Videos

In this video Luca Discacciati, co-funder of Forecaster Terminal explains how to determine the intrinsic value of a commodity, focusing on cocoa. It emphasizes using the COT report to track producer behavior, which reflects their insights into production costs and market demand. By analyzing divergences between trader positions and market prices, the video identifies potential trading opportunities. It also discusses the use of indicators and historical data to anticipate market trends.

In this video Luca Discacciati provides a detailed analysis of Starbucks company, after shares dropped 40% from the all time high. Is the coffee company an investment opportunity?

In this video Luca Discacciati provides a detailed analysis of gold's price outlook, highlighting bullish indicators such as technical alignment and producer sentiment (Cot Report). It suggests a sideways movement until September, followed by a favorable period for long positions.

In this video Luca Discacciati video introduces a groundbreaking feature in the Forecaster Terminal, revealing the S&P 500 as undervalued by 20%. Users gain access to rankings and analysis for individual stocks, facilitating the identification of undervalued assets like Ulta Beauty and Zoe's. With market analysis insights and indicators like the WOF and speed indicators, investors can optimize their strategies for informed decision-making.

In this video Luca Discacciati explains how to calculate the intrinsic value of stocks by projecting future company performance and discounting future cash flows. It emphasizes the correlation between stock prices and corporate results, discusses the impact of risk-free investments, demonstrates forecasting techniques, and highlights the use of diverse valuation methods for accurate assessment.

In this video Luca Discacciati video discusses how to identify "10 baggers," stocks that can increase tenfold in value, using methods by investor Peter Lynch and examples like Tesla. It highlights the importance of innovative products, minimal competitors, and improving financials in spotting these high-growth investment opportunities.

In this video Luca Discacciati outlines Intel's financial decline, including a $7 billion chip-making loss, and highlights predictable signs of trouble since 2022. Despite a brief stock rise in 2023, investor skepticism remains. Compared to thriving competitors like Nvidia, Intel faces ongoing challenges and potential further stock declines.

In this video Luca Discacciati video details the decision to sell all Meta shares due to overvaluation, despite its strong performance and fundamentals. With the stock price significantly higher than its fair value and insider sales by Mark Zuckerberg, the decision was made to divest. However, Meta remains on the watchlist for potential future investment opportunities

In this video Luca Discacciati highlights Nvidia's superior stock performance over AMD, attributing it to Nvidia's efficient stock repurchase strategy and overall operational efficiency. In contrast, AMD's frequent issuance of new shares has diluted its value. Consequently, Nvidia's stock has seen a remarkable 1948% gain compared to AMD's 600%, underscoring the effectiveness of Nvidia's financial strategies and operational efficiency.

In this video Luca Discacciati discusses the importance of shareholder yield for evaluating company value, highlighting stock buybacks' role and showcasing Nike as an example of a good investment based on this metric.

In this article Luca Discacciati explores the anticipated short-term and long-term effects of the upcoming Bitcoin halving on its price. Thanks to seasonality a forecast is made for bitcoin prices.

In this article Luca Discacciati evaluates Tesla's current market downturn as a potential investment opportunity, despite recent poor performance in the S&P 500. It discusses the electric vehicle (EV) sector's pessimism, Tesla's unique advantages, and regulatory support favoring EVs. Financial analyses suggest Tesla is undervalued, given its robust growth and market leadership. The conclusion points to a possible rebound, indicating Tesla's valuation might not reflect its true potential in the evolving EV landscape.

In this video Luca Discacciati examines the S&P 500's valuation using seasonality and fundamental analysis, finding it fairly valued with slight overvaluation in top companies but significant undervaluation among smaller firms. Historical seasonality suggests it's a good time to invest, forecasting positive growth for the S&P 500 in the near term.

Presented by Luca Discacciati, co-funder of Forecaster Terminal, this video provides an in-depth look at the Benish M Score, a tool developed by Professor Daniel Benish to detect manipulation in financial statements. The popularity of this score stems from a remarkable discovery by Cornell University students who identified financial discrepancies in Enron's reports, the Benish M Score has become a critical metric for investors. The video demonstrates how to apply the Benish M Score through various examples, including a detailed analysis of Apple and Nvidia, illustrating its effectiveness in signaling potential financial statement manipulation. It emphasizes the score's capacity to categorize companies into safe, suspicious, or high-risk zones for earnings manipulation, offering viewers a practical approach to safeguard their investments against fraudulent accounting practices.

