Storm at Sea

[Captain_Chaza]

Ahoy Brave and Loyal Crew---


Sailors' Shock sets in on the Global Exchange as she completes her Copybook Dead Cat Bounce "Bull Trap" ( See Charts later)

No.	Name	Stocks	Market Cap	Dividend	P/E	Fwd P/E	PEG	Float Short	Change	Volume
1​	Energy​	256​	2987.54B​	5.12%​	12.42​	9.46​	1.03​	2.97%​	-2.91%​	1.16B​
2​	Basic Materials​	268​	1692.12B​	2.74%​	17.70​	12.03​	1.72​	2.46%​	-2.90%​	1.03B​
3​	Consumer Cyclical​	574​	6797.21B​	1.04%​	21.07​	15.98​	1.30​	4.96%​	-2.79%​	2.52B​
4​	Real Estate​	265​	1468.20B​	4.30%​	34.00​	26.43​	2.22​	4.45%​	-2.63%​	559.34M​
5​	Technology​	783​	16642.61B​	0.85%​	30.57​	19.07​	1.71​	2.92%​	-2.21%​	3.90B​
6​	Healthcare​	1164​	7038.57B​	1.87%​	29.85​	14.96​	1.84​	4.82%​	-1.49%​	2.42B​
7​	Consumer Defensive​	245​	3917.56B​	2.59%​	24.58​	18.70​	3.28​	1.95%​	-1.41%​	568.06M​
8​	Communication Services​	264​	7311.86B​	0.86%​	28.70​	21.32​	1.84​	2.53%​	-1.36%​	851.36M​
9​	Industrials​	669​	4876.57B​	1.58%​	21.13​	16.64​	1.93​	4.36%​	-1.08%​	1.19B​
10​	Financial​	913​	11121.04B​	2.20%​	15.66​	12.92​	1.59​	1.58%​	-0.62%​	2.21B​
11​	Utilities​	109​	1507.40B​	3.25%​	18.74​	14.95​	2.36​	2.34%​	-0.55%​	324.38M​

​

Salute and Stay Safe
tbc

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew--

No Rest for those Wicked Diverse Portfolio Managers ------
It was a Dark and Stormy night again for our 2 BIG Australian Bellwethers------BHP - 4.96% and RIO -4.11% Overnight in NY


Salute and Stay Safe

FWIW : I have just finished watching Animal Kingdom on Netflix 6 seasons (>80 episodes ) over the last 3 weeks
I loved it !

 

[Captain_Chaza]

At the Break of Dawn the Seas were Frightening---Chart data is real-time, as of 09 04 2025 10:17am AEST

 

[Captain_Chaza]

The Screaming from the Spectator Fleet was Deafening today--Chart data is real-time, as of 09 04 2025 03:54pm AEST--LOL!

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew---

Oh What a Night on Wall St overnight -The Market Tacked North on a Dime



My father used to say Buy Low and Sell High

I try to do this but as the Trend is my Friend and in the times of a Sea-Change
I also Sell High first and then Buy Low

All hands on Deck at Dawn---
in Quick Time and in Alphabetical order and Cover all our Shorts

I call these SHORTS as we were OWNERS and sold them High and are now buying them back Lower

HOIST the BVS, WTC, APX, MSB,
HOIST the SFR LYC ARU MLX
HOIST the BOE, DYL, BMN, SLX
Also Hoist the EVN a mistake in Selling TOO early i will have to live with ( Better late than never)

NB robably the Best benefits of owning Stocks is that you can SELL when you learn to trust your Trend Following Technologies



Salute and Gods' Speed
Allow for Large gaps on the open ~ 10%

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew ---

Surprise! Surprise! Surprise! This WEEKLY S&P 500 Heat map Shows Lots of Green !!!!

Where's is all this Kerfuffle coming from ?


NB: The Storm has now STRUCK TWICE and the Worst looks like it's behind us (Refer to Daily Charts RHS)
NB: + 5.50% on the Weekly Chart

NB: + 7.32% on the Weekly Chart

Exactly, Where is all this Kerfuffle coming from!

"Time to go a Sailing on the Bear Hunter" I say
"Pick your Poison!" My Father used to say

Top shorted stocks on the ASX

BOE	BOSS ENERGY LTD ORDINARY	25.60%
PDN	PALADIN ENERGY LTD ORDINARY	16.72%
DYL	DEEP YELLOW LIMITED ORDINARY	13.36%
MIN	MINERAL RESOURCES. ORDINARY	13.24%
IEL	IDP EDUCATION LTD ORDINARY	13.07%
PLS	PILBARA MIN LTD ORDINARY	12.57%
LTR	LIONTOWN RESOURCES ORDINARY	11.78%
LOT	LOTUS RESOURCES LTD ORDINARY	11.06%
LIC	LIFESTYLE COMMUNIT. ORDINARY	10.29%
CTT	CETTIRE ORDINARY	10.26%
DMP	DOMINO PIZZA ENTERPR ORDINARY	10.01%
LYC	LYNAS RARE EARTHS ORDINARY	10.00%
PNV	POLYNOVO LIMITED ORDINARY	9.21%
SGR	THE STAR ENT GRP ORDINARY	9.21%
KAR	KAROON ENERGY LTD ORDINARY	9.21%
SLX	SILEX SYSTEMS ORDINARY	8.76%
BMN	BANNERMAN ENERGY LTD ORDINARY	8.33%
MP1	MEGAPORT LIMITED ORDINARY	7.85%
SYR	SYRAH RESOURCES ORDINARY	7.84%
RIO	RIO TINTO LIMITED ORDINARY	7.47%

