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!
There are several metrics that investors use to determine whether a stock is overvalued. Here are a few commonly used ones: Price-to-Earnings (P/E) Ratio: This is a commonly used valuation metric that compares a company's current stock price to its earnings per share (EPS). If a stock has a high P/E ratio compared to its industry or historical average, it may be...
Wyckoff introduced the concept of the "Composite Man" as a heuristic tool to comprehend price fluctuations in both individual stocks and the overall market. According to Wyckoff, all market fluctuations should be viewed as if they are the actions of one person, the Composite Man, who controls the market behind the scenes. If traders don't understand his tactics,...
The Greater Fool Theory is an investment concept that suggests that an investor can buy an overvalued asset with the expectation that they can sell it at a higher price to a "greater fool" who is willing to pay an even higher price for the asset. The theory assumes that there will always be someone else willing to buy the asset at a higher price, even if the...
How we should play FOMC this week..! And Access to Platinum Contents: SOFA: SWING Stocks: SWING OPtions: Please read this article to see which services could be the best for you: HAPPY NOWRUZ Best,
Have asked yourself why Wallstreet Bets popularity and Best years for Citadel overlaps? Or Why Citadel’s CEO Keneth C. Griffins thanks WSB for creating the best pipeline they ever had? Let’s review some data before making any hypothesis..! Ken Griffin's Citadel raked in $16 billion in 2022, marking the best year for any hedge fund in history. Ken Griffin's...
You can do many things by using AI, one of them could be market analysis, but do not forget chatGPT has been trained on the data that could be relatively old for today's market situations! This post is written to exploit the Short/Long market view, and offer a solution to broaden the market participants' understanding of the market! If you want to know the...
Once upon a time, four stock market traders embarked on a cruise ship for a well-deserved break from the fast-paced world of finance. They were a Swing trader, a Day trader, a long-term investor, and a Fundamental trader, and each brought their unique perspective and strategies to the stock market. While playing poker in the ship's casino one night, they found...
I published my analysis for the 9-13 January trading week on January 8th: (My analysis was published for Patrons) Please, read the above article before today's market end! This is my gift to all my followers on this platform before tomorrow's explosive move! 100 analyses in one page for stocks and ETFs: and For those who are interested in Options: ...
Smart money is capital placed in the market by institutional investors, market mavens, central banks, funds, and other financial professionals. Smart money also refers to the force that influences and moves financial markets, often led by the actions of central banks. Smart money is invested on a much larger scale than retail investments. But do you know why...