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Featured Trader of the Week: buMalo

Let’s give a round of applause to buMalo for being this week’s Featured Trader! 

buMalo is an active trader who has been with the Investagrams community since 2018. He is very active in the community and frequently shares his trades.

A few days ago, our featured trader posted his re-entry trade in ABA. A hot stock in the local market recently, ABA has been providing investors handsome returns as it has been making new 52-week highs. 

As the stock was going up, buMalo looked for a place to re-enter his position and found a small pocket as a chance to make a momentum play. He re-entered on the break of 1.42 as he felt that momentum was still strong for the stock. With RSI still being above 70, this is a good sign for momentum plays as it means there is still strong demand for the stock. 

TECHNICALS OF THE TRADE

Technically speaking, ABA has proven to be a strong outlier in the Philippine Stock market. While others are falling, it has shown strength as it continues to move upwards strongly. It came from its bottom near the 0.85 area and went into a frenzy once the long-term downtrend line was broken. Most of the consolidations were short-lived and rarely experienced strong downward volatility. The stock is currently looking to break the 1.56 and 1.88 levels, the next major resistances it has to take out in order to reach new all-time highs. 

buMalo is confident that prices will continue to rise as different momentum indicators are still pointing upwards, in addition to Net Foreign Buying still going strong.

FUNDAMENTAL CATALYSTS

AbaCore is a holdings company that owns subsidiaries involved in Finance, Real Estate, Gold mining operations, and Coal mining operations. Despite earnings still not yet near pre-pandemic levels, investors are eager that the company is going to turn its situation around as the company itself has announced that it will be distributing dividends again, and will even add in shares from one of its subsidiaries – PRIDE. The market has taken this as a good sign, and demand has picked up for the stock pushing it to higher prices. 

WHAT SHOULD BE MY NEXT MOVE?

As the move has already happened, it would be wiser to wait for what ABA might do next before buying into the stock. It is still unknown whether the stock will continue to rise to higher levels or not, so it’s best to wait for a consolidation in order to look for a better risk to reward trade. As the local equities market is still facing the same major problems, it would be advisable to trade lightly should you ever want to participate in ABA, especially if you haven’t established a base at lower levels. 

Once again, KUDOS to Bibam for being this week’s Featured Trader! Enjoy your 14-day InvestaPrime Access and continue to be an inspiration to the trading community.

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InvestaU and Chill

No matter the field that we’re in, everyone needs some time off to relax and unwind. The weekends are the perfect time to do so since we don’t have to worry about work. It is fine and recommended to just enjoy ourselves. However, it doesn’t hurt to be a little bit productive for the weekend as well. So, why not do both – a relaxing activity that still lets us be productive. 

Just head on over to Investa University to go over our selection! We offer free videos, but subscribing to InvestaPrime lets you have access to a wider range of content. You’ll be able to browse through all of our premium learning videos and will have access to all of them once you’re subscribed. 

Watching webinars and masterclasses might not be the first thing you think about when you want to have fun. But, they can still be relaxing if you’re open to the idea!

  1. How to look for content that’s right for you

Once you’re at Investa University, you can browse through different catalogs to find the topics you’re interested in.

But, if you don’t have a specific topic in mind yet, you can scroll down over and view some of the featured lessons! You’ll see featured videos that were the most popular, the most recently uploaded, and other differentiations that help you find something to watch.

  1. Friday date nights

Technically not a weekend, people still consider Friday nights part of “the weekend” as it’s the start of our weekly mini-vacation from work. Those who are lucky to have a significant other often treat the end of Fridays as a special time they can spend on dates. If ever you’re sick of drinking out, spending a lot of money at restaurants, or just want to stay home and do something together, watching Investa University Premium content together can be something you can put on your list of date ideas!

You both don’t need to be traders to enjoy these videos. There is a wide variety of topics, from trading and investing to businesses! The speakers are really fun to watch and listen to, really making it a fun activity to do. 

  1. Weekend reading substitute

People who want to become better versions of themselves often like to read books. Although it should be a daily habit, the majority tend to do most of their reading on the weekends as it lets them have more time to do so. If you’re not in the mood to read, but still want to learn, you can head on over to our learning platform!

