Welcome to The Financial Topic: a semi-weekly Newsletter Topic under “The TRSTN Letter” that discusses Cryptocurrencies and a variety of sectors & indicators centered around Investing & the Financial Markets!
Section One starts everything off with a complete overview of three of the main General Market ETFs through the use of Technical & Option-Flow Analysis. Next, Section Two overlooks two of the main Cryptocurrencies, Bitcoin & Ethereum, while discussing any News or relative events that have taken place over the previous week, followed by the usual Technical Analysis. Finally, Section Three concludes the Newsletter with a seven-ticker Watchlist that focuses on any upcoming market opportunities in the following week by analyzing charts on multiple timeframes & tracking unusual options-flow data.
This Newsletter is completely free for anybody to read, comment, like, share, and subscribe to and can be done so directly through the subscription box below. Please be sure to read through each individual section, as well as taking a look at our previous Newsletters if you’re new to the community! Thank you for the support, I hope you enjoy!
*Please Note:* I trade using the Logarithmic Scale, which shows less severe increases or decreases in price-action in comparison to the Linear Scale. If my charts look different from yours, try switching your scale so you can get a better perspective of how I’m analyzing the market!
Remember: This is NOT financial advice and nothing I say or do should be replicated without doing proper due diligence. Please only invest whatever you are capable of and willing to lose, taking any and all trades entirely at your own personal risk. Never follow my personal price targets and never wait for my input to either enter or exit a position.
📺 Social Media
Twitter is my main social platform where I post tons of different types of content ranging from Investing, Finance, and Economics to World News, Politics, Science, and Technology. Here, you can stay up-to-date on the Weekly Watchlist, Breaking News, as well as any other important information or datasets surrounding the Economy, Stock Market & Cryptocurrencies.
Click the button below titled “View LinkTree” to find and follow all of my active social platforms!
Section I: The General Markets
To begin, we’ll be doing a quick overview of various General Market ETFs, which can give us a better perspective of what we should expect from the total stock market in the next upcoming week. Below is a small summary of what each ETF tracks & represents:
Ark Innovation ETF: Seeks long-term growth of capital by investing under normal circumstances primarily (at least +65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.
SPDR S&P 500 ETF Trust: One of the most popular funds that aim at tracking the S&P 500 Index, which comprises 500 large-cap and mid-cap stocks in the United States. These stocks are selected by a committee based on various factors, such as market size, liquidity, and industry. The S&P 500 serves as one of the main benchmarks of the U.S. equity market and partly indicates the financial health and stability of the economy.
iShares Russell 2000 ETF: Index of +2,000 small-cap companies that was first launched in 1984. It is widely used as a benchmark for U.S. small-cap stocks and is comprised of the +2,000 smallest companies in the Russell 3000, which itself covers roughly +98% of the stocks publicly traded. Every June, the Russell 2000 is rebalanced and new companies are included or deleted from the index.
🚨 $ARKK: ARK Innovation ETF
This last week, $ARKK had a high of $124.30 and a low of $115.20. Currently, it’s consolidating around the VWAP and POC of the Volume Profile, which is placed at the highest-high of the next consolidation area. On the Daily chart, we’re seeing a Bearish 2D-1-2D Continuation pattern. However, the price rejected going lower and created a Hammer, which means the only direction the price can go is upwards. We can most-likely expect $ARKK to move to the next high-volume price area, which would be roughly around our first target of $120.78. Interestingly enough, the Flow is showing a Bearish sentiment, while there was also an increase in buying pressure at the end of Friday’s trading session. Relative volume increased dramatically at the end of the day on the 15m candlesticks, so we could really see some decent movement this week if everything goes correctly.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $SPY: SPDR S&P 500 ETF Trust
This past week, the $SPY saw a high of $470.23 and a low of $462.04, after reversing to the upside where it’s currently consolidating at a high-volume price level on the 15m candlesticks. On the Daily candles, we recently broke out of a Bullish 2D-1-2U Reversal Pattern, where it’s currently still in play. At the end of the trading session, there was a massive increase in relative strength with massively Bearish volume, which tells us that we could be seeing an upcoming break-of-structure, where it’ll continue to consolidate or break towards the downside. If it does consolidate, we could still see a potential Bullish position. The volume at the price levels both above and below the current price are almost identical, so we could really see any of these possibilities play out. The Flow is telling us the sentiment is generally Bullish, which is also a good thing to keep in mind when considering the current price action.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $IWM: iShares Russell 2000 ETF
