Intel beats the expectation by 53% yet opened 11% lower after the earnings and revenue..! This is why I usually do not like to hold stocks before earnings! This is happening when P/E:11 EPS:4.53 DIV YLD: 2.48% and fundamental analysis fair price for INTC is 63-68. INTC is a Blind Buy at 43-45 zone and Blind Sell at 67-69 zone. This trad set up generates 50% easy...
Market experienced one of the highest volatility days in the 2021, and Closed 1.17% higher! however, still we can not see any Up-swing..! Keep looking for a higher high and a higher low..! Do not rush..! You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these...
looking at the previous reversal patterns in FEB 2020 and FEB 2021, Shows this top swing pattern (Gann Swing) could be followed by a 30-50% sharp correction! Jim Simons: We search through historical data looking for anomalous patterns that we would not expect to occur at random. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a...
Rivian Automotive reached a 132 Billion dollar market cap which placed it as the 4th biggest automaker in the world after Tesla, Toyota, and Volkswagen. However, in premarket, it has passed Volkswagen and it seems today it will be named as 3rd biggest automaker in the world. It will be as big as General Motors and Ford combined! The question is how long it will...
It is a critical level for Solana at the bottom of a bullish upward regression channel! breaking below the channel could lead to further decline, however, if it holds, another possible move toward the upper border of the channel is likely! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor or a certified financial analyst or an economist...
US oil prices corrected to 77 as predicted a few days ago and bounced back once again! Oil prices are usually influenced by different factors: 1- Supply: Production OPEC and Non-OPEC 2- Demand: higher in the cold seasons! seasonal! 3- Strategic Petroleum Reserve (SPR): changes are important! 4- Geopolitics: this one is the most important factor in fast changes...
Another Bullish rally or Correction? The answer is: wait for it to close above the red or below the green line, and then bet on the direction safely! 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...
The candle in the first 30 minutes shows that the dum has just started! WSB will dump it from now on! 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...
LCID could move toward 47-43 once again and this means put options have high return potentials this week! reviewing previous analysis could be beneficial: 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...
Betting against the market has increased significantly! In the past 2-4 weeks the volume of the 4 inverse ETFs has increased significantly (+2x)! This means lower prices are more likely! What could happen in the next 3 weeks if prices pass the Red lines? Market Reversals and the Sushi Roll Technique: In his book "The Logical Trader," Mark Fisher discusses...
I published the same chart on November 28, 2021: Title: What would happen if ETH slips below 4K? I believe lower prices are more likely! reviewing My post on Nov 30 could also be interesting for you! You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these...
I think this double arc pattern makes the lower prices more likely! However, this needs to be confirmed by price closes below 4000 level! 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...
The DJIA is the second oldest U.S. market index; the first was the Dow Jones Transportation Average (DJTA).1 The DJIA was designed to serve as a proxy for the health of the broader U.S. economy. Often referred to simply as "the Dow," the DJIA is one of the most-watched stock market indexes in the world. While the Dow includes a range of companies, all can be...
In these charts, you see weekly candlestick patterns are Identical for the 7 biggest tech companies: AAPL, MSFT, GOOG, AMZN, TSLA, FB, and NVDA have made a bearish candlestick pattern last week. MSFT, GOOG, AMZN, and TSLA made Bearish engulfing pattern or Brarish outside bar! after a bullish rally in the past 6-8 weeks! S&P 500 and NASDAQ 100 also made the same...
bitcoin Got rejected from 50EMA in the past 3 tries! It seems BTC may move toward 52500 soon! 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,...
Graph 2 is the Clone of Graph 1! I think there is a good chance that all the gains in the past 4 days wah away soon! What would you do if you know Ethereum has never closed higher for more than 5 days in a row, in the past 100 days! ETH has closed higher 4 days in a row, Tomorrow could be positive, but the day after that I doubt..! You can see the most...
In the Cryptocurrency market, Volatility is high..! The true range is the largest of the: Most recent period's high minus the most recent period's low. The absolute value of the most recent period's high minus the previous close. The absolute value of the most recent period's low minus the previous close. The smallest true range in the past trading year was 4.01%,...
You can short Tesla anytime it reaches 1165-1180 level with low risk in the next 6 weeks..! Closing above this level make this analysis obsolete! 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...