Notice: this trading setup is based on higher oil prices in the coming months, because of the geopolitical tensions..! Entry: 86-87 Stop loss: 75 Reward/Risk: 3.35 Target range: 127 Time Frame: 24 wks Possible gain: 46% Possible loss: 13.5% Position size: 10% of trading capital You can see the most important support(green line) and resistance (red line)...
First, let's look at SARK: The Fund is an actively managed exchange-traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the ETF. What is a Swap Agreement? Swaps are financial contracts in which two counterparties agree to exchange or “swap” payments...
Some people Thinks if they stole others ideas and change the color it will become an original analysis..! And some fools picks them and reward them..! These are my bitcoin analysis published between April 13-23: April13: April 17: April 23: Now look at the front page of TradingView..! Best, Dr. Moshkelgosha M.D DISCLAIMER I’m not a certified...
"Truth Social is currently beating Twitter & TikTok on the Apple Store" this tweet from Elon Musk could be enough to pump it higher..! This is the effect of Social media, and Elon Musk knows it better than anyone else..! I believe SEC should investigate Buyers of (out of money call) options on DWAC..! A company with a 1.5 Billion USD market cap and less than...
I am not a fan of Elon Musk, or Bill Gates, because of morality issues. However, I can not deny that I learn a lot of things from their success story. Maybe it would be better to say, I was a fan of both before I know about Elon's role in market manipulation(Pump and Dump in Crypto Market) or Gate's friendship with Jeffrey Epstein. Now let's go to the news:...
A channel is an area between two parallel lines, the upper trend line (resistance line) and the lower trend line (support line). A channel can be used as an entry pattern for the continuation of an established trend..! 1-AAPL: 2- MSFT: 3- GOOG: 4- AMZN: 5-TSLA: 6-FB: Keep in mind: We are going to move toward the lower borders of these...
"The term is commonly used in phrases like, "don't try to catch a falling knife," which can be translated to mean, "wait for the price to bottom out before buying it." A falling knife can quickly rebound - in what's known as a whipsaw—or the security may lose all of its value, as in the case of bankruptcy." (Investopedia) "A falling knife refers to a sharp drop,...
I proved that there are opportunities in any market if you know how to find them. Making money is always good, but making money based on a flawless Technical and Fundamental analysis when everyone else loses money is different..! If you made money based on my analysis, I would appreciate it if you make a small donation to a charity of your choice. If you want...
According to ARK-funds.com: Fund Objective ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. Now they are 47%...
On March 7th, I published my very first analysis of Valero and A possible 46% opportunity in less than 6 months..! After I publish my analysis for VLO on March 7th, 2022, and mentioned an opportunity to buy at the 86-87 level with a 46% gain in less than 6 months: 1- March 8th,2022: - Bank of America added VLO to the US1 list and adjusted its target price to...
The positive correlation between these 2 charts is so high to ignore in the post-pandemic era..! Although predicting the outcome of earnings and market reaction to that is very hard, Meta (Facebook) could follow Netflix and disappoint the shareholders..! From a statistical point of view P-value of 0.0005 in the past 529 trading days means, you are looking at the...
cenario 1: a bullish trend after a flag pattern, Target range: 152-165 Scenario 2: a cup and handle pattern(not a classic one): target price 145-160 Scenario 3: a bullish regression channel (-3,+3) Scenario 4: A possible Bull trap (crossing above previous resistance) + Down Volume Phenomenon in the past 8 days! * Down Volume phenomenon: Price increase + volume...
The Lowest NDX reading in 2022 was on Feb 24th:13065.44 However, on that day Yearly performance of NASDAQ 100 was 8.25% which is 2/3 of the average yearly performance in the past few decades! On March 14th, NDX slipped to 13020, which was equal to -20.06% TD and -0.8% yearly..! It was the first time since the COVID crash that NDX had such a big correction...
All the gains in the past 50 months were wiped out..! No need for more explanation..! Try to be on the right side of the game is important..! What if Netflix goes down another 30-50% from here? 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...
Rate of change is used to mathematically describe the percentage change in value over a defined period of time, and it represents the momentum of a variable. The calculation for ROC is simple in that it takes the current value of a stock or index and divides it by the value from an earlier period. Subtract one and multiply the resulting number by 100 to give it a...
I think we are very close to seeing a new all-time high, late April or May 2022..! 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 purposes...
My First rule: While Earnings outcome could be predictable, the market reaction to the earnings is very hard to predict..! You can find all the combinations: From very disappointing earnings that resulted in a big jump in stocks price to very promising earnings leading to a big downward gap! A brief Fundamental Analysis: Now let's talk about Tesla's earnings on...
With current momentum, based on my analysis Coinbase could drop below 100 by the next earnings! It is a 50% drop from current prices! and it could happen in less than a month, If you are interested in shorting opportunities evaluate this! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a...