Moshkelgosha

Moshkelgosha

The head and shoulders pattern is a popular chart pattern used in technical analysis to predict potential reversals in price trends. It is named after its visual resemblance to a head and two shoulders. The pattern is typically formed after an uptrend and is considered a bearish reversal pattern. Here are the key characteristics of a head and shoulders...

Moshkelgosha

Sam Altmans Tweeted:" The efficient market hypothesis is interesting not only because it’s widely believed and obviously untrue, but also because it becomes more untrue the more people act as if it were true." I have no doubt they used their AI model and have Found a Significant Edge over the market! Be Ready for the new generation of AI-driven Quants! This...

Moshkelgosha

In one of my posts published privately, I evaluated 5 different scenarios for Tesla. 4 bullish indicative of a sharp upward move, and one possibility of a minor decline. reviewing that post gives you the idea that you need multiple scenarios! you can see how it moved.

Moshkelgosha

The QQQ momentum is super strong, but We can not deny the similarities between today's chart and 2008 and 2000!

Moshkelgosha

Let’s review some tweets and actions of individuals with significant influence: Bill Gates: A- prediction of Pandemic 5 years before it happened B- buying land farms before pandemic and putting bread basket of Europe on fire C- shorting Tesla at perfect time 2- Elon Musk: A- we all know how influenced crypto market, it takes him one tweet to move the...

Moshkelgosha

Let’s evaluate positions of both side of the argument and see what would be the most probable outcome and finally how it could affect the markets. How likely is to have a deal in the next 10 days? Political Game is a Zero-Sum game! Economy: It is a zero sum game which could lead to a negative Sum game! Lower fiscal spending can have several effects on...

Moshkelgosha

I think this is a pure price action: Upstart is not performing well from fundamental point of view unless we have a boom in housing sector, which looks unlikely in high interest rate era. Reversal from this point is more likely than going higher!

Moshkelgosha

Look at his tweet today: AI and infinity sign! Rollercoaster and the zombies on it next week! What do you think?

Moshkelgosha Updated 

What is the difference between average investors and professional investors? There are many, but the most important ones are: 1- Data analysis 2-Systematic approach 3-Strategy 4- ...etc. This list could be very long, but what made living legends like Warren Buffet, Jim Simons, and Micheal J Burry ...etc. is data analysis and their different approach to the data...

Moshkelgosha Updated 

Before any action, we should answer this question: Is BABA going to experience higher-than-expected volatility in the next 3 weeks? If your answer is No, do not waste your time reading the rest of this article! If your answer is Yes, Then we should talk about the direction:(Current price for BABA Put/Call option is 3.1-3.4 USD for May 19, 2023 If you think it...

Moshkelgosha Updated 

Most people invest their money in these 3 companies, NIO, LUCID, Rivian, or all of them because they had missed the opportunity to participate in the inflationary phase of the Tesla Bubble..! Unfortunately, now the deflationary phase of the bubble overlap, and they are coming down on the latitude mode..! People who invested in these stocks have lost more than...

Moshkelgosha Updated 

You can distinguish a bubble, participate in it take your profit out, and leave the tears to others! Don't you believe it? Check my previous posts on Workhorse NASDAQ:WKHS : Oct 23, 2020: Is the correction finished in workhorse? Jan 6 40 -42 would be the new target! Feb 11 What are my reasons to sell workhorse: 1-multiple attempts but could not close above...

Moshkelgosha

FED+AAPL earning will push NDX out of the consolidation zone!

Moshkelgosha

321 looks like an important level for QQQ! My system recommends not trading QQQ for day traders who trade options!

Moshkelgosha

In the next five days we are going to have: PCE Consumer sentiment PMI JOLT And most importantly: FED interest rate decision Important earnings of: AMZN AAPL and 1500 other companies, some as big as XOM and CVX! My quantitative model at the moment of publishing this chart: (This could change in the near future) Is the FED going to increase the rate by...

Moshkelgosha

On April 3rd, I published this: Stop loss updated to entry after 10% profit: Primary target reached in 22 days: Now we have another possibility and we should manage accordingly!

Moshkelgosha

The correlation between TSLA and BTC price movements is undeniable..! This could have multiple reasons: First, it is highly likely that players who get involved with both asset have the same demographic and same behaviors. The numbers are so close that sometimes I think they are managed by the same algorithm or group of people, or even one person! What do you...

Moshkelgosha

Quant Option Trading Idea for the last 90 minutes of the market! Please read this before any action! Instructions: 1- Opening new position based on the forecast model between 9:35-11 and 14:30-15:55 (New York). 2- Choose Strike prices based on your risk tolerance, the first in the money (lower risk) or first out of the money (higher risk). 3- Position size: 1-3%...