Moshkelgosha

Moshkelgosha Updated 

In the coming days, Bitcoin could slip to 55k, or breaking above the downward channel and retest the 66981. Current trend is in favor of the downward move, unless we see a breakout! The bigger picture however is still the same as the previous analysis!. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a certified financial...

Moshkelgosha

Here you can see a review on my previous month trades. I usually like to buy shares when they are trending upward, but recently has changed my strategy for the next few weeks! My goal is to show you in any market you can find opportunities and you should have different strategies for different market situation! 1- AMZN: 2- GM: 3- PLTR: 4-LAZR: 5-...

Moshkelgosha Updated 

This is a very important support level and could lead to a low-risk price action trade! There is a good chance BA move to 225, however, if it broke below 24.60, it could go down to 190-195 level. Entry: 206 Stop loss: 204.59 (190 long term) Reward/Risk: 13.5 Target range: 225 Time Frame: 2-4 wks Possible gain: 9.2% Possible loss: 0.68% Position size: 5 % of...

Moshkelgosha

Ethereum has experienced a 68% gain in the past 40 days, but it will be the first time to close in red in 3 consecutive days since September 21. 4K will be a very strong support level and losing if I will watch ETH for price action trade this week.

Moshkelgosha

IBM :125 Market cap: 112 B P/E:23 Dividend Yield: 5.21% Currently trading at the bottom of a bullish regression channel (-3,+3). In the past, it touched this level and each time bounced back +50%..! The fundamental fair value estimation is 142-172 USD/share which is very likely to happen in the next trading year. However, in the past 5 years, IBM showed...

Moshkelgosha

No one can talk about Short Squeeze and not talk about AMC..! 17.97% short interest, puts AMC on the list of potential squeezes! Entry: 35.5 Stop loss: 33.73 Reward/Risk: 5 Target range: 44 Time Frame: 6 wks Possible gain: 26 % Possible loss: 5.21 % Position size: 5 % of trading capital Best, Moshkelgosha DISCLAIMER I’m not a certified financial...

Moshkelgosha

Here I provide the list of 50 stocks with high short interest % that could be the target for the Wall Street Bets and other Short squeezers! www.tradingview.com I explained this phenomenon in detail in my previous posts! If you are willing to read more, you can check these posts! You can find all the information you need about, short interest, a short squeeze,...

Moshkelgosha

United States GDP Growth Rate QoQ was released yesterday and it was 2%, much lower than the previous 6.7%. This is the lowest number since September 2020, and it becomes more important when you know in 2021 the lowest number was 4 and it was between 4% and 6.7% in the past 9 months! This could not be a positive sign for the...

Moshkelgosha Updated 

Lucid told investors in July that it expects to produce 20,000 Lucid Air sedans in 2022, generating more than $2.2 billion in revenue, according to an investor presentation. Now its market cap has passed Ferrari and became the 12th biggest automaker in the world! This is happened because of WSB, not fundamentals! Taking a position against this seems very...

Moshkelgosha

Does WFC have enough energy to pass above the resistance? I think it is less likely, volume does not support this idea! The higher it goes the lower the volume, it seems to move toward lower prices in the coming days! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor...

Moshkelgosha

In 1 week there will be the earnings, ABNB is at the lower border of an upward regression channel and also has built a contracting triangle (consolidation pattern) its earning will push Airbnb outside the consolidation! the question is which side is more probable? Because of the Delta variant surge, I do not think tourism-related stocks could beat the...

Moshkelgosha

It looks like the Crypto market has run out of steam and a Flash crash is about to happen..! It is already 10% below the 2.743 Trillion, but another 10%-15% decline is closer than what you think! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a...

Moshkelgosha

I think the Solana price pattern follows a harmonic regression pattern. and in the next 12 days, the probability of going lower is more likely than going higher! I will review this post after 12 days to see if there is any sign of reveal! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a certified financial analyst nor an...

Moshkelgosha

I published this analysis on October 18, 2021. Today, you can see it hit the target zone! If you have no time to learn different tools in technical analysis, at least do yourself a favor and learn how to use regression channels! However, Regression channels are not pure technical analysis! It is actually a statistical tool..! Most quant funds use statistical...

Moshkelgosha

For more information, please look at my previous analysis..!

Moshkelgosha

The reality is that financial markets are self-destabilizing; occasionally they tend toward disequilibrium, not equilibrium. (George Soros) Let's look at Tesla and compare it with the 10 biggest Auto Makers after Tesla. Some people may argue Tesla is not an automaker and it is an energy company, but 97.7% of the revenue has been generated from selling...

Moshkelgosha Updated 

Facebook has lost more than 17% of its value in the past 40 days, yet it could go lower! A bigger problem is this is happening at a higher than average volume! The best strategy could be waiting for a clear reversal pattern instead of speculating the bottom of this correction! Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor nor a...

Moshkelgosha

In this chart, you clearly see AI broke above the triangle pattern and finished the pullback. You see the Target levels in the next 3 months! Entry: 47 Stop loss: 45.5 (longterm 42.69) Reward/Risk: 5.7 Target range: 55.60 Time Frame: 4-12 Awks Possible gain: 18.3% Possible loss: 3.2% Position size: 5 % of trading capital Best, Moshkelgosha DISCLAIMER I’m not...