English
Back
Download
Log in to access Online Inquiry
Back to the Top

avatar
mooymi Private ID: 182302649
No profile added yet
Follow
    Dear MOOMOO users
    Thank you for using the MOOMOO app regularly. We are pleased to announce that an official account specialized in Technical Analysishas been launched.
    This account will provide Announcements of individual stocks related to events and activities concerning Technical Analysis, and will share various information about Technical Analysis.
    Additionally, a dedicated chat room has been established for those interested in Technical Analysis. Here, real-time information and opinions can be exchanged with other investors and traders. Please feel free to join.
    How to join the open chat.
    Steps: "Investment Navigation" > "Chat" > "Discover" > "Technical Analysis Room" > "Join".
    Tap to join the 【Technical Analysis Room】 >>
    Comments are being requested.
    When you post a comment related to Technical Analysis,you will receive 88 Moo points!
    Example:
    ●How are you using Technical Analysis?
    ●Are there any Technical Indicators or analysis methods you would like to learn?
    ●Utilizing MOOMOO's Technical Analysis tool in practice...
    Translated
    Open a new door to investment with Technical Analysis! The official account of MOOMOO Technical Analysis has been established.
    172
    4
    Today, the 21st, the -1σ and 200MA breakdown is the checkpoint.
    As was concerned in last night's video, Europe and America, especially the USA, have fallen, and furthermore, the yen has strengthened to 149.5 yen, delivering a double punch.
    Despite that, it still gives the impression of holding at 39,600. However, it has broken below -1σ at 39,760 and the 200MA at 39,670, and if it does not rise in the latter half before the three-day weekend, a tough trend will likely continue.
    If the market shows upper shadows in the latter half, February will remain tough. With prices in Japan also rising further, it seems unlikely that a strong rebound will be expected in the short term.
    Translated
    2/21 Highlight Candlestick
    Given that the overall market is declining, it is understandable that unrealized gains are decreasing.
    However, such a market has existed in the past.
    And in the end, it returned to normal.
    However, for those who have just started investing this year, this 'down market' in February must be tough.
    The overall atmosphere is still 'down', but there are some parts showing slight 'up' rebounds.
    While most stocks are declining, the 'Tobacco stocks' continue to remain strong.
    $Altria (MO.US)$
    $Philip Morris International (PM.US)$
    These two stocks show a movement that is inversely correlated with the market.
    It makes one wonder if everyone has stopped investing in Technology stocks and moved over to these.
    While discussing this with my 'U.S. stock buddies' at work, he said,
    "In that case, selling those two stocks that are rising in a down market would also be a viable swing trade, right?" he laughed.
    Well, if sold, it means Dividends cannot be received, so it would no longer be possible to 'compound' the Dividends.
    I don’t think that is necessarily a bad thing.
    No criticism can be made by me, who has sold PM in the past.
    「...
    Translated
    Yesterday was actually a market-wide crash.
    I, who had been working hard, came home and was shocked to see the closing prices.
    Did it drop this far!?
    When looking at the overall market and the watchlist, most are showing a 'decline'.
    However, there are quite a number of stocks in the US market, and although my watchlist is also considerable,
    only 7 stocks can be perceived as doing well.
    $Altria (MO.US)$
    $Philip Morris International (PM.US)$
    $AbbVie (ABBV.US)$
    $Procter & Gamble (PG.US)$
    $Innodata (INOD.US)$
    $Solaris Energy Infrastructure (SEI.US)$
    $Senstar Technologies (SNT.US)$
    The first four stocks are the so-called 'established stocks'.
    However, they are not just old-timers.
    Stocks that have overcome 'war' and 'recession'.
    I reaffirm that it's good to include such stocks in diversified investments.
    One must never think they are just ordinary.
    It's a good stock to confirm 'personal indicators'.
    Nevertheless, during times like these, the 'Tobacco shop' somehow seems to thrive.
    While everyone else is going down, it keeps going up...
    Translated
    13
    There are stocks that I call 'Exciting Stocks.'
