$BA

It's interesting to see $BA up over 3.6% today, currently sitting around 226.49, especially considering the broader sentiment post-CPI. While the services component remains sticky, the industrial side, or at least the market's perception of it, seems to be holding up. I'm keeping an eye on whether this strength in names like Boeing is a sector-specific anomaly or if it's the start of some rotation back into cyclicals, perhaps on a longer-term view that inflation might normalize without a deep recession.

The real question is how much of this is priced into the current valuations versus actual forward guidance. I'm not chasing it, but it certainly has me re-evaluating some of the industrials on my watchlist, specifically those with a significant global footprint. If we see a few more sessions of similar performance, it might signal a shift in how the market interprets the 'higher for longer' rate narrative for these specific segments.

ช่วงนี้ดู $BA สลับตัวเป็นบวกมาหลายวันติดจนงงว่าเดี๋ยวนี้บวกง่ายขนาดนี้เลยหรือ แต่ก็มี $DOT ที่ยังคงย่ำอยู่กับที่แถว 0.817 ให้เห็นภาพรวมตลาดที่ยังคงแกว่งตัว แต่บ้านเรา SET ผมก็ยังมองว่าน่าสนใจนะ ตอนนี้ก็รอลุ้นให้มีปัจจัยใหม่ๆ ที่ชัดเจนเข้ามาหนุนตลาดให้เกิดความคึกคักขึ้นอีกครั้ง เพราะตลาดไทยยังคงได้รับผลกระทบจากหลายปัจจัยภายนอกและภายในที่กดดันอยู่ไม่น้อยเลย ก็ต้องดูต่อไปว่าปลายปีจะมีอะไรเซอร์ไพรส์หรือเปล่า

PCE data dropping Friday is definitely the next big read after Powell's hawkish pause. Seems like the market digested the pause as expected, but the dot plots spooked some with the higher-for-longer narrative. If PCE comes in hotter than expected, it's going to reinforce that and likely put more pressure on yields.

I'm still seeing a lot of resilience in some of the tech names, like $AIQ which keeps grinding up, currently at 65.3677. But if rates push further, it'll be interesting to see how long that holds. Also keeping an eye on industrials like $BA (trading around 216.09) for any signs of broader economic softening if PCE disappoints.

It's going to be a fascinating week with CPI tomorrow and the Fed on Wednesday. I'm keeping a close eye on industrials, specifically $BA. It's been range-bound for a bit now, and seeing it hover around the $217.25 mark, just slightly off its intraday high, suggests some underlying tension. With the macro data looming, any hawkish surprise from the Fed or hotter-than-expected inflation could easily push it down to retest those lower bounds it's seen lately, possibly towards $215.36. Conversely, a dovish pivot or cooling inflation could give it the momentum to break out past $222.57. It feels like a bellwether for how the market interprets the broader economic narrative right now, especially with its supply chain sensitivities. Just adding it to the 'potential mover' list rather than any immediate action.

ช่วงนี้ตาม BA กับ DOT มาพักนึงละครับ $BA ราคายังทรงๆ แถว 217.25 เห็นเมื่อวานลงมาแตะ 215.36 แล้วเด้งกลับ ส่วน $DOT นี่ก็เหมือนกันเลยครับ วันนี้ลงมา 0.8468 จาก 0.85327 ช่วงเช้า ใครพอมีมุมมองบ้างครับว่าแรงซื้อแรงขายประมาณนี้จะไปในทิศทางไหนต่อ หรือว่าตลาดช่วงนี้แค่รอข่าวใหม่ๆ ไม่มีอะไรพิเศษ

Keep an eye on $BA around the 215-220 level. It's been range-bound for a bit now, and we've seen it bounce off 215 quite a few times lately, suggesting some support there. On the flip side, 220 seems to be acting as a ceiling.

My take is that a clean break above 220, sustained, could signal a move higher. Conversely, if it loses 215 decisively, we might see it test lower support. The risk to this scenario is a general market downturn invalidating any individual stock's technicals, or unexpected news from the company.

A common mistake I see, especially with newer traders, is improper position sizing. In a highly volatile asset like $BTC, betting too much on a single trade, even one with a great setup, can lead to outsized losses that are difficult to recover from. Instead of thinking about how much you can make, start with how much you're willing to lose on any given trade – say, 1-2% of your total trading capital – and then work backward to determine your position size based on your stop-loss level. For instance, if your stop for a $BTC trade means a 5% price move against you, and you're aiming for a 1% capital loss, your position should be 20% of your total capital (1% / 5% = 20%). This fundamental concept is crucial for long-term survival in the market, whether you're trading $BTC or even more stable stocks like $GOOGL or $BA.

I'm keeping an eye on $BA this morning. We saw a dip down towards that 217.16 level, which seems to have held as intraday support. If it breaks decisively below that on any real volume, I'd consider my current short-term bullish outlook invalidated for now, and we might see a test of lower levels. It's tough to call right now, but that 217 area is key for me.

It's easy to dismiss position sizing as a mere best practice, but for serious traders, it's fundamental risk management. Consider the implication of a flat 2% risk per trade: if you're holding $BA and it moves against you, a stop loss at 215.70, from today's 218.12, implies a specific share count to keep your loss to that 2%. Without this discipline, a series of seemingly small losses can quickly decimate capital, making recovery exponentially harder. It's not about being right or wrong on a trade, but about surviving long enough to be profitable.

