Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical and Quantitative Research

Sea Ltd Trade Idea - Time to Shine - Market Discounting E-Commerce to Almost Zero

Sea Ltd Placement - Capitalizing on Momentum

Pinduoduo (PDD US): Follow-On Offering Is a Smart Move for the Company, Rather than for Investors

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical Analysis

Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic. The stay at home theme remains in full force and with most of the space breaking out simultaneously, it gives us added confidence that price and RS appreciation is likely just getting started. In today’s report we highlight our favorite technical setups, all offering compelling and timely opportunities to add exposure at current levels. Buy: SE-US (our favorite setup), EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic. The stay at home theme remains in full force and with most of the space breaking out simultaneously, it gives us added confidence that price and RS appreciation is likely just getting started. In today’s report we highlight our favorite technical setups, all offering compelling and timely opportunities to add exposure at current levels. Buy: SE-US (our favorite setup), EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Video Game Stocks Breaking Out; Buy SE-US, EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP