Tradingalarm

Strategy

On this page, we explore the foundation of our strategy, providing transparency about our approach, the product we offer, and the analysis we conduct. Here, you’ll find a clear explanation of how we identify high-value investment opportunities and the methods we use to ensure you can make informed decisions. This is your gateway to understanding everything that makes our service uniquely beneficial and effective in the financial markets. 

With a primary focus on technical indicators, our strategy analyzes stocks to identify those with promising potential. We use a balanced combination of analysis methods to ensure our selections are robust and informed. 

 

  • Technical Indicators: We identify stocks exhibiting bullish signals across multiple metrics, using several established indicators as the foundation of our selection process. 

 

  • Fundamental Analysis: To complement the technical insights, we incorporate fundamental analysis, adding depth and context to our statistical findings. 

 

  • Chart Analysis: As further enhancement, we conduct chart analysis, such as examining resistance and support levels, this helps to refine and validate our stock choices and provides users with deeper insights. 

 

  • Integrated Insights: By combing the signals of the technical indicators with fundamental, and chart analyses, we ensure that our selections are not only statistically favorable but also informed by market dynamics and trends, offering a comprehensive view of potential investments.

 

This integrated strategy offers your several distinct advantages: 

 

  • Comprehensive Insights: Receive well-rounded analyses combining technical, with fundamental and chart data. 

 

  • Timely Notifications: Act quickly with efficient updates on emerging opportunities. 

 

  • Informed Decisions: Make confident choices through detailed, accurate insights. 

 

  • Market Navigation: Navigate the stock market effectively and capitalize on new prospects. 

 

  • Time Savings: Save yourself the time and effort of extensive analysis and get the information you need directly. 

 

  • Expert Analysis: Leverage the expertise of analysts to understand market trends and dynamics.

 

Our service boasts several key features designed to optimize your investment strategy. 

 

 1. Weekly Analysis 

  • Receive a weekly email report, keeping you informed about the latest market developments. 
  • Each report covers a selected stock, providing valuable insights into potential investment opportunities. 
  • Stay ahead of the curve with our timely information, ensuring you’re well-equipped to capitalize on emerging trends. 

 

2. Selected Stocks 

  • Benefit from our thorough stock selection process, which integrates both technical and fundamental analysis. 
  • Understand the synergy between the analyses, providing a comprehensive evaluation of each selected stock. 
  • Use this understanding to interpret our analyses effectively and make informed investment decisions. 

 

3. Additional Updates 

  • Each analysis also includes mentions of other stocks that could be interesting, but without detailed descriptions. 
  • Seize additional opportunities with more frequent updates when suitable market conditions arise. 
  • Stay flexible and responsive with our adaptive update schedule 

 

Our analysis provides a comprehensive understanding of the selected stock’s current position and potential investment opportunities. It includes the following key sections: 

 

4. Overview 

  • Essential information such as the stock’s name, ISIN, current price, and other data. 
  • A concise overview indicates whether key indicators are positive, along with notable resistance and support levels.  
  • A brief summary of the stock’s current situation. 

 

5. Technical Analysis  

  • Visual representation of the stock’s chart with selected indicators.   
  • Detailed analysis discussing the implications of indicator signals and chart patterns. 

 

6. Fundamental Analysis 

  • Insightful commentary on the stock’s fundamentas, including company performance, market context, and industry outlook. 

 

7. Related Opportunities 

  • Mention other stocks that may present similar investment opportunities. 

 

An example of the analysis can be found below. 

 

In our technical analysis section, the key technical indicators used in our analysis are listed and explained in detail. Understanding these indicators and their signals is crucial for making informed decisions. 

 

EMA (Exponential Moving Average) 

A Moving Average is a widely used technical analysis indicator that smooths out price data by creating a constantly updated average price. The EMA is calculated by applying a multiplier (often a smoothing factor) to the previous period’s EMA, and then adding the result to the current period’s price. This calculation gives more weight to recent prices, allowing the EMA to react more quickly to price changes compared to simple moving averages. The behavior of EMAs helps investors identify potential trend reversals and assess the strength of price movements over different timeframes.  