Next, the $IWM in the past week saw a high of $244.46 and a low of $236.31, where it’s currently consolidating at a high-volume price level on the 15m candlesticks. The Daily candlesticks are showing some massive indecision, as there have been two inside candles back-to-back. As an actionable signal, we’re looking for a directional candlestick on the Daily candlesticks that either moves up or down, but not both. Relative Strength had a large increase in Bearish volume at the end of the day, and the Flow is showing us a sentiment that is generally Bullish. If we do see a break to the upside, we’ll be targeting the next high-volume price area at roughly $241.56, where we’ll most-likely see some more consolidation take place.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🐳 UnusualWhales
UnusualWhales is an incredible web application that allows users to completely analyze the entire flow of the options chain as it’s coming in Live on a day-to-day basis. Here, you are given the ability to track Options, Cryptocurrencies, Congressional trades, and even normal trading within the Dark Pool. UnusualWhales also provides their own Free & Premium alerts based on their own set of underlying factors & conditions, which is a great tool to help new traders understand what exactly makes a specific trade get classified as “unusual”. Finally, you’re also given the power to visualize all incoming data through charts & analytics - including the visualization of FURU & Social Media chatter or mentions.
Click the button below titled “Sign Up” to create an account and earn 5% Off!
Section III: The Crypto Sentiment
For the third section, we’ll be doing some simple analysis on two of the most popular cryptocurrencies, followed by an overview of any News or relevant events that have taken place over the previous week. Below is a small summary of what each Cryptocurrency is best used and known for:
Bitcoin: The first decentralized digital currency without a central bank or single administrator that can be sent from user to user on the peer-to-peer Bitcoin network without the need for intermediaries.
Ethereum: Decentralized & open-source blockchain with smart contract functionality. $ETH is the native cryptocurrency of the platform. Amongst cryptocurrencies, Ether is second only to Bitcoin in market capitalization.
🚨 $BTC: Bitcoin
Since October, Bitcoin has seen a low of $59,522 and a high of $68,958, which is a new all-time high. As of November 14th, Bitcoin’s “Taproot Upgrade” is now live after breaching block 709,632, enabling the implementation of smart-contracts into the Bitcoin ecosystem along with allowing developers to implement new forms of security, privacy, and scalability improvements.
Currently, Bitcoin’s price is consolidating in a Rising Wedge formation, which is ultimately considered to be a Bearish formation that indicates a change in market momentum. The price is currently sitting at a high-volume price level, and we’re getting towards the bottom of the current formation. The RSI is decreasing, showing some very evident divergence in regards to the price-action we’re seeing. The flow of money entering into the market is decreasing, and volume relative to the previous 20 days is turning Bearish. It looks as though Bitcoin could be reaching an ATH in the next coming weeks, possibly after this Bullish momentum of the Taproot Upgrade comes to an end.
i) 📈 Technical Analysis: Daily Timeframe
🚨 $ETH: Ethereum
Since October, Ethereum has seen a low of $4,146.20 and a high of $4,864.90, which is a new all-time high. In current news, $AMC is now beginning to accept a variety of Cryptocurrencies - including Ethereum, Bitcoin, Bitcoin Cash, and Litecoin. Adam Aaron, the CEO of $AMC, also made a statement on Twitter that Dogecoin will be next in line for payment acceptance. Ethereum is also beginning to rally in-line with Bitcoin’s recent upgrade.
When looking at the Daily chart, Ethereum recently broke out of a heavenly Symmetrical Triangle formation and has been rallying to the upside ever since. RSI is increasing, momentum is increasing, and we’re heading to new high-volume price levels on a day-to-day basis. Currently, this one’s a runner, and she could be running for a good while if all upcoming catalysts play out smoothly!
i) 📈 Technical Analysis: Daily Timeframe
🕷 TrendSpider
TrendSpider is a third-party web application that allows users to perform in-depth Technical Analysis through a variety of strategies & indicators - both well-known and custom-made by TrendSpider themself! The application grants users the ability to backtest various strategies without needing to learn how to code or program custom algorithms. For us, TrendSpider’s given us the ability to create custom alerts and have them sent directly through different sets of WebHooks - which we then use to feed directly into Discord, Twitter, and other social media platforms that allow the link. With TrendSpider, you can do analysis on multiple timeframes or each individual timeframe separately, giving you the chance to analyze a variety of different plays for the same ticker. Finally, you’re able to create unlimited watchlists and run highly in-depth market scans based on various factors and conditions you can create without effort.
