https://www.youtube.com/@Kenan

YouTube

Avg. Quality

71

Success Rate

31.05

Analysis

190
Correct
59
Fail
92
Pending
39
Ineffective
0
Total Quality
Score
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META
Long Entry 589.2000 2025-11-21 05:29 UTC
Target 862.6300 Fail 479.8000
Risk/Reward 1 : 2
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META
Pending
Stocks
Fundamental
1H
Analysis Predict Bull Market
The analysis begins by noting a significant S&P 500 decline of nearly 2.5% in 80 minutes, marking the worst November start since 2008, indicating a prevailing bearish market sentiment. The discussion transitions to strategies for profiting from market downturns, including the use of put options. An example trade for SPY involved buying two put options at an average price of $4.94, which later rose to a mid-price of $20.75, yielding a 54.16% return. A student achieved over 207.07% return on a SPY put option, turning a $1,980 cost into a $6,080 market value. For Advanced Micro Devices (AMD), currently priced at $206.02, having dropped $17.53 or 7.84% in a single day, a continued decline into the $100 range, specifically the $190s or $180s, is anticipated before reaching a favorable buy level. The forward Price-to-Earnings (PE FWD) for AMD is 60.61, still high compared to a typical modern tech stock benchmark of 30. Meta Platforms (META) is identified as a strong buy at its current $589.15 price, with analyst target prices around $862.63 and a fair value of $850. The forward PE for META is 20.02, below the benchmark of 30, suggesting undervaluation. Historically, Meta has shown average returns of 75% within 12 months following a 'steep decline' (defined as a 30% drop in 30 days). Expected median returns after a drop indicate a recovery of 21.3% in 3 months, 55.2% in 6 months, and 74.5% in 12 months. Bitcoin (BTCUSDT) is also highlighted, with a displayed price of $87,172.69, and a key support level at $74,423.88, with a long-term target of $500,000. Google (GOOGL), currently at $289.45 with a forward PE of 27.24, is considered a fundamentally strong buy, similar to Meta's current position.
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