From trading lessons

Personal Finance

Even business lessons and more!

We still recommend everyone to get into the habit of reading, but we also made the Investa University Premium content as learning supplements for everyone who would also like to consume educational content in video format. 

  1. Access to exclusive webinars

Aside from recordings, having access to Investa University Premium content through an InvestaPrime subscription will also let you join in our exclusive live webinars with well-renowned traders from around the world!

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More than just watching their presentations, you can join in as well and ask them your questions during the live event!

Again, we offer free videos that everyone can access. However, subscribing to InvestaPrime will let you gain access to premium learnings from Investa University along with future live events. If you’re looking for a platform to learn more about trading, finance, business, and even personal development, check ​​Investa University out!

Aside from premium Investa University content, having an InvestaPrime subscription lets you gain access to a lot of other powerful tools and educational material that can help you progress no matter your current skill level. Want to know more about what we offer? Head on over to the InvestaPrime landing page to look at all the features that we provide to our subscribers!

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Featured Trader of the Week: HULYO

Let’s give a round of applause to HULYO for being this week’s Featured Trader! 

HULYO has been a member of the Investagrams community since 2020 and has been an active member of our community. Along with being an IT automation engineer, HULYO also actively trades and is very interactive with other traders.

A few days ago, our featured trader posted his thoughts for PSE:SCC. One of the stronger stocks in the local markets recently, SCC mainly operates through the production and sale of coal. 

Amidst the poor market conditions, HULYO still looks for opportunities, and one of the opportunities spotted was PSE:SCC. As PSE:SCC rose from its bottom, it wasn’t safe from market drawdowns as shareholders experienced sell-offs. However, it is still noticeable that the uptrend is still intact, and the stock appears to have formed a continuation pattern. 

TECHNICAL STANDPOINT

In terms of price action, PSE:SCC is in a clear uptrend despite the rough market conditions. Without making anything too complex, higher highs and higher lows are continually being established. It isn’t in the strongest of uptrends as drawdowns from the tops are wide, but the fact that it still is in an upward general direction while others are falling isn’t something to take lightly. As with what HULYO mentions in his post, the recent breakout could signal that it is receiving enough demand to boost it towards higher targets. One of the biggest supply areas that it needs to take out would be around the 40 area, with the next one being its ATH level of 50.

FUNDAMENTAL STANDPOINT

PSE:SCC focuses mainly on coal production. With coal prices rising rapidly in the commodities market due to supply disruptions, PSE:SCC stands to benefit from increased margins as they will be able to sell their inventories at higher prices. Although the shift toward renewable energy has started, coal is expected to remain one of the sources of energy production for the next few years. It is forecasted that coal prices will stay elevated for a foreseeable future. 

What should be my next step?

As we have constantly been mentioning, the current market environment is not suitable for newbie traders. Even though PSE:SCC has been strong thus far, shareholders will still most likely experience a lot of volatility. There will be a lot more opportunities later on not just in this stock, but in others as well. However, should you want to trade PSE:SCC it would be more advisable to wait for retracements and to keep your positions light. Risk management becomes even more essential during bad market conditions like the one we are experiencing now. 

Once again, KUDOS to HULYO for being this week’s Featured Trader! Enjoy your 14-day InvestaPrime Access and continue to be an inspiration to the trading community.

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CHART your way to PROFITS

Physicians have x-rays and clinical tests. Sailors have their maps and compasses. Us traders have our charts. Especially for short-term traders, charts are essential as they will be present from planning to execution. As part of our mission to aid everyone in their financial journey, our InvestaCharts have always been a core part of our offerings. Our charts offer everything that a beginner, or even an expert, would need to map their way to profits. However, we don’t want to stop at just helping our users to be profitable. We want to provide users with charts that will help them become phenomenal traders. This is why we came up with a premium version of the InvestaCharts that can be used by our InvestaPrime members.

Want to take a glimpse into what new features you can use to chart out your trades? Scroll down below to see the features and examples of how they can be used

  • Delay-free experience

Having delayed data can be a hassle, especially for traders who need to execute quickly. Even a few seconds can become crucial when executing trades during an explosive breakout, what more 15 minutes? Unless you avail of the level 1 PSE data plan or an InvestaPrime subscription, you would be subject to delayed market data by up to 15 minutes.