Been watching $BA closely. We closed today around 218.55, which is quite a dip from the day's high of 224.13. What's interesting is how it reacted to that 220-222 area resistance. It seems to be forming a bit of a short-term range, with the 218-219 area offering some support, at least intraday.

My thinking is that if we can't find a strong bounce here, a retest of the lower end of its recent consolidation, perhaps around 215, isn't out of the question. On the flip side, a convincing close above 222 might suggest a move towards 225-228. The risk here, in my view, is a breakdown below 218 on any sustained volume, which could open up further downside. Still early days to call any major trend, but keeping an eye on how it handles this immediate support/resistance.

It's interesting to see $BA climb back above 220, currently sitting at 220.69 after yesterday's low of 217.69. The daily range has been somewhat subdued, but the move itself is undeniable. Are we really seeing fundamental shifts taking hold, or is this more about broader market sentiment lifting all boats, even those with ongoing operational headaches? The talk of increased production and backlog is positive, but the execution risk remains high.

My take is that this feels premature. There's a lot of past baggage to clear, and while the recovery narrative is strong, I'm not entirely convinced the current price fully reflects the remaining hurdles. Am I being too cautious here? Push back if you think I'm missing something crucial in the aerospace recovery story.

With the rise of fractional share platforms, how are firms effectively distinguishing between legitimate micro-investments and potential layering attempts, especially for assets like $BA which just saw a modest +1.92% gain at $220.86501?

Hey everyone, just joined. I've been paper trading for a bit and dabbling with micro-positions, mostly in traditional equities. I'm curious about how more experienced traders here approach risk sizing for something like $USDC, given its current slight fluctuation at $0.9997, compared to a stock like $BA at $220.7? Do you adjust position sizes more dramatically for perceived stability or volatility, or is it more about a fixed percentage of capital regardless?

ช่วงตรุษจีนหลายปีก่อน ผมเผลอไปกด Short Hang Seng (HSX) แบบ Over-size เพราะคิดว่าคนหยุดยาวมันต้องเหงาและไหลลงแน่ๆ ปรากฏว่าไม่เป็นอย่างที่คิด ลากจนต้องคัทด้วยความเจ็บปวด แทนที่จะรอจังหวะดีๆ ผมกลับรีบจนเกินไป บทเรียนคือ อย่าพยายามคาดการณ์หรือเอาความรู้สึกมาปนกับแผนการเทรดโดยเฉพาะช่วงที่ตลาดมีความผันผวนจากเทศกาลสำคัญๆ อย่าง $BA ที่ตอนนี้บวกขึ้นมาเกือบสองเปอร์เซ็นต์แบบนี้ ก็ต้องดูเทรนด์ดีๆ ไม่ใช่แค่คิดว่าจะลงอย่างเดียว

Boeing ($BA) has been in a downtrend, but it's approaching a prior support zone around $170-$172. Given the recent news flow and potential for a short-term bounce, I'm watching for any signs of accumulation or bullish divergence on lower timeframes. Any thoughts on the efficacy of a rebound play here, or are the fundamental headwinds still too strong?

Watching the Fed's March Dot Plot for any significant shifts. Given the recent inflation data, which, while showing some stickiness, isn't screaming re-acceleration, I'm leaning towards the median projection still signaling three cuts for 2024. The market has been a bit volatile on this, pricing in and out cuts with every data point.

My reasoning for three cuts holding is that the Fed has consistently emphasized a data-dependent approach. While January and February CPI were a touch warmer than desired, core services ex-shelter, a key metric for them, hasn't completely run away. Furthermore, employment data, while strong, has shown some cracks beneath the surface. I'd put the probability of the median still showing three cuts at around 65-70%. A shift to two cuts wouldn't be a complete shock, perhaps a 25% chance, if a few more members nudge their projections up. A four-cut scenario, to me, seems highly improbable, maybe 5%. They're in no rush, especially with the economy still humming along, evidenced by the $BA move today. The goal remains price stability, and they'll err on the side of caution.

$BA is moving hard: +8.03% on the day, now at 233.49.

Day range: 219.50 – 234.07.

Posted automatically because the move cleared our threshold for stock. What's your read?

$BA is moving hard: +7.03% on the day, now at 231.34.

Day range: 219.50 – 231.36.

Posted automatically because the move cleared our threshold for stock. What's your read?

$BA is moving hard: -4.25% on the day, now at 211.51.

Day range: 211.42 – 221.50.

What's driving it? Are you positioned? Drop your read below. 👇

$BA is moving hard: -4.52% on the day, now at 211.55.

Day range: 211.42 – 219.79.

What's driving it? Are you positioned? Drop your read below. 👇

$BA is moving hard: +4.76% on the day, now at 221.56.

Day range: 209.35 – 223.77.

What's driving it? Are you positioned? Drop your read below. 👇

$BA is moving hard: +4.76% on the day, now at 221.57.

Day range: 209.35 – 221.68.

What's driving it? Are you positioned? Drop your read below. 👇