Database TradingEvery trader and investor asks, “Where is the overall market (or a specific security price) headed?” Several methodologies, intensive calculations, and analytical tools are used to predict the next direction of the overall market or of a specific security. Options market data can provide meaningful insights on the price movements of the underlying security. We look at how specific data points pertaining to options market can be used to predict future direction.
Typically a trading dataset will provide information about trades that are made over the course of the day. This includes various different details about the trades, such as the bid, bid size and ask size. This information is known as quote data.
Trading
silver Divergence TradingTrend lines are among the most accurate buy and sell indicators, along with simple moving average, stochastic, moving average convergence divergence, and relative strength index being the top trading indicators that help traders analyze the market signals effectively.
The best divergence indicators mt4 are MACD, RSI, stochastic, OA. They are user-friendly and simple but provide quite accurate trading signals. You can learn more about stochastic oscillator trading forex in the article Stochastic Oscillator: guide for using indicator in Forex trading.
ADX Trading The average directional index (ADX) is a technical indicator used by traders to determine the strength of a financial security's price trend. It helps them reduce risk and increase profit potential by trading in the direction of a strong trend. Many traders consider the ADX to be the ultimate trend gauge because it is so reliable.
ADX quantifies trend strength by measuring the degree of directional movement in price. ADX calculations are based on a moving average of price range expansion or contraction over a given period. The default setting is 14 periods, although other settings can be used.
ADX can be used with any financial security, including stocks, exchange-traded funds, and futures.
The average directional index, known as ADX, is a technical tool used by traders to gauge trend strength.
Trading with the trend is considered a fundamental trading practice that reduces risk and increases profit potential.
ADX calculations use a moving average of price range expansion or contraction.
ADX is less useful when prices enter a trading range.
While ADX is a lagging indicator, it is considered reliable.
IDEA breakout for the daySupport and resistance are key concepts in technical analysis, widely used by traders and investors to identify price levels where an asset’s price tends to find stability or reverse direction. Understanding these levels can help make more informed decisions about entry and exit points. Here's a deeper dive into these concepts:
Support Levels:
Definition: Support is a price level at which an asset tends to find buying interest, preventing the price from falling further. It’s essentially a "floor" where demand is strong enough to stop a downward trend.
Significance: Once the price approaches a support level, buyers are typically more willing to step in, believing that the asset is undervalued at that point.
How to Identify:
Look for price areas where the asset has bounced up in the past.
Areas where the price has reversed or consolidated several times.
The more times a price has tested and bounced off a certain level, the stronger the support is considered.
Resistance Levels:
Definition: Resistance is a price level where selling pressure outweighs buying, creating a "ceiling" that prevents the asset from moving higher. When prices approach resistance, traders might sell or take profits.
Significance: If the price breaks through resistance, it could signal a new uptrend or buying opportunity.
How to Identify:
Look for price points where the asset has reversed or stalled in the past.
The more times the price tests a resistance level and fails to break through, the stronger that level is considered.
OP/USDT Technical Analysis - Potential Bullish Trend Ahead OP/USDT Technical Analysis - Potential Bullish Trend Ahead
The OP/USDT chart shows promising upward potential. Currently, NASDAQ:OP is holding at a key support zone near $2.10, with a potential retest and entry point around this level.
Resistance Levels: $2.94/$4.56/$6.64
High Risk Target: $10
Trade Setup: Enter near current support levels, targeting key resistance zones with a long-term bullish outlook.
Stay tuned for further updates.
Swing Trade Idea in Murugappa Group stock | 30% upside possible.Hello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock name is Cholamandalam investment and finance ltd, which is belong from Murugappa Group, a prominent Chennai-based conglomerate founded in 1900. It is one of the premier diversified non-banking finance companies in India, engaged in providing vehicle finance, home loans and Loan against property.
Stock has almost taken support from important support zone, i feel this should fly now towards 1500+ levels within 1-3 months timeframe. I have positive view in banking and non banking finance company atleast for near term, chart is really looking good from here, so there is higher probability that we are gonna to see good momentum in it. For short term i have written all the levels on chart you can follow. Stock is really good for long term as well and it is giving good entry levels as well on discounted price. So if anybody wants to decide and go for long term investing can go from here...
Fundamentals:-
Market Cap
₹ 1,01,590 Cr.
