Filter Stocks by Fundamentals
Select Equity |
Breakaway In A Nutshell
When there is a gap in price, many people believe this is a strong trend reversal, but that does not mean the trend is going to change for the long term. Typically when there is a gap up, people believe the gap will be filled at some point and that can be used as a support level. On the reverse, if the chart gaps down, many may say the chart does not have to fill the gap and this could be a time to watch out for a longer term bearish signal.
Breakaway investing and trading is when there is a signal that could be indicating a short term trend reversal. There are different types of breakaways, but one of the most seen is the gap up or the gap down, indicating the market is moving quickly and depending on volume, with momentum.
Closer Look at Breakaway
Trading these types of chart movements can certainly be risky because in a gap in the chart, volume is typically there is force the movement because there is a huge difference in buyers and sellers from just a few days ago.
The breakaway investor can certainly make money, but that isn’t always the case. People can lose money just as quickly as they get a return on their investment, which means these gap plays can be risky.
Be sure to take a look at examples on the Internet and see how people play breakaway investments and trades, and begin to analyze them and see if it fits your current situation. If you get stuck, reach out to an investing professional and they can help to point you in the right direction. This is not for everyone and the goal is to make a solid return over the long term. Complete research and take your time before jumping into breakaway investing.
All Fundamental Indicators
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Consideration for investing
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |