MENU
Go to the list of all blogs
Serhii Bondarenko's Avatar
published in Blogs
Jul 21, 2023

3% Gains with V's Long-Short Equity Swing Trading Strategy

The Impressive Performance of Swing Trader's Long-Short Equity Strategy (TA&FA) Yielding 3% for V

The Swing Trader's Long-Short Equity Strategy, an ingenious mix of Technical Analysis (TA) and Fundamental Analysis (FA), has yet again demonstrated its effectiveness. The Strategy recently generated a gain of 3% for V, one of the notable assets in its portfolio. This strategy's skillful blend of both TA and FA provides a robust analytical framework, leading to more informed and potentially profitable investment decisions.

One such instance of informed decision-making was when V exhibited a significant shift in trend, moving from a downward trajectory to an upward one. This shift was characterized by the price of V rising above its 50-day moving average on June 29, 2023. The move above this critical benchmark signals a transition from a bearish to a bullish trend, indicating possible further price appreciation.

Historical data further validate this bullish signal. In 34 of 46 similar past instances, the stock price of the concerned asset increased within the subsequent month. This represents a probability of 74% that the upward trend will persist. These data points exemplify the power of the Swing Trader's Long-Short Equity Strategy.

With this upward movement, V now joins the ranks of growth-oriented assets, demonstrating the versatility and adaptability of the Swing Trader's Long-Short Equity Strategy. Leveraging both TA and FA, this strategy continues to capitalize on market movements, generating value for investors and proving its worth in the dynamic world of finance.

The upward trend of V, underscored by its recent move above the 50-day moving average, is a testament to the utility of the Swing Trader's Long-Short Equity Strategy. The ability to capture and benefit from such market dynamics paves the way for potential gains and portfolio growth.

The recent success of the Swing Trader's Long-Short Equity Strategy (TA&FA), as exemplified by the 3% gain for V, underscores its robustness. The strategy's ability to identify trend changes and its potential for delivering gains makes it an attractive approach for investors seeking to optimize their portfolio's performance in diverse market conditions.

Related Ticker: V

V in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 14, 2025

V may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where V's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where V's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where V's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where V advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on V as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for V turned negative on October 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

V moved below its 50-day moving average on October 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for V crossed bearishly below the 50-day moving average on November 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for V moved below the 200-day moving average on October 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where V declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for V entered a downward trend on November 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. V’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (17.361) is normal, around the industry mean (12.262). P/E Ratio (32.797) is within average values for comparable stocks, (36.782). Projected Growth (PEG Ratio) (1.913) is also within normal values, averaging (1.386). V has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.040). P/S Ratio (18.382) is also within normal values, averaging (128.686).

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), Capital One Financial (NYSE:COF), PayPal Holdings (NASDAQ:PYPL), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH), Qudian (NYSE:QD), LexinFintech Holdings Ltd (NASDAQ:LX).

Industry description

A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.

Market Cap

The average market capitalization across the Savings Banks Industry is 21.02B. The market cap for tickers in the group ranges from 3.5M to 645.61B. V holds the highest valuation in this group at 645.61B. The lowest valued company is DXF at 3.5M.

High and low price notable news

The average weekly price growth across all stocks in the Savings Banks Industry was 1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 6%. LPRO experienced the highest price growth at 22%, while XYF experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Savings Banks Industry was 1%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 56
Price Growth Rating: 58
SMR Rating: 56
Profit Risk Rating: 73
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
V
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. V showed earnings on October 28, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a global payments technology