Explanation: In our analysis, we utilize several EMAs: 

  • MA Cross of 50 and 200: This involves the crossing of the 50-period EMA over the 200-period EMA, which can indicate potential shifts in long-term trends. 
  • EMA of 100: This 100-period EMA is another commonly used indicator, providing insight into medium-term price trends.

 

Interpretation: 

  • When the 50-period EMA crosses above the 200-period EMA, it may signal the beginning of an upward trend, known as a “golden cross”. Conversely, when the 50-period EMA crosses below the 200-period EMA, it may signal the start of a downtrend, referred as a “death cross”. 
  • The 100-period EMA serves a key level of support or resistance, depending on the direction of the price relative to the EMA. 
  • The relationship between the EMA and the price provides insight into the momentum and strength of the trend. When the price is above the EMA, it suggests bullish momentum, while a price below the EMA indicates bearish momentum. 

 

 

MACD (Moving Average Convergence Divergence) 

The MACD is a trend-following indicator that illustrates the relationship between two movin averages of the price. The comprehensive understanding of the MACD helps investors identify potential trend changes and gauge the momentum of the stock’s price movement. 

Explanation:  

The MACD is calculated by subtracting the 26-period Exponential Moving Average (EMA) from the 12-period EMA (blue). Additionally, a 9-period EMA, known as the «signal line» (orange) is plotted on top of the MACD to serve as a trigger for buy and sell signals. 

 

Interpretation:  

Bullish Signals: 

  • MACD Crossover: When the MACD line crosses from below to above the signal line 
  • Change in Histogram (The histogram visually represents the difference between the MACD and signal lines) from negative to positive. 
  • MACD rises above the zero line. 
  • A wider gap between the MACD and signal lines indicates a stronger trend. 
  • MACD Divergence can signal a trend reversal (refer to the chart). MACD Divergence occurs when the price movement is not confirmed by corresponding movements in the MACD. This phenomenon can signal potential trend reversals, such as bullish divergence when prices form higher highs while MACD forms lower highs, indicating weakening bearish momentum 

 

 

RSI (Relative Strength Index) 

The RSI is a momentum oscillator that identifies overbought or oversold conditions in the market. It helps identify potential trend reversals and assess the strength of price movements. 

Explanation: 

The RSI compares the magnitude of recent gains and losses over a specified time period to measure the speed and change of price movements. Typically, a 14-period RSI is used (purple). Additionally, as a second line, the RSI-based Moving Average (MA) is plotted (yellow). This MA line is calculated based on the RSI values, providing further insight into the trend direction. 

 

Interpretation: 

Bullish Signals: 

  • Upward Trend emerging from the oversold zone. 
  • RSI Divergence: When the price reaches new lows while the RSI forms higher lows, suggesting a potential trend reversal. 
  • RSI crossing above the 50 mark indicates an upward trend. 
  • RSI crosses above its MA line, can signal a bullish trend, while a cross below may indicate a bearish trend. 

 

 

Stochastic Oscillator 

The Stochastic Oscillator represents the relationship between a stock’s closing price and ist high-low range. The relationship between the %K and %D lines help investors gauge the strength and direction of potential trends. 

Explanation: 

The Stochastic Oscillator consists of two lines: the %K line (blue) and the %D line (orange). The %K line is the main line and represents the current price’s position relative to the high-low range over a specified period, typically 14 periods. The %D line, also known as the signal line, is a moving average of the %K line and helps smooth out fluctuations, providing a clearer signal for potential trends. 

 

Interpretation: 

Bullish Signals: 

  • An upward trend begins from the oversold zone. 
  • The K% line falls below 20 and then rises above the D% line, indicating a potential upward trend. 
  • The same applies even if the value is above 20. 

 

 

OBV (On Balance Volume) 

The On-Balance Volume (OBV) is a volume indicator that represents the strength of price movements. helps investors assess the strength of price movements and identify potential trend reversals. 


Explanation:  

The OBV is based on the premise that volume precedes price movements. It adds or subtracts the day’s volume to a running cumulative total, depending on whether the price closes higher or lower compared to the previous day. This cumulative total is then plotted on a chart. 

 

Interpretation: 

  • When the OBV trend aligns with the price trend, it confirms the strength of the trend. 
  • Divergence between OBV and price suggests a potential trend reversal. For example, if prices are rising but OBV is falling, it could indicate weakening buying pressure and a potential downturn. 
 

