LongShort2021

LongShort2021 Updated  Nov 6, 2023

Despite all the negative news around LUMN, negative cash flow, negative EBITDA and finally negative outlook from market analysts, LUMN remains a pioneer in data infrastructure and fiber provider in the US market + the market cap ($1.5B) is far below it is total equity fair value ( MUN:10B ). in other words, the fair price to the current situation is around 7 time...

LongShort2021 Sep 26, 2023

EN reached 23 years resistance line, with 2 ascending triangles. Monthly 200 SMA as resistance Monthly 20 SMA acting as Support. Due to overall negative market conditions, uncertainty, higher yields, I don't think this is the best time for EN to break this resistance and make a move higher. PUT option are cheap - trade open. (Not financial advice)

LongShort2021 Updated  Sep 26, 2023

DGX is : Current price: 139,91 1- in descending triangle 2- Low volume 3- SMA 200 reacts as resistance along with the descending triangle 4- EBITDA in decline except for Q1 2023 => Put options for January 2024 open. no SL. Counter trade: 1- Analysts target: 145 2- OBV/AD are trending higher 3- PE in average with sector

LongShort2021 Sep 19, 2023

WBD financials as of 29.06.2023 filing: Total Assets: 128B Total Liabilities: 81B Equity: 46B Market Cap: 28B => the company is already undervalued by $18B Volume in weekly is higher than usual, Institutional ownership started picking up since December 2022. => this is a possible accumulation phase -To be watched - No open trade

LongShort2021 Sep 12, 2023

This is an opportunity to ride the undervalued stock. below, please find my DD: - Market Cap € 14.72B vs Total Equity €35.28B - Net income €4.78B - EBITDA: H1 2023 € 2.45B - Dividend Yield: 5.28% - Revenue € 4.54B - PE: 3.85 - Basic EPS: € 12.59 My target price €100.

LongShort2021 Jan 28, 2023

Dear Traders, I'm not expert in Wyckoff methodology, for which i need a second confirmation on my findings. For a while i was watching Auto retails parts and repair, the financials are looking very bad, more specifically with current liabilities, raising interest rates and declining demand for new cars. every analyst i watched in the last two months, are pushing...

LongShort2021 Dec 13, 2022

ABNB is showing signs of strength still to be confirmed if the stock breaks above the resistance line. Divergence in RSI, OBV in both daily and weekly charts. entry could be possible at this level with stop loss around 85-87. Free Cash Flow around $1B. *Not financial advice, do your own research and let me know what you think. Thanks, Sam

LongShort2021 Updated  Oct 25, 2022

In few words, the company has negative cash flow + negative EBITDA + Market Cap/Total Assets = 24 times from the otherhand, the growth estimation for next quarter is 74%, next year 1400%. The CEO estimated production to start in Q4, with the new mine estimated at $5,1 billion. At this level, the stock looks a very promicing short idea, will rank it to neutral...

LongShort2021 Oct 22, 2022

Looking to A/D indicator, there is now a higher chance that BTC goes up, then the probability to go down. Since my analysis of SP500 suggested short market rally, BTC tends to follow the market behaviour and goes in the same direction in the case of bull run. MY SP500 analysis suggested 4100 level as an average for the next coming months, BTC following this...

LongShort2021 Oct 17, 2022

Bubble guy :D funny name, but i love puts more then calls. Car business was and still doing very very well, high demand, higher prices, and more premium profit. the problem is, car dealership providers are showing more inventory and steady sales growth in term of finance not in the number of cars sold. the issue will worsen as long as inflation is above 4% and...

LongShort2021 Updated  Oct 17, 2022

HOOD chart showing huge divergence in two indicators: OBV and RSI. Following Statista, the number of users is flattening to around 22M users. Forcast growth next 5 years: 200% EBIT is still negative for quarter over quarter, but it is getting better, while operating expenses are reduced and current assets growing with current liabilities reduced compared to the...

LongShort2021 Oct 15, 2022

FLGT financials and growth look very good. the downtrend looks like to continue. the Total assets - total liabilities makes the market cap below the total assets The fair value is far more then 40 dollars *not financial recommendation

LongShort2021 Oct 14, 2022

WSC financials doesn't look good at all. With current assets lower then current liabilities, high inflation and crisis in horizon for real estate, WSC looks good for short opportunity. *Not financial advice.

LongShort2021 Updated  Oct 13, 2022

As per reports coming out from IMF, Bank of Finland, JP Morgen Chase and many others, the situation is not going to be better in 2023. The FED QT seems to worsen the situation, and counter-effect may be faced with stagflation. The last IMF report is talking about more difficult economic situation in 2023/2024 with IR coming down around 4%, but unfortunately this...

LongShort2021 Updated  Jan 17, 2022

Virgin Galactic in downtrend since printing the lower high in June. Strong Support at $14 which may play a support again and long opportunity. Good luck for everyone. Sam.

LongShort2021 Updated  Jan 12, 2022

Dear Traders and Followers, HOOD is a big opportunity outside leverage. the daily is oversold, constant accumulation can be seen in the volume, and far away from MA21 in weekly (around 30). Huge bullish RSI convergence can be seen in the daily chart. I bought calls with exp Jan 2022, strike 15, and accumulating stocks. The bottom of this stock is unknown, so...

LongShort2021 Dec 5, 2021

Dear traders, TMV looks like in accumulation phase with slightly descending wedge Vs bullish RSI Divergence + Bullish MACD Divergence + raising volume in the falling wedge. The chart is more clear with 4H, but the bullish divergence is also present in daily. Conclusion: TMV may keep going in this trend for couple weeks before taking off to around €26. ...

LongShort2021 Nov 28, 2021

Dear Traders, BTC is building bearisch signs (RSI, MACD and volume declining). The possible support for BTC is arround 30k. Decisive direction will be more clear in this support. Good trade to all, Samy