As this is the Year of the Wood Snake 2025 starts, we have established a RM 100,000 to trade the Malaysian market using Fundamental and Technical Analysis or FunTech as we called it. We will post our trades and post the portfolio performance as well.
The portfolio will consist of 20 stocks or less. Most of the stocks will be either dividend stocks or growth stocks or a mixture of both. The intent is to find companies that are led by visionaries or companies that are well managed and has an economic moat and are profitable and with healthy cash flow. We will use the technical chart for Entry and Exit.
The Wood Snake Fund 2025 is going to prove exciting! Keep checking out this site for its performance.
Understanding Income Statement, Balance Sheet and Cash Flow Statement is the key to successful investing. Three images are attached of the Income Statement, Balance Sheet and Cash Flow Statement. Understanding these 3 accounting reports on the financial health of the company or business is crucial to successful investing.
Chart 1 – Balance Sheet
The Balance Sheet tracks the assets and liabilities of the company or business. It is a snapshot in time which is stated in the company 10-K or 10-Q.
Chart 2 – Income Statement
The Income Statement tracks Income and Expenses of the business. Typically it is over a quarter for 10-Q or quarterly report. It is over a 12 month period for annual 10-K report with a start and end date. It uses accrual accounting. It is also called a “Profit & Loss” statement or “P&L”.
Chart 3 – Cash Flow Statement
The Cash Flow Statement tracks cash movement over a period of time. That means it has a start and end date. It is like a company checking (cheque) account. It uses cash accounting. Graphics from Brian Feroldi of https://www.longtermmindset.co/.
In trading or investment, timing when to Buy and Sell is the focus for traders and investors. The stockmarket or the market of stocks comprised of newly listed company to companies that have been around for decades. For the newly listed or younger companies, investors are on the lookout for high earnings growth.
We tend to define an investor as someone who uses fundamental analysis and their investment timeframe is much longer terms like many years. They are likely to be looking financially healthy companies with healthy revenue and earnings growth quarterly and annually. Beyond annual growth, the company should be in a sector that is growing. Beyond that, future guidance will be such there will be growth for many years ahead.
Chart 1 – Key metrics for fundamental analysis
For more mature companies, investors will be looking for value and dividends payout. When companies are established and revenue growth is minimal, any profits tends to be distributed as dividends rather than re-invested into company expansion.
Chart 1 shows the NuScale Power Corp on a 3 yr daily candle. Nuscale has broken out to new highs. The narratives for Nuscale is that it is in the manufacturer of small modular (nuclear) reactor. In an age of AI with more and more data centres required, this means more power is required to feed the data centres.
Chart 1 – NuScale Small Modular Reactor
E8 > E21 (UpTrend) E8 > E21 (3D) (UpTrend) Close > ATR Trailing Stoploss. Close > ATR Trailing Stoploss(3D). Candle (Green) – Close > S55 and E8 > E21 (UpTrend)
HMF21 > 0. UpTrend HMF55 > 0. UpTrend HMF155 > 0. UpTrend Close > S55. UpTrend Close > S155. UpTrend Close > S255. UpTrend
P8High – Up. P8Low – Up P13High – Up. P13Low – Up P21High – Up. P21Low – Up P34High – Up. P34Low – Up P55High – Up. P55Low – Down P89High – Up. P89Low -Down
Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar indexChart 2 – S&P 500 and NAS100 Momentum stocksChart 3 – Price forecast of some Malaysian stocksChart 3 – Price forecast of some Malaysian stocksChart 3 – Price forecast of some Malaysian stocks
Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar indexChart 2 – S&P 500 and NAS100 Momentum stocksChart 3 – Price forecast of some Malaysian stocksChart 4 – Zacks upTrending momentum and BreakOut
Chart 3 – Ranking the Strength of the Bursa Malaysia stocks over various periods
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Chart 3 – Ranking the Strength of the Bursa Malaysia stocks over various periods
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Chart 1: Overall market analysis of the indices, oil, gold, bond and US dollar index
Summary (The Week Ahead) $DJT – UpTrend and Upward momentum. /ES – UpTrend and Upward momentum. /NQ – UpTrend and Upward momentum. /RTY – UpTrend and Upward momentum. /YM – UpTrend and Neutral momentum.
/CL – UpTrend and Upward momentum. /GC – DownTrend and Downward momentum. /ZB – NoTrend and Downward momentum. DBC – NoTrend and Upward momentum. HYG – UpTrend and Neutral momentum.
Daily Tight Squeezes (The Week Ahead) – Daily Squeezes (The Week Ahead) /CL, /GC, /RTY, /YM, /ZN Preliminary Squeezes (The Week Ahead) $DJT, $DXY, DBC, HYG
Chart 2 – Market Internals
Market Internals Market Breadth – Above threshold showing more gainers than losers. Volume Acc/Dis – Above threshold showing accumulation. Vix – 13.6 QTiTTs signal is Bullish.
Chart 3 – Ranking the Strength of the S&P 500 ETFs over 12 month period
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLC, XLF, XLP, XLI, XLV, XLK, XLY, XLB, XLE and XLU.
On a 12-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLC, XLF, XLI, XLK, XLV, XLY, XLB, XLP, XLE and XLU.
Chart 4 -1 minute day chart with QTiTTs
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Market Internals (Daily Chart) Market Breadth – below the threshold line showing more losers than gainers. Volume Acc/Dis – below the threshold line showing distribution. Vix – 13.26
Relative Strength – Sectors
Chart 3 – Ranking the Strength of the S&P 500 ETFs over 12 month period
On a 3-monthly period, the relative strength order of the S&P ETF 500 sectors are XLF, SPX, XLC, XLI, XLP, XLK, XLV, XLE, XLB, XLY and XLU.
On a 12-monthly period, the relative strength order of the S&P ETF 500 sectors are XLF, XLC, SPX, XLI, XLK, XLV, XLY, XLB, XLE, XLP and XLU.
1 minute day chart with QTiTTs
Chart 4 above shows the 1-minute chart of the /RTY.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Year of the Wood Snake Fund 2025
As this is the Year of the Wood Snake 2025 starts, we have established a RM 100,000 to trade the Malaysian market using Fundamental and Technical Analysis or FunTech as we called it. We will post our trades and post the portfolio performance as well.
The portfolio will consist of 20 stocks or less. Most of the stocks will be either dividend stocks or growth stocks or a mixture of both. The intent is to find companies that are led by visionaries or companies that are well managed and has an economic moat and are profitable and with healthy cash flow. We will use the technical chart for Entry and Exit.
The Wood Snake Fund 2025 is going to prove exciting! Keep checking out this site for its performance.
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