 

Summary on Technical Analysis Indicators 

Combining multiple indicators is crucial for effective analysis, which is why we utilize several indicators. In conclusion, the following points are important: 

  • Alignment of Indicators: When selected indicators align, they provide a stronger and more reliable signal. 

 

  • Understanding Indicators: Knowing each indicator is crucial for making informed decisions. 

 

  • Comprehensive Analysis: Relying solely on indicators is insufficient. Always conduct additional analysis on the company or stock.  

 

  • Contextual Interpretation: Interpret indicators in conjunction with other market conditions and personal investment goals to gain a comprehensive understanding of potential opportunities. 

 

Fundamental analysis provides a comprehensive overview of a company’s financial health and industry landscape, enabling investors to make informed decisions. By utilizing diverse information sources, our analysis aims to deliver a thorough understanding of the market environment, aligned with your investment objectives. 

 1. News Analysis: 

  • Financial Metrics: Examining metrics like EBITDA and P/E ratios sheds light on a company’s financial performance and valuation. 
  • Corporate News: Updates on earning reports, merges, personnel changes, and product launches provide insights into company performance and competitive advantages. 
  • Seasonal Influences: Understanding seasonal fluctuations in industries helps timing investments effectively. 

 

2. Market Sentiment: 

  • Incorporating analyst opinions and monitoring financial news platforms enriches the analysis, offering diverse perspectives on market sentiment and expectations. 

 

3. Economic Calendar: 

  • Insights into interest rate decisions, labor market statistics, GDP reports, etc., offer valuable perspectives on market movements. Understanding the implications for specific companies and sectors is vital for anticipating market reactions. 

 

4. Macroeconomic Trends: 

  • Tracking global economic shifts such as central bank decisions and political events provides context for understanding market dynamics and potential impacts on specific sectors. 

 

Conclusion: Integration with Technical Analysis 

Fundamental analysis serves as a complement to technical analysis, enhancing the strength of potential opportunities by providing a deeper understanding of market dynamics and company fundamentals. By combining both approaches, investors can gain a comprehensive perspective, allowing for more robust decision-making and maximizing the potential for successful investments. 

 

In addition to our comprehensive analysis, we provide supplementary information on other stocks that exhibit similar favorable signals indicated by our chosen indicators. These stocks are highlighted as potentially interesting opportunities but are not further elaborated upon. The number of these stocks may vary depending on the market situation and our analysis findings. 

The information provided herein does not constitute investment, buying, or selling recommendations. It serves solely as informational content.  

 

1. Purpose: 

  • We provide informational content only. 
  • Our insights and information are not intended as investment, buying, or selling advice. 

 

2. Understanding and Research: 

  • Individuals must fully understand the provided information 
  • Perform independent research before making any investment decisions. 

 

3. Considerations: 

  • Assess your own financial circumstances. 
  • Evaluate how much risk you can tolerate. 
  • Ensure decisions align with your personal investment goals. 

 

4. Imperative Steps: 

  • We provide an explanation first to aid understanding. 
  • Use the information as a basis for personal decision making, not as direct advice

 

The product subscription can be opted for on a monthly or yearly basis. The monthly subscription is priced at 19.95 CHF, while the annual subscription is offered at 179.95 CHF. Additionally, subscriptions are monthly cancellable, providing flexibility for our subscribers. Further details regarding subscription options and pricing can be found in the purchasing section of our website. 

Investing in financial markets carries inherent risks, and it is imperative for individuals to exercise caution and diligence when making investment decisions. It is crucial to understand that the information provided here, including analysis, insights, and recommendations, does not constitute financial advice or recommendations of any kind. Everyone should make investment decisions based on their own knowledge, understanding, and financial situation, or seek advice from qualified professionals. Additionally, trading on the stock market involves significant risks, including the risk of losing capital. Therefore, individuals should be aware of and fully understand these risks before engaging in any trading activities. 

For those seeking further insights into the market and potential investment opportunities, we encourage you to subscribe to our service or reach out to us for more details. Explore our subscription options and discover how our analysis can support your investment journey. For inquiries or assistance, our customer service team is available to provide support and answer any questions you may have. Start your journey towards informed investing today.