Projections Exercise – Combining Technical & Fundamental Analysis

in this lesson, you’ll learn how to project stock price movements using a mix of technical analysis (TA) and fundamental analysis (FA). I walk through a real-world example with the company Lemonade (LMND)to demonstrate how traders can analyze trends and make informed projections.

Key Concepts:

✅ Identifying price trends using support, resistance, and pivot levels
✅ Understanding probabilities of price movement based on trend rejection or breakout scenarios
✅ Using technical indicators like RSI, Stochastic RSI, MACD, and moving averages for confirmation
✅ Evaluating fundamental factors such as company revenue, profitability, and market competition
✅ Analyzing institutional activity, short interest, and hedge fund sentiment for deeper market insight

The lesson also explores stock projections using third-party tools, highlighting the potential risks and rewards of long-term investing in volatile stocks. By the end, you'll gain a structured approach to analyzing any stock, balancing both technical signals and fundamental strength to improve decision-making.