Fear of recession is here!

 Fear of recession is here!

 

What that means for us as investors and traders?

Recession fears decrease demand for new products which leads to less production.

This includes many asset types from #OIL related products to tech #AAPL and travel industry #RCL

 

With all the troubles going around the world, especially energy shortages in Europe due to Russia and Ukraine wars, the only solution to bring OIL prices down is a recession.

What should traders do?

They should take advantage of the current market situation by opening short positions. A trader should be aware of money management and risks though!

 

What should we do as investors?

We should be patient and wait until we find another low point to add new stocks and cryptos.

#BTC

#XLM

 

Stay safe!

By Nina

EURUSD ANALYSIS - SHORT

SHORT UNDER 0.9920

TP:0.9842

SL:0.9920

Technical: Trend+channel

Fundamental: Economic news.

Money management:

Position sizing

Good Luck!

#eurusd

#technical

#fundamental

#moneymanagement

Trading Spikes in FOREX market

 Some of you may have been confused with the price action after yesterday's US inflation report.

As explained the reason for a stronger US dollar is that traders now expect the central bank to increase the interest rates more and more to fight inflation which makes USD more attractive.

Many of you probably are searching to find the best trading setup for a situation like this.

I am talking about FOREX mainly. (We do not have any in our portfolio at this stage )

My suggestion is, do not trade big price actions on short time frames like 5 min. It is better to look at daily or at least 4H charts.

Be careful, if you look at any FOREX chart for USD pairs on 5min or 4h at this time you will see a big outstanding candle in favor of the USD but if you wait for confirmation on daily charts then you can enter the market safely.

The candle at this stage is not a spike it is mostly a big candle with no or small shadow. If you look at longer time frames and observe them for a few days depending on the next fundamental news you may see spikes with shadows. You should wait for the candle after the one with a shadow and if that is in opposite direction then open a trade. By doing this you have waited enough for the first part of the volatility and you have entered a trade safely.

Yes, you may think that you could enter at the bottom of the candle before you see the shadow or the next candle to have more profit. My suggestion is to stay safe and ignore that profit.

Technical analysis Oil 5th of September 2022

Bots vs Humans — Who Win - Online Trading

Maybe being on the human side 🙂

Humans have emotions, bots don't.

This can be a positive point for humans if they understand how to control emotions and use them to their advantage. This is very hard, though! That is why emotions are bad things in general.

So, keep a record of your decisions during emotional moments then do the opposite of what you would normally do! Don't laugh it is hard but I tried and it works.

Humans are not so good at following rules, bots are.

But again see the full half. Even the best trading strategies need some adjustments considering the current market situation. I have explained these in portfolio management systems like the Core Sattelite portfolio system. 

This is why bots' profitability will decrease over time if no one supervises their programs.

Bots can handle many positions

Sorry humans! I can not defend you here.

Bots can work 24/7

Sorry humans! I can not defend you here.

Bots do not have friends and relatives who marry, give birth, become dads, pass away, etc

Sorry humans! I can not defend you here.

But wait a minute. This is not only my job, this is also my hobby!

So, humans go and satisfy your hobbies.

AO - Awesome Oscillator

In this video, I am explaining how to use AO to enter and exit a trade. Keep this in mind. Don't rush. If you do not see the opportunity just don't open a trade and wait for the best entry point possible. FOMO is not for analysers!

Trading Strategy- Close stocks in red or wait

Should we close our stocks in red and wait for a good time to buy back?

There are 2 answers to this. 

1st: Yes, if you do not have move money to invest.

Otherwise you won't be able to earn money for years.

2nd: No, if you have enough money to add to you investment as the market goes down.

Other than using a satellite portfolio to spread money between diffrent assets and markets. I have always keep some money in my bank account to add if the market goes down.

By Nina

#oil

#GOLD 

#TRX 

#GLD

EURUSD Analysis 16th of June 2022

In this video, I used resistance and support levels and a Pivot point indicator to analyze the EURUSD forex pair.
Date: 16th of June 2022
Open 1.04619
TP: 1.055 , 1.06 and 1.069

SL: 1.03

Market and portfolio update June 2022

What to do when inflation is high

 Hi everyone!

Almost all of the Reserve banks worldwide are hiking the interest rates to fight inflation.

Now the question is: What is the correlation between inflation and the stock market?

To answer this question, we have to separate commodity-related stocks from others.

When inflation is high and the commodity price is going up, companies may lose money as the operating costs will go up and profit get less.

We are not going to get too technical by drawing graphs to compare inflation against an index.

This is done before by many other analysts.

The key is what to do in these situations?

There are some basics which we should follow.

1. Follow the trend. as much as you can. It is not always 100% possible to do this. You can see I have many red trades in stocks and cryptos. But if you check the history of my closed trades you will notice that I have closed many trades right before the big drops start. I have left the rest as I am thinking long term and you know the stock market has a cycle ( sometimes up to 5 or 7 years ). So, I am patient. I know eventually, my $NVTA or $RBLX stocks will go back up. 
2. Be patient if you do not pay fees to keep the open trades open! Yes, if your cryptos are not CFD you do not pay fees on long positions. One dayMy $SUSHI and $ALGO will go up.
3. As long as you see the commodity prices are rising keep some $OIL related trades open and enjoy the profit. I have OXY, DBO and ET positions going.

By Nina