    These are so-called 'trendy items' that attract a lot of attention and are soaring in expectation.
    Many of them are 'next-generation Technology-related.'
    Quantum Computers, Space Business, Voice Input AI, Biotechnology, etc.
    Technology may be wonderful, but unfortunately, the finances have not caught up.
    There has been no conversion from deficit to surplus.
    However, there are expectations from people.
    Therefore, the stock prices themselves are making flashy movements.
    Since being originally a conservative person, there are no such stocks in the current portfolio.
    But, they are never regarded as foolish.
    In the past, there was an instance of investing in one of these types of stocks.
    There were returns.
    However, there were also a few slightly bittersweet lessons.
    I had intended to write an article about this 'Exciting Stock' for quite some time.
    However, around the time I was preparing, that CEO who always wears a leather jacket made a certain statement.
    The lively atmosphere has become a dampener.
    However, even so, writing this article is because there is actually a demand for Single Option among these 'exciting stocks'...
    Translated
    10
    3
    Once Options Trading can be done, such a Global Strategy is also possible.
    This is not something taught by anyone; it is something thought of after conducting Options Trading for a year.
    Only want to get the Insurance premium and keep the Shares in hand.
    When I considered this, I set the 'strike price' at around 3% above the recent highest price of these stocks.
    (It seems likely to hit but does not. I won’t say it’s certain, but this has been quite effective.)
    Based on this, I will check what 'premium' is set for a 'one-month maturity'.
    And, how much percentage of the strike price the premium occupies... By looking at this, you can better understand the degree of enthusiasm of the 'believers'.
    Of course, whether engaging in Options Trading or simply making a long Buy in the spot market, it is best to do so with the most "enthusiastic" stocks.
    This approach makes it easier to increase returns.
    $Hims & Hers Health (HIMS.US)$
    Highest price $64.84 ... Exercise price $65 ... premium $6.3 (9.69%)
    $Carvana (CVNA.US)$
    The highest price is $291.27 ... Strike price 3 ...
    Translated
    6
    From my watchlist, I have posted some relatively unknown stocks (since most people look at the Top Underlyings by Volume) that have demand for Options, are relatively stable, and are promising.
    It should be understood that the settings for Options Trading (the width of the strike price and the amount of premium) change just like stock prices.
    Therefore, this data is based on the 'closing price' from February 18.
    When stock prices enter a downtrend, it is natural that this demand will also decrease.
    Be aware that just because you have seen it once does not mean it is fixed.
    This time, write about how the listed stocks are expected to perform one month ahead.
    In other words, for the Options Trading reaching expiration in one month (set for 3/21), check what percentage above the current price the upper limit of the exercise price is.
    The premium (insurance premium) is for the Buy of the Call.
    (In other words, it means paying this premium to ask to sell at this strike price.)
    As expected, when it comes to the upper limit, the amount of the premium decreases, but it means that there are those who are concerned that it may rise above that strike price....
    Translated
    mooymi commented on
    This time, writing about stocks related to Options Trading.
    Even if not engaging in Options Trading, that data can be helpful in stock selection.
    There are probably people who don't know what Options Trading is, so starting from there, Options Trading can be simply described as,
    It is an 'Insurance Trade.'
    For example, 'I want that stock, but I can't buy it right now. However, I could buy it in three months.'
    But, it would be a problem if it skyrocketed by then. So, as a down payment, I will prepay the 'premium,'
    and if it reaches this 'price,' I want you to sell it.
    This is what is called a 'Buy (Ask)' Call Option.
    In this case, 'three months later' refers to the so-called 'maturity'.
    'Insurance premium' is what is called 'premium'.
    And the 'price' is what is called 'exercise price'.
    In response to this,
    "I will Sell it to you in three months, but if you want to sell at that price, I need to receive this much in Insurance premium."
    This will be called the Sell (Bid) of the Call Single Option.
    In other words, it is a promise of the right to Buy and the obligation to Sell.
    I want you to reflect on this.
    Those who enter Insurance and...
    Translated
    8