For example, on the day PSE:EMP rallied, prices quickly soared within a matter of minutes. For Prime users and those who availed of a PSE data package, they wouldn’t have had a problem. However, users with a 15-minute delay, they would see a stock price of 14.04 whereas the price had already risen up to 16.50. 

  • Premium indicators that automate charting for you

As traders grow and gain more experience, simple charting becomes easier. However, who wouldn’t want to have someone else do repetitive tasks for them? As an InvestaPrime member, you will be able to unlock premium features on InvestaCharts that help you automate your charting process.

As a premium user of the InvestaCharts, you will have access to Auto 52-Week Highs and Lows as well as an Auto Support and Resistance that will help you plot important price levels faster.

There is even an Auto Fibonacci feature that will help you save time when plotting your Fibonacci Retracement levels. 

  • Premium indicators that give you a strong edge

Saving the best for last, we have developed premium InvestaChart features that will greatly help your trading decisions. Support and resistances are foundational concepts for every trader. Even as we get better, determining which levels hold the most importance will always be the challenge that we will face. Let’s look at how our features can help you with that challenge.

With the Bull-Bear Meter, we can help you determine if the Bid and Ask board is showing signs of demand and supply. A good example of how this can help would be for buy-on support strategies. In essence, buying on support is done because you expect that support area to be an area of demand. It would then make sense that when prices reach near that level, the bids and asks should show more eager buyers. Even if a level looks like a solid support, it wouldn’t mean anything if buyers don’t show up. With the Bull-Bear Meter, you wouldn’t need to check the board manually as the meter will weigh in all the bids and asks for you, telling you if buyers have shown up or not.

Another very useful premium tool that will help traders is the Volume Profile Visible Range. Basically, this tool plots out how much volume was traded per price point. A deeper understanding of supports and resistances would tell you that more volume on a support level signifies that the market deems that area a very cheap place to buy, whereas more volume on a resistance level would signify that there are participants there who have lost money and would most likely want to break even at the least. Thus, you can use the Volume Profile Visible Range to better understand what price levels hold the most psychological impact on the market and its participants. 

They say that the only indicators needed for a trader to be great are price and volume. By being an InvestaPrime subscriber, the premium features of InvestaCharts will no doubt make it easier for you to study price action and will help you take a deeper look into the volume traded behind the prices. 

Want to know more about what we offer? Head on over to the InvestaPrime landing page to look at all the features that we provide to our subscribers!

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Featured Trader of the Week: @thejpahit

Let’s give a round of applause to GeldReich for being this week’s Featured Trader! 

GeldReich has been a member of the Investagrams community since 2020, and he consistently shares his trading plans for his picks. One of the things that caught our attention was the number of details he put into his posts. It is obvious that he really spends time preparing the charts that he shares as he also indicates specific entries and exits along with his convictions for the trades.

A couple of weeks ago, our featured trader posted his trade idea for PSE:PHR. As a company in the tourism industry, investors started to take notice of this stock as hints of an economic re-opening started to pop up. Most are expecting the company to perform better once tourism gets back to 100% hopefully in the next few months.

PSE:PHR actually came from a strong rally from its bottom a few months ago. Although the hype died down for the stock, the price found support above the 0.9 level as the stock went into consolidation. As bearish sentiment was prominent in the PSE for the past weeks, only a few really paid attention to PSE:PHR. GeldReich was one of the few who still looked for opportunities in the stock, and he felt that the consolidation was an opportunity for a momentum play.

TECHNICAL STANDPOINT

In terms of price action, PSE:PHR fell by a significant amount from the peak of it’s rally before finding support – a possible reason why not many traders still looked at this stock for trading opportunities. Our featured trader took note of this as well as he mentioned that the price consolidation actually formed at the lower ranges of the market structure’s Fibonacci levels. However, this didn’t mean that a big move is completely impossible. After finding support near the 0.9 – 0.95 area, volatility, as well as volume, quickly receded signaling that a big move could come. GeldReich also notes that the consolidation formed a symmetrical triangle, with different moving averages acting as key levels. Most notable is the 200 day EMA possibly acting as a resistance level.

