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Moshkelgosha

25 stocks portfolio of 8-12 February 2021 review The roller coaster trading week finished and my recommended portfolio gained 6.66%(volume-weighted). For the 5th week in row I beat all major indexes ( S&P 500: 1.23%, NASDAQ: 1.50%, Dow Jones: 1%and ARKK: 4.76%managed ETF(Cathie Wood). So far in the last 5 weeks, compound return of my portfolios was 64.41% and these portfolios experienced 3 negative days in 24 trading days(- 0.29%, -0.74%, and -0.76%) and 87.5% positive days. Let’s check stocks performance: 1- AAPL@ 136.76 -135.37(-1.02%) 2- CRSP @ 168.81- 161.05(-4.60%) 3- CSCW @ 0.9759 - 1.15 (17.84%) 4- EBON @ 5.83 - 6.69 (14.75%) 5- EYES @ 2.45 -2.50 (2.04%) 6- FB @ 268.10 - 270.50(0.90%) 7- FSR @ 14.99 - 18.99 (26.68%) 8- GNUS @ 1.88 - 2.01 (6.91%) 9- GOEV @ 17.63 - 16.68(-5.39%) 10- MRIN @ 2.78 - 2.52(-9.35%) 11- PAYS @ 5.16 -5.22(1.16%) 12- PFE @ 34.92 -34.72(-0.57%) 13- PLTR @ 34. 05 - 31.91(-6.28%) 14- PRQR @ 5 - 5.11 (2.20%) 15- PSTI @ 6.78 -7.86(15.93%) 16- SIOX @ 3. 01 - 3.31 (9.97%) 17- SOLO @ 8.69 - 7.94 (-8.36) 18- STAF @ 1.11 - 1.16 (4.50%) 19- THMO @ 3.27 - 3.86(18.04%) 20- TLGT @ 1.02 - 1.20(17.65%) 21- TWTR @ 56.78 71.90(26.63%) 22- VLDR @ 23.25 -23.22(-0.13%) 23- VRM @ 46.71 -50.93(9.03%) 24- WISA @ 3.70 -4.17(12.70%) 25- WORX @ 2.27 -2.62(15.42%) 17 stocks out of 25 finished the week positively,( 68%) 9 stocks out of 25 experienced double digit return in a week!(36%)! And for the the first time next week portfolio of 25 stocks published 30 minutes before the market end. For further information please check my profile on TradingView and signature part below the post.🙏🙏🙏
FLong
by Moshkelgosha
6
Update on AQBIt is supported at its 50 days EMA.(if open with down gap, do not enter the trade!) Potential gain:15% Reward/Risk:2.5 Timeframe: 1wk I always try to present the charts in a simple comprehensive format to prevent any confusion. This is just my technical view, neither a fundamental comment,nor a recommendation to trade..! Please review my track record and calculate the odds for yourself..! You’re likes and comments encourage me to continue this. Stay tuned great live stream and quality content videos coming soon..!
NASDAQ:AQBLong
by Moshkelgosha
2
We should accept the new reality..! In the last 2 weeks, NASDAQ experience more than 8% correction. Although it is less than the 10% in October and the 15% in September corrections, what makes it significant is it happened at higher levels! Today I checked the Market Heat Map and 100% of industries finished in red zone! Which makes it crystal clear that there is no chance of making money in long positions! In the last 2 previous corrections NASDAQ closed below 50EMA for 5-6 days! And this time this is just the first day..! I believe we are going to experience a correction based on the evidence we currently have, the question is how long and how far it could be! *** Be careful of shorting the market, instead find the most inflated bubbles (tickers)! *** I know it would be hard for many to sit out for a while, but this could be the best recommendation for the present situation! Accepting a little loss and it’s restitution would be much easier than a big loss! Moshkelgosha
TVC:NDQShort
by Moshkelgosha
20
FSR just separated from the EV crowdA new story has just begun for FSR, this doesn’t apply to other EV makers! Potential gain:+70% Reward/Risk:5 Timeframe: 4-12 wks I always try to present the charts in a simple comprehensive format to prevent any confusion. This is just my technical view, neither a fundamental comment,nor a recommendation to trade..! Please review my track record and calculate the odds for yourself..! You’re likes and comments encourage me to continue this. Stay tuned great live stream and quality content videos coming soon..!
