Discover and read the best of Twitter Threads about #Fundamentals
Most recents (24)
@shyamsek The ithought Way - Our Investment Philosophy
#TruBluPMS #theITHOUGHTway #ithought #investing
#TruBluPMS #theITHOUGHTway #ithought #investing
Like seriously, #Crypto bois
Where in any way shape or form do you use one single network today?
Or are you even aware of any network or security protocols you use frictionlessly?
This evolution is happening for public networks, but not the wild West
internetsociety.org/internet/histo…
Where in any way shape or form do you use one single network today?
Or are you even aware of any network or security protocols you use frictionlessly?
This evolution is happening for public networks, but not the wild West
internetsociety.org/internet/histo…
It's been failure and rugs one after another for years on years, with few successful adopted networks with utility tokens, like #Ethereum
Which is why $qnt is #erc20 for its utility functions, why wouldn't it be on the most popular network.
Which is why $qnt is #erc20 for its utility functions, why wouldn't it be on the most popular network.
There's a necessity to " leap frog " 2 decades of friction and limited #interoperability to arrive where we need to be to achieve true real time digital assets across jurisdictions.
Leading solutions as discussed via #WEF, are #API #Gateways
$Qnt
Leading solutions as discussed via #WEF, are #API #Gateways
$Qnt
(1/19) Message from CEO @brbordallo – Year Round up🧵🧵
You can bet that 2022 has been a rough year for crypto. #Global Economic factors like wars🎇, inflation📊,🔼interest rates made things challenging for #financial markets across asset classes
Read: medium.com/zignaly/zignal…
You can bet that 2022 has been a rough year for crypto. #Global Economic factors like wars🎇, inflation📊,🔼interest rates made things challenging for #financial markets across asset classes
Read: medium.com/zignaly/zignal…
(2/19) The decline of tech #stocks contributed to an outflow of money from #cryptocurrencies, and the internal issues within the industry only exacerbated the situation. It is fair to say that 2022 has been one of the most challenging years in the history of #web3🌐
(3/19) Despite the challenges we faced in 2022, the fundamentals of the #crypto industry are stronger than ever. Key players, from countries to banks and companies, have adopted #cryptocurrencies, #NFTs have had a successful year, and trading volume and #marketcap are at ATH🔥💡
Many traders ask me how to trade #volume #breakout stocks profitably. Not all breakouts succeed in the #StockMarket. So, how does one get into good #breakoutstocks? Here's a thread explaining how I filter out good #stocks with reference to $RCF that I posted yesterday (up 12%).
1) Ensure that the stock is breaking out simultaneously in 2 timeframes. You choose the timeframes based on whether you are day-trading, swing trading or long-term investing. Ideally use the timeframes separated by a factor of 5 e.g. Daily and 75min is a good combo for short-term
2) Stock should have above average #volume for atleast 2 bars when the breakout is happening. Also, make sure that in the base before the breakout, majority green volume bars are above avg vol, while the red volume bars are below avg vol (avg vol is 50-SMA of volume).
Crypto Fundamental Analysis Mega Thread 🧵
Success of a project depends on few fundamental factors. Lets discuss the factors to consider while analyzing a project based on five aspects:
1)Project
2)Team
3)Tokenomics
4)Code
5)Community & Socials
1/22
#crypto #fundamentals $BTC
Success of a project depends on few fundamental factors. Lets discuss the factors to consider while analyzing a project based on five aspects:
1)Project
2)Team
3)Tokenomics
4)Code
5)Community & Socials
1/22
#crypto #fundamentals $BTC
**Project**
Token Utility
Problem trying to solve
Does it need a token?
Token utility Competitors
Is the idea original?
What differentiates the project?
How will it attract users?
2/22
Token Utility
Problem trying to solve
Does it need a token?
Token utility Competitors
Is the idea original?
What differentiates the project?
How will it attract users?
2/22
*Whitepaper*
How deep analysis have they done?
Problem statements.
Understand the stage of product development
Do they have closed beta or open beta available?
Do they have a full-fledged product?
3/22
How deep analysis have they done?
Problem statements.
Understand the stage of product development
Do they have closed beta or open beta available?
Do they have a full-fledged product?
3/22
Football ABCs - Three fundamentals that I came up with while coaching the U14 academy:
A - Anticipate
B - Body
C - Control
Easy to remember and enforce until it becomes second nature for every player.
#fundamentals #coaching
A - Anticipate
B - Body
C - Control
Easy to remember and enforce until it becomes second nature for every player.
#fundamentals #coaching
A for Anticipate.
