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Finding Opportunities For Trades
By identifying unusual price movements or large quantity trades, AI Monitor by moomoo can enable us to spot bullish or bearish trends and find windows of opportunities for profitable trades. In the screenshots below, we can see large block buys in the stocks of department stores Macy’s and Nordstorm.
This may be because in the run up to Christmas and the New Year, Macy’s $Macy's (M.US)$ and Nordstorm $Nordstrom (JWN.US)$ see soaring sales; it may also be due to the Santa Claus rally. One may decide to open a position to ride the bullish trend for the short term. On the other hand, if a stock is on a clear downtrend, one may decide to short the stock.
How to Access AI Monitor
Go to Quotes > Explore > Swipe right at the top to find AI Monitor. When the desired stock market (US, HK, CN, SG, CA and AU) is selected, the long-short distribution as well as price volatility are displayed. The data are classified by Markets, Watchlist (stocks in your watchlist), Sectors and Indices (DJI $Dow Jones Industrial Average (.DJI.US)$ , S&P $S&P 500 Index (.SPX.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Vanguard S&P 500 ETF (VOO.US)$ , Nasdaq $Nasdaq Composite Index (.IXIC.US)$ ).
In general, a white swan is a foreseeable and fairly certain event whose impact can be estimated while a grey swan is a foreseeable event that has significant impact but the probability is considered to be relatively low. The other extreme is a black swan which is impossible to imagine or predict. Hence, I think white swan for price volatility indicates lower volatility.
There is a wide variety of sectors available for selection upon clicking other sectors. If I select “Entertainment”, I will get results like $AMC Entertainment (AMC.US)$ $GameStop (GME.US)$ $Disney (DIS.US)$ $Roku Inc (ROKU.US)$ $Cinemark (CNK.US)$ $Comcast (CMCSA.US)$ $Netflix (NFLX.US)$ and so forth.
Clicking the three dots at the top right corner (see red arrow in the picture above) reveals a list of options for customisation. CN stands for ‘A’ Shares.
Limitations
Be aware of the fact that sophisticated investors can manipulate their trades to influence retail investors to their advantage and it is not always possible to discern their true intentions. Do your due diligence and trade with care. AI Monitor is a useful tool for detecting changes in the market quickly but always remember to manage your risk exposure and use it in combination with other information and tools to support your trading strategies.
$Tesla (TSLA.US)$ $Apple (AAPL.US)$ $Alphabet-A (GOOGL.US)$ $Alphabet-C (GOOG.US)$ $Amazon (AMZN.US)$ $ $Meta Platforms (FB.US)$ $SNDL Inc (SNDL.US)$ $Nordstrom (JWN.US)$ $Macy's (M.US)$ $Microsoft (MSFT.US)$
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Disclaimer: The above sharing is my personal opinion. It is not financial advice or a recommendation to invest. Please consult a financial advisor and consider your investment objectives, financial needs, financial position and risk profile before making any investment decision.
Check out 2021 in Review https://www.moomoo.com/community/feed/107513145720838?lang_code=2
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$Phunware (PHUN.US)$ Guy, this stock BVXV have news abt convid 19. Grab some profit. Good luck. Wish you can get some x'mas present.
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$Invesco Mortgage Capital Inc (IVR.US)$ Is it still suitable to buy
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Star instituitions comes in handy especially if you would like to trade or invest like institutions. If you are a Wyckoff practitioner like me, it will be even more useful when you combine interpreting the volume as the footprint of instituitions. Ultimately, with the Star Institutions function, you know exactly what stocks institutions currently own or when they start topping up or unloading, etc...
Top Stocks have the most institutional ownership
As shown above, the top 5 stocks heavily owned by institutions are $Microsoft (MSFT.US)$ , $Apple (AAPL.US)$ , $Amazon (AMZN.US)$ $Alphabet-A (GOOGL.US)$ , $Johnson & Johnson (JNJ.US)$ they all showed 1 key characteristic - outperformance!
These are the stocks still near all time high because the institutions have not given them up. In fact, some of other institutions actually rotate their funds into these "outperforming stocks" during the correction since Nov 2021.
