I think what we experienced in the first month of 2022, was just the first half and there will be more correction in the next 5 months, however, the coming correction will be slower and more Tortuosity ! This is my analysis at the moment, however, the market is a dynamic phenomenon and anything could happen in the market! Keeping more cash and benefiting from...
This is just my observation: Today NASDAQ 100 plummeted 4.22%, which is the biggest drop in the past 513 days (355 trading days) This has happened while, January 2022 was the hardest month in the past 3 years for NASDAQ 100 and ends with -8.52%. The significance of this event will increase if you know we did not have any positive candle with above 4.22 % in a...
Meta (Facebook) experienced the biggest red day in its history..! After today's -26.45 decline Meta is now officially in the Bear Market and 38.6% away from its all times high..! When All the gains of the past 18 months are wiped out in less than 5 months, this can not be a correction, But this is a very strong Bear market..! Read this Article once again..! ...
If you think this sounds crazy, first check this post and all its components..! It seems it does not look crazy now..! 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...
Assume you have invested your money and the fund manager keeps buying these stocks in the past few months..! ARKK in its best days had never reached NET NET fund performance! but at the end of the story will be the same..! The NetNet Fund, which is focused on Internet stocks, ballooned from about $10 million in assets in 1997, a year after its inception, to...
Legendary technician Richard Wyckoff wrote about financial markets at the same time as did Charles Dow, Jesse Livermore, and other iconic figures in the early decades of the 20th century. His pioneering approach to technical analysis has survived into the modern era, guiding traders and investors on the best ways to pick winning stocks, the most advantageous times...
The simple answer is ARK invest and social media Fools ..! When on February 28, 2021, I wrote the article: The Social Media Trading Bubble comes to its end..! These kids (generation Z) called me PERMA BEAR..! After 339 days you can read that and if I were right or wrong..! I think most of them are now Near Margin Call if they have not been wiped out...
This is just my observation in the past 50 days..! This correlation is so significant that is hard to ignore..! It seems we can use crypto as a leading indicator for tech stocks..! 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...
If you are looking at the biggest name in the Tech world, you see they all made Dojis today..! After 2 wild days, doubt about the continuation of this upside move grows in the market! However, this is the first time since December 27, 2021, that we see 3 Green candles in a row in the Nasdaq and S&P500 chart..! Big tech beat their earnings estimates,...
I do not want to publish my analysis today, but I want to ask you a couple of questions and let you do the analysis yourself..! 1- How many red and green candles do you see? 2- How many consecutive red or green candles do you see? 3- How many consecutive higher highs do you see? (Nasdaq reaching a new high in the next trading day in comparison to the previous...
Recommended position size for all the trades was 3% of the capital! Net result based on Equalsie position: +110.5% Option trading 110.5* 0.03 = 3% = +3.315% and Stock trading Ideas: +0.3% If you have followed all my trading ideas (published by the trading bot) Your capital must grow +3.615% in January 2022: In January 2022: S&P 500: -6.06% NASDAQ:...
If your position were equally in size (as recommended) your monthly outcome should be +6% if you took all the trades! Position size recommended for all trades was 5% of the trading capital: 6% * (0.05%) = +0.3% you may think it is not good but when you compare it with market performance in January 2022 it will shine..! In January 2022: S&P 500: -6.06% NASDAQ:...
With the current momentum, it is highly likely BTC will retest the 30K zone in less than 3 weeks! Keep in mind this is a 3 weeks forecast and there will be some positive days in between that could be used for day traders! There is a slight chance BTC retest the 45-46K level in the next 7 days and then slips away! However, the probability of having more red days is...
A comparison between NDX, SPX, DOW, and RUT in the post-pandemic crash clearly shows, Nasdaq and S&P 500 may soon follow the Small caps and enter Bear market ! 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...
What Is a Bear Market? A bear market is when a market experiences prolonged price declines. It typically describes a condition in which securities prices fall 20% or more from recent highs amid widespread pessimism and negative investor sentiment.(Investopedia) 21% decline in the past 12 weeks makes Bear Market in Small-cap official..! I think there is no need...
This is my 111 article about Tesla, and I would like to review the last 10 forecasts! There are two things common between these 10 forecasts, they all have a target sign and they all hit their target sign ..! If you have doubt, you can click on the links, push the play button, and see what is going to happen..! Keep in mind, I never trade Tesla shares and just...
Tesla could touch 800 or lower by the earning! 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 and do not constitute financial,...
Let's first review the facts: 1- Moving in a Downward channel for more than 400 days! 2- Rejection from EMA50 today 3- Option wall data: 100-130 in the next 4 weeks! I think it is very unlikely to see BABA out of the bearish channel soon! These types of moves are the result of mean reversion traders! Best, Moshkelgosha DISCLAIMER I’m not a certified financial...