Moshkelgosha

Moshkelgosha

The most important question anyone should answer before any investment/trade is: Is the a chance for an Asymmetrical payoff? If your answer to this question is yes, then look at the other factors! ARM: after early phase of decline moved +250%! CRVW: is still a very young publicly traded company but its charts behaves like ARM at its early stages of public...

Moshkelgosha

A short squeeze happens when a heavily shorted stock’s price rises sharply, forcing short sellers to buy back shares to cover their positions, which drives the price even higher. Key ingredients include high short interest, a low float, and a catalyst (like strong earnings, news, or retail investor frenzy). Let’s look at Kohl’s through this lens: Short Interest:...

Moshkelgosha

This double top pattern is detected by the automated pattern detection provided by TradingView for paid subscribers. If it is correct, gate of hell is about to open in crypto market! If it is not happen, the integrity of the code will become questionable. What do you think?

Moshkelgosha

If you did not take the January 17th post serious when BABA was 84 dollars, you have to be brave enough to pull the trigger after a 75% move in 2 months. But most people will sit and wait for a big correction to get involved while they don’t think in the past 4 weeks when market was correcting, BABA stayed flat and as soon as selling pressure decreased, BABA break...

Moshkelgosha

Pseudoscience is characterized as a system of theories or beliefs that are presented as scientific but lack the rigors and foundations of the scientific method. It often uses scientific-sounding language while being rooted in unsubstantiated claims or cultural beliefs, and it can be misleading and harmful.  My Evolution as a Market Analyst Early Success on...

Moshkelgosha

The image shows the comparative performance of various assets, with gold being the only one in positive territory at +8.70% while everything else has declined. Gold: +8.70% (showing strong upward trend) S&P 500: -4.13% (showing significant decline) USD: -1.89% (US Dollar Index showing weakness) Oil: -9.76% (substantial drop) BTC (Bitcoin): -17.83% (showing the...

Moshkelgosha

39.47% short interest while 98.8% of shares held by institutions sounds like pure madness of the short sellers when the stock is down 97%. RenTech (The Famous Quantitative Hedge Fund by Jim Simons) increased its position in the last F13 by 79%. I opened my position at 10.76 and closed 47% at 23! I have free exposure to a potential squeeze!

Moshkelgosha

Let me explain the risk-reward profiles for long and short positions: Long Position: When you buy an asset (go long), you purchase it hoping its value will increase Maximum loss: Limited to your initial investment (if asset goes to $0) For example, if you buy a stock at $100, your maximum loss is $100 per share Maximum gain: Theoretically unlimited, as the...

Moshkelgosha

I wrote this article 18 months ago: Now we should add MSFT to the list: As of August 2023, the most advanced quantum computers are: IBM Osprey, with 433 qubits. It was announced in November 2022 and is still under development.Opens in a new windowspectrum.ieee.orgIBM Osprey quantum computer IonQ Aria, with 128 qubits. It was announced in May 2022.Opens in a new...

Moshkelgosha

How AI-Driven Quantitative Trading Will Render Traditional Analysis Obsolete In the fast-evolving world of finance, artificial intelligence (AI) is reshaping how investment strategies are developed and executed. One of the most significant transformations is occurring in the realm of quantitative trading, where AI algorithms are beginning to overshadow...

Moshkelgosha

If you check my previous post, BABA was 84 dollars 4 weeks ago when I wrote an article about it "Fasten your seat belt". Today it is +50% in just a month and Qwen ai outperformed DeepSeek and we have the news of the collaboration with AAPL. But the most important news is that BABA is among the top 10 tickers with the highest daily value of trades after a few...

Moshkelgosha Updated 

The chart indicates a potential "triple bottom" pattern forming, which is a bullish technical pattern in stock analysis. The analyst has marked three key points (labeled 1, 2, and 3) that form this pattern. The chart includes several notable elements: A price downtrend from October through December 2024 Three similar low points that could constitute the triple...

Moshkelgosha

Comparing the market cap of DUOL and COUR, I think this is very likely to happen! vs Show me a ticker with the potential to disrupt the educational system more than COUR! Go to the platform and try it you will figure it out! This platform democratized learning, I got my first certificate 9 years ago!

Moshkelgosha

“The prevailing wisdom is that markets are always right. I take the opposition position. I assume that markets are always wrong. Even if my assumption is occasionally wrong, I use it as a working hypothesis. It does not follow that one should always go against the prevailing trend. On the contrary, most of the time the trend prevails; only occasionally are the...

Moshkelgosha

This would be shocking news for most of my followers since we made decent money doing that in 2021-2022, but let me explain the mathematics behind it. Before diving into the mathematics, let me tell you I will buy a Naked Put if there is a high conviction for an asset's future lower price. Let me explain the risk-reward profiles for long and short...

Moshkelgosha

Essential Reading for Understanding Markets, Behavior, and Decision-Making Understanding financial markets and human behavior requires more than just technical knowledge - it demands deep insights into psychology, probability, and decision-making. I've curated a selection of groundbreaking books that together provide a comprehensive framework for mastering these...

Moshkelgosha

Exploring potential emerging market bubbles with a focus on futuristic and lesser-known technologies. In the ever-evolving landscape of investment opportunities, savvy investors are always looking for the next big wave. This potential market bubble could transform obscure technologies into astronomical valuations. While traditional industries like banking and oil...

Moshkelgosha

The chart shows the asset's historical price action, with several notable price points and patterns annotated. These annotations seem to represent potential support and resistance levels, as well as possible future price targets or trajectories. Short term mix longterm down