There are several metrics that investors use to determine whether a stock is overvalued. Here are a few commonly used ones: Price-to-Earnings (P/E) Ratio: This is a commonly used valuation metric that compares a company's current stock price to its earnings per share (EPS). If a stock has a high P/E ratio compared to its industry or historical average, it may be...
Wyckoff introduced the concept of the "Composite Man" as a heuristic tool to comprehend price fluctuations in both individual stocks and the overall market. According to Wyckoff, all market fluctuations should be viewed as if they are the actions of one person, the Composite Man, who controls the market behind the scenes. If traders don't understand his tactics,...
The Greater Fool Theory is an investment concept that suggests that an investor can buy an overvalued asset with the expectation that they can sell it at a higher price to a "greater fool" who is willing to pay an even higher price for the asset. The theory assumes that there will always be someone else willing to buy the asset at a higher price, even if the...
How we should play FOMC this week..! And Access to Platinum Contents: SOFA: SWING Stocks: SWING OPtions: Please read this article to see which services could be the best for you: HAPPY NOWRUZ Best,
Have asked yourself why Wallstreet Bets popularity and Best years for Citadel overlaps? Or Why Citadel’s CEO Keneth C. Griffins thanks WSB for creating the best pipeline they ever had? Let’s review some data before making any hypothesis..! Ken Griffin's Citadel raked in $16 billion in 2022, marking the best year for any hedge fund in history. Ken Griffin's...
You can do many things by using AI, one of them could be market analysis, but do not forget chatGPT has been trained on the data that could be relatively old for today's market situations! This post is written to exploit the Short/Long market view, and offer a solution to broaden the market participants' understanding of the market! If you want to know the...
Once upon a time, four stock market traders embarked on a cruise ship for a well-deserved break from the fast-paced world of finance. They were a Swing trader, a Day trader, a long-term investor, and a Fundamental trader, and each brought their unique perspective and strategies to the stock market. While playing poker in the ship's casino one night, they found...
I published my analysis for the 9-13 January trading week on January 8th: (My analysis was published for Patrons) Please, read the above article before today's market end! This is my gift to all my followers on this platform before tomorrow's explosive move! 100 analyses in one page for stocks and ETFs: and For those who are interested in Options: ...
Smart money is capital placed in the market by institutional investors, market mavens, central banks, funds, and other financial professionals. Smart money also refers to the force that influences and moves financial markets, often led by the actions of central banks. Smart money is invested on a much larger scale than retail investments. But do you know why...
If your answer is yes: Do we have more evidence? What about Volume: What else? Reward/Risk: Justifies opening a long position for the next few weeks..! Alternative Scenario: More decline in the coming days or stay neutral. Best
The hidden secret behind the tickers I offered to trade last week: "Wyckoff's stock selection process always included an analysis of comparative strength. To identify candidates for long positions, he looked for stocks or industries that were outperforming the market, both during trends and within trading ranges, whereas, with short positions, he looked for...
“In a time of deceit telling the truth is a revolutionary act.” George Orwell Elon musk and Kim Kardashian have 72.4 million and 71 million followers on Twitter. (less than 2% difference) You might be shocked already that people( Twitter users) are attracted to Brain (Elon's Intelligence) and ... Kim Kardashian's ... equally?!? But this is a reality you can...
All my predictions about ARK invest in the past trading year were and are correct..! If you look at the average weekly Volume Price it is now 30-40 times higher than the same price range in July 2020, this will lead to full crash mode..! SQ earning in the next 2 weeks will push it outside the channel and accelerate the down move! You can see the most important...
Althogh NASDAQ100 is up more than 5% this week, it is still down 23% YTD..! and 25% down from its all-time high..! But detecting these symmetrical mirror view move helped me and my follower to capitalize on them nicely..! Some examples: (I did not publish any of these posts publicly) QQQ: Sep 5th, TSLA: Sep 6th SOXL: Sep 6th NVDA: Sep 7th ...
In September, we are going to have 4 major events that will lead to huge volatility! September 8: Chair Jerome H. Powell At the Cato Institute’s 40th Annual Monetary Conference September 13: Inflation rate Core inflation CPI September 16: Quadruple Witching: refers to a date on which derivatives of stock index futures, stock index options, stock options, and...
These similarities between 2 charts are just my observations: 1- The past 3 years of NASDAQ100 vs 1987-1990 for NI225: 2- The past 14 years of NASDAQ100 vs 1975-1990 for NI225: 3- The past 50 years of NASDAQ100 vs 1950-1990 for NI225: This observation is raising the probability that we may have a long way to go to declare the market bottom..! Best,
What Is an Island Reversal? An island reversal is a price pattern on bar charts or candlestick charts that, on a daily chart, features a grouping of days separated on either side by gaps in the price action. This pattern suggests that prices may reverse whatever trend they are currently exhibiting, whether from upward to downward or from downward to upward....
Bear Market Rally, Suckers Rally, Dead Cat Bounce, Bull trap, Whipsaw, Pullback,and Mean Reversion are all examples of counter trend moves. They all have common features: - They are all countertrend moves. - Their duration is shorter than the main trend. - They could be faster and more volatile. - They are not supported by fundamental changes Bear market rallies...