Current Price
₹ 1,208
High / Low
₹ 1,652 / 1,011
Stock P/E
26.4
Book Value
₹ 255
Dividend Yield
0.17 %
ROCE
10.4 %
ROE
20.2 %
Face Value
₹ 2.00
Industry PE
23.1
Debt
₹ 1,57,943 Cr.
EPS
₹ 45.9
Promoter holding
50.2 %
Intrinsic Value
₹ 700
Pledged percentage
0.00 %
EVEBITDA
15.4
Change in Prom Hold
-0.09 %
Profit Var 5Yrs
23.4 %
Sales growth 5Years
21.9 %
Return over 5years
31.2 %
Debt to equity
7.38
Net profit
₹ 3,852 Cr.
ROE 5Yr
19.0 %
Profit growth
27.4 %
Earnings yield
6.40 %
PEG Ratio
1.13
Pros:-
Company is expected to give good quarter
Company has delivered good profit growth of 23.4% CAGR over last 5 years
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thankyou.
FTM Now 5x up from our Entry so What Next?#Fantom Update: 5x Gains & Bull Market Potential 🚀
🔹 Entry: $0.30 - $0.25 ✅
🔹 CMP: $1.27 (peaked at $1.39)
🔹 Gain So Far: ~5x
🔹 Target Price: $5 (Expecting strong potential in the current bull market!)
Key Strategy:
🔹 Partially Book Profits: Always remember to take some profits along the way. This ensures you’ll never regret it if the market shifts suddenly.
🔹 Ride the Remaining Profits: Let the rest of your holdings ride toward higher targets, capitalizing on the full potential of the bull market.
Stay Smart, Stay Profitable!
Hammer Candlestick Pattern Seen at bottom in Axis BankHello everyone i hope you all will be doing good in your life and your trading as well. Today i have brought axis bank analysis which is has formed Hammer candlestick pattern at bottom of Important support zone, Axis Bank Limited is a private sector bank. It has the third-largest network of branches among private sector banks and an international presence through branches in DIFC (Dubai) and Singapore along with representative offices in Abu Dhabi, Sharjah, Dhaka and Dubai and an offshore banking unit in GIFT City
Market Leadership
- 3rd largest private sector bank in India
- 4th largest issuer of credit cards
- 19.8% market share in FY24
Branch Network
In FY24, Bank added 475 branches (125 in Q4FY24) to its network. At present, it has a total of 5377 branches, 16,026 ATMs and Cash recyclers. The region-wise breakup of branches is as follows:
Metro - 31%
Semi-urban - 29%
Urban - 23%
Rural - 17%
Loan Book
Retail loans account for 60% of bank's loan book and corporate 29% & SME loans 11%.
Retail Book
Home loans account for 28% of retail book, followed by rural loans (16%), LAP(11%), Auto loans(10%), personal loans(12%) , small business banking (10%), credit cards (7%), Comm Equipment (2%) & others (4%)
Market Share FY24
- Bank has 5.5% market share in assets, 5% in deposits & 5.9% in advances.
- 14% in credit cards circulation in India.
- 5.2% market share in personal loan.
- 4% RTGS, 30% NEFT, 38.9% IMPS Market share (by volume),20% Market share in BBPS.
- 11.4% Foreign LC Market Share.
- 8.4% market share of MSME credit.
Fundamental (Ratio) Analysis
- P/E ratio is 12.69
- P/E ratio is 12.69 which is lower than it's 5 years Average P/E 28.22
- D/E 1.46 has reduced as compared to last year's D/E 1.59
- ROCE is 14.16%
- ROCE 14.16% has increased as compared to last year's ROCE 9.26%
- ROE is 18.51%
- ROE 14.16% has increased as compared to last year's ROE 9.26%
- ROCE 14.16% is higher than 5 years ROCE average 9.19%
- ROE 18.51% is higher than 5 years ROE average 10.03%
- PEG ratio is 0.61
- Operating Profit Margin (EBITDA Margin) 8.82% has improved as compared to last year's OPM - 0.31%
- NPM is 23.4%
- Net Profit Margin (PAT Margin) 23.4% has improved as compared to last year's NPM 12.37%
- Annual Sales has grown by 28.94%
- Annual Profit has grown over by 143.91%
- 3 Years Sales CAGR is 20.96%
- 3 Years Profit CAGR is 142.38%
- Quarterly Sales has grown over by 15.26% YoY
- Quarterly Profit has grown over by 19.16% YoY
- Quarterly Profit has grown over by 14.87% QoQ
- DII have increased their stakes by 1.72% in the latest quarter (29.4% to 31.12%)
- Retail/Public have reduced their stakes by 0.91% in last 3 years
- Promoters + FIIs + DIIs hold 91.18% in the company
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Advance database trading Advanced trading strategies usually involve multiple technical indicators and more complicated instruments, such as options and futures. Why Not Buy Before the Dividend and
Results show that migration to a MongoDB database would be most beneficial in terms of cost, storage space, and throughput. In addition, organisations wishing to take advantage of autoscaling and the maintenance power of the cloud should opt for a cloud native solution.
