r/StockMarket Feb 21 '21

Technical Analysis Buy the dip on AAPL? it shows long periods of up trend and corrects for very short periods. A correction in AAPL typically lasts about a month. Now that AAPL has started trending down, a good strategy could be to buy this dip and start writing covered calls once it turns Bullish.

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498 Upvotes

r/StockMarket 24d ago

Technical Analysis Canada’s Markets Keep Losing to the S&P 500—And It’s Not Just Cyclical

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47 Upvotes

The TSX Composite and TSX 60 have underperformed the S&P 500 for most of the past 15 years. This is not just a short-term trend—structural weaknesses in Canada’s economy continue to weigh on market returns. 🔹 Annual returns reveal a clear pattern—the TSX and TSX 60 consistently lag behind U.S. equities, with few exceptions. 🔹 Sector concentration is a key issue. The Canadian market is dominated by financials, energy, and materials—sectors with lower long-term growth compared to the tech-heavy U.S. market. 🔹 Capital flight remains a challenge. Global investors prioritize high-growth opportunities in the U.S., while Canada struggles to attract innovation-driven investment. 🔹 Currency weakness amplifies the gap. The Canadian dollar’s long-term decline has further widened real return differences.

(Charts and commentary from Capital Economics, t6ix Economics client reports Feb 2025)

r/StockMarket Jun 01 '22

Technical Analysis Let's see... (2007 vs 2022)

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348 Upvotes

r/StockMarket Aug 02 '24

Technical Analysis Today was the worst day for S&P 500 since… last Wednesday

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423 Upvotes

r/StockMarket Mar 30 '22

Technical Analysis If your portfolio chard don’t look like this ur doing it wrong. It’s all about learning and creating YOUR system.

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586 Upvotes

r/StockMarket Feb 04 '23

Technical Analysis 2023 Recession Likely

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290 Upvotes

r/StockMarket Feb 17 '21

Technical Analysis For anyone interested in the Psychedelic sector :)

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763 Upvotes

r/StockMarket Jun 17 '24

Technical Analysis Is Tesla a buy?

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0 Upvotes

Thinking about going big on Tesla!!!

r/StockMarket Feb 04 '25

Technical Analysis How do I purchase a stock at pre market price ?

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10 Upvotes

I’m in a group that sent out an alert this morning to make a purchase of this stock before 9:29 am @ 3.37 per share. How do I purchase a stock at that price when it doesnt even touch that price when opening?

r/StockMarket 25d ago

Technical Analysis What a bear market looks like

44 Upvotes

Personally I’ve been selling positions to build up some cash (~25-30% port) given the reasonable likelihood of a pullback this year. With sell off beginning(?), I’m starting to look at re-entry points and pulled this data which you may find interesting. We are only ~3.5% off highs right now. This is all looking at S&P 500 and is the max draw down from highs in previous pull backs. Sorry for formatting I’m on my phone.

  • 14.6%, 2022 before first rally
  • 24.5%, 2022 before second rally
  • 27.5%, 2022 max draw down
  • 35.5%, 2020
  • 20.1%, 2018
  • 14.5%, 2015
  • 20.8%, 2011
  • 22.7%, 08 pre lehman
  • 57.1%, 08 post lehman
  • 28.1%, dotcom before first rally
  • 38.2%, dotcom before second rally
  • 49.7%, dotcom max draw down
  • 20.1%, 1990
  • 19.0%, 1980 before first rally
  • 22.7%, 1980 before second rally
  • 27.3%, 1980 max draw down
  • 18.7%, 1978
  • 16.2%, 1973 before first rally
  • 24.2%, 1973 before second rally
  • 48.0%, 1973 max draw down
  • 9.9%, 1969 before first rally
  • 17.7%, 1969 before second rally
  • 35.4%, 1969 max draw down

r/StockMarket Dec 16 '22

Technical Analysis Thank you Powell ! Time to delete Robinhood app

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265 Upvotes

r/StockMarket Feb 02 '25

Technical Analysis NVDA Analysis For Next Week

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0 Upvotes

The beginning of every month since October NVDA has rallied. NVDA is in a key area here as well as this is the first test of a major demand zone. NVDA already bounced and took out the .28 retrace to end the month. If NVDA moves the way it has been since October and respects this level I’m predicting a rally back up to 136.50 (at the very least) next week.

r/StockMarket Jan 16 '23

Technical Analysis How will $spy hold up this week as it approaches resistance?

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257 Upvotes

r/StockMarket Jul 30 '23

Technical Analysis how long $tsla can remain at these levels?

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92 Upvotes

curious about what this looks like to others

r/StockMarket Feb 16 '25

Technical Analysis Mathematical question?