It relies on the brain's ability to perceive similar patterns of play and situations through experience while correctly adapting to new circumstances that may arise. The skill of predicting what is going to happen gets better through experience.
It relies on the brain's ability to perceive similar patterns of play and situations through experience while correctly adapting to new circumstances that may arise. The skill of predicting what is going to happen gets better through experience.
B for Body.
Body oriented correctly while receiving the ball, playing and in duels makes a big difference to the individual's game and of the team. It buys you time. The 'sword and shield' principle: At any moment, you can either deal with the ball or the pressure, not both.
Body oriented correctly while receiving the ball, playing and in duels makes a big difference to the individual's game and of the team. It buys you time. The 'sword and shield' principle: At any moment, you can either deal with the ball or the pressure, not both.
So, are we a DAG? Yes. But we're also a blockchain. Here's a 🧵 on how it works in the $AZERO case.
Consensus protocols define how decentralized ledgers decide on a single version of the truth. There are two dominant paradigms used by consensus protocols: Proof-of-Work (PoW) and Proof-of-Stake (PoS).
Aleph Zero takes advantage of a heavily modified variation of the PoS consensus methodology in conjunction with Directed Acyclic Graphs (DAG).
People are following mainstream media and buying $ETH at ATH's
But are missing out on this hidden gem built on the $ETH network.💎
That provides interoperability between blockchain networks for TradFi Banks & Enterprises
-Super Thread on Quant Network-
#QNT 👑 #Quant #Fintech
But are missing out on this hidden gem built on the $ETH network.💎
That provides interoperability between blockchain networks for TradFi Banks & Enterprises
-Super Thread on Quant Network-
#QNT 👑 #Quant #Fintech
1/ The problem: ❎
Traditional Institutions and Enterprises need an operating system that will allow them to easily interoperate between these new nascent crypto markets
For example, you currently can't send $ETH to a $BTC address or $XRP to a $DAG address
Networks are silo'd
Traditional Institutions and Enterprises need an operating system that will allow them to easily interoperate between these new nascent crypto markets
For example, you currently can't send $ETH to a $BTC address or $XRP to a $DAG address
Networks are silo'd
Technical traders think that the fundamentals are incorporated in the price. E.g. when a chain will launch an exchange on it, the price already reflects that information as people will buy based on news as soon as they get them.
Fundamental traders think that technicals are not that relevant in the longer term. When you know that investors have a distribution coming and they'll be able to sell a lot of tokens at a very low price, you can trade based on that.
How To Overcome Your Fear Of #Investing In The #StockMarket
Most of the people are market-averse when it comes to investing their hard-earned money in it. The primary and most significant reason for this is the fear of loss of money.
1/n
Most of the people are market-averse when it comes to investing their hard-earned money in it. The primary and most significant reason for this is the fear of loss of money.
1/n
More often than not, this fear stems from the lack of knowledge surrounding #Markets. In this thread, we try to overcome this fear of investing in #StockMarket by following some easy steps
Here are some of the things you can do to get rid of your fear of investing in stocks
2/n
Here are some of the things you can do to get rid of your fear of investing in stocks
2/n
1. Gain Knowledge of Stock Markets:
Start by educating yourself with the basic concepts related to stock markets and how do they work. You can reduce your investing risk significantly by understanding the basic #fundamentals, which are not as tough as you think.
3/n
Start by educating yourself with the basic concepts related to stock markets and how do they work. You can reduce your investing risk significantly by understanding the basic #fundamentals, which are not as tough as you think.
3/n
A Thread on #Laurus Labs as Promised
#Technicals - To time the entry and Price
Laurus Labs Currently near Support zones .
620 in my view is a strong support
Showing Buying Volumes since yesterday !
#Technicals - To time the entry and Price
Laurus Labs Currently near Support zones .
620 in my view is a strong support
Showing Buying Volumes since yesterday !
#Fundamentals
Laurus labs is into API , Formulations , Bio Synthesis and CDMO Bussiness
API Bussiness leader #Divis Labs - Only API . No formulations - PE Rating 66
Lowest Cost producer
#Laurus Labs - Into API and formulations . One among the lowest cost producer
Laurus labs is into API , Formulations , Bio Synthesis and CDMO Bussiness
API Bussiness leader #Divis Labs - Only API . No formulations - PE Rating 66
Lowest Cost producer
#Laurus Labs - Into API and formulations . One among the lowest cost producer
Writing threads on #Fundamentals of a stock has been trending so why not thread on explaining #Technicals of a stock!
"Here is a thread analyzing Technical charts of #Cignitech" - Answer of #chart kya bolta hai.
It gave a rounding bottom + 7 yrs of consolidation breakout!