Data: 07/04/2025


All Hands on Deck at Dawn

HOIST in quick time and in Alphabetical order

FMG
YAL
PLS
MIN
SFR #2

BOE #2
DYL #2
SLX #2
PDN
BMN


CYL
ALK
FFM
GRX
CHN

Salute and Gods's speed

Encore:

 

[Captain_Chaza]

We're Off to a Good Start of Week with lots of GREEN---Chart data is real-time, as of 14 04 2025 10:34am AEST

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew---

There was not enough Volume on Offer for the GRX --- Cancel order

So I HOISTED the LRV #2 @ 83.5c
NB: the Strong Northerly Trend on the Weekly Chart


Salute and Gods' Speed

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew---

As Luck is a Lady we got Caught out at Sea holding 3 x SGQ Storm Sails on the 20 Feb
She is now Filling with nice Wind

HOLD ON TIGHT! NB; + 27.78% this Week & +21.05% so far Today!

Salute and Gods' Speed

 

[farmerge]

@wayneL What a pity that the good Cap't C-Weed's rantings are no longer available for all see and comment on.

 

[Captain_Chaza]

Ahoy Brave and Loyal Crew--

All Hands on Deck---
Wet Weather Gear is in Order--for at least the next 2 days---
Hold on Tight to Our Sails Finding Wind ---
Check Safety Lines on particularly our worst performers

As in All Sports WE CUT the WEAKEST LOOSE --NOT the BEST

US Industry ETFs------Wed 16 Apr 25, 8:23am (AEST)​

Name	Value	% Chg
Commodities
Gold Miners	50.53	+1.02%
Silver	29.41	+0.10%
Steel	56.74	-0.23%
Copper Miners	36.2	-0.39%
Uranium	22.73	-0.48%
Lithium & Battery Tech	35.55	-0.95%
Strategic Metals	36.85	-2.05%
Industrials
Global Jets	19.06	+1.01%
Aerospace & Defense	150.31	-0.37%
Agriculture	26.14	-0.53%
Construction	67.37	-0.55%
Healthcare
Biotechnology	119.85	-0.37%

Name	Value	% Chg
Cryptocurrency
Bitcoin	18.29	-1.19%
Renewables
Hydrogen	16.52	+0.06%
Solar	28.29	-1.26%
CleanTech	5.69	-1.30%
Technology
Cybersecurity	32.91	+1.14%
E-commerce	26.32	+0.73%
Sports Betting/Gaming	19.46	+0.67%
Cloud Computing	20.0	+0.55%
Video Games/eSports	87.91	+0.45%
Semiconductor	174.11	+0.41%
Robotics & AI	27.1	+0.22%
FinTech	26.96	-
Electric Vehicles	19.71	-0.20%

No.	Name	Stocks	Market Cap	Dividend	P/E	Fwd P/E	PEG	Float Short	Change	Volume
1​	Financial​	907​	11993.44B​	2.08%​	16.54​	13.79​	1.69​	1.54%​	0.60%​	1.19B​
2​	Technology​	782​	18673.38B​	0.76%​	34.29​	21.50​	1.92​	2.95%​	0.44%​	3.12B​
3​	Real Estate​	265​	1570.20B​	4.07%​	36.32​	28.32​	2.40​	4.47%​	0.26%​	348.79M​
4​	Utilities​	109​	1625.43B​	3.04%​	20.18​	16.07​	2.55​	2.37%​	0.22%​	181.26M​
5​	Energy​	256​	3130.17B​	4.88%​	13.02​	10.22​	1.13​	3.02%​	-0.01%​	601.64M​
6​	Basic Materials​	268​	1891.06B​	2.46%​	19.78​	13.48​	1.85​	2.56%​	-0.23%​	668.88M​
7​	Communication Services​	264​	7817.81B​	0.81%​	30.69​	22.87​	1.99​	2.59%​	-0.27%​	524.40M​
8​	Industrials​	669​	5289.09B​	1.47%​	22.90​	18.19​	2.10​	4.49%​	-0.40%​	766.29M​
9​	Healthcare​	1158​	7337.05B​	1.79%​	31.11​	15.61​	1.93​	4.93%​	-0.62%​	1.86B​
10​	Consumer Cyclical​	575​	7312.00B​	0.97%​	22.65​	17.39​	1.42​	5.08%​	-0.63%​	1.79B​
11​	Consumer Defensive​	244​	4205.34B​	2.42%​	26.43​	20.08​	3.51​	1.95%​	-0.63%​	411.98M​

​

Salute and Stay Safe-

 

[Captain_Chaza]

Dawn Breaks with Dark Clouds over our Resources--Chart data is real-time, as of 16 04 2025 10:16am AEST