Moshkelgosha

Moshkelgosha

In this analysis, I will try to cover the different possibilities for NASDAQ 100: Since we have not seen a lower low in the weekly chart, we can assume this could be a correction! Scenario A: Closing below the bullish channel could lead to a decline equal to the width of the former bullish channel: In 5 weeks we will see another 8% decline (total 16.5% from...

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As you can see in the charts lower prices are very likely in these 4 EV chargers companies..! 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...

Moshkelgosha

Pandemic + jet fuel prices + selling pressure will take a toll on the airlines! In these weekly charts, it is clear that major airlines already are in a Downward channel, and they will retest their previous supports which could be another 10-15% correction in the coming weeks! You can see the most important support(green line) and resistance (red line)...

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It seems Banks will correct in the coming days..! Considering their weight it will affect the S&P 500 and Dow! 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...

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Smart money sell-off before earnings! Looking at charts and the option data I'm convinced a c10% correction is imminent! 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....

Moshkelgosha

The Russell 2000 Index is a small-cap stock market index that makes up the smallest 2,000 stocks in the Russell 3000 Index. It was started by the Frank Russell Company in 1984. The index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. As you can see in this chart Small caps had a sinewave pattern in the past trading year, anytime...

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One of the best methods to do analysis on any asset is comparing the current situation with the previous behavior of the same asset! Having said that, Let's review the previous 3 corrections: 1-Sep 9th to Nov 12, 2021: 2-April 29 to May 20, 2021: 3- Feb 16 to March 25, 2021 As you can see there are similarities between the current chart pattern and...

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Correction in the market usually has complex patterns! I think from a price action point of view, there is a very good chance we see a bounce in the Tech sector in the next 2 weeks! Option data analysis:(These data needs to be updated everyday) Put/Call OI: 2.13 for the next month Option wall: 370-400 Maximum pain: 385 Forecasts for Giant Tech companies, based...

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These days everyone talks about inflation, Hyperinflation, Stagflation,..etc. You may want to know how you could protect yourself in the high inflation era? What would be the best assets? What are the measures governments would take to control inflation? What is the definition of Inflation, Hyperinflation, Stagflation? What history tells us about high...

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My answer to this question is No ..! Although this is one of the worst months ever for NASDAQ since 2010: we have had 14 months with lower performances, such as September 2021 and September 2020..! Monitoring the past 4 corrections since the pandemic clearly shows a correction between -7.7% and -11.9% could be considered as normal behavior in the...

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I think based on the pattern in the charts and the past 2 days of high volatility in the market, the most probable scenario could be a complex correction and a shift from tech stocks to Banks, Energy, and Telecommunications. Monitoring small caps (RUT) is very important, if they break below their support level(weekly chart), they are in big trouble! This could...

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Let's review my AMD analyses: November 19: Short: December 15th: Long December 29: Short and now Long for 5 days, let's see what will happen after that..! 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...

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breaking the downtrend strongly, and passing the first major resistance, makes it easier for a bullish rally!

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In this article, I will try to shine the light on the mathematical aspects of technical trading! The mathematics behind the harmonic patterns! What is a dynamical system? A dynamical system is all about the evolution of something over time. To create a dynamical system we simply need to decide (1) what is the “something” that will evolve over time and (2)...

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The Rewards to risk ratio is not favorable! 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 analyst, an economist, a CPA , an accountant, or a lawyer. I’m not a finance professional...

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The red and yellow curves are the clone of the green curve! I believe my research on the price pattern created by Wall Street Bets is reaching its final point..! While many people think WSB is made of a bunch of Apes, I am confident there is a Quant fund behind this whole frenzy..! It may sound crazy, but what if someone can prove it mathematically..? You...

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I monitored the Options data of Moderna in the next 8 weeks, and it seems there could be another bullish run..! But first, it must get out of the current downward orbit..! Education: In mathematics, specifically in the study of dynamical systems, an orbit is a collection of points related by the evolution function of the dynamical system. ... Understanding the...

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This is an analysis for the next 12-13 months!