Industry SavingsBanks

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
P.O. Box 8999
Phone
+1 650 432-3200
Employees
28800
Web
https://www.usa.visa.com
Interact to see
Advertisement
Ethereum (ETH) is capturing the attention of traders and analysts alike, with its 3-day chart forming a Descending Broadening Wedge pattern—a classic technical setup that often precedes significant price movements.
#artificial_intelligence#trading
Tickeron, a leading provider of AI-driven trading tools, shared a bold prediction on X.com about Bitcoin’s (BTC) price trajectory.
#artificial_intelligence#trading
A turbulent week rocked global markets as the S&P 500 slid 3% following a U.S. credit downgrade, while Bitcoin surged past $111K and gold soared. Strong UK inflation and retail sales data added to the volatility, highlighting growing concerns over global economic stability.
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#investment#artificial_intelligence
Learn how to identify the four key market phases—Accumulation, Uptrend, Distribution, and Downtrend—and strategically trade each using Tickeron’s AI-powered Double Agent system. Discover how adaptive automation helps maximize gains and minimize risk across all market conditions.
#artificial_intelligence#trading
Tickeron, a leader in AI-powered financial solutions, proudly announces the launch of its Double Agent Trading Bot, designed for trading Carpenter Technology Corporation (CRS) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
#artificial_intelligence
Apple Inc. (AAPL), a global leader in consumer electronics, continues to be a cornerstone of the technology sector, driving innovation and commanding significant market attention.
#artificial_intelligence
NVIDIA’s earnings on May 28 could jolt the tech sector. With market volatility rising, traders are turning to Tickeron’s AI Agent for real-time insights, predictive analytics, and dual-strategy trading tools to navigate potential price swings and seize market opportunities.
#artificial_intelligence
As the DOJ and FTC move to break up Google’s search dominance and impose AI investment oversight, the tech giant faces a pivotal legal battle that could reshape the digital and AI landscapes—creating major implications for investors, competitors, and consumers alike.
#artificial_intelligence
GameStop (GME) continues to captivate investors with its explosive volatility and strong retail sentiment. As AI tools highlight bullish signals and a possible breakout, traders weigh the risks of speculation against the potential rewards in May 2025.
#artificial_intelligence
Mastercard (MA) continues to impress investors with strong earnings, rising digital payments, and bullish AI-driven signals. Backed by robust financials and cutting-edge trading tools from Tickeron, MA stands out as a leader in the fintech space for 2025.
From Walmart's retail resilience to Exxon Mobil's energy strength, May 2025 highlights key market movers. Discover how Tickeron’s AI bots analyze WMT, IVW, COST, and XOM—uncovering trends, boosting trading strategies, and navigating market volatility with precision.
#trading#artificial_intelligence
A powerful recession signal is flashing red: the Leading/Lagging Ratio has plunged to levels not seen since 2008. As markets grow turbulent, smart investors are turning to Tickeron’s AI trading agents to spot opportunities and stay ahead of the downturn.
#trading#artificial_intelligence
AI trading bots are no longer just experimental—they’re outperforming traditional strategies. Discover how bots trading ITA, TSM, META, and others achieved over 40% annual returns and what this means for the future of investing.
FingerMotion (FNGR) is making waves in 2025 with a 52% stock surge, strategic AI expansion into Indonesia, and strong retail momentum. Learn how traders are using correlation analysis, inverse ETFs, and Tickeron’s AI tools to navigate FNGR’s dynamic moves.
#artificial_intelligence#trading
Ferrari (RACE) is accelerating in 2025 with a 25% YTD gain, strong earnings, and bullish momentum fueled by innovation and Lewis Hamilton’s F1 move. Discover how Tickeron’s AI tools help traders capitalize on this luxury stock’s high-performance potential.
Intel’s stock is down 64%, but a bold turnaround under new CEO Lip-Bu Tan and the upcoming 18A chip rollout could spark a rebound. This article explores Intel’s financials, strategic shifts, and how AI tools from Tickeron help traders navigate the volatility.
#artificial_intelligence
Dogecoin (DOGE) fell 12.78% in five days, rattled by whale activity, Musk headlines, and ETF rumors. Is a breakout coming—or more downside? Explore key trends, technical levels, and how Tickeron’s AI bots help traders navigate DOGE’s next move.
The week of June 2-6, 2025, saw financial markets demonstrate resilience amid U.S.-China trade tensions and key economic data releases.
Tesla, Inc. (TSLA), a global leader in electric vehicles (EVs) and artificial intelligence (AI)-driven technologies, has been a focal point for investors in 2025.
#artificial_intelligence#trading