Moshkelgosha

Moshkelgosha

Microsoft will remain neutral for a while unless it brokes below 330 or above 340 and remain there constantly! The fair price based on multiple fundamental analyses is around 360, which is 10% above the current price! Microsoft has never experienced a correction of more than 9% in the past trading year! and it is unlikely to close below 300-306 in...

Moshkelgosha

Tesla is the gold standard of EV makers, however, the stock is full of surprises! It could soar when no one expected and crash 20% in 3 days because of a tweet and washout 250 billion dollars! I am not a conspiracy theorist, but looking at the options trading volume convinced me there was a calculated plan behind the Elon Musk poll! I think Tesla could go up to...

Moshkelgosha

The current chart setup shows Palantir could go down to 21 once again! But do not forget to add it to your portfolio if you see a reversal pattern at 21..! 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 nor a...

Moshkelgosha Updated 

After a +12% increase in 1 month, now correction is more likely! Reversal Patterns in the daily chart: 1- Spinning Top 2- Doji after the Spinning Top 3- Bearish Engulfing after the Doji 4- Increased bet against NASDAQ (increased volume of SQQQ) Fortunately, I was ready for this! I closed all positions in the past few days and yesterday open reversed ETF...

Moshkelgosha

I published my first analysis about US inflation on May 30, 2021, and write about the change in its behavior and acceleration! Today, the United States Inflation Rate YoY: 6.04% and the United States Core Inflation Rate YoY: 4.6%..! While you see FED's chair talking about transitory and some others talking about deflation, numbers say something else! (I...

Moshkelgosha

In this article, I would like to review some of my best trades in the past 2 months! My goal is to talk about earnings and how unpredictable their outcome could be. In the past few months, I have tried to find reliable methods to predict the price movement after the earnings! Unfortunately, I did not find any reliable and fairly accurate method so far! Having...

Moshkelgosha Updated 

In his Latest tweet, Elon Musk asked his followers if he should sell 10% of his Tesla shares! Jan. 23, 2018: CEO Performance Award Details The performance award consists of a 10-year grant of stock options that vests in 12 tranches. Each of the 12 tranches vests only if a pair of milestones are both met. Market Cap Milestones: To meet the first market cap...

Moshkelgosha

This analysis is totally based on the analysis of options trading and how it would affect the underlying asset price! while average options trading volume for this asset was 9104 contracts per day in the past 30 days, today increased to +14K in the past 2 hours, and put/call is 0.06! which means 100 call contracts for every 6 put contracts! which is a huge...

Moshkelgosha Updated 

This is not a Fundamental analysis or very long-term, like 5-7 years ahead! This is an analysis to explore the possibility of a correction of 10% or more in the next 2-4 weeks! I would rather publish my observations of the price pattern and let you decide! 1- Similarities between Tesla in the past bullish rally and this one: 2- Spinning Top Formation at...

Moshkelgosha

The lowest price ever is 3.64, breaking below this level is less likely! SDC has a high short interest of 27.2% which needs +3 days to cover! It could be a good target for a short squeeze before December 17, 2021, after it finds a support level. closing long position could be a good idea if we see it closes below 3.64 in the coming...

Moshkelgosha Updated 

Gold has made a consolidation pattern in the last 14 months but in the past few days has entered the breakout zone! In most triangle consolidation patterns, breakouts usually occur after 0.618 Fib time! You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts! Multi-Timeframe Analysis:...

Moshkelgosha

A cup and handle is a technical chart pattern that resembles a cup and handle where the cup is in the shape of a "u" and the handle has a slight downward drift. A cup and handle are considered a bullish signal extending an uptrend and is used to spot opportunities to go long. Technical traders using this indicator should place a stop buy order slightly above the...

Moshkelgosha

You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts! They all have 1 thing in common, price advanced at a lower volume in the past week (except AMZN), while this pattern of behavior could last for a while, in most cases, it leads to a correction! Tesla also suffers from the same problem! ...

Moshkelgosha

In this analysis, I will try to cover 12 Top mentioned tickers on WSB Reddit for the coming week! Rank 1: TSLA: Elon Musk is going to sell, why shouldn't others do the same? Rank 2: SPY: correction is highly likely..! 2-5% Rank 3: CLF: After 17% correction in the past 2 weeks could benefit from the infrastructure passed bill..! (possible bullish move) Rank 4:...

Moshkelgosha

With the current momentum, it will be easy for ETH to pass 5k and the long-term target could be as high as 7200-7700. This analysis becomes obsolete if ETH closes below 4K. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through...

Moshkelgosha

You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts! Multi-Timeframe Analysis: Hourly Chart: At the upper border of the upward regression channel (Bullish) Daily Chart: Getting out of the triangle (Bullish) Weekly Chart: closing constantly above 60K makes it new support! Monthly...

Moshkelgosha

Monitoring the volume of reversed ETF shows increased volume against S&P 500 and Dow Jones in the past week! I will monitor these for possible buy opportunities and benefitting from a possible market correction! a 3-5% correction could push these higher 9-15%..! They need to complete a reversal pattern above the green lines...

Moshkelgosha

In the past 6 months, American Airlines fluctuates between 18-22 and this could repeat again! If you have an open position, Be careful in the next few days! in the past 3 tries, AAl failed to pass above 22. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m...