Click the button below titled “Sign Up” to earn 10% Off your 1st Year!
Section III: The Weekly Watchlist
For the last and final section, we’re going to be running through a small, five-ticker watchlist by performing technical analysis and analyzing the options flow. Below is a small summary of what each company we’re looking at does:
Ocugen, Inc.: Clinical-stage biopharmaceutical company that’s focused on discovering, developing, and commercializing a pipeline of innovative therapies that address rare and underserved eye diseases. Ocugen offers a diversified ophthalmology portfolio that includes novel gene therapies, biologics, and small molecules and targets a broad range of high-need retinal and ocular surface diseases.
ContextLogic, Inc.: Online shopping store that provides personalized products, clothing products, accessories, gaming products and equipment, cosmetics, plastic products, mobile covers, and other products. Geographically, it derives a majority of revenue from Europe and also has a presence in North America; South America, and other countries.
Paysafe, Ltd.: Integrated payments platform whose core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company provides payment solutions through three primary lines of business: Integrated Processing, Digital Wallet, and eCash Solutions.
Square, Inc.: Founded in 2009, Square provides payment acquiring services to merchants, along with other related financial services. The company also launched Cash App, a person-to-person payment network.
Electrameccanica Vehicles Corp. Ltd.: Canadian designer and manufacturer of environmentally efficient electric vehicles (EVs). The company's flagship vehicle is the purpose-built, single-seat EV called the SOLO. This three-wheeled vehicle will revolutionize the urban driving experience, including commuting, delivery, and shared mobility.
Vinco Ventures, Inc.: Provider of toy products as well as seller of packaging and packaging materials. The firm has two reportable segments namely SRM and Fergco's: SRM segment engages in design, manufacture, and sale of a broad variety of innovative toy products sold directly to retailers or direct to consumers via e-commerce, the Fergco segment design, manufacture, and sale packaging and packaging materials to industrial and pharmaceutical companies.
Tilray, Inc: Canadian producer that cultivates and sells medical and recreational Cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products through Manitoba Harvest and beer through SweetWater.
$OCGN, $WISH, $PSFE, $SQ, $SOLO, $BBIG, $TLRY
🚨 $OCGN:
On the Daily chart, we’re at the very bottom of a large historical buildup to $17 from the current price level of $8.82. We’re beginning to curl up with what looks to be a possible 2D-1-2U Reversal. On the 15m Chart, just about every indicator we have s increasing. The price is playing with our 2U Breakout Line, but there’s always the possibility the price can reverse on us, as RSI is getting pretty high. The flow s showing us Bullishness, the chains are active, this could be an interesting one to keep your eyes on.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $WISH:
On the Daily chart, the price is currently consolidating in an interesting little channel after a major gap a few weeks back. Here, we have a possible 2U-1-2U occurring, where we could potentially see the price reach $6.31 in the coming week. When we zoom into the 15m chart, we can immediately see that there was a recent Bullish breakout of a Falling Wedge formation. The RSI has room to move and we can hopefully see some good movement to the upside in the next coming days based on the Bullishness of the recent flow.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $PSFE:
On the Daily chart, we can see that we recently suffered a good-sized gap to the downside, where the price is currently stalling in what looks to be a possible 2D-1-2U Reversal. When we zoom into the 15m chart, we can see that most of the volume coming in is being placed at this exact level. Bearish volume is decreasing, money-flow is increasing, and RSI is also increasing. There’s a chance we can see a push back up to $5.00 before showing some more consolidation. The flow is Bullish, the chains are popular, this one’s golden.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $SQ:
On the Daily chart, we’ve been bouncing around in a Falling Wedge formation for some time now, and it looks like we’re getting really close to the bottom. We’re currently super indecisive, creating an inside bar within another inside bar on what looks to be a possible 2D-1-1-2U Reversal. Zooming into the 15m chart, we can see that we’re consolidated after the small downtrend, and we’re currently at a MASSIVE volume-price level. Money-flow is decreasing, but Bullish volume is increasing greatly. The flow is showing some good Bullishness, while the chains are beginning to see some major increases in volume.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $SOLO:
