These are my observations: 1- MSFT correction in January 2022, was the biggest and sharpest correction since March 2020. (Post pandemic) 2- Highest Price-volume ever..(295 Billion) + Biggest negative monthly return since 2016. 3- Making a dome shape Top, after a sharp bullish move in November 2021, Some call this pattern Bump and Run. The bump and Run...
Do you think these stocks will b able to get back to their all-time high once again? While Inflation getting high and soon we will see rate hikes and they are burning cash instead of generating ??? According to the current data, they are not profitable and will not be in the next 3 years. Moreover, RIVN has less than a 1-year cash runway..! This means sooner or...
What would be the point of publishing something without making the audience think about it? Questions: 1- Do you think there is a similarity between this chart and the picture below it? 2-If you think there is a similarity, which phase do you think small-caps are in? 3- do you want to learn more about this type of analysis? if your answer is yes, you can read...
After that fast and fury market in January 2022, in February market is calm and trendless..! If you are looking at Tesla as the asset with the highest liquidity in the market, it is locked up in a 6% range and has no 2 green days in a row..! NASDAQ 100 and S&P 500 are experiencing the same situation..! According to the Bank of America Global Research : The...
Today, tesla breached below the January 2020 level..! I remember many years ago Warren Buffet once said: "Facebook is a fantastic business, but I do not invest in Facebook because I don't know if it exists in 10-15 years". It seems the old guy knows things that others don't, it just needs time to prove how right he is..! Interestingly, all those clowns who...
what did happen in the past 2 years ago??? 2 years ago: January 20, 2020, CDC confirms the first U.S. laboratory-confirmed case of COVID-19 in the U.S. from samples taken on January 18 in Washington state. Feb-March 2020: Market crash March 2020- November 2021: Stock Market Boom November 2021: Chair Powell: In the third quarter, real GDP growth slowed...
In this article, I do not provide my analysis..! I just present my observation and provide a glimpse of an article: Asset Bubbles Through History: An asset bubble occurs when the price of a financial asset or commodity rises to levels that are well above either historical norms, the asset's intrinsic value, or both. The problem is that since the intrinsic...
On the right side, you see Workhorse and Arrival, two EV makers (with commercial purposes) that lost 92-93% of their value in the past trading year! On the left side, you see Rivian which lost 71% of its value in the past 70 days..! I think there is a high chance Rivian go down to 15(-90% from its top) in a year or so..! current price is 60 which means you may...
Cliff jumping is jumping off a cliff as a form of sport. When done without equipment, it may be also known as tombstoning. I may not be the best person to talk about this sport when we have world-class athletes on the platform, but let's see my observation about the markets' situation in the past 3 weeks and see if it has any similarities with Cliff jumping! To...
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,...