1/n
"Here is a thread analyzing Technical charts of #Cignitech" - Answer of #chart kya bolta hai.
It gave a rounding bottom + 7 yrs of consolidation breakout!
1/n
* Weekly Breakout of 7 years of consolidation was with huge volumes (highest since listing)which made it a high conviction trade as Price Action has to be backed up with volumes.
* Higher the consolidation before breakout higher conviction on the trade, faster the move after it.
* Higher the consolidation before breakout higher conviction on the trade, faster the move after it.
* If you missed the initial breakout then the best time to buy it is on retest with lower volumes on lower time frame i.e daily or hourly!
* The stock made a perfect retest on daily with low vols. & made a reversal pin bar on Weekly at 21 WEMA on 23rd Aug (perfect reentry point)
* The stock made a perfect retest on daily with low vols. & made a reversal pin bar on Weekly at 21 WEMA on 23rd Aug (perfect reentry point)
#zomatoipo
#Zomato Analysis 3/8/21:
Grab a cup of coffee and enjoy my notes:
Zomato Shareholding as on July 22nd:
Promoter holding: 0%
Institutions:12.76%
Non institutions: 83.67%
(58% holding by foreign companies)
Positives First:
*Almost debt free
(1/n)
#Zomato Analysis 3/8/21:
Grab a cup of coffee and enjoy my notes:
Zomato Shareholding as on July 22nd:
Promoter holding: 0%
Institutions:12.76%
Non institutions: 83.67%
(58% holding by foreign companies)
Positives First:
*Almost debt free
(1/n)
2/n #Zomato
*Massive growth potential, Scalable.
*Current Ratio: 9.3 (Excellent)
*Strong Network in place
*Hyperlocal data
*Strong brand image
*B2C Food delivery business
*Hyperpure B2B business
*Paid Zomato Pro Membership
*Cloud Kitchen opportunity scalable
*Massive growth potential, Scalable.
*Current Ratio: 9.3 (Excellent)
*Strong Network in place
*Hyperlocal data
*Strong brand image
*B2C Food delivery business
*Hyperpure B2B business
*Paid Zomato Pro Membership
*Cloud Kitchen opportunity scalable
3/n #Zomato
*All in one platform business for food restaurant search, menu, ordering, payments, online track delivery, feedback, customer support.
*35 subsidiaries (including Zomato's abroad businesses)
*Possibility to replicate their food delivery success to new businesses.
*All in one platform business for food restaurant search, menu, ordering, payments, online track delivery, feedback, customer support.
*35 subsidiaries (including Zomato's abroad businesses)
*Possibility to replicate their food delivery success to new businesses.
Luego de algunas semanas de research en ALIBABA $BABA y dada la compleja comparación con otras empresas, decidí plasmar takeaways sobre el modelo de negocio de este gigante (vs similares de USA) del ecommerce $AMZN + fintech $PYPL + cloud service AWS + streaming $NFLX $SPOT.
🧵
🧵
Todos conocemos $BABA pero hay cierto halo de misterio/confusión sobre el #Businessmodel, su transformación, como lograron ser el "market-leading innovator" y la convivencia entre fundamentals y el PESIMO contexto del PCC de #china. Su ecosistema combina muchas empresas.
Fundada en 1997, año en que $AMZN hizo su IPO y un año antes de $EBAY's IPO, actualmente tiene un market cap de USD536B. Comenzó monetizando la publicidad en su boletín online de negocios y comercio, un modelo mas bien parecido al de $GOOG y $FB con altos márgenes operativos
Nice Call Based on #HarmonicPatterns by Rohan Bhai ...
Even #Fundamentals are Good & Other #Technicals are giving additional confirmation ...
See Detailed Analysis in 🧵Below
Even #Fundamentals are Good & Other #Technicals are giving additional confirmation ...
See Detailed Analysis in 🧵Below
1⃣
Jubilant Pharmova Ltd, formerly Jubilant Life Sciences Ltd, is an India-based pharmaceuticals company.
The Company’s segments include Pharmaceuticals, Contract Research and Development Services, and Proprietary Novel Drugs.
#JUBLPHARMA
Jubilant Pharmova Ltd, formerly Jubilant Life Sciences Ltd, is an India-based pharmaceuticals company.
The Company’s segments include Pharmaceuticals, Contract Research and Development Services, and Proprietary Novel Drugs.
#JUBLPHARMA
2⃣
🌟Few Fundamental Positives 🌟
✅Company Market Cap – 12,418.35 Cr
✅Promoter Holding Pledge – 0%
✅Financial Ratios like P/E Ratio from TTM data are of no use as Life Science Ingredients (LSI) business demerged from it with effect from February 1, 2021.