FLong
by Moshkelgosha
10
Is this the right time to take profits out of RIOT?Let’s review my analysis on RIOT 1st- Nov 5,2020, Long: price : 3.81 (target 46 in 1-2 years) 2nd- Nov 10,2020, long : price 3.34 3rd- Nov 13, 2020, Long: price 4.08 4th- Nov 17, 2020, Long: price 6.08 5th- Jan 31, 2021, Long: price 20.52 After 14900% gain in less than a year RIOT has just touched the upper border of the quadrant channel and early sign of reversal appeared today! IMO: cash out the primary capital and a big chunk of you profit, keep some free stuff if you think there will be another bullish rally. From the early days I said this will outperform Bitcoin in a bullish rally. Honestly, I couldn’t imagine it would be 12 times better..! At this moment I believe it couldn’t outperform Bitcoin any more..! Moshkelgosha
NASDAQ:RIOTShort
by Moshkelgosha
4
I still believe stock market is the HOTEST market!Professional traders love turbulence in the markets because bigger fluctuations means bigger opportunities to buy/sell. When newbies panicking, the real wolves come out for hunts. They are disciplined strategist who have action plans for different markets. What makes a trader exceptional is his mindset..! To be exceptional you should have NEUTRAL MINDSET, you should trade like machines, there should be zero tolerance for your feelings. An exceptional trader has action plan for every moment of the market, it doesn’t matter it is bullish/Bearish, you should be prepared for every situation, if you don’t want to be washed away by big waves. To maximize your profits you should first recognize the most emerging market. As you see RIOT and MARA are influenced by Bitcoin price and react more aggressively in bullish rallies they out perform Bitcoin itself by huge, and in correction they provide bigger sell opportunities! In the most recent 23% correction theses stocks corrected 43-47% in less than 4 days. Assume you bought their put options! Last week I asked my followers to take profits out of these stocks and 48 hours ago when Bitcoin was 56975, I send them an EMERGENCY NOTICE of 10-20% correction in Bitcoin price! For more information and evidence, please review my analysis in the related links Moshkelgosha
BITSTAMP:BTCUSD
by Moshkelgosha
6
The importance of having a profit protection plan..! Please review my analysis and all the related links AMC story of 75% collapse after a +830% move January 11, 2021 my published idea: AMC price : 2.25 Gain Potential:100-212% Reward/Risk:7-14 Timeframe: <100 days January 27: trade close at 19 TYLRY story of 68% collapse after a 175% move February 3rd, 2021 My published idea on Cannabis stocks TLRY : skyrocketed 175% in 5 trading days February 11, 2021(private version for my followers on February 10) Ask followers to close positions when the price was 63.19 And “IMO: Put options with risk management could be rewarding..!”
NYSE:AMC
by Moshkelgosha
7
Updated Target for WKHSTarget: 20-21 I published 9 analysis on workhorse so far,let’s review them once again 1st- September 8, 2020, Long: price 21.92( target price 36) 2nd- Oct 23, 2020, Long: price 20.30 3rd- Nov 9, 2020, Long: Price: 19.78 4th- Dec22, 2020, Long:price 23.22 5th- Jan 6,2021, Long: price 23.74 ( target price 40-42 short-mid term) 6th- Jan 15,2021, Long: price 23.47 7th- Jan 26, 2021, Long: price 28.55 My exit plan activated 8th- Jan 31,2021, Short: price 34.27 9th- Feb 11, 2021, Short: price 37.21 Please check the people comments below the last 2 posts, there are lots of lessons to learn. As an analyst I believe I should try my best to give you a clear picture to help you decide better, my obligation is not too write in one direction, but to cover the both sides based on evidences!