In this video Jason Graystone, a famous financial youtuber, introduces Forecaster Terminal, a revolutionary trading tool that promises to change the game for investors and traders alike. By leveraging historical data and seasonal trends across markets like stocks, forex, and commodities, Forecaster empowers users to pinpoint the best entry and exit points. Over eight months, the speaker credits it with boosting their stock portfolio by 20% and swing trading profits by 15%. Forecaster's simplicity, mirroring a Google-like search engine for financial markets, allows for easy navigation and analysis, offering insights into 5, 7, 10, and 15-year trends. The tool is especially praised for its ability to identify high-probability trading opportunities, thereby accelerating wealth creation. The video not only showcases the tool's effectiveness through various examples but also emphasizes its potential in refining trading strategies, managing risk, and optimizing investment decisions for both active traders and passive investors.

Presented by Luca Discacciati, co-funder of Forecaster Terminal, this video provides an insightful analysis of Bitcoin's price movements using seasonality as a key tool to predict future trends. The presenter demonstrates how analyzing patterns from the past five, seven, and ten years can offer valuable insights into Bitcoin's expected performance, particularly highlighting a potential peak in mid-April. By examining historical data, the video suggests that Bitcoin could see a significant rise in value, potentially reaching an all-time high in the next two months. The presenter explains how to set a target price for Bitcoin, estimating a 25-28% return that could push its value to $80,000. This approach underscores the power of seasonality in forecasting the trajectory of not just Bitcoin but other financial instruments globally.See the seasonality of Bitcoin on Forecaster Terminal.

In this video Luca Discacciati, co-funder of Forecaster Terminal, describe a detailed strategy for selecting the best stocks for investment, emphasizing the importance of analyzing a company's sector, future sector prospects, and fundamental data such as sales and net income. It highlights the necessity to evaluate both current results and future growth potential. Special attention is paid to financial ratios analysis, such as profit margin and debt-to-equity ratio, to understand the quality of sales and net income. The video demonstrates how to use indicators like the Wickoff demand/supply and seasonality to pinpoint the best times to buy stocks, showcasing practical examples like Nvidia and LVMH Moët Hennessy - Louis Vuitton. Some simple tricks are explained in the video, which will help the investor identify stocks with great growth potential

Presented by Luca Discacciati, co-funder of Forecaster Terminal, this video explores the investment potential in Nvidia, focusing on the company's significant contributions to the tech industry, particularly its invention and dominance in the GPU market. It highlights Nvidia's role in driving advancements in artificial intelligence (AI) and computing power, drawing parallels with historical innovations like Coca-Cola and the iPhone to underscore Nvidia's impact. The discussion includes an analysis of Nvidia's financial performance, profitability, and market position relative to competitors like AMD. The video also addresses geopolitical considerations affecting the semiconductor industry, particularly the strategic importance of Taiwan in the global chip manufacturing landscape. Further, it speculates on the future demand for computing power across various sectors, including automotive, healthcare, and cybersecurity, suggesting that Nvidia's focus on GPUs positions it advantageously for sustained growth. The video concludes with optimistic projections for Nvidia's stock performance, inviting viewers to share their perspectives and participate in upcoming webinars.Take a look at Nvidia's balance sheet data and fair value on Forecaster Terminal.

Presented by Luca Discacciati, co-funder of Forecaster Terminal, this video serves as a beginner's guide to leveraging the Commitments of Traders (COT) report, a key yet often overlooked tool for market analysis. It explains how the COT report, issued by the Commodity Futures Trading Commission (CFTC), can help investors and traders understand market dynamics by providing detailed insights into the trading positions of different market participants, including commercial traders and money managers, across various sectors like metals, stock indexes, and petroleum. Through practical examples involving Gold and Bitcoin, the tutorial showcases how to use the COT report in conjunction with market trends and seasonality to make informed trading decisions, emphasizing its significance in predicting market movements and understanding the actions of major players in the financial markets.See all available Cot Reports on the Forecaster Terminal.

Presented by Luca Discacciati, co-funder of Forecaster Terminal, the video is aimed at individuals with an interest in trading and investing, particularly those who may have limited time to dedicate to market analysis and are looking for a simple yet effective strategy to apply. It introduces and explains the concept of seasonality in financial markets, providing viewers with a new perspective on how to analyze and predict market trends.It offers a step-by-step guide on how to implement a specific trading strategy, including how to analyze historical data, identify trading opportunities, and manage trades with target prices and stop losses.