Sitemap - 2024 - Intrinsic Value System
Post FOMC Market Crash Update: Don't Sell.
China Stocks DCF Update: Updated DCF Table for KWEB ETF Stocks + H-Shares
Tech Stocks DCF Update: Updated DCF Table for QQQ ETF Stocks
11/20 Pre-Market & Daily Plan: New Sequence Ideas
Pre-Market Plan [10/24-10/25]: Markets will become more difficult in coming 2 weeks
10/17 Daily Plan: Opening Fade after TSM earnings
Pre-Market Plan [10/17]: TSM Bullishness Cancels out ASML Bearishness
10/16 Daily Plan: Will TSM re-energize the AI Trade?
10/15 Daily Plan: ASML Earnings Leaked Early and it disappointed investors
Pre-Market Plan [10/15]: Will Biden's new NVDA Chip Restriction derail the AI Bullish Trade?
10/14 Daily Plan: ASML Earnings This Week Could Accelerate Semiconductor Recovery
Mid-Day Public Commentary [10/11]: TSLA Pulls Back + Market Rally Broadening Continues
10/10 Daily Plan: Hotter Than Expected CPI won't change Fed's short-term plans
10/9 Daily Plan: Rally Broadening Out Ahead of CPI
10/8 Daily Plan: Markets Continue to Keep Flat As The Goal in October
Pre-Market Plan [10/8]: First Meaningful Pullback in China ADRs + Hang Seng
10/7 Daily Plan: 2nd Half of October is typically more challenging in Election Years
Pre-Market Plan [10/4]: Bulls get their NFP Report + Opportunities in the H-Shares Market
10/3 Daily Plan: Intense Trapping Ahead of NFP
10/2 Daily Plan: Constructive Rotational Activity
Pre-Market Plan [10/2]: Finding Relative Strength Opportunities
10/1 Daily Plan: Middle East Tensions Disrupt Bullish Flows but Nibbling Today is my Strat
9/30 Daily Plan: Patience will be Key in October
Pre-Market Plan [9/30]: Upside Breakout or Deja Vu?
9/26 Daily Plan: More China Stimulus Attempts To Sustain the Global Rally
9/24 Daily Plan: Consumer Confidence Data Weighs at Resistance Levels
Pre-Market Plan [9/25]: U.S. Consumer Confidence falls to 81.7 - just above Recession Threshold
9/24 Daily Plan: China Stimulus + Coverage Commentary
Pre-Market Plan [9/24]: China does another round of Big Stimulus to defend Property Sector
DCF Model Updates: MSFT, AAPL, NVDA
9/19 Daily Plan: Euphoria begins to kick in
Pre-Market Plan [9/19]: Fed Starts Rate Cutting Cycle with Large 50BP Cut
9/18 Daily Plan: Fed going all-in to save the labor market?
9/17 Daily Plan: Planning for FOMC.
Pre-Market Plan [9/17]: Odds of 50BPs near 67% ahead of FOMC
9/16 Daily Plan: What would Jumbo Rate Cuts Mean?
Pre-Market Plan [9/16]: Jumbo Rate Cut Odds Increase
9/12 Daily Plan: Goal Today is to simply Base-Build
9/11 Daily Plan: Pivotal Day For Tech
9/10 Daily Plan: Thoughts on tonight's Presidential Debate + Tomorrow's CPI Data
[9/9] After-Market Commentary: Bulls have 3 weeks to accomplish this ONE Mission.
Pre-Market Plan [9/9] + Daily Plan
9/5 Daily Plan: Will the attempted rallies keep failing?
9/4 Daily Plan: Positive Breadth Still In Tact but tech needs to play catchup.
9/3 Daily Plan: September Seasonality Hits Upfront
8/29 Daily Plan: Can NVDA's Upgrades help the Market beat negative September Seasonality?
8/28 Daily Plan: NVDA Announces $50B Buyback - Will it be enough for Analyst Upgrades?
8/27 Daily Plan: Semiconductors to Lead The S&P 500 Higher if NVDA Performs
8/26 Daily Plan: Investors de-risk ahead of NVDA Earnings
8/22 Post Market Update Ahead of Jackson Hole tomorrow
8/22 Daily Plan: Starting to Set Stops and Look at Hedges
8/21 Daily Plan: Can the Market Shake off Steep Negative Jobs Revisions?
8/20 Daily Plan: SPX trades at 22.5X Forward P/E (High was 25X during Dot Com Bubble)
8/19 Daily Plan: Bullish Continuation Monday
DCF Conclusion Study on Walmart (WMT)
AMAT Earnings Tomorrow (Key SOXX ETF Stock)
8/13 Daily Plan: Dow ETF and China DCF Tables Now Added
8/12 Daily Plan: Awaiting Upcoming Catalysts to determine next Recovery Leg
8/8 Daily Plan: Recovery Trajectory Now In Motion. This is a Massively Important Week.
