Stock Investment And Trading

04-11-2023 Main Watchlist (10) MA           31-Jan-24 AAPL      1-Feb-24 META      1-Feb-24 ZTS      13-Feb-24 NVDA      21-Feb-24 INTU      22-Feb-24 COST      7-Mar-24 ADBE      14-Mar-24 GOOGL   23-Apr-24 MSFT      23-Apr-24 V      23-Apr-24 2nd Watchlist (14) AMZN      1-Feb-24 TSCO      1-Feb-24 FTNT      6-Feb-24 SPGI      8-Feb-24 PEP      9-Feb-24 ANET      12-Feb-24 CDNS      12-Feb-24 CPRT      21-Feb-24 MNST      28-Feb-24 TJX      28-Feb-24 ULTA      14-Mar-24 FIVE      20-Mar-24 LULU      26-Mar-24 AMD        30-Apr-24

Weekly Plan Trending Up AAPL,  GOOGL,  META,  ADBE NVDA,  AMD,  MU CRWD,  CDNS,  ANET INTU, CPRT UNH,  VEEV PDD Sideway MSFT,  TSLA,  AMZN TSCO,  COST,  FIVE XLF, V,  MA,  NOW ACN,  CRM ROST,  TJX LULU, NKE FTNT ZTS TSM SHW Not In Good Trend ETSY,  DG BA,  LMT DHI,  LEN NFLX, DIS PEP,  MNST,  STZ,  HSY EL,  ULTA,  TPR BABA AMAT SPGI GLD Mon 09-10-2023 Israel and Pakistan declaring war causing oil, gold, and defence company like LMT price gapped up on market open. Market overall went sideway Tue 09-10-2023 Wed 10-10-2023 Thu 11-10-2023 Fri 12-10-2023 Weekly Review

 Lessons: - When there is catalyst / earning, stock can move very aggressive or different direction from market.  - When there is no catalyst, stock generally moving inline with market, but with different relative strength. Daily and intraday chart becomes very important

 TSLA, NIO, XPEV, LI comparison Tesla (TSLA) + Good in AI and autonomous self-driving + Has complete energy solution and many charging stations + New technology, reliable, very good performance + Highest EV sales in China + Having factory in China and able to scale up fast to fulfill customer orders - Very expensive - Range is lower than competitors Nio (NIO) + No.1 China local EV company + Highest car delivery among China EV company + Has multiple energy solutions + Able to swap the battery in less than 10 mins (compare to Tesla full charge can take up to 75 mins) + Highest cash flow among China EV as China government bailed NIO out once in 2019 + Seen as China Tesla - Car price range is no. 2 highest after Tesla - Less public charging station compare to Tesla - Currently only have 160 battery-swapping station in China - Does not own a factory. NIO partner with JAC to have factory capability to manufacture it Xpeng (XPEV) + Car price is cheaper than NIO and TSLA - 2nd place in China l

  ALGN, HD, and MNST hit stop loss 

  Financial stocks led recovery effort 21-Dec-20 16:20 ET Dow  +37.40  at 30216.39,  Nasdaq  -13.12  at 12742.43,  S&P  -14.49  at 3694.93 [BRIEFING.COM] The S&P 500 declined as much as 2.0% on Monday, as concerns surrounding a new strain of coronavirus primarily in the UK overshadowed a $900 billion stimulus agreement. Investors, however, steadily bought the intraday dip to leave the benchmark index down by 0.4% for the session. The Nasdaq Composite (-0.1%) almost completed the comeback after being down 1.8%, while the Dow Jones Industrial Average (+0.1%) and Russell 2000 (+0.02%) eked out gains.  The new variant of the coronavirus reportedly spreads 70% faster than other variants and was previously flagged as an issue, but the market was initially unsettled to see the UK impose a new lockdown in London and other countries restrict inbound travel from the UK.  The way the market regathered, though, suggested that this new variant isn't necessarily a U.S. issue yet (Europe