NASDAQ:WKHSShort
by Moshkelgosha
14
Market front runner industry (EV makers)seems exhausted ..!Without any doubt EV makers and their investors were the winners of market since March 20th, 2020. But it seems the sentiment has changed in February 2021. NIO and Tesla which are the best performer among their peers failed to reach their tops in January 2021, and getting away from that point with time passed. IMO: Future belongs to clean energy companies, but in short-mid term we will experience a correction at least in the ticker symbols with +1000-2000% gains. Since most new traders and investors get involved in EV rush in the past year, there is a strong feeling of market crash..! We shouldn’t forget price corrections between 30-50% is quite common among the front runner EV makers, it happened before, so there is a high chance of reoccurrence! Please take your time and review my previous analysis on WORKHORSE, TESLA, NIO,... Moshkelgosha
NYSE:NIOShort
by Moshkelgosha
20
A Closer Look at the 6 Giant Tech..! CORRECTION phase!I believe when you compare the charts together it will help you to have a better idea of market sentiment. In this analysis, I put the 6 Giant tech companies which have the highest market cap together, so my followers could have a better and more clear understanding of the new sentiment in the stock market. It is crystal clear after March 2020 we had experienced an incredible market, but since Feb 2021 it seems the market entered a CORRECTION phase and it is obvious in the charts. 1- Apple: closed below: 50 EMA, closing price of 2020, and more than 10% away from its top. LOWER HIGH-LOWER LOW pattern 2- Microsoft & Alphabet: in Trendlesss Zone in the last 2 trading weeks 3- Amazon: closed below 2020 closing price, lower high pattern, and bearish ladder candle. 4- Tesla: after breaking a trendless zone from the downside experiencing lower trading volume every day. Jan 8, 2021 trading volume 75 million decreased to 18 million in the last trading day. 5- Facebook: closed below 2020 closing price, and below its 50 EMA. * Interestingly, financial metrics in most of them improved in their last report. ** This doesn't mean we will not experience 1-3 day positive moves, be careful with options trading! *** This analysis could be a roadmap for short-time traders, and the story could be different for long-term investors. Please leave your comments below if you think you have evidence contradicting this article. Moshkelgosha
NASDAQ:TSLA
by Moshkelgosha
13
The 25 stocks weekly portfolio for February 22-26, 2021Although the last week for the first time my recommended portfolio underperformed and ended the week with -3.74 loss, so far I had 5 positive week out of 6 in 2021.( major indexes had 3 out of 6). Cumulative return of my recommended portfolios was 61.17% in the past 6 weeks. This is my action plan for next week based on new sentiment in the market! 1- AAL 2- ABNB 3- ATI 4-BAC 5- C 6- DAL 7- DFS 8- GE 9- HOFV 10- HSTO 11- JPM 12- JWN 13- LYFT 14- M 15- OBLN 16- PLX 17- PROG 18- RKT 19- SABR 20- SAVE 21- SCHW 22- TRIP 23- UAL 24- USB 25- XM I will provide real-time update during the week to maximize the return. For further information check the sign box below. Please do your research before investing in any ideas.
NASDAQ:HOFVLong
by Moshkelgosha
6
I love repeated patterns!Potential gain:50-180% Reward/Risk:5-18 Timeframe: 1-6 months I always try to present the charts in a simple comprehensive format to prevent any confusion. This is just my technical view, neither a fundamental comment,nor a recommendation to trade..! Please review my track record and calculate the odds for yourself..! You’re likes and comments encourage me to continue this. Stay tuned great live stream and quality content videos coming soon..!
OLong
by Moshkelgosha
13
Tesla is not a buy unless we see it closes above 880This is the first time this pattern appears in Tesla charts since February 2020. I know the future outlook has been changed a lot, but the price of Tesla share has experienced a 1500% gain rally in the last year, and investors have already started to ask themselves have the fundamental factors changed the same? ***There could be some positive days ahead, but don’t expect Tesla another +1500% rally..! I will not publish any longterm bullish analysis on Tesla , unless it closes above 880.
NASDAQ:TSLAShort
by Moshkelgosha
3
Finance sector industry getting momentum!Stocks usually moves in clusters, and it is obvious that finance sector becomes hot since last week. If you check the last week performance of the companies over 100 Billion market cap, soon you will notice 5 out of the first 10 best performance belongs to Finance sector. Interestingly, Wells Fargo ( check my WFC analysis published on Feb 16th) was the best performer and the only one with double digit return in a week among 88 companies with over 100 billion market cap..! This types of analysis and results can help you differentiate a true analyst from crooked pumpers..! Moshkelgosha
NYSE:SCHWLong
by Moshkelgosha
3
Good for those who are looking for a safe betEarly sign of hope just appeared in Verizon chart! This stock moves so slow that you will be bored..! Potential gain:7-8% Reward/Risk:7-8 Timeframe: 3-9 months I always try to present the charts in a simple comprehensive format to prevent any confusion. This is just my technical view, neither a fundamental comment,nor a recommendation to trade..! Please review my track record and calculate the odds for yourself..! You’re likes and comments encourage me to continue this. Stay tuned great live stream and quality content videos coming soon..!
NYSE:VZLong
by Moshkelgosha
7