About this video

• Video Title: Diese KI-Aktie solltet Ihr im Blick haben!
• Channel: HKCM
• Speakers: Not specified in transcript
• Duration: 12:18

Overview

This video analyzes Lumen Technologies (LUMN) as a potential AI stock investment. The speaker details entry points, investment strategies, risk management, and long-term price potential, highlighting their personal investment in the stock and their broader AI stock portfolio.

Key takeaways

• Lumen Technologies as an AI Investment: The video focuses on Lumen Technologies (LUMN) as a stock with significant AI relevance and investment potential.
• Entry Points and Strategy: The speaker discusses specific entry dates (May 27th and August 13th) and the use of limit orders. They emphasize a strategy of trading both long and short positions and providing clear entry prices and stop-loss levels for their community.
• AI Stock Portfolio: The speaker outlines their AI stock portfolio, which includes companies like Meta, Nvidia, and Lumen Technologies, detailing their current profit margins on these investments.
• Risk Management: Strict risk management with clear stop-loss strategies is a core component of their investment approach, applied to all trades regardless of direction (long or short).
• Long-Term Price Potential: Based on technical analysis and past performance of similar stocks like Palantier, the speaker projects a significant long-term price target for Lumen Technologies, potentially reaching $70-$90 in the multi-year outlook.
• Technical Analysis Focus: The analysis heavily relies on technical indicators, including Elliot Wave theory and Fibonacci retracements, disregarding fundamental data for trading decisions.
• New Trading Strategy: A recent change in strategy means all target zones for entry are now actively traded and communicated, eliminating previous "target zones" that were not acted upon.

The transcript mentions specific price levels and ranges related to Lumen Technologies:

• Stop Loss: A stop loss is set at a range of 4.45.
• Alternative Scenario Target Zone: If the alternative scenario plays out, the target zone for entry is between 288 and 190.
• Primary Scenario Targets:
  • A breakout above the previous high of 6.63 is anticipated.
  • The next resistance level is at 7.35.
• Long-Term Projection: The long-term target is estimated to be between $70 and $90.
• Previous Low: The stock was previously at a low of 78 cents.
• Palantier Entry: The initial position for Palantier was entered at just over $8.