8/7 Daily Plan: Very Strong Resistance from Last Week's Jobs Market Session
8/6 Daily Plan: Drawing a Pathway back to Market Normalcy
8/5 Daily Plan: Some Signs of Recovery Emerge. Can they persist?
DCF Conclusion Study on Lam Research (LRCX)
7/31 Daily Plan: Mega Bounce Off DCF Bear/Base Case Levels
7/30 Daily Plan: Big Tech Valuation Check-In Ahead of Earnings
7/29 Daily Plan: MSFT DCF Commentary Ahead of Earnings
DCF Conclusion Study on Teradyne (TER)
DCF Conclusion Study Tables on Tech (QQQ ETF & SOXX ETF)
7/23 Daily Plan: Prelim Thoughts on GOOG and TSLA earnings
DCF Conclusion Study on Crowdstrike (CRWD)
7/18 Daily Plan: Thoughts on the Foreign Direct Product Rule through ASML's Earnings Review
7/17 Daily Plan: I think Tech/Semis will recover later this year
7/16 Daily Plan: New Sequence List
DCF Conclusion Study on Intel (INTC)
DCF Conclusion Study on ASML (ASML)
7/9 Daily Plan: Minor Tech Pullback off Overextended Levels
DCF Conclusion Study on Taiwan Semiconductor Manufacturing (TSM)
7/3 Daily Plan: Moon Landing ahead of July 4th
7/2 Daily Plan: Many Stocks Have Been Completely Discarded in favor of Big Tech
6 Special Offer Spots Left Until Midnight. Come?
DCF Conclusion Study on Applied Materials (AMAT)
2H 2024 Special Message & Offer: Join Us.
6/27 Daily Plan: Playing Cards Revealed
Micron (MU) DCF Conclusion Study
6/25 Daily Plan: Inverse Sector Rotation
6/24 Daily Plan: Quarter-End Rebalancing
DCF Conclusion Study on Qualcomm (QCOM)
Semiconductor Company DCF Conclusion Studies is my next project
6/20 Daily Plan: The Stars Align!
6/18 Daily Plan: No Red Allowed.
6/17 Daily Plan: Unlimited Green for U.S. Markets?
Happy Father's Day! A Preview into the week ahead.
6/13 Daily Plan: Broadcom targets our DCF Conclusion Study Bull Case
6/12 Daily Plan: Endless Green.
Some Thoughts ahead of CPI Release Tomorrow.
DCF Summary Table: QQQ ETF and Dow ETF Stocks
DCF Conclusion Study on Amgen (AMGN)
DCF Conclusion Study on Caterpillar (CAT)
DCF Conclusion Study on Visa (V)
DCF Conclusion Study on McDonalds (MCD)
6/3 Daily Plan: Range Expansion is now a market theme
DCF Conclusion Study on Home Depot (HD)
DCF Conclusion Study on SalesForce (CRM)
DCF Conclusion Study on United Health (UNH)
5/23 Daily Plan: DCF Model NVDA Base Case at 1050 and NQ 19000 Target Have Arrived
Educational Guide: How to manage a Red Position (Real Case Study: Lululemon)
Table-Only: DCF Conclusion Study Update of Top 10 QQQ ETF Stocks.
5/16 Daily Plan: Healthy Consolidation Before Next Move
DCF Conclusion Study on Broadcom (AVGO)
DCF Conclusion Study on Costco (COST)
5/13 Daily Plan: Building Up Energy for the Next Move
Great question from a Member (I wanted to share the question and my response): NQ vs. ES
5/9 Daily Plan: Another 100 Point Bounce in Nasdaq-100 from Jobless Claims Figures
5/8 Daily Plan: Opportunity at the Open
5/6 Daily Plan: Rebound Continues and Complacency Returns
5/2 Daily Plan: Hang Seng eclipses the S&P 500. Can this gap continue?
5/1 Daily Plan: May FOMC likely marks the beginning of more challenging trading conditions
4/30 Daily Market Note: DCF Conclusion Study on Alibaba (BABA)
4/29 Daily Market Note: DCF Conclusion Study on Pinduoduo (PDD)
4/25 Daily Note: Do not fear Meta Selloff. However, any real recovery hinges on Microsoft Earnings
4/24 Earnings Preview: Can Meta pull through to continue the tech rally?
4/23 Daily Market Note: Massive Rebound since Sunday Night as Planned. Is the bottom in?
