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Vulcan Energy Resources (VUL) 02/2025Vulcan Energy Resources (VUL) – Simple Breakdown
Vulcan Energy is working on a green way to produce lithium, which is super important for electric car batteries. Their Zero Carbon Lithium™ Project in Germany aims to extract lithium without harming the environment, using renewable energy.
Why It Could Be a Winner
✅ Huge Demand – More electric cars = more lithium needed!
✅ Eco-Friendly – Their method is cleaner than traditional mining, which could attract big investors.
✅ Strong EU Support – Europe wants its own lithium supply instead of relying on China or other countries.
Bottom Line: If Vulcan delivers on its promises, it could be a great long-term play. But there are risks, so keep an eye on how the project develops! 🚀
🔍 What’s Happening with the Stock?
Vulcan Energy (VUL) was in a long downtrend but made a strong recovery in early 2024.
After a sharp jump above 5 EUR, the price corrected back down to around 2.60 EUR.
📊 Key Levels to Watch
✅ Support (possible bounce zones):
2.50 EUR → The price could stabilize here.
2.00 EUR → If it drops further, this is the next big level.
🚀 Resistance (tough levels to break above):
3.50 – 3.80 EUR → If the price moves up, it might struggle here.
5.00 EUR → A strong resistance where many sold last time.
📉 or 📈? What’s More Likely?
🔹 Bullish (price going up): If the stock breaks above 3.00 EUR, it could quickly climb to 3.50–3.80 EUR.
🔹 Bearish (price going down): If 2.50 EUR doesn’t hold, the price could drop to 2.00 EUR.
💡 Conclusion: The stock is at a decision point. If it stays above 2.50 EUR, there’s a chance for a rebound. If it drops below, things could get shaky.
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TKA - 20 YEARS LOW - CONTRARIAN STORYThyssenkrupp: A Potential Contrarian Investment
Thyssenkrupp is indeed an interesting case for contrarian investors.
The German conglomerate has faced significant challenges in recent years, including restructuring, debt burdens, and operational issues.
This has led to a decline in its share price and a negative market sentiment.
Reasons Thyssenkrupp Could Be a Contrarian Investment
Deep Value Potential: Due to the company's struggles, its stock price has been significantly depressed. If Thyssenkrupp can successfully implement its restructuring plans and improve its financial performance, there's potential for significant upside.
Divestiture Plans: The company has been actively divesting non-core assets to reduce debt and focus on its core businesses. Successful execution of these plans can lead to a leaner, more profitable company.
Industrial Upcycle: A global economic recovery or an upcycle in industrial sectors could benefit Thyssenkrupp's core businesses, leading to increased revenue and profitability.
Technological Advancements: The company has been investing in technology and innovation. If these efforts bear fruit, it could position Thyssenkrupp as a leader in its industry.
Risks to Consider
Execution Risk: The success of Thyssenkrupp's turnaround plan depends on effective execution. If the company fails to meet its targets, the stock price could decline further.
Economic Downturn: A global economic downturn could negatively impact Thyssenkrupp's business and financial performance.
Industry Challenges: The industrial sector faces various challenges, such as competition, rising costs, and regulatory hurdles.
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What will it take to reach 1000€? Will we ever see it?Had an interesting conversation in the comments of my last RHM analysis - someone pointed out that they see €1,000 for this stock. Since I haven’t covered a broader timeframe yet, I figured it was time to take a look. And to my surprise, he wasn’t entirely wrong… well, kinda.
Let’s break it down. RHM has been in a long consolidation (highlighted in grey), so this recent push to the upside shouldn’t come as a shock to anyone. But here’s where it gets interesting: we overshot the green structure by a lot - and that’s okay. Structures are allowed to extend beyond their original targets under certain conditions.
First, we need a fakeout in the opposite direction - which we got, marked by the red dot. The next key factor? Where the chart turns. That’s why I placed a line called “The Ceiling” at the -1.236 Fibonacci. Here’s the rule: if price expands significantly beyond The Ceiling, the GKL (red box) becomes invalid, meaning we can no longer use it as a safe level for long entries due to the high risk of slicing straight through it.
So what’s the play? The next few days are crucial. If RHM turns up around till €820, everything stays healthy and within a controlled correction, setting up a prime long opportunity. But if we keep pushing higher, the risk of major downside increases exponentially. Trying to catch a falling knife at that point is a death wish - investors should allocate margin accordingly to avoid liquidation.
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Porsche (PAH3): German Auto Industry under pressureLooking at Porsche on the monthly chart, we’re analysing its entire price history since becoming a publicly listed company in April 2001. After a massive rally to its peak at €160, the stock experienced a sharp decline back to its IPO levels. Since then, it has traded within a well-defined range between €94 (range high) and €35 (range low), with the mid-range around €65.
Each time the range low was reached, the price subsequently moved back toward the range high, demonstrating the typical characteristics of a range-bound market. Now that Porsche is back at the range low, coupled with the RSI at its second-lowest level ever, we see this as a strong opportunity to gain some exposure to the German automotive market.
Admittedly, the German auto industry is under pressure, with Porsche's deliveries to China down 29% year-over-year. Chinese EVs are currently outpacing German luxury cars in technology, making it difficult for Porsche to regain market share. However, this level represents one of the best opportunities for a swing trade.
If the range low is broken and prices drop to COVID-era levels, Porsche would face significant challenges, requiring major developments to recover. For now, we expect a move back toward the range high over time. While this is a long-term play given the monthly timeframe, it offers a promising swing trade setup.
Key Levels:
Range Low: €35
Mid-Range: €65
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