FUNDAMENTAL STANDPOINT

PSE:PHR mainly owns businesses that revolve around gaming, leisure, and tourism. It comes as no surprise that the pandemic caused the stock price to sharply fall and that covid restrictions becoming laxer could serve as a catalyst for a rally. With strong domestic demand along with the prospects of laxer travel restrictions and a resurgence of tourism in the Philippines, investors are starting to pay attention once again to this company. Although the financial numbers aren’t there yet, the market is pricing in rejuvenated cash flows in the coming months.

What should be my next step?

Even though PSE:PHR is showing some signs of strength, given the current market conditions it is still not fully advisable to aggressively trade momentum and continuation set-ups. However, this doesn’t mean that outliers don’t exist in weak markets. Looking at the bigger picture, it looks like 2.00 will be the next big level to look out for. Should you want to look for a trade, it would be best to wait for consolidation or continuation pattern to give you a proper entry with good risk to reward. 

Once again, KUDOS to GeldReich for being this week’s Featured Trader! Enjoy your 14-day InvestaPrime Access and continue to be an inspiration to the trading community.

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The Road to Trading Mastery Made More CONVENIENT

Practice doesn’t make perfect – perfect practice makes perfect. As traders, we could be charting, analyzing, and trading day in and day out non-stop. But, we could actually be just going within a loop and not improving even though we keep on doing the repetitions. It’s important to work hard, but being sincere in mastering the craft means more than just showing up – we need to look for the bitter pills and painful lessons that help cure our shortcomings and weaknesses. This is where mindfulness comes into action as we need to be aware of how our trades are playing out in order to find out how we can be better the next time. However, It can be overwhelming to do everything on your own – from building your trading logs to going through and creating the analytics for your trades. This can be troublesome. We know the pain, which is why we came up with the InvestaJournal, a tool to help you work on yourself and even bigger trading returns. More than just being an all-in-one solution for trading notes and tracking your portfolio, the InvestaJournal features a wide variety of advanced analytics that can help you level up your trading game.

Let’s see how convenient and powerful the InvestaJournal is in helping us grow as traders.

  1. Creating a journal account

Once you have access to the InvestaJournal, creating journals is as easy as just clicking a few buttons. You just need to click on the add account button on the right to start making a new trading journal.

You are free to make as many trading journals as you’d like should you need to create multiple for organizational purposes.

  1. Logging deposits and withdrawals

The next step towards building your own trading journal in the InvestaJournal is to input how much capital you’ve put into your trading account. Again, this will be as simple as just clicking a few buttons. Simply go to the portfolio tab, and you’ll find the option to add deposit and withdrawal transactions.

Adding these transactions shouldn’t take long as all you need to do is input how much you withdrew or deposited when you made the transaction, and how much the transaction fees were. 

  1. Setting up strategies

Should you have multiple strategies under your belt, you can list all of them in your journal so that you can tag what strategy was used per trade that you made.

You can even add buy and sell conditions, along with a description of your strategy should you need to review your rules on a later date.

  1. Logging trades

Of course, what’s a trading journal without our trade executions? To start taking note of trades, you can head on over to the Trade Logs section and select the option to Add Trades. 

Here’s the fun part: while adding your trades the InvestaJournal will let you do a lot of neat customizations. Aside from adding the trade details (ex. Price and amount of shares), you can also add notes such as what you could have been thinking while executing the trade. In addition, you will also have the capability to add what strategy you used for the trade as well as a screenshot of the chart to further help you when reviewing. 

You can even take note of what you felt! You can use the emojis in the description to note if you were happy, neutral, or fearful.

BONUS: Should you need to input a big amount of trades from your brokerage account, the InvestaJournal can save you time by simply importing your ledger to the journal! Just choose the import option and simply follow the instructions for the brokerage that you are importing data from.

  1. Analyze, analyze, analyze!

Once all the data is set, you’re good and ready to start analyzing your trades. InvestaJournal still includes basic information such as the current equity value along with realized rofits and losses. However, what sets it apart are the advanced analytics that you can take advantage of in order to find improvements left and right. 

For example, statistics such as Avg. Profit can be used to determine if you really make the most out of your trades. If ever you feel like you take profits off the table too soon and want to explore holding on to a bigger portion of moves, this statistic could help you gauge how you’re improving. The InvestaJournal even shows you how strong your different strategies compare with one another, so you can see what strategy really works best for you!

