INTEL – Secular Bearish Divergence on Mainstream Chips Fever …

INTEL  –  Back Today on ATA Research Radar 

ATA Continuation of…

2019

27.04.2019 –  INTEL – from INSIDE to DOWNSIDE…

9.10.2019 –  INTEL – CORE VERDUN…

2020

26.07.2020 – INTEL – Chips Failure…

ATA Following …

Philadelphia Semiconductor Index

2021

10.06.2021 – Philadelphia Semiconductor Index – Crunch Time…

VanEck Vectors Semiconductor ETF

2021

11.06.2021 – VanEck Vectors Semiconductor ETF – Chip Point Break…

INTEL  Main Motives 

Global Chips Shortage

Chips Global Hunting creating by Mainstream Media

Strong Global Tech – Chips Demand

vs

all time Active

SECULAR NEGATIVE DIVERGENCE 

Nasdaq – All Time High June 2021

vs

Intel is still , after 20 Years ,  under Main Top from 2000 Year…

INTEL – All Time High September 2000

Fed Projections Taper and First post-pandemic Interest Rate Hikes into 2023

with

RISK OFF Scenario Rising Probability

Global Equties – special Wall Street – Nasdaq – US TECH Risk 

Global Debt Rising

US INFLATION Skyrocket

Russia plans to Cut Dollar Holdings in Wealth Fund to ZERO

China & Russia Buying Gold

Cryptocurrencies Mega Speculation

Asia New COVID Wave

and

USD FX MASTER TRIGGER

USD BULL Strike to Higher Psychological Key Level 92 on Fed Central Motive

DXY above Higher Psychological Key Level 90  and in  92 Zone  –  ( Now 91.98 )

and

Global Trade & Economy Recovery after Pandemic – Lockdowns

with

FED Mega ”Central Printing“

vs

FED Projections

TAPER

First post-pandemic Interest Rate Hikes into 2023

vs

ECB Mega ” Central Printing” with “MORE” Option

and

Biden Stimulus Ecstasy and Corporate Tax Offer 15% minimum

but with

Asia New COVID Wave

Delta Virus Mutation from India

vs

COVID Vaccines Global Hope

with

still Active

Clear Risky Motive

Roubini ‘Dr. Doom’ Mega Warning

10-year Depression is coming… investors far too confident about a possible recovery…

vs

COVID-19 Vaccines Hopes 

Global Recovery Hopes 

created by Mainstream

with

Afterpandemic New Reality 

Global Economy Reopen

K – Recovery Scenario Mainstream Projections 

Main CENTRAL BANKS -Biggest ever Black Swans

Minsky Moment Flat Money “Printing” System

vs

Coronavirus “Ugly Duckling”-Trigger

First…ATA from  26.07.2020

2B Pattern June 2018 – April 2019 

Key Levels Zone 55 – 60 USD 

Second…Present  INTEL  Situation 

INTEL  SECULAR  SITUATION 

ATA MARKET MODEL IN LONG TERM ACTION  

ATA MIND OVER MARKETS

The Hardest is to be Patient

Trend is Your Friend

Fibonacci Ext and Ret shows Master Levels ex ante

Charts Worth more than 1000 Words

Charts have No Temperature

Charts always show Reversal Pattern First ex ante

Bullish Bearish Divergences – Hidden Key to Reversal

Markets Never Wrong vs Often Mistaken 

Hope is Not a Strategy 

Follow the Trendlines  Not the Headlines 

Failed Signal is the Strongest Signal

Invest – Trade vs Don’t Forecast

Secular/Long Term View shows the Truth

ATA MARKET MODEL 

First…Market Motive…

Second…Market Technical  Pattern…

Final…INVEST & TRADE – DON’T FORECAST…

First…Key Motives

above in this text…

Second…Market Technical  Patterns 

Quarterly  & Monthly View 

First of All

All Time still Active

Secular M Pattern

Key Level 68 – 70 USD Zone

2020 – 2021 Years

but with

Bullish Trend Channel

starts from Lehman 2009 year

vs

M Pattern January 2020 – April 2021

Key Levels Zone 68 – 69 USD 

and

M Pattern January 2020 – April 2021

Key Level 64 USD 

( Line Chart )

with

Present Active Psychological Key Levels 55 and 50 USD

and

Open RISK OFF Scenario 

Future Break Bull Trendline – Now Key Level 53 USD

with

MACD Quarterly

Buy Signal vs Negative Divergence 

MACD Monthly 

Buy Signal  vs  Negative Divergence 

Present INTEL Battlefield 

50 – 53 vs 64 68-70 USD

ATA Investment Conclusion

Focus on

Present Range 

50 – 53 vs 64 68-70 USD

with

Final SM Strike

of course

First….EOM – June  &  EOQ – Q2/2021

ATA Wall Street Maximes

MAJOR TOPS  WERE ALWAYS CREATED on SUPER GOOD NEWS

with

EUPHORY PHASE …!!!

&

WALL STREET NEVER TOLD YOU…YOU SHOULD SELL…!!!

Market Trend always changed when Mainstream Media created 

One Slogan ” No Chance for Change “…

that’s why

Charts show you  Reversal Pattern First  ex ante…!!!

Risk strikes Fast…

Chart is More Important than 1000 Words…

Most Important is  Final  Smart Money Reaction….

EOQ – First…Q2/2021

EOM – First…June

INTEL Monthly Charts

26.04.2019  ( EOW )

INTEL - M - Line log
INTEL - M - log
INTEL - M - log - Focus

INTEL Quarterly & Monthly Charts

9.10.2019  ( Half  US Session )

INTEL - Q
INTEL - M
INTEL - M - Focus
INTEL - M - Line

24.07.2020 – EOW 

INTEL - Q
INTEL - M - Line

17.06.2021 – EOD

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