admin No Comments

Global Financial Engineering Micro Trend Trades Analysis for EURUSD for August 6, 2021

We are bearish on EURUSD in the short term. Hence we have executed a bearish trade at 1.18345 based on the current Micro-Trend with a volatility stop loss methodology which adapts to changing market conditions.


Our volatility stop for EURUSD is currently at 1.17900. This remove the normal risk from this trade and give us the opportunity to allow profit to run.

Global Financial Engineering use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Financial Engineering Weekly Trades Analysis for Clear Secure, Inc.(YOU)
admin No Comments

Global Financial Engineering Weekly Trades Analysis for Clear Secure, Inc.(YOU)

Clear Secure, Inc. focuses on operating as a holding company for Alclear Holdings LLC that provides a member-centric secure identity platform using biometric data in the United States. The company’s secure identity platform uses biometrics to automate the identity verification process through CLEAR lanes in airports. Its secure identity platform is a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking; and robust, secure, and scalable back-end.

The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable and fast experiences through entry lanes in airport security checkpoints across the nation, as well as a broader network; CLEAR app, a consumer-facing digital product that facilitates new user enrollment and member engagement from their mobile device; and CLEAR Pass for CBP Mobile Passport Control, a mobile app that enables digital submission of U.S.

Customs and Border Protection forms and U.S. entry through the mobile passport control lane. Clear Secure, Inc. was incorporated in 2021 and is headquartered in New York, New York.
(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Clear Secure, Inc. (YOU)

*The Long Term Trend (LTT) is currently Bullish
*The Medium Term Trend (MTT) is currently Bullish
*The Short Term Trend (STT) is currently Bullish
*The Micro Trend (MT) is currently Bullish

Clear Secure, Inc.(YOU) Valuation Measures

*Market Cap (intraday): 3.73B
*Enterprise Value: 108.52M
*Trailing P/E: 11.93
*Forward P/E: N/A
*PEG Ratio (5 yr expected): N/A
*Price/Sales (ttm): 16.95
*Price/Book (mrq): N/A
*Enterprise Value/Revenue: 0.49
*Enterprise Value/EBITDA: 3.67

We are bullish on Clear Secure, Inc.(YOU) in the short, medium and long term. Hence we will attempt a bullish trade based on the current short-term, medium-term and long-term bullish signal with potential trade entry signal as follows:

*Clear Secure, Inc.(YOU) current price: $52.25

*Global Potential Trade Entry Signal #1 : $41.35
*Global Minimum Catastrophe Hard Stop Loss GAP: $15.75
*Global Maximum Catastrophe Hard Stop Loss GAP: N/A
*Global Minimum Catastrophe Trailing Stop: $41.34
*Global Maximum Catastrophe Trailing Stop: N/A
*Global Minimum Profit Target: $198.85
*Global Maximum Profit Target: $398

Global Financial Engineering use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Financial Engineering Weekly Trades Analysis for The Home Depot, Inc. (HD)
admin No Comments

Global Financial Engineering Weekly Trades Analysis for The Home Depot, Inc. (HD)

The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, building materials, lawn and garden products, and décor products, as well as provide installation, home maintenance, and professional service programs to do-it-yourself and professional customers. The company also offers installation programs that include flooring, cabinets and cabinet makeovers, countertops, furnaces and central air systems, and windows; and professional installation in various categories sold through its stores and in-home sales programs, as well as acts as a general contractor to provide installation services to its do-it-for-me customers through third-party installers. In addition, it provides tool and equipment rental services.

The company primarily serves homeowners; and professional renovators/remodelers, general contractors, handymen, property managers, building service contractors, and specialty tradesmen, such as electricians, plumbers, and painters. It also sells its products online. As of January 31, 2021, the company operated 2,296 retail stores in the United States, including the Commonwealth of Puerto Rico, and the territories of the U.S. Virgin Islands and Guam; Canada; and Mexico. The Home Depot, Inc. was incorporated in 1978 and is based in Atlanta, Georgia.(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for The Home Depot, Inc. (HD)

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bullish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

The Home Depot, Inc. (HD) Valuation Measures

*Market Cap (intraday): 349.36B
*Enterprise Value: 383.44B
*Trailing P/E: 23.95
*Forward P/E: 22.02
*PEG Ratio (5 yr expected): 2.15
*Price/Sales (ttm): 2.47
*Price/Book (mrq): 200.23
*Enterprise Value/Revenue: 2.71
*Enterprise Value/EBITDA: 15.36

We are bullish on The Home Depot, Inc. (HD) in the short, medium and long term. Hence we will attempt a bullish trade based on the current short-term, medium-term and long-term bullish signal with potential trade entry signal as follows:

*Global Potential Trade Entry Signal #1 : $238.00
*Global Minimum Catastrophe Hard Stop Loss GAP: $24.24
*Global Maximum Catastrophe Hard Stop Loss GAP: $42.56
*Global Minimum Catastrophe Trailing Stop: $303.76
*Global Maximum Catastrophe Trailing Stop: $285.44
*Global Minimum Profit Target: $570.4
*Global Maximum Profit Target: $663.6

Global Financial Engineering use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

Global Financial Engineering Weekly Trades Analysis for Halliburton Company (HAL)
admin No Comments

Global Financial Engineering Weekly Trades Analysis for Halliburton Company (HAL)

Halliburton Company provides a range of services and products to oil and natural gas companies worldwide. The company’s Completion and Production segment offers production enhancement services, including stimulation and sand control services; and cementing services, such as well bonding and casing, as well as provides casing equipment.