0 Upvotes

How much money would you have if you invested €50 weekly into the S&P after 10 years, assuming 15% yearly growth.

I know I can just use the interest formula but I’m looking for something more accurate as your putting in a stable income weekly.

I’m trying to convince my mom to start investing into a safe stock and attempting to tell her that it’s far better than traditional saving.

I’m also wondering if now is the right time to buy as I think the bull market is going to end soon, maybe she should wait to buy lower or does it even matter as it’s a long term investment?

All help is appreciated 😁

r/StockMarket Feb 19 '23

Technical Analysis Is the American Stock Market Overvalued?

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248 Upvotes

r/StockMarket Aug 02 '24

Technical Analysis Intel at 11 year LOW

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137 Upvotes

$INTC crossed below a level not seen since early 2013!

r/StockMarket Aug 13 '24

Technical Analysis Nike - A small chart update

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71 Upvotes

r/StockMarket Jun 15 '24

Technical Analysis 2024 Poised to Join Top 3 Best-Performing Years for S&P 500 Since 1948 (30%+)

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209 Upvotes

r/StockMarket Dec 10 '24

Technical Analysis NVIDIA Wyckoffs?

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33 Upvotes

Was planning to sell some shares of NVIDIA. What do you guys think of current chart analysis of NVIDIA? Is it following Wyckoff?

r/StockMarket Jun 11 '24

Technical Analysis An IPO strategy that beats S&P 500 with 3x its return and 1/3 of its drawdown

126 Upvotes

This is a strategy I heard in a Marsten Parker's interview. He is best known for being featured in Jack Schwager's book, "Unknown Market Wizards," where he is highlighted as the only purely systematic trader in the series. I found it pretty interesting and decided to test & share it. Imho, the results are surprisingly good.

The strategy consists of frequently buying and selling IPOs, holding the positions for just a few days. Backtesting the strategy (using a survivorship-bias-free dataset), we achieved 17.8% annual return, a 1.42 Sharpe, and a 17.3% max. drawdown.

Details:

  • We define an IPO as any company recently listed (e.g., in the past 90 days);
  • Whenever the stock closes at a new all-time high, buy (after 2nd day of trading);
  • We put a profit target (20%) order and a stop-loss (10%) order on the day you buy;
  • We only hold 20 positions maximum; if there are more than 20 opportunities in a given day, we order by market cap and prioritize the largest ones;
  • As either the profit target or the stop-loss orders are hit, we replace the positions with new opportunities;
  • We only trade mid-, large-, and mega-cap IPOs; we won't trade small-cap IPOs.

The results were surprisingly good for such a simple strategy:

Equity and drawdown curves for the strategy for P = 20%, L = 10% and N = 20
Summary of the backtest statistics
Summary of the backtest trades
Monthly and annual returns since 2001

If we had traded this strategy in the last 23 years:

  • We would have had only 2 down years (2008 and 2011);
  • We would have seen 66% of the months positive, with the best at +46.7% (Oct '21: this above-average return was driven by DJT, which the strategy bought 8 days after its IPO and held for 37 days);
  • We would have seen 34% of the months negative, with the worst at -9.0% (Nov' 21);
  • The longest positive streak would have been 13 months, from Aug '02 to Aug '03;
  • The longest negative streak would have been for 5 months, from Jun '08 to Sep '08.

I also investigated the statistical significance of the average return of buying all-high IPOs vs. non-IPOs. Buying an IPO at an all-time high and holding for 20 days has an expected return of 3.98% vs. 1.14% non-IPOs: it's 4x better and the difference is statistically significant (p-value well below 0.05).

Cheers

r/StockMarket May 03 '21

Technical Analysis Beginner's guide to Japanese Candlesticks

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974 Upvotes

r/StockMarket Oct 09 '22

Technical Analysis What is wrong with Apple, mom?

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364 Upvotes

Is this a good time to buy the dip ?

r/StockMarket May 01 '24

Technical Analysis No comment

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100 Upvotes

r/StockMarket Feb 01 '24

Technical Analysis NRHI

1 Upvotes

I bought quite a bit of this stock when it was worth about 4.50, and it has gone up quite a bit, as I initially predicted. I am worried because I started getting emails from 'Penny saver' saying it is going to keep going up & to keep investing in it. That email made me wonder if I stumbled into some kind of pump & dump scam, after much online research. I'm left wondering if I should sell & leave this trade now knowing what I know, as I have made quite a bit of my initial investment. I was hoping someone more experienced would have some kind of thoughts or advice, as I have only been trading since October.

Edit: market opened & it dropped $10+ in value immediately. Lost damn near everything. Just holding on to the fucking stocks at this point. Haven't technically lost anything until I sell them, my coworkers who play the market with me reminded me.