run its course of folly and disaster in this country has derived its original impulse from cheap money."

– The Economist, 1858 (h/t Jamie Catherwood)

A 162 year old quote which could have been written yesterday.
Anmerkung
Ohh, and BTW; "herd immunity" does Not stop the spread of the virus, it only provides a better opportunity to contain newer cases, without the spread becoming exponential, once again.
Trade geschlossen: Ziel wurde erreicht
FLAT for now.
Trade ist aktiv
Massive SHORT
Snapshot
Anmerkung
Snapshot
Now, with the "mandatory Stop Hunt" out of the way, it's ready to plunge!
Anmerkung
Here is the PCCE (Put/Call Ratio), the VIX (Volatility)...
PCCE; Risk Assets "crash conditions" are met. Dump it all! SHORT

... and everything else that tells the story.
Anmerkung
Also done!
Snapshot
Put a fork in it - SHORT!
Anmerkung
Also done!
Snapshot
Put a fork in it - SHORT!
Anmerkung
Also done!
Snapshot
Put a fork in it - SHORT!
Anmerkung
AUDJPY - Daily - SHORT; Put a fork in it, it's done! SELL it.
Anmerkung
You wanna see a "Massive SHOT???...

SPX vs. NIKKEI225 SELL; Massive SHORT!!

SPX / Nikkei225

How about a "Devastating SHORT"??...

Snapshot

DJIA / Nikkei225
Anmerkung
... making US Equities "The Worst Deal" in the entire, known Universe!! (OK, may be Zambia or the DRC is inline with the US :-)
Consequently, we fully expect a minimum -55%+ decline in the Nasdaq100 by the end of this full cycle. (More like -60%, to be accurate)
In short, we fully expect US Market Capitalization to decline by 2/3 by the end of this investment cycle! (An abject, generational and "complete devastation", one might observe.)
Ironically, that would be still nothing more than a garden-variety reversion to historical norms.
Anmerkung
Don't drink the Cool-aid!
Snapshot
Recognize a Stop Hunt when you see one.
Trade geschlossen: Ziel wurde erreicht
Flat, for now... (Having made stupid money here in just few days:-)
Snapshot
... to switch to the DJIA.
Anmerkung
Still time to get in! :-)
Snapshot
DJIA / Nikkei225

Here is the big picture;
Snapshot
Trade ist aktiv
SHORT
Snapshot
Anmerkung
Snapshot
Anmerkung
The "Everything Crises". A Pandemic Collapse followed by...
Anmerkung
"How soon?...", you ask...
Snapshot
Looks to me that this is already in range, this week.
Anmerkung
The NASDAQ100
Snapshot
Anmerkung
Regarding Wall Street's "check mark shaped economic recovery" ....
Copper SHORT; Gold / Copper and Wall Street's mass delusion

... and similar tall tales.
Anmerkung
Wanna see the (imminent) future fate of Wall Street's "check mark shaped economic recovery"??...
Snapshot
[ Dr. ] Copper Weekly; "The base metal of economic expansions".
Has anyone ever seen an RSI Divergence ( the size of Montana) like this one, not to mention that perfect, massive H & S on the same RSI? - Text book.
Anmerkung
Here is an other clue: Crude Oil
WTI Crude Oil (cl2!) SHORT; Drop to < $20 is imminent! SELL!!
Anmerkung
Snapshot
Anmerkung
Snapshot
Anmerkung
Snapshot
You do know this is headed home - as into the tank! Right?!
Anmerkung
Snapshot
This alone will kill it, in short order.
Anmerkung
Snapshot

...and if you're Long here this is what futility looks like. - Despite $8 Trillion printed by the US Fed. and all the stick-saves they may attempt in the future.
So if you have a 401k, make sure it's *** Short ***! - Especially the Dow but that, in reality, is a little difference without distinction. All the indices will lose >65% of their value in the not-too-distant future.
Even T-Bills will outperform US Indexes by somewhere +3%-4% annually before all these will bottom.
Anmerkung
... and in case any one is wondering where all this may be headed?...
The upcoming Yen strength vs. the Reminbi
Order storniert
Current Post
FAANGs - SHORT; SELL them here!
Anmerkung
Again, THIS
FAANGs - SHORT; SELL them here!

IS THE CURRENT POST!! (And has been for a very long time.)
faangfaangsfaangsellfaangsetupfaangshortfaangssellfaangstocksHarmonic PatternsTrend Analysis

Auch am:

Verbundene Veröffentlichungen

Haftungsausschluss