It also provides completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger and sand control systems, and service tools; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, pumping services, and nitrogen services; and pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning.

In addition, this segment offers electrical submersible pumps, as well as artificial lift services. The company’s Drilling and Evaluation segment provides drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; oilfield completion, production, and downstream water and process treatment chemicals and services; and drilling systems and services. It also offers wireline and perforating services, including open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone rock bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services. In addition, this segment provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services.

Halliburton Company was founded in 1919 and is based in Houston, Texas.(Source: Yahoo Finance)

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for Halliburton Company (HAL)

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bearish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

We are bullish on Halliburton Company (HAL) in the short, medium and long term. Hence we will attempt a bullish trade based on the current short-term, medium-term and long-term bullish signal with potential trade entry signal as follows:

Global Potential Trade Entry Signal #1 : $22.00
Global Minimum Catastrophe Hard Stop Loss GAP: $4
Global Maximum Catastrophe Hard Stop Loss GAP: $7.58
Global Minimum Catastrophe Trailing Stop: $18
Global Maximum Catastrophe Trailing Stop: $14.42
Global Minimum Profit Target: $62.00
Global Maximum Profit Target: $97.80

Global Financial Engineering use machine-learning, applied mathematics, and techniques from modern statistics to develop and refine models of the financial markets and to develop trading algorithms based on those models.

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

GBPAUD
admin No Comments

Global Trade Analysis for GBP/AUD

The British Pound vs. the Australian Dollar. Due to its relatively higher interest rates and its correlation to global equity markets, the Australian Dollar is often referred to as a risk currency. Mining, which is Australia’s largest economy sector, has been negatively affected by a slowdown in the global commodity super cycle and a decline in China’s growth.

Our Global Algorithmic Trading Software (GATS) #5 indicates the following for GBP/AUD

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bullish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

We are bullish on GBP/AUD with potential trade entry signal as follows:

Global Entry Signal : 1.85492
Global Trailing Stop Distance: 1.83927
Global Target Profit : 1.92092

RISK WARNING!

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Accountancy Institute,Inc. or Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

admin No Comments

The short,medium and long term market consensus for 3M Company have change to Bullish

Description

3M Company develops, manufactures, and markets various products worldwide. It operates through four business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial segment offers personal safety products, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules to industrial, electrical, and safety markets.

The Transportation and Electronics provides electronics, such as display materials and systems, electronic materials solutions; automotive and aerospace, and commercial solutions; advanced materials; and transportation safety products to transportation and electronic original equipment manufacturer customers. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care, separation and purification sciences, health information systems, drug delivery systems, and food safety products to healthcare industry.

The Consumer segment provides home improvement, home care, and consumer health care products, as well as stationery and office supplies to various consumers. This segment is also involved in the retail auto care business. It offers its products through various e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers, as well as directly to users. 3M Company has a strategic collaboration with Merry Maids in residential cleaning sector. The company was founded in 1902 and is headquartered in St. Paul, Minnesota.

Our Global Proprietary Trading System indicates the following:

The Long Term Trend (LTT) is currently Bullish
The Medium Term Trend (MTT) is currently Bullish
The Short Term Trend (STT) is currently Bullish
The Micro Trend (MT) is currently Bullish

Let us look at the fundamentals for 3M Company

PE: 21.79
EPS: 2.38
ROE: 44.24 %
Ann EPS Gro: 22.05 %
Last QTR EPS Gro: -2.06 %
Sales Gro QTR: 2.79 %
Beta : 0.96
Market Cap : 110B
Volume : 2.68M

Share Held Statistics

% Held by Insiders: 0.19%
% Held by Institutions: 66.53%

In light of the above trend analysis we will execute a series bullish trades on 3M Company.
It is best to wait for a pullback to $181.00 Level. However such pullback would require a deep correction. Hence we will adjust our position size accordingly.

Trade #1:

Global Entry Signal For Trade #1:$194.70
Global Trailing Stop Distance For Trade #1:30.79
Global Target Profit Trade #1 : $308.00

Trade #2: Executed from GATS#5

This trade is activated when Trade #1 from GATS#4 reaches a Secured Unrealized Profit (SUP) of 8DATR ((Break Even Point (BEP) + 4DATR)).

That is when the trade has realized 8DATR in our favor

Global Trade Management Strategy: We applied the Global Trailing Stop System for Global Trading Strategy #4.

Trading is risky

There is a substantial risk of loss in futures and Forex trading. Online trading of stocks and options is extremely risky. Assume you will lose money. Don’t trade with money you cannot afford to lose.

The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security.
To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice.
To the extent that it includes references to specific securities, commodities , currencies, or other instruments, those references do not constitute a recommendation by Global Financial Engineering,Inc. to buy, sell or hold such investments.
This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers.
Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.