On the Daily chart, we’re seeing a flat Breakout of a Symmetrical Triangle formation, where the price made a nice small increase and continued back to consolidation. I’m looking to see a break either above or below the high or low of this channel as confirmation for direction. When we zoom into the 15m chart, we can see that the consolidation we’re seeing is in the form of a Broadening formation. Currently, we’re heading right up to the top while the RSI is getting pretty high, so there’s also a chance we can see it respect the formation and reverse back to the downside. However, the flow is majorly Bullish and the popular chains are literally 90%+ Bullish, so let’s keep an eye on this one.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $BBIG:
On the Daily chart, we’re currently at the bottom of a Falling Wedge formation, where we’re starting to show off a slight curl to the upside. Zooming into the 15m chart, we can see that we’re currently caught in a climbing channel or a very, very, very flat Rising Wedge formation. Currently, the price is at a very high-volume price level at the bottom of the channel, while the flow is showing us some major Bullishness. Money-flow is increasing, but all the other indicators seem to continue to show a decrease in values.
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
🚨 $TLRY:
On the Daily chart, we’ve been caught in the middle of a Falling Wedge formation for some time now. Currently, the price is at the very top of the formation for the third time, and we can potentially see a breakout this time around. Zooming into the 15m chart, we can see that we’re currently stuck in the midst of another Broadening formation, where the price is slowly climbing to the very top. Volume is increasing, RSI is almost overbought, and the Money-Flow is increasing dramatically. Finally, the flow is showing us some heavily Bullish action, with all the popular chains turning green the entire way down. Is it time?
i) 📈 Technical Analysis: 15m Timeframe
ii) 📈 Technical Analysis: Daily Timeframe
iii) ⛓ Most Active Option Chains - Previous Trading Day
iv) 📊 Options Flow Visualization - Previous Trading Day
📲 The TRSTN Network
The TRSTN Network is a Discord Server developed under the project of Filtered Media - the primary use being a central aggregated News feed from over 750+ verified sources from around the World. News subjects are divided into sections that relate to a Region or a specific topic, making it easier to find important events happening around the world that would otherwise go unnoticed by most. The sources are chosen based on a model that defines probability, leaving out complete personal biases and only showing information that has a high probability of being accurate based on a variety of underlying factors & conditions.
The server includes Community channels as well as Financial Market & Cryptocurrency sections. Political sections are divided by Region & there are also specialized channels around specific topics such as Military Intelligence, Cannabis & UFO/UAP News.
Finally, there is a complete feed of all my TrendSpider alerts so you can be notified immediately upon a breakout of any ticker we have analyzed in our Weekly Newsletters! UnusualWhales has its own channel, all of our Newsletters feed into their own channel, and there are even some Financial Education channels that are almost finished, which will be released very soon!
Click the button below titled “Join Now” to join the server for free!
Alright, Apes! That is all for today! I hope you enjoyed this new and improved segment of The Financial Topic, please be sure to stick around for more coming soon! Remember, set your stop-losses and take profit when profit is visible! If you do play these tickers, play them as safe as possible and enter at the best possible moment you’re given. Patience is key, don’t rush into a trade if you miss it. The market has thousands of plays every single day, these are only a few of them.
I’m constantly looking for ways to improve my segments and make sure I’m giving out the most beneficial information possible. Please leave a comment and let me know how I can improve! I’d love to hear of different types of Analytics you’d like to see on a daily basis, things I’m missing, or even things that I should take out. Thank you, please let me know!
Filtered Media welcomes contributions from outside writers and experts. If you have an idea for a piece, please send us an email summarizing the topic and some specific angles you would like to cover. We will try and get back to you when possible, thank you for the support!
Contact Us: Support@TRSTNLLC.com
Create your profile
Only paid subscribers can comment on this post
Check your email
For your security, we need to re-authenticate you.
Click the link we sent to , or click here to sign in.