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LUV : Re-entered with a position of about 1.25% of net capitalThe price retraced back to the entry level that I was expecting when I closed the previous position. So re-entered as planned, with a position size of about 1.25% of the net capital. The expected move to the target level as of now, is of about 30% from the current entry level. I'm totally aware of the downside risk of about 22%. And if at all the market crashes to those level, then I'll consider adding on to the position after re-evaluating the macro and micro economics at the time. If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NYSE:LUVLong
by Sniper-Traders
Tesla Inc Long Trade ideaTesla Inc Long Trade idea Buying levels: Best Buying/Accumulation Zone between 260 to 272 Stop loss below 254 1st Target 291 2nd Target 323 3rd Target 350 Disclaimer: I do not give any tips or buy sell recommendation I only teach trading strategies. These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my view. Please consult your Financial Advisor before making any trading decision
NASDAQ:TSLALong
by sbkurandwad77
2
CROX : Booked a profit of about 20.51% on the invested capitalAs soon as the price reached key inflection levels within an ascending formation, I made the decision to book profits and secure the capital. I managed to secure a profit of approximately 20.51% on the invested capital from this trade. Given the current over-valuation of the overall market from a technical standpoint, I anticipate a potential crash in the near future. Hence, I've chosen to adopt a more aggressive approach in booking profits. I acknowledge that there is a potential for an upward move of around 27% from the levels at which I booked profits to the upper trend line of the channel. However, considering the overall market valuation, I've opted not to take that risk and instead remain conservative. I will consider a re-entry if the price retraces back to the lower trendline of the channel at some point in the future. If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NASDAQ:CROXShort
by Sniper-Traders
2
TGT : Booked a profit of 30.03% on the invested capitalThe price has reached key inflection levels and displayed signs of rejection. Moreover, the overall market is overvalued, and the looming recession adds further concern. These factors influenced my decision to book profits and secure capital. So closed the position and booked a profit of 30.03% on the invested capital. I will consider adding to the position if the price falls back to the initial entry levels or if it forms a pattern indicating further upward movement. If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NYSE:TGTShort
by Sniper-Traders
HPQ : Booked a profit of 7.31% on the invested capitalAfter a period of careful consideration and analysis, I have decided to close my position in HPQ. When I initially entered the trade, my decision was primarily influenced by technical analysis, with the price appearing attractive within the lower end of a parallel channel formed then. Furthermore, HPQ's healthy cash flow and share buyback activities, combined with its inclusion in Warren Buffett's portfolio, provided additional confidence in the trade. However, recent developments have led me to re-evaluate my position. Fundamental factors such as a significant shortfall in first-quarter free cash flow, weak PC sales, and cautiousness from corporate customers have emerged, indicating potential challenges ahead. Additionally, the reduction in Warren Buffett's position in HPQ, coupled with insider selling and a relatively high long-term debt payback period, further underscored the evolving dynamics within the industry. Given these considerations, including the proximity of the price to an inflection level and the possibility of a reversal, I have decided to close my position in HPQ. Booked a profit of approximately 7.31% on my invested capital in this trade and will consider a re-entry if price falls back to the lower trendline of the channel formed as of now. If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NYSE:HPQShort
by Sniper-Traders
2