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...
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...
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...
FED+AAPL earning will push NDX out of the consolidation zone!
321 looks like an important level for QQQ! My system recommends not trading QQQ for day traders who trade options!
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...
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!
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...
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%...
For those who have MSFT options, it would be better to close call options! Pre-earning Analysis:
Quantitative approach: SWING: Instructions: 1- Opening new position: between Stop loss and the Market price is preferred. 2- Duration of trade: could vary between several days or several weeks. 3- Primary Stop loss: Put stop loss in the system based on your risk tolerance. 4- Target: The system will update stop loss every day, and trades will be closed by...
I want to thank those who repeatedly banned me from this platform because I tried to stand on the right side of history! They did not know 34 years of living under sections made me bulletproof..! They did not know this because they faced sanctions recently(less than 15 months)! But living in the land of opportunities for the past 4 years taught me to be...
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% of your options trading capital, and based on the power of the...
Be careful! When you have a sharp movement followed by a sideway, it could be a reversal pattern,
Please read this before making any decision: 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- Expiration date min: 3 days left max: 2 weeks 4- Primary Stop loss: 25-30% of...
Please read this before making any decision: Instructions: 1- Opening new position: between Stop loss and the Market price is preferred. 2- Duration of trade: could vary between several days or several weeks. 3- Primary Stop loss: Put stop loss in the system based on your risk tolerance. 4- Target: The system will update stop loss every day, and trades will be...
First I would like to say "Happy New Year" to all my followers and wish you good fortune in 2023. This chart shows yearly candles in the past 40 years for NASDAQ 100, S&P 500, and Dow Jones. In these charts, you can see yearly changes in 2022, 2009,2008, 2001, and 2000. To plan your investment strategies in 2023, you need to answer this question: What stage of...
In the next 6 months we will see lots of changes in the crypto market! What do you think about this chart? Would you bet on bitcoin or Altcoins? Or None? My answer is none!