Typo from 4/22 Note: Correction Made
4/22 Daily Market Note: Investors Waiting Until FAAMG Earnings Before Betting On Recovery
Why should we focus on Small Gains in Trading?
4/18 Daily Market Note: Market Algorithms Change with Rising Yields In Focus
4/17 Daily Market Note: A Note on Mindset and Frame of Mind during Difficult Sessions
4/16 Daily Market Note: Investors attempt to slow down Bearish Momentum
4/15 Daily Market Note: Has the market correction begun?
4/11 Daily Market Note: Markets shake off diminished Fed Pivot Odds
4/10 Daily Market Note: Will the market care about a hot inflation report?
4/9 Daily Market Note: DCF Conclusion Study on Lululemon (LULU)
4/8 Daily Market Note: OrderFlow Data Ahead of Inflation CPI this week
Intermittent Opinion Update: Large Tech Bounce after our Key Level touched. What's next?
Educational Guide: How to Leverage Intermediate-Term Investing into your Skillset
Q2 2024: Macro Update on Real Estate
4/2 Daily Market Note: FOMC Breakout is now backtested.
4/1 Daily Market Note: Prelim Q2 Watchlist of Stocks that Still Have Value
3/27 Daily Market Note: Nasdaq-100 retests the FOMC Breakout Zone and Bounces
3/26 Daily Market Note: Low Volume Session with late day flush in shortened week
3/25 Daily Market Note: Looking at a few Oversold Retail Names
Trade Recaps from this Past Week (the Good and the Bad) - Educational Review
Educational Guide: Intraday Scalping Guide for Members (Part 1)
3/20 Daily Market Note: Fed's Playbook Favors Bulls
DCF Conclusion Study on Advanced Micro Devices (AMD)
3/18 Daily Market Note: DCF Conclusion Study on Adobe
3/13 Daily Market Note: Post CPI Digestion
3/12 Daily Market Note: Markets defy stubborn CPI report and squeeze short-sellers
3/11 Daily Market Note: Range Bound Session Before CPI
3/7 Daily Market Note: Banking Crisis Averted?
Price Targets: DCF Conclusion Study Table of All Mag7 Stocks
3/6 Daily Market Note: Dead Cat Bounce? Or Sustainable Recovery?
DCF Conclusions on Google (GOOG)
DCF Conclusions on Tesla (TSLA)
DCF Conclusion Study on Apple (AAPL)
DCF Conclusions on Amazon (AMZN)
DCF Model Conclusions on Microsoft (MSFT)
2/22 Daily Market Note: NVDA DCF Scenario 3 Takes Hold
Special Post: Post NVDA-Earnings Thinking with OrderFlow analysis
2/21 Daily Market Note: My readers bring me luck. Hopefully I return the favor.
2/20 Daily Market Note: Markets revisit a Key Region ahead of NVDA Earnings
NVDA DCF Conclusion Study and Scenario Analysis
2/15 Daily Market Note: Rest of Market defends NVDA. Successfully (for now).
2/14 Daily Market Note: Comeback Attempt. Will it work?
2/13 Daily Market Note: Personal best day so far in 2024
2/12 Daily Market Note: Everything Lifts
2/8 Daily Market Note: A Healthy Breather Before the Next Directional Move
2/7 Daily Market Note: SPX Reaches 5000. Alibaba Reverses Course. What's next?
2/6 Daily Market Note: Can President Xi turn around the China markets?
2/5 Daily Market Note: The Consumer is Very Resilient
2/1 Daily Market Note: FOMC Starts a Change of Pace
1/31 Daily Market Note: FOMC Day Cancels Near-Term Rate Cut Hopes
1/30 Daily Market Note: Attempted Breakout Encountering Pushback from MSFT AMD GOOG Earnings
1/29 Daily Market Note: Pivotal Week Up Ahead
1/25 Daily Market Note: Tesla into Friday.
1/24 Daily Market Note: 1000 Point Bounce from Hang Seng. Did we just reach the bottom?
1/23 Daily Market Note: On the Sidelines
1/22 Daily Market Note: Continued All-Time Highs. Are we going higher still?
1/18 Daily Market Note: Semiconductors carry the entire market
1/17 Daily Market Note: Intraday Flip
Baidu Update: A.I Military Controversy Shocks Sentiment But Is Most Likely Overreaction
1/16 Daily Market Note: U.S. Double Top Emerging
1/11 Daily Market Note: A Complex Session
1/10 Daily Market Note: Very Strong Bullish Squeeze Ahead of CPI
1/9 Daily Market Note: VIX Goes Further Along in Contango
1/8 Daily Market Note: Squeezing Last Week's Late Bears
1/4 Daily Market Note: Skittishness