Moshkelgosha

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Claude Shannon: We know the past but cannot control it. We control the future but cannot know it. I decided to develop a system to predict the trading range for the trading day: The future is uncertain, but we can control our actions and decisions today to create the future we want. We can also control our thoughts and emotions. The way we think and feel today...

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A U-shaped volume pattern is a technical analysis indicator that can be used to identify potential turning points in the price of a security. The pattern consists of a sharp increase in volume followed by a sharp decrease in volume, which forms a U-shape on the chart. The U-shaped volume pattern is often interpreted as a sign that a trend is coming to an end....

Moshkelgosha

Many of you may think why TSM’s earnings could be the most important while we have TSLA and NFLX on the same day? To answer that, let’s look at TSM's main customers are: Apple AMD Nvidia Qualcomm MediaTek Broadcom Marvell HiSilicon Allwinner Technology Spectra7 UNISOC These companies are all fabless semiconductor companies, which means that they design chips but...

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In 2022, Cloudflare and OpenAI announced a partnership to integrate Cloudflare's CDN and security services with OpenAI's ChatGPT conversational AI platform. ChatGPT is a powerful tool that can be used for a variety of purposes, including customer service, marketing, and education. By integrating with Cloudflare, ChatGPT can be made more reliable and secure, and it...

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Bubble investors often believe the hype and hot stories about future growth but ignore the valuation of the assets and ultimately overestimate their expected returns. Asset valuations and not hype determine investment returns regardless of economic development. For example, there were many stories during the Technology Bubble regarding new technologies changing...

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There were a number of factors that contributed to the surge in silver prices in 1980 and 2011. Inflation: In both 1980 and 2011, there was a significant increase in inflation. This made silver, which is seen as a hedge against inflation, more attractive to investors. Political instability: In 1980, the Soviet Union invaded Afghanistan and the Iran hostage crisis...

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The S&P 500 and Nasdaq 100 are both major stock market indices that are rebalanced on a regular basis. The rebalancing process involves adjusting the weights of the individual stocks in the index to reflect their current market capitalization. This helps to ensure that the index remains representative of the overall market and that it is not too heavily weighted...

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NASDAQ, S&P500, DOW JONES, and Russell 2000 are in Consolidation Zone: Consolidation and sideways market are both terms used to describe a period of time when the price of a stock or asset is trading within a narrow range. However, there are some key differences between the two. Consolidation is typically seen as a temporary period of indecision, during which...

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It is very rare to have Bulls and Bears on the same page in the market! However, this could be the case for the next 8 weeks!

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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...

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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...

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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!

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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...

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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...