#JUBLPHARMA
🌟Few Fundamental Positives 🌟
✅Company Market Cap – 12,418.35 Cr
✅Promoter Holding Pledge – 0%
✅Financial Ratios like P/E Ratio from TTM data are of no use as Life Science Ingredients (LSI) business demerged from it with effect from February 1, 2021.
#JUBLPHARMA
Who, what and why Cardano?
A community-inspired, educational super-thread for those wanting to learn more. 🦉
(1/18)
#Cardano #Blockchain #BlockchainNews #Cryptocurrency #CryptoNews
A community-inspired, educational super-thread for those wanting to learn more. 🦉
(1/18)
#Cardano #Blockchain #BlockchainNews #Cryptocurrency #CryptoNews
The Cardano Trinity: @CardanoStiftung - Oversees and supervises the development of the ecosystem; drives adoption, shapes governance, sets commercial standards & supports the community of Cardano users.
#Cardano #Blockchain
cardano.org/partners/?tab=…
#Cardano #Blockchain
cardano.org/partners/?tab=…
The Trinity (cont.) @InputOutputHK - Tech & Engineering; designing and maintaining the Cardano platform.
Committed to innovation through peer-to-peer scientific review and the highest standards of assurance in software development.
#Cardano #Blockchain
cardano.org/partners/?tab=…
Committed to innovation through peer-to-peer scientific review and the highest standards of assurance in software development.
#Cardano #Blockchain
cardano.org/partners/?tab=…
🚨🚨ALPHA ALERT🚨🚨
Woah, ok so @iamDCinvestor @sassal0x and @TrustlessState went absolutely off yesterday on the @thedailygwei Friday livestream. They covered so much ground on $ETH. Absolutely worth a listen. Here is a thread of the biggest takeaways / compilation of resources
Woah, ok so @iamDCinvestor @sassal0x and @TrustlessState went absolutely off yesterday on the @thedailygwei Friday livestream. They covered so much ground on $ETH. Absolutely worth a listen. Here is a thread of the biggest takeaways / compilation of resources
First off if you haven't you need to also give the @hasufl uncommoncore.co podcast with @zhwuss and @CryptoCobain. They discuss the bull case for $ETH showing that bears are changing opinions and realizing that 1559 and PoS ARE going to happen and what it means for ETH
To add to that, 1559 has a date: July 14th 2021. And we should expect to see PoS within the next year possibly in 2021. Going to see FOMO as people/institutions realize and want to have 32 $ETH to stake and earn return
With so many #IPO ‘s lined up in the coming months..here’s my take ..
On whether..
You should apply for a IPO and 🤞🏼
OR
Wait for it to list and then decide..
1/n
#StockMarket
#nifty50
@ipo_mantra
On whether..
You should apply for a IPO and 🤞🏼
OR
Wait for it to list and then decide..
1/n
#StockMarket
#nifty50
@ipo_mantra
1) Trader mindset - Allotment in retail is like lottery. With ever growing no. of demats the over subscription rate just seems to be going up everytime! Why block 15K for a week and pray for allotment and then #listinggains(if any) when u can use TA make decent profits trading?
2) Investor mindset - #IPO ‘s give very good #opportunity for really good returns in medium to long term. So why miss it?
So I am going to wait for them to list. Do my research, combine TA with #FUNdamentals and choose a good entry point after the listing.
So I am going to wait for them to list. Do my research, combine TA with #FUNdamentals and choose a good entry point after the listing.
#Industry Screening Q2 FY21!
We have filtered 5000 companies & Sector wise analyzed their recent Performances.
Find out which industry has performed strongly during this quarter.
Source: Screener & BSE
Special Thanks to @ayushmitt for this amazing platform @screener_in.
We have filtered 5000 companies & Sector wise analyzed their recent Performances.
Find out which industry has performed strongly during this quarter.
Source: Screener & BSE
Special Thanks to @ayushmitt for this amazing platform @screener_in.
1/11 One from my blog archives...
* LESSONS LEARNT FROM BUILDING BLOCKS *
It's weekend & I decided to do something child like . Started building a house out of "THE YOUNG ARCHITECT" blocks which were gifted to me for my 10th birthday! ( Yes , I keep things carefully!!) 😇
+
* LESSONS LEARNT FROM BUILDING BLOCKS *
It's weekend & I decided to do something child like . Started building a house out of "THE YOUNG ARCHITECT" blocks which were gifted to me for my 10th birthday! ( Yes , I keep things carefully!!) 😇
+
2/11
Filled with excitement akin to a 10 year old , I carefully laid out a blueprint of the desired house in my mind palace ( Sherlock fan 😉)& began with gusto ! But I made the layman error of not paying proper attention to the surface area required for a sturdy construction.
