Trading Cheat Sheet by mohd faizal

Kriteria stage 2 kaunter

faizalyahaya — 2021-11-07 13:29:39 UTC

Stage 1 – bila price above 20 ma, 20 ma above 50 ma, but both still below 200ma

Stage 2 – price above /or below 20ma, 20ma above 50ma, 50 ma above 200ma.

Stage 3 – price below 20 ma, & 20ma below 50ma. If price only below 20ma maybe will rebound 50ma. Monitor dulu untuk tgok if rebound or 20 ma cross below 50 ma can cut loss.

Stage 4 – down trend, price below 20 ma, 20 ma below 50 ma, 50 ma below 200 ma.

the pradox of tradin

faizalyahaya — 2021-11-07 13:37:52 UTC

1. high price, can go even higher
2. low price, can even go lower.

Market Stages

faizalyahaya — 2021-11-09 07:19:48 UTC

Stage 2 : Price and 50 MA consistent above 200 MA
Stage 4 : Price and 50 MA consistent below 200 MA

Nie kena tahu dulu. And then :

Stage 1 : Those in between stage 4 and 2
Stage 3 : Those in between stage 2 and 4

Stage 1 and 3 nie retrospective staging. Dalam erti kata lain, dah confirm masuk Stage 2 or stage 4 baru kita boleh kata “oh, tu stage 3/1 rupanya”.

In real time kita tak boleh kata Stage 1 or 3 sehingga dia dah konfirm masuk stage 2 or 4

PRICE CORRECTION

faizalyahaya — 2021-11-17 01:48:31 UTC

20 MA BELOW 50MA adalah price correction.

pakya style FA analysis

faizalyahaya — 2021-12-03 02:33:08 UTC

Prinsip:
1)technical analysis(TA) lg penting dari FA
- stock market is based on huma emotion
- human yg menggerakkan price, not some company report

Kelemahan TA - unable to say which counters will go high and which counter will fail.

FA - all price movement are for a reason, and one of the reason is FA.

2) FA precedes(mendahului) TA
stage 2 kaunter + good FA. (boleh beli)

3)if TA is BAD, dont buy even if FA is good /excellent

4) if FA is bad, does not mean cannot buy. it depends on TA. (speculative counters)

intro of FA by pakya

faizalyahaya — 2021-12-03 07:26:01 UTC

1) market capital = total market value of company
-market cap = current price X no of shares

terbahagi pada 3

-small cap = <2B
-mid cap = 2 - 10 B
-large cap = 10B

significant = the smaller market cap, more volatile that price saham of that company

2) no of shares - the smaller the no of shares, the less money needed to push the price

3) revenue - total pendapatan kasar

4) PBT - profit before tax . Profits = revenue - costs

5) net profits - keuntungan bersih

6) dividen

7) Earning Per Shares (EPS) - keuntungan untuk per share.

8) NTA - net total assets
-total assets of company per share, minus the liabilities

9) P/E ratio (price earning ratio) -
value investor selalu pakai. lg tinggi P/E ratio lg x bagus
lg rendah P/E ration lg x bagus.
kun yun yee define P/E ration < 10.

10) ROE- return of equity
-amount of profit generated by each dollar (ringgit) from the shareholder equity. Pilih company yg ROE more than 10%

Quaterly Report:

- laporan yg dikeluarkan oleh company utk menunjukkan prestasi kewangan utk setiap suku tahunan (keluar 3 bulan sekali)

4 benda pakya tgk dlm Q report:

1. tarikh keluar report
2. net profit (NP)
3. EPS
4. EPS%

for EPS - saya compare antara this QR dgn previous QR

for EPS% - saya compare EPs this quater dgn same quater but previous year

amek 4 -5 Q report dan tulis atas kertas.

cara tulis FA dalam Trading view

How to increase probability to win in stock market (pakya style)

faizalyahaya — 2021-12-05 15:17:25 UTC

1. look at long term trend. only enter if the long term trend is bullish
2. in the intermediate term, look at presence of chart pattern, holding support(tgk 200ma, 50ma, 20ma rebound) or base formations
3. in the short term, look for rebound, breakout, pullback to support or candle stick pattern. if any is present, you buy and hold till there are signals to sell.
4. tgk volume. the higher the batter
5. fundamentals

Breakout Descending Trendlines: Tenter terus or wait for pullback?

faizalyahaya — 2021-12-11 15:08:43 UTC

1. kalau long term base, amek masa few month - tgk dulu breakout tu bertahan dan akan beli waktu pullback yg ada first candle yg strong. long term base akan test 200ma

2. Intermieadte term base, beli waktu breakout sebab ada potential untuk go higher. beli waktu breakout or paling lewat pon day 1 or day 2.

Trading Volume explains

faizalyahaya — 2022-01-27 03:39:13 UTC

rules trading pakai volume

1. volume sell besar, candle sell besar. loginnya, harga mmg akan turun menjunan
2. volume jual kecik, tapi candle besar = anomaly. ni tipu helah smart money
3. Semakin tinggi volume shooting star, semakin tinggi kemungkinan berlaku reversal
4.doji dengan volume yang tinggi bermaksud memang ada indecision dalam market.
5. doji dengan volume yang sedikit sebenarnya dicipta oleh smart money yang mahu makan stoploss retail trader
6.semakin tinggi volume, semakin kuat signal hammer tersebut.
7. untuk cari pullback (entry price), kita tgk volume yg menurun jd sikit. boleh beli area tu.
8. Di pullback, kita boleh tengok volume akan jadi sedikit. Maknanya, walaupun price turun, tapi tak ada ramai seller yang nak jual kat sini
9. Bila volume menaik dan harga (price) menaik, ini bermakna trend kita adalah menaik.
10. Bila volume menurun tapi price menaik, ia menjelaskan bahawa kuasa membeli buyer sudah haus
11.Bila volume menaik , tapi price menurun , ia menggambarkan yang seller makin ramai menguasai market.
12. Bila volume menurun , dan harga juga menurun , ini bermakna kuasa seller makin haus. Tak banyak seller yang masuk untuk menjatuhkan harga lebih bawah. Ini adalah salah satu cara mengenali pullback