top of page

Search this site

7093 results found

  • GOLD FIELDS Generating Cash Flow For Short Term Traders + Price Performance In Line With Model Reading

    Friday 22 November 2024 (Time: 13h37) As noted on 12 November, the aggressive sell-off has created an appealing reward-to-risk for short term traders. The model, for 3x times, all pointed to a favorable reward-to-risk for new active buy/long positions. As it stated on 12 November at 16h07: 1 to 10 days (short term) = ' Aggressive selling however, the buy/long reward-to-risk may be attractive' 2 to 4 weeks (medium term) = '... look for a continued dip before a minor rebound' 5 to 8 weeks (long term) = '... possibility of a small rebound' Well done to clients who may have capitalized on the initial oversold opportunity. Previous Post Headline: GOLD FIELDS Aggressive Sell-Off Creates Appealing Reward-To-Risk Previous Post Link: https://www.unum.capital/post/gold-fields-aggressive-sell-off-creates-appealing-reward-to-risk Tuesday 12 November 2024 (Time: 16h07) Ultra Short Term/Short Term These are the probabilities over the 3x time frames: Lester Davids Analyst: Unum Capital

  • Upcoming Research

    The Next Publication(s) will reflect on this website on Monday 25 November 2024 Status: Market research and analysis is in progress and is simultaneously being compiled for publication. Lester Davids Analyst: Unum Capital

  • ZAR Strengths On SARB + Lower US Bond Yields

    Friday 22 November 2024 (Time: 06h15) Previous Post: USD/ZAR Unwind From Overbought & 8-EMA Target Reached Wednesday 20 November 2024 (Time: 06h36) The pair peaked ay 18.39 and reached an intraday low of 17.89 during yesterday (Tuesday's session) The side below was included in my report, the Sum of the Charts (Monday 18 November 2024). Lester Davids Analyst: Unum Capital THE SUM OF THE CHARTS (MONDAY, 18 NOVEMBER 2024)  A comprehensive report (PDF format), providing valuable insights for traders looking to capitalize on opportunities as well as manage risk. Clients of Unum Capital can access the report by sending a email to lester@unum.co.za

  • JSE TOP 40 INDEX +1500 Points

    Friday 22 November 2024 (Time: Pre-Market, 06h15) An update to my original slide, which highlights the model reading calling for a rebound. This has been a strong week, but NOT surprising as the oversold levels increased the probability of a rebound . Lester Davids Analyst: Unum Capital

  • S&P 500 INDEX Here's What The Price Action Data Says

    Thursday 21 November 2024 (Time: 14h34) Tactical Trading Guide: 3x Model Reading Lester Davids Analyst: Unum Capital

  • TRUWORTHS' Twofold Trade

    Thursday 21 November 2024 (Time: Pre-Market) BEARISH SETUP: Pre-Peak (29 October) = "Do Not Chase, May Fail At It's Attempt To Hold It's Highs, Which Would Open Up A Short Sell". During the next session (30-Oct), the share peaked, failing to hold it's highs, which was followed by a bearish reversal from 11300c to a low of 9737c (-13%). BULLISH SETUP: Pre-Trough (14-Nov) = A significant intraday sell-off as it opened above 10200c and closed the session at 9858c. End pf reading = "The reward-to-risk is becoming attractive for a small buy/long position". The following session, the share offered traders to buy as low as 9750c, which was followed by a bullish reversal to yesterday's high of 10452c. Lester Davids Analyst: Unum Capital

  • SPOT SILVER Attempting To Stabilize Following It's Short Term Downward Trend

    Thursday 21 November 2024 (Time Published: 11h19) Ticker: XAG/USD Commodity: Spot Silver Technical Condition and Price Action Probability Daily Chart Lester Davids Analyst: Unum Capital

  • Autonomous Technology & Robotics ETF: Strong Upside Follow-Through From $58 to $72

    Thursday 21 November 2024 (Time: 07h23) To trade global instruments, you will need an offshore account. To get started, contact the Unum Capital Trading Desk: E-mail: tradingdesk@unum.co.za | Call: 011 384 2923 Previous Post: 10 July 2024 ARK Autonomous Tech. & Robotics ETF (ARKQ) Fund Objective: ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation. Fund Description: Companies within ARKQ are focused on and are expected to substantially benefit from the development of new products or services, technological improvements, and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, artificial intelligence, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration TECHNICAL PRICE ANALYSIS: The daily chart reflects the price which has broken out of a consolidation range and is looking to emerge from a multi-month base. A weekly close above $59.87 opens up $71 as a medium term target. The setup is temporarily invalidated below $53.00. Lester Davids Analyst: Unum Capital

  • BIDVEST Intraday Cash Flow + Leading Into The Close, In Line With Model

    Thursday 21 November 2024 (Time: Pre-Market, 06h18) By 16h10 yesterday afternoon, BIDVEST sat atop the leader board with an intraday gain of +3.03% at the time. The gain was in line with the pre-market automated model reading which stated that traders could expect a small rebound. Yesterday's time-stamped pre-market model reading is shown below: Lester Davids Analyst: Unum Capital

  • Oil Relative To Gold

    Thursday 21 November 2024 The above slide was included in my report 'The Sum of the Charts' for Monday 18 November 2024 Lester Davids Analyst: Unum Capital THE SUM OF THE CHARTS (MONDAY, 18 NOVEMBER 2024)  A comprehensive report (PDF format), providing valuable insights for traders looking to capitalize on opportunities as well as manage risk. Clients of Unum Capital can access the report by sending a email to lester@unum.co.za

  • JSE TOP 40 INDEX Rebounding As Per Model

    Thursday 21 November 2024 (Time: Pre-Market) Last week Thursday morning (pre-market) the ultra short term high bearish momentum regime was recognized by the model reading, with the short term outlook being that traders should wait for prices to stabilize as aggressive selling was underway. Subsequently, the index stabilized, with the price slowing it's downward momentum with the development of two doji candles (see insert on slide below). The medium term outlook (2 to 4 weeks) assessed the probability of a small rebound which has unfolded over the course of this week . From my vantage point, these are the key levels: Both the 21-day EMA and 50-day EMA reflect a neutral to bearish trend, which is where the index continues to find resistance on rallies however, the candle structure is improving, reflecting current control by the bulls. Previous Post Tuesday 19 November 2024 (Time: Pre-Market) Code: J200 Thursday and Friday's candle structures (both doji's) reflected indecision and a slowdown following the downward trend from previous overbought levels. On Monday (yesterday) we saw a small rebound (60bps) which was curtailed by the declining 8-day EMA however, any further rally could also be halted by the 21 day, which is trending lower, as well as the 50-day EMA which has gradually started to turn down. The slide below was included in my report, "The Sum of the Charts" dated Monday, 18 November 2024. Clients of Unum Capital can access the report by sending a email to lester@unum.co.za Lester Davids Analyst: Unum Capital The Sum of the Charts  is a comprehensive report (PDF format), providing valuable insights for traders looking to capitalize on opportunities as well as manage risk. Lester Davids Analyst: Unum Capital

  • JSE Technical Summary

    Thursday 21 November 2024 The following slides were included in my report, 'The Sum of the Charts' for Monday 18 November 2024. To get started as a trading client, get in touch today. Lester Davids Analyst: Unum Capital THE SUM OF THE CHARTS (MONDAY, 18 NOVEMBER 2024)  A comprehensive report (PDF format), providing valuable insights for traders looking to capitalize on opportunities as well as manage risk. Clients of Unum Capital can access the report by sending a email to lester@unum.co.za

bottom of page