BAJAJFINSV view for Intraday 13th Dec
BAJAJFINSV view for Intraday 13th Dec
Resistance 1600 Watching above 1602 for upside movement...
Support area 1570 Below 1585 ignoring upside momentum for intraday
Support 1570 Watching below 1569 or downside movement...
Resistance area 1600
Above 1585 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
Option And Data Base Trading OptionMetrics provides the highest quality and most comprehensive historical options data on the market today. Leading investment and academic institutions worldwide rely on the accuracy of our options data to measure volatility, assess risk, and analyze investment strategies.
By analysing the information provided in the option chain, traders can identify potential trading opportunities and make informed decisions about buying or selling options contracts. Option chains are used by traders to analyse and evaluate the market's expectations of an asset's future price movements.
Technical Analysis Technical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
What exactly are the two types of technical analysis? Chart patterns and technical (statistical) indicators are the two main types of technical analysis. Chart patterns are a subjective type of technical analysis in which technicians use certain patterns to indicate regions of support and resistance on a chart.
Brent Crude Oil Alert: Bearish Pattern Forming!The Brent Crude Oil chart is shaping up into a decreasing triangle pattern, signaling a potential breakdown ahead.
🔑 Key Highlights:
• Lower highs forming resistance
• Strong horizontal support being tested
• Bearish momentum building
💡 What to Watch For:
A break below the support line could trigger a sharp downside move. Traders, stay sharp and manage your risk wisely!
#OilMarket #BrentCrude #TechnicalAnalysis #TradingAlert #ForexTrading #CrudeOilBreakdown
What’s your take on this setup? Share your thoughts below! ⬇️
Union Bank Charts: Time to Buy or sell?After closely analyzing the Union Bank chart we have observed that
1) On weekly Tf, Union bank is trading with a bullish bias and currently its trading on a retracement move.
For any buying opportunity we look for any change in Trend on lower Tf usually in 1Day or 4 HR chart.
2) On Daily Tf, Union bank is following the market structure of LH & LL, and looking at the very recent move the trend has been shifted to bullish.
We can see on the chart that the previous LH is getting liquidated & market has formed a ned HH, indicating a switch in Market structure.
We will look for only Buy opportunity when the price comes down to the FVG & OB on the daily tf. Entry on FVG or OB will help us to follow the smart money inflow.
This is for educational purposes only. Please have your own research before investing.
Gold resuming the decline As discussed in last week posts and weekly analysis video also, price is resuming the decline cycle and seems like breaking down the rising wedge pattern, On Friday gold price tested the fib 50% level and now moving down , 2650-65 is the main resistance zone now and under this we can look for sell opportunities , today we have extreme narrow CPR which can add a very good one sided move, as I am holding sell trade from last week I am expecting a test near 2600 area first where I am planning to book profit partially from some positions because under 2600 we have weekly S1(2596) where we can expect a short bounce (but I do not want to buy as of now) and I want to hold rest of the sell entries towards 2530.
If bears managed to close the day under 2600 then this can add another confirmation for more decline.
Gold is in Range : Sell is still favourable Gold price is consolidating within the 2,620-2,650 range for the last five trading days, we have seen multiple attempts by gold on 2650 Level but failed to sustain above this level. Today also gold trading in a narrow range of 2634-2644,remaining near yesterday's closing price, On the hourly chart we can see that price is forming a tringle structure and breakout from this structure in any side can generate good move, as we are in correction so Probably, the main scenario is a continuation of the downward movement to 2620 and if breakdown from there then we can see price under 2600 soon.