HO, tight stopBOUGHT 1/4 position pull back buy.
120@66.75 --> 1.5% position. Overall exposure now @32.8%
Stop 62.15
Risk:6.9%
Shippers are holding nicely and look like they want to go higher. Opportunity here to start a position.
VCP
Commodities Breakout from VCPPivot: 24.65
Stop: 24.25
Avg Cost: 24.75
Risk From Pivot: 1.63%
Position: Half Defensive (250 USDs) as stop is super tight and a strong gap down can be multiples of my risk.
VCP Breakout on the Goldman Sachs Commodity Index. Added some exposure to my portfolio with this small trade.
Over all exposure now 12.5% mainly on commodities and health sector. Waiting for trades to move handsomely from pivots so I can start taking some profits, moving stop losses, and maybe start getting more aggressive. One day at a time.
AVD Breakout, another pilot position.Added a new pilot position. Now 9% invested with 7 positions ranging from Oil & Gas, Pharma, Education and Chemicals specialty.
Im trying to put a toe in the water with a "Shotgun" approach meaning im adding different small breakout names of different industries. Well see if I get traction from here so I can de-risk my first tries and build from there.
Buy point: 23.55
Stop: 21.70
Avg Cost: 23.68
Risk: 7.85%
Full Defensive--> 500 USDs Risk, 252 Shares, 1.17% of portfolio. Now 9% invested globally on the portfolio.
ASH Chemical to new high groundNice breakout to new high ground on Chemical Play. Bought 147 shares @109.32. 3.10% position.
Stop: 104.10
Risk:4.77%
Overall exposure now: 32.8%
ARIS, Environmental Play breakout on Oil IndustryPivot: 19.60
Avg Cost: 20.12
Stop: 18.65
Risk: 4.85 From correct pivot.
Position Size: 8K (Half of "Positioning"), Moved fast from the pivot and couldn't fill my position. Im not chasing on this market. My risk model changed from Defensive to Positioning on the view that we may still get a bit more of this bear market rally until we find resistance when main indexes find resistance on declining moving avarages like 50 day. 14% invested. Will try to get more invested if I can find more good breakouts. Im not in a hurry. Open positions are working good for now. My equity curve on USDs is at ATH.
Cup and Handle baseVCP characteristics.
Exhibiting strong relative strength.
volume dry ups along the base, good buying volumes and trading above key moving averages.
Broader market is weak, therefore sizing 10% of portfolio.
Buy-Stop order set at 249.75
Publishing for my own reference. Not an investment/trading advise.
PRCT Biotech Power Play Biotech Power Play (164% increase since Jan low). Consolidated making a nice VCP with a constructive shakeout below the 50 day giving tennis ball action immediately with very nice up volume vs down volume.
Avg Cost: 42.10
Stop: 38.55
Risk: 8.43%
$ Risk: 675 usd--> 8K position size, .55% portfolio weight.
Wanted to buy full "Positioning Size"-->1k risk, but stock moved to fast.
BPT, good tradeOil & Gas keeps working on this market. Entered yesterday on the pullback. Trimming 50% today with a 14.7 gain.
DHX text book breakoutText book breakout on a low priced name.
Had a stage 2 breakout on past July. Its been consolidating very nicely this year making a perfect vcp base with a constructive shakeout and a handle that just gave an entry.
AVG Cost: 7.14
Stop: 6.40
Position: 8K 1.5% of Portfolio.
Stop % Risk: 10.36%
Money Risk: 800 K--> Almost Full Positioning
Now overall exposure 19.42%
VCP in BBRIBBRI is showing VCP characteristics, a break above 4540 should validate it. Volume is drying up but the relative strength isn't too good tho.
ESAB IPO BaseRecent IPO. "ESAB Corporation Completes Separation From Enovis and Launches as an Independent, Publicly Traded Company"
Breakout from a cheat area an IPO Base with VCP characteristics.
AVG: 50.59
Stop 48.50
Risk: 4.13%
Position Size: 8K
Overall Exposure: 16.80% Still very conservative, summing pilot positions one day at a time while trying to create cushion.
Coal BreakoutVCP Pivot: 175.27
Stop 159.10
Avg Cost: 175.27
Risk From Pivot: 9.22%
Position: Full defensive: 500 USDs Risk
Oil, Gas and Coal keep showing strength on this difficult market. Adding small positions one day at a time. Overall exposure now @11.5% mainly on Commodities & Healthcare
SMKM (VCP - 9W 40/6 4T)I got my position early this morning.
I tried to play the low cheat level in this VCP setup.
LLY BREAK OUTAfter a 60 day base and a 2T VCP from 11.75% to 5.85% LLY gives a low risk entry point @ 294.34. Will manage as 1/3 profit on 1R (Moving stop to break even), 2/3 profit at 2R and give the rest room for a higher move.
IPO baseObserveations mentioned on charts.
nice contraction on 1 hour charts.
Demand clearly visible and good fundamentals as well.
Risk on this trade is 0.5% of Portfolio.
Only 1/3 order got filled.
Publishing for my own reference. Not an investment/trading advise.
VCP characteristicsObservations mentioned on the chart.
Weekly inside bars and tight consolidation.
Publishing for my own reference.
Not an investment/trading advise.
Markets in downtrend, took a small position.
WHEATWHEAT: A breakout is on-going following a great volatility consolidation pattern "VCP"
3 supports and a pivotal point touched 4 times.
This is a good set up.
vcp characteristicsbreaking out of the base
exhibiting strong RS while indices are down more than 1.5%, this stock is up 1% and holding the key moving averages
volume dry up in the base
big buying volumes
pilot position - buy stop order at 944
SL 899
Publishing for my own reference.
Not an investment/trading advise.
TLKM - FLAT BASEI had my position on 18th January 2022.
The stock pullback to the breakout level, then immediately bounces back. I like to see some follow-throughs in the upcoming days.
LPPF Speculative Buy when break 6000LPPF come out from new filter, still same try to find volatility contraction but with different timeframe.
From chart pattern looks like Falling Wedge, expect low volume on contraction, testing this new screener using smaller MM
BTCUSD VCP accumulation phase? multi timeframe analysis.BTCUSD is in a downtrend on the weekly chart, but there doesn't appear to be a real strong case for long or short immediately. It's possible that BTCUSD is in a VCP accumulation phase. Long and short targets presented.
AMRT ( Swing )Price makes ATH,
MACD Death cross but price seems low volatility on top,
Volume is below average.
Would like to see price break high base with volume.
Wish me luck
