Moshkelgosha

Moshkelgosha

What Is Volatility? Oxford Dictionary: Liability to change rapidly and unpredictably, especially for the worse. Finance: Volatility is the degree of variation of a trading price series over time, usually measured by the standard deviation of logarithmic returns. Historic volatility : measures a time series of past market prices. Volatility effects on...

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What is more important than the trading results??? The strategy behind the trading/investment models..! After doing lots of research, I decided to combine Warren Buffet, George Soros, and Jim Simons's strategies to build my own trading system. So far I am happy with the results..! Why? Because I beat the market in the past 2 months by far..! In a bullish...

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About Tuttle Capital Short Innovation ETF The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, the price and yield performance of the ARK Innovation ETF (the “ETF”). 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...

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Although Tesla bounced back 100 USD from the lowest price of the day(700), let’s look at it with more details. Option wall: 700-900 Maximum Pain: 830 While Tesla is ranked 1st between all the stocks and second on options trading, market makers could have lose a lot if Tesla were closed below 700. On the other hand, the closer to the 830 the more they will...

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1-Closing below 52 weeks moving average 6 weeks in a row: 2- lower-High Lower-Low pattern 3-Bearish super-trend for the first time since pandemic 4- breaking below bullish regression channel after 93 weeks: 5- Breaking 22% below the all time high: 6- In 2022, no weekly candle passed above the previous candle’s high..! Exception: last week of...

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4 weeks ago: WASHINGTON, Jan 28 (Reuters): Russia's military buildup near Ukraine has expanded to include supplies of blood along with other medical materials that would allow it to treat casualties, in yet another key indicator of Moscow's military readiness, three U.S. officials told Reuters. As a Medical doctor, I know the half-life of Pack Red Blood Cell...

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In an interview with Bloomberg, the ARK Invest founder and CEO predicted that her flagship fund would generate 40% annual returns over the next five years, a big jump over her previous target of 15% to 20%.(Fortune) Here I compare her 40% prediction with her previous prediction of 15% compound annual rate of return. In the 40% scenario it will take 3 years to...

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These are my observation based on the weekly chart. I usually use weekly charts for long-term analysis: Elliott Wave: EMA 50 weekly: Support line: Double Top: Gann Top Swing: Super Trend indicator: Which side would you pick???

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A new trend in the market: Stocks slip below their pre-pandemic prices easily in 2022..! IF ARKK, Meta(FB), BABA, NFLX, SPOT, PYPL, SQ, ROKU, and many more companies are now trading below their pre-pandemic prices It is very likely the same thing happen to tesla in the Future ..! FB: NFLX: BABA: ROKU: PYPL: Finally, based on Cathie Wood's...

Moshkelgosha

You can see the most important support(green line) and resistance (red line) levels. Best, Moshkelgosha 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 only...

Moshkelgosha

Dogecoin was above 48 cents when I called it a Ponzi Scheme on May 21, 2021. Doge was a joke promoted by Elon Musk to a 70 Billion dollar asset, I think there is a high chance it will be below 1 cent in less than 2 years..! I hope the will be investigations for all his cryptocurrency related activities on social media. So far SEC did a great job on...

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Bitcoin has lost its charm..! In this chart, you can see bitcoin performance is negative in all timeframes in the past trading year, except monthly return which soon will be red as well if bitcoin cross below 38K..! *check the right upper corner performance chart..! All of these happened, while Crypto.com, FTX Trading, and Coinbase were among the handful of...

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"In trading, you have to be defensive and aggressive at the same time. If you are not aggressive, you are not going to make money, and if you are not defensive, you are not going to keep the money."(Ray Dalio) I believe everything you need to know about trading/investing is summarized in the above sentence! Now let's see if the worst scenario is going to...

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I believe It would be better to Buy SARK instead of Shorting ARKK..! Why? Look at ARKK biggest bets: TSLA: COIN: ARKK average cost 284 USD/Share HOOD: ARKK average cost 30 USD/Share PLTR: ARKK average cost 24 USD/Share RBLX: ARKK average cost 84 USD/Share I don't know when they want to start their active management??? They just keep...

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The previous analysis has reached its target and now we need to update the outlook! I think RBLX is moving toward the 77-70 zone! You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a certified financial...

Moshkelgosha

If you have an investment that has experienced a decrease in value significantly, and you decided to keep and sell at your entry price, please read this article it may help you to make a better decision. Before we go to the main educational point, keep in mind those who bought tech stocks at the market peak in 2000-2001, waited 15 years to get even..!...

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Chart patterns detection needs an extensive learning process and experience, no matter if you are a human or a machine! Machine Learning Workflow: There are five core tasks in the common ML workflow: 1. Get Data 2. Clean, Prepare & Manipulate Data 3. Train Model 4. Test Model 5. Improve Since the chart patterns, beta version indicator has been released, I...

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The goal of this article is to help the platform developers improve he final product..! Chart pattern beta is a new feature on the indicator menu. First let’s define what Beta version means: Beta version is an early version of a program or application that contains most of the major features, but is not yet complete. This is a very important key that needs...