Wednesday, April 14, 2021

Daily Portfolio Update

Portfolio update on a daily basis.

BTCUSD @ 64.607,60 (BTCUSD Daily Chart)
Trend: bullish & uptrending; S/D-S/R: 55.467,58-? and 8 day EMA support; JCS/SS/8EMA: upside breakout from bullish symmetrical triangle and bullish inverse head and shoulders & bullish sandwich dojis 11/12-04/overbought/+; bullish trigger signs.

ETHUSD @ 2.386,05 (ETHUSD Daily Chart)
Trend: bullish & uptrending; S/D-S/R: 1.931,07-? and 8 day EMA support; JCS/SS/8EMA: bullish trend channel & jhook pattern & bullish sandwich dojis 11/12-04/overbought/+; bullish trigger signs.

SQ @ 273,23 (SQ Daily Chart).
Trend: bullish & uptrending; S/D-S/R: 202,10-283,19 and 8 day EMA support; JCS/SS/8EMA: bullish trend channel & bullish reversal engulfing candle 30-03/overbought/+; bullish trigger signs.

TSLA @ 762,32 (TSLA Daily Chart).
Trend: bullish & uptrending; S/D-S/R: 591,01,20-900,40 and 8 day EMA support; JCS/SS/8EMA: bullish symmetrical triangle? & bullish reversal engulfing candle 30-03/overbought/+; bullish trigger signs.

Trend is defined by the position of price vis-a-vis the 8 day EMA and 200 day SMA. Trendiness is defined by position of price vis-a-vis the 8 week EMA.

S/D-S/R abbreviates static and dynamic support/resistance levels.

JCS/SS/8EMA means Japanese candlestick analysis, slow stochastics readings and price vis-a-vis the 8 day EMA respectively. This combination of parameters is especially looking for reversal candles from overbought & oversold conditions followed by a 8 day EMA cross.

EMA and SMA stand for exponential and simple moving average respectively.

I like stocks from innovative and vertically integrated (exponential) growth companies in the fields of 1) production and consumption of sustainable energy; 2) internet finance (incl. cryptocurrencies & defi) - real estate - advertising; 3) genetics and 4) artificial intelligence - machine learning - deep learning-robotics. The innovation needs to be understandable, sympathetic, disruptive and defensible.

My portfolio consists momentarily out of GBTC, SQ, TSLA and a diverse array of cryptocurrencies. The expected holding period for SQ and TSLA is until 2030. For everything related to cryptocurrencies the expected holding period is Q3/Q4 2021. To existing positions I might add from time to time on a dca or pullback basis.

This is not investment advice. Do your own research. Please also read the disclaimer at the bottom of the blog.

Monday, April 5, 2021

Weekly Portfolio Update

Portfolio update on a weekly basis.

BTCUSD @ 58.219,43 (BTCUSD Weekly Chart)
Trend: bullish & uptrending; S/D-S/R: 28.817,30-61.749,15 and 8 week EMA support; JCS/SS/8EMA: bull flag?/overbought/+; bullish trigger signs.

ETHUSD @ 2.076,62 (ETHUSD Weekly Chart)
Trend: bullish & uptrending; S/D-S/R: 1.294,05-2,144,04 and 8 week EMA support; JCS/SS/8EMA: jhook pattern/overbought/+; bullish trigger signs.

SQ @ 229,51 (SQ Weekly Chart).
Trend: neutral & downtrending; S/D-S/R: 191,36-283,19 and 8 week EMA resistance; JCS/SS/8EMA: bullish engulfing reversal candle?/neutral/-; no bullish trigger signs.

TSLA @ 661,75 (TSLA Weekly Chart).
Trend: neutral & downtrending; S/D-S/R: 539,49-900,40 and 8 week EMA resistance; JCS/SS/8EMA: piercing pattern reversal candle?/neutral/-; no bullish trigger signs.

I like stocks from innovative and vertically integrated (exponential) growth companies in the fields of 1) production and consumption of sustainable energy; 2) internet finance (incl. cryptocurrencies & defi) - real estate - advertising; 3) genetics and 4) artificial intelligence - machine learning - deep learning-robotics. The innovation needs to be understandable, sympathetic, disruptive and defensible.

Trend is defined by the position of price vis-a-vis the 8 week EMA and 200 week SMA. Trendiness is defined by position of price vis-a-vis the 8 week EMA.

S/D-S/R abbreviates static and dynamic support/resistance levels.

JCS/SS/8EMA means Japanese candlestick analysis, slow stochastics readings and price vis-a-vis the 8 week EMA respectively. This combination of parameters is especially looking for reversal candles from overbought & oversold conditions followed by a 8 week EMA cross.

EMA and SMA stand for exponential and simple moving average respectively.

This is not investment advice. Do your own research. Please also read the disclaimer at the bottom of the blog.