 Things to look at while market is volatile: Market Indexes SPY QQQ DIA IWM Other country indexes SHCOMP FBMKLCI UK100 Gold price GLD Energy USOIL XLE Defensive Sector XLU XLRE XLP Volatility Index VIX VXN Hedging Volume SQQQ SPXU Currency DXY Bond US03M US01Y US10Y Digital Currency BTCUSD

Daily Digest Overall Market Sentiment and News Unemployment - Unemployment claim worse than expected but there is recovery trend Flash Manufacturing PMI - Slight better than expected. Improving trend. Market - No market mover news. Price Action SPY - Just broke EMA200. Premarket gap down, trend up. Sideway. QQQ - In the middle of range. 2.5% more to ATH. Premarket similar to SPY. Sideway. IWM - Near resistant@135 and EMA100. Premarket similar to SPY. Sideway VIX - Near EMA200 support@28. High chance will bounce up lead to market sell off. GLD - Yesterday hit ATH. Now pull back closer to EMA20.  USOIL - Very good strength trending up steadily. QQQ Components 11.92 MSFT - Recent 3 days sideway in range of 185. 2.9% more to ATH.  11.19 AAPL -  In the middle of range. 2.6% more to ATH. Similar to QQQ   9.58 AMZN - Broke ATH@2475   3.98 FB - Broke ATH and continue gap up due to new feature launch FB Shop.   3.96 GOOGL - Going to break previous high or for

There are a number good winners in 2019 Q3 earnings announcement. These are potential good stocks to continue trending up after settle down in a week or two. Price goes up after earnings TSLA ORLY HLT GS MS EDU BAC LRCX C WFC PG ALGN Price goes up after positive earnings INTC V Price goes up after positive earnings GT Price goes up in the middle or no-where TIF PANW AMAT VRTX Trend reversal in progress TTWO

Weekly summary Week 36 SPY  Overall looks still good. Formed higher low and attempt to break 294. Next to see if it break 294 or come down retest on a higher low. QQQ Similar to SPY, having higher lows and trying to break 189. GLD Gold remain all time high since Mar 13 (6.5 years). To see if it remains high and break 150, it would be a critical moment watching stock come down in 1 to 2 months. USDCNY USDCNY continue to form all time high, in respond to trade war escalation. China continue to leverage currency to dampen the effect of tariff. DXY With still on target GDP (prelim) economics indicator and stronger than expected personal spending, USD continue to sore to 1-year high. This cause foreign investor continue to stay investing in US. XLU & XLP Continue moving up and it can serves as indicator that sector rotation is happening for investor to seek for safer sector. XLRE Housing and real estate is moving in an uptrend. It indicating, the ec

No deal yet. So how? So US-China trade talk did not end with a conclusion, nor it stops the tariff hike from 10% to 25%. Beijing will come up with countermeasures, but did not specify the details. What will happen next? Let's look at how currency exchange impact the tariff and import-export companies. The USD has strengthened against RMB in past 5 days, since Trump announced the recent rate hike. However DXY does not show strength.  First we look at the impact of US tariff on Chinese imported goods. Chinese goods imported will be levied with higher tax, it increases the cost of goods. Naturally the import company will increase the price of the goods. US consumers compare prices and may choose to buy similar goods from other countries or they can choose US goods. It brings up sales for US/other countries company.  However when USD strengthen against RMB, Chinese goods become cheaper then. It brings down the cost and price of Chinese goods. Normally the currency str

Last Sunday, Trump announced that US will impose 25% to 200bn of imported Chinese goods by Friday if trade deal is not made. This comes with a surprise. Today is Thu, and it is a critical day. China Vice-Premier is taking flight to US. If there is no deal made by tomorrow, the tariff will be imposed. What can happen? 1. US can delay as the talk restarted towards their direction. 2. US can impose 25% tariff partially on certain goods (means less than 200bn) as the starting 3. US can go forward to walk the talk and impose full 25% tariff. However going this option means China will likely retaliate.  What is the worse case if nr 3 happens? The cost of imported China goods will increase price by 15%. Consumer can still choose to pay for high priced goods, or they can choose to turn into US goods. How much can local produced goods able to supply for the demand? When US goods are not able to supply sufficiently, price will increase and they might continue to buy China goods as it bec