That's why the market breadth is getting worse while the $S&P 500 Index (.SPX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ just slightly below all time high level. Check out the post --> on divergence between market breadth and SPX is you haven't.
Having said that, it is essential to pay attention to the volume of these stocks because these are the stocks that are moved by institutions. It will be a lot clearer and obvious when the results (price) are in sync with the effort (Volume).
Simply checking out the top stocks based on the the AMC number will allow you to have unlimited trading or investing ideas where you know will be moved by the big whales. All you need to do is to interpret the price and volume.
Another way to use it is to find out what stands out from the institutional portfolio. For example, Warren Buffett's Berkshire Hathaway holdings are interesting because $Apple (AAPL.US)$ accounts for 46% of their portfolio, which is excessive and unusual if you compare to other institutions. When a giant institution like Berkshire Hathaway bet haevily on AAPL with more than 40% and keep adding the positions, they must know something that others don't.
If you keep track just the top 10 of the institutions and monitor their heavy weights and do your own research, you could have picked up a few gems like AAPL.
Have fun exploring and let me know how you use Star Institutions.
Top Stocks have the most institutional ownership
As shown above, the top 5 stocks heavily owned by institutions are $Microsoft (MSFT.US)$ , $Apple (AAPL.US)$ , $Amazon (AMZN.US)$ $Alphabet-A (GOOGL.US)$ , $Johnson & Johnson (JNJ.US)$ they all showed 1 key characteristic - outperformance!
These are the stocks still near all time high because the institutions have not given them up. In fact, some of other institutions actually rotate their funds into these "outperforming stocks" during the correction since Nov 2021.
That's why the market breadth is getting worse while the $S&P 500 Index (.SPX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $Dow Jones Industrial Average (.DJI.US)$ just slightly below all time high level. Check out the post --> on divergence between market breadth and SPX is you haven't.
Having said that, it is essential to pay attention to the volume of these stocks because these are the stocks that are moved by institutions. It will be a lot clearer and obvious when the results (price) are in sync with the effort (Volume).
Simply checking out the top stocks based on the the AMC number will allow you to have unlimited trading or investing ideas where you know will be moved by the big whales. All you need to do is to interpret the price and volume.
Another way to use it is to find out what stands out from the institutional portfolio. For example, Warren Buffett's Berkshire Hathaway holdings are interesting because $Apple (AAPL.US)$ accounts for 46% of their portfolio, which is excessive and unusual if you compare to other institutions. When a giant institution like Berkshire Hathaway bet haevily on AAPL with more than 40% and keep adding the positions, they must know something that others don't.
If you keep track just the top 10 of the institutions and monitor their heavy weights and do your own research, you could have picked up a few gems like AAPL.
Have fun exploring and let me know how you use Star Institutions.
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$Roku Inc (ROKU.US)$ Roku is currently hovering around $220 and has dropped $60 in the past month. With news over Google staying on the platform, the stock spiked, but nothing stuck.
Roku has seen prices of $400+, but what is stopping it from staying there?
According to Wolfram Alpha, Roku doesn't get the majority of its profits from actually selling Roku devices, but from ADs on the platform.
"Roku generates 14.3% of revenues from Player segment (Devices sold) while the rest comes from Platform Segment (Ads: 65% of profit)"
People are going to be getting these devices for Christmas, because of how low they are dropping their prices (You can get a 4k ROKU Device for $25 right now).
I'm expecting this stock to jump once the new year hits due to the influx of people opening Roku devices on Christmas.
Roku has seen prices of $400+, but what is stopping it from staying there?
According to Wolfram Alpha, Roku doesn't get the majority of its profits from actually selling Roku devices, but from ADs on the platform.
"Roku generates 14.3% of revenues from Player segment (Devices sold) while the rest comes from Platform Segment (Ads: 65% of profit)"
People are going to be getting these devices for Christmas, because of how low they are dropping their prices (You can get a 4k ROKU Device for $25 right now).
I'm expecting this stock to jump once the new year hits due to the influx of people opening Roku devices on Christmas.
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$Phunware (PHUN.US)$ phun is temporarily ahead of prog.
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