+
Filled with excitement akin to a 10 year old , I carefully laid out a blueprint of the desired house in my mind palace ( Sherlock fan 😉)& began with gusto ! But I made the layman error of not paying proper attention to the surface area required for a sturdy construction.
+
3/11
There went my initial efforts in vain as I saw the house crashing like a bowling ball hitting skittles !!! 🙄
I reworked & this time ensured my unwavering attention to the base ,gradually building the house. Basically just going with the flow, enjoying myself immensely.
+
There went my initial efforts in vain as I saw the house crashing like a bowling ball hitting skittles !!! 🙄
I reworked & this time ensured my unwavering attention to the base ,gradually building the house. Basically just going with the flow, enjoying myself immensely.
+
𝗜 𝗦𝗛𝗢𝗨𝗟𝗗 𝗛𝗔𝗩𝗘 𝗟𝗘𝗔𝗥𝗡𝗘𝗗 𝗠𝗬 𝗧𝗜𝗠𝗘𝗦 𝗧𝗔𝗕𝗟𝗘𝗦 | I never learned my math tables. Till today, if you ask me what 9x6 is, I don't know. I have to start from 9x5 which is the last thing I remember, then manually add another 9 in my head to arrive at 54. #Thread
I barely passed Math in secondary school. In fact, I failed it during my GCEs then aced it at WAEC. I did so because I have a unique gift of pattern recognition.
If I study the same thing over and over, I eventually see a recurring pattern and can reproduce it. It's like an advanced form of cramming. But scoring an A in math in WAEC, still didn't help me.
Book Value & PBR Simplified📒
🔵Book value is the value of company's net assets after reducing all the liabilities
🔵(PBR)Price to book value is a ratio between company's share price & its book value
🔵PBR is part of every fundamental analyst's checklist📝
1/n
#StockMarket
🔵Book value is the value of company's net assets after reducing all the liabilities
🔵(PBR)Price to book value is a ratio between company's share price & its book value
🔵PBR is part of every fundamental analyst's checklist📝
1/n
#StockMarket
BV & PBR Simplified📒
🔵BV is calculated as
Total assets - Total liabilities / number of outstanding shares
🔵Book value can be higher or lower than market value of the company depending its financial position
🔵Market value is the value of share price of the company
2/n
🔵BV is calculated as
Total assets - Total liabilities / number of outstanding shares
🔵Book value can be higher or lower than market value of the company depending its financial position
🔵Market value is the value of share price of the company
2/n
BV & PBR Simplified 📒
🔵PBR compares company's market value to its book value
🔵PBR varies from sector to sector
(i.e - A good PBR for one industry might be poor for another)
🔵PBR below 1 considerd as value opportunity by long term investors
3/n
#StockMarket #Fundamentals
🔵PBR compares company's market value to its book value
🔵PBR varies from sector to sector
(i.e - A good PBR for one industry might be poor for another)
🔵PBR below 1 considerd as value opportunity by long term investors
3/n
#StockMarket #Fundamentals
Trying to understand the Macro, The Big Picture of the Markets.
A bird's eye view of the fundamentals.
Purpose of the thread is to consolidate interviews/opinions at one place.
#Macro
#TheBigPicture
#Fundamentals
A bird's eye view of the fundamentals.
Purpose of the thread is to consolidate interviews/opinions at one place.
#Macro
#TheBigPicture
#Fundamentals
RBI is likely to stay on hold, as inflation is likely to remain within its medium-term target of 4%, India's GDP growth to remain robust in 2019, supported by tailwinds from recent policy reforms (GST and bankruptcy code implementation)
economictimes.indiatimes.com/markets/stocks…
economictimes.indiatimes.com/markets/stocks…
Global growth will moderate. Developed markets will slow but emerging markets will stabilize. The Federal Reserve is expected to pause in the middle of this year. US dollar has peaked and EM inflation is at a 15-year low. EMs are in a better shape.
moneycontrol.com/news/business/…
moneycontrol.com/news/business/…
#Venus has strong associations with bubbles, because they bring joy, pleasure, and excitement, and are frequently used to mark happy occasions.
They are a literal representation of #effervescence, which is a #Venusian feature, and are often paired with #sugar (ruled by Venus), as in #soda, or used in #alcoholic beverages, which reduce social inhibitions and can stir the libidinal instincts.
For those reasons, #Venus is associated with #champagne, mineral water, and #bubbly drinks of all variety. They, along with #greentea, make great Venus #offerings.
