I published this 2 days ago when bitcoin was above 21600.(it was not a public post) the trade stop loss is updated to entry for a risk-free trade! Best,
Bitcoin as the first cryptocurrency supposed to be something near "Ideal Money" as defined by John Nash, however, the primary idea derailed far behind imagination! How many cryptocurrency projects exist? 10397, yes there are more than 10 thousand cryptocurrencies out there..! and they are far from ideal money..! It is also good to know this number...
The semiconductor industry has fundamentally the strongest demand, and the supply shortage is expected to be extended to 2023. But The biggest companies in this industry have experienced a double-digit correction or have entered the Bear market(Correction>20%) Look at their charts: NVDA is down more than 25% YTD: TSM is down almost 19% YTD: AVGO is...
Many of you may hear this many times in the past 2 years: The stock market is on steroids..! What does it mean? To answer this question you must know the definition of Money Supply and How FED play with this powerful tool! Monetary policy: refers to the strategies employed by a nation’s central bank with regard to the amount of money circulating in the...
InterMarketAnalysis June 2022 could be name one of the worst months for investors, NASDAQ Composite is down -6.7%, OIL is down -3.1%, gold is down -0.85%, and cryptocurrency market is down -30% so far..! Some times you need to stay out and wait for good opportunities to come to you..! The DXY index on the other hand is +2.64% so far, which means USD became...
30 minutes chart: Sine Wave (Neutral) Daily Chart: Upward move in a bearish regression channel. Weekly Chart: Pivoting after -34% decline(Bullish) Monthly chart:-5% monthly return so far, although +9% move in the past few days!(Bearish) Wyckoff Analysis: possible Re-distribution(Accumulation) phase! Harmonic Analysis: If you have problems identifying the...
You can not find anyone who published more short ideas than me about ARKK on this platform! To be more precise: 40 ideas between January 30, 2021, to April 26, 2022: But since I look at the market as the opportunity to trade and the only thing that matters to me is being on the right side of the trade, the last two posts were long ideas in a possible...
What Is Intermarket Analysis? Intermarket analysis is a method of analyzing markets by examining the correlations between different asset classes. In other words, what happens in one market could, and probably does affect other markets, so a study of the relationship(s) could prove to be beneficial to the trader. (Investopedia) * 100% against efficient market...
The First Public post Since April 27, 2022 However, I published more than 50 analyses but did not publish them publicly..! Will post them soon! What Is a Short Squeeze? A short squeeze is an unusual condition that triggers rapidly rising prices in a stock or other tradable security. The security must have an unusual degree of short-sellers. When Contrarian...
This is the 1-hour chart of tesla which shows: 1- A harmonic pattern reached its 1st target 2- Tesla is at the upper border of a Triangle 3- Tesla could possibly make a diamond pattern after a +17% move For a long position, R/R is 0.9 which is below coin flip (1) Opinion: This is not a good place to open a position! Action plan: If you have a long position...
Let's See why I think so: I think NASDAQ100 will soon Break below its support level and we are about to see another 10% correction in the next few weeks. The technical reason: NDX components are breaking below their previous support levels one after the other: *Do not forget: it is very possible to see sharp rallies of short coverings in MAy-June before June...
I published this analysis on April 24, 2022(private post). Now decided to release it for everyone..! There are five types of corrective patterns: • Zigzag (5-3-5) • Flat (3-3-5) • Triangle (3-3-3-3-3) • Double three: A combination of two corrective patterns above • Triple three: A combination of three corrective patterns above Zig-Zag: Guidelines • Zigzag is a...
I published this post privately on May 9th,2022, when Bitcoin was above 33K, now I want everyone to have access to it. Most speculative assets in the stock market are trading below their tops before the Pandemic Crash in February 2020. For instance: Facebook was a trillion-dollar company on September 1st,2021, and now is a 551 Billion dollar company, almost 15%...
Solana was 66.65 when I published this : I still believe Solana will follow Luna..! Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational...
2017-2018: I think we can break it down into 4 distinct parts: 1- Explosive surge of +4350% 2- Head and Shoulder pattern and losing 66% 3- A 77% bounce back 4- Another 78% decline Summation: 86% of market value wiped out in 49 weeks: Now let's look at 2022-2022: A: Explosive surge of +1810% B: Head and Shoulder pattern and losing 62% You do the...
What will be out on June 15, 2022: 1- The United States Fed Interest Rate Decision, 1 yr, 2yr, and longer projection 2- The United States FOMC Economic Projections, longterm 3- United States Fed Press Conference, (Jerome Powell Effect) What is the Jerome Powell's Effect? In a Nutshell: High Volatility For further information read the post below: Action...
Entry: at the market opening Stop loss: closing below 95 Reward/Risk: 2 Target range: 120 Time Frame: 4-6 wks Possible gain: 20%% Possible loss: 5-10%% Position size: 5 % of trading capital You can see the most important support(green line) and resistance (red line) levels. Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified financial...
Let's combine Technical analysis and Fundamental analysis: Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol, and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and...