Although the InvestaJournal is really simple and easy to use, it will surely make an impact on your development as a trader. We guarantee you that you will be able to find a lot of insights through the InvestaJournal that will let you take the next step towards mastery. 

Want to know more about what we offer? Head on over to the InvestaPrime landing page to look at all the features that we provide to our subscribers!

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Your new trading teammate: INVESTAPRIME+ RESEARCH

Traders are often compared to athletes. In performance sports like Basketball and Football, competitors need to hone their skills. Intentional practice is needed, and to reach the highest levels, attaining 10,000 hours becomes a necessity. Trading is no different. Being one of the greats entails putting in hard work and dedication to honing one’s craft. Often, an underrated habit in getting better at performance sports is picking the brain of others. It is a necessity in competitive endeavors to learn from others; to study techniques, strategies, habits, and even dialogue on the peculiarities of the game. For athletes, it’s as simple as watching recordings to study and take notes. It’s as simple as walking up to teammates to talk about plays. For traders, research is abundant, but rarely can you see articles that really encapsulate the mindset of a trader – from ideation to the execution details.

We want you to be the BEST trader that you can possibly be, which is why we want to be the best trading teammate you’ll ever have! To make it easier for traders to look into the minds of how successful traders and fund managers work, we came up with InvestaPrime+ Research. More than just providing information on the markets, our InvestaPrime+ Research write ups will provide you with in-depth details on what our in-house traders really think and feel regarding the current state of the markets, along with what they plan to do and why they are making those decisions.

Let’s see examples of how InvestaPrime+ Research will assist you in your development as a trader!

  1. Out of ideas? We got you.

Trading involves a lot of creativity. Especially when times are tough, traders have to be creative and see where is the money flowing into. However, let’s face it – sometimes it’s hard for us to look for which market or sector the smart money is going into when all we see in the usual markets we trade in are downtrends with setup opportunities nowhere near in sight. Even if we already have a solid trading foundation and are able to stand on our own, it’s always helpful to get a hint as to where to look for trades every now and then. 

Let’s say you already checked the PH and U.S. stock markets along with the crypto market, it might still be hard for you to look for trades if you purely trade uptrend continuations and momentum patterns. With InvestaPrime+ Research, you will be able to see posts frequently about the different opportunities available across a variety of markets should you run out of ideas.

  1. Want to validate your opinions and look for better ways of analyzing events?

As we develop as traders, we start to learn more and more about what is happening with the general market and how it affects our trading. When we gain more experience, we are able to discern events with a better eye, and it always pays to have better insights as this allows us to adjust our trading plans to the possibilities that have a higher chance of happening. 

For example, every trader who has had some bit of experience in the markets would probably already know that the US markets are in a tough spot right now. By being a prime subscriber and having access to InvestaPrime+ Research, you would have access to deeper insights coming from traders who not only have a lot of experience, but also walk the talk. More than just knowing that the market is in a downtrend, you will see actionable takes that can be taken and even dissected for your benefit. 

  1. Want to know the other side of your trade?

As traders, there will always come a time where opinions differ. Rather than shying away from contrasting opinions and arguments, we should look at them as opportunities to see things from a different perspective. Whether or not someone is right or wrong, we are all students of the markets. It doesn’t matter if you already have 10 years of experience or if you just completed your first year, everyone can always learn something new from another trader.

For instance, our take on the mining industry. It might not have been a popular opinion and some people did not see the potential. However, we believed that there was a lot of potential in the industry and the rally manifested. Of course, we could have been also wrong; we will never claim to know how the future will unfold. However, we will aim to give you our BEST analysis so that you can take trades that we believe have potential, compare and contrast the differing opinions to hone your own analytical skills, or even do both. 

The snippets shown here are just samples of the multitude of insights that we provide to our Prime+ subscribers through ​​InvestaPrime+ Research. Again, the goal here is to be the best trading teammate you’ve ever had as we aim to provide you with extensive research and analysis.

Want to know more about what we offer? Head on over to the InvestaPrime landing page to look at all the features that we provide to our subscribers!

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