Moshkelgosha

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...

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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

Moshkelgosha

The market may be experiencing or expecting a seasonal stock market rally around the holiday season, often called the "Santa Claus rally." The image shows a potential "Island Top" pattern, where the market temporarily breaks above a trading range before reversing back down. This could suggest a pullback or correction is possible after the current rally. The...

Moshkelgosha

Please write down what you see, your forecast for the next 2 weeks, and expectations of movement after earnings! this way you can see how good your forecast can be! Some may see a bullish flag, others may see a potential for a pullback ...etc. write down your action plan for Dec 20.

Moshkelgosha

a FLAG? or A Cup? or Something else? What if tell you this ticker has 33% short interest and 98.9% institutional ownership?

Moshkelgosha

A possible double bottom after a 60% decline from its top and the lowest price-to-sell ratio makes NKE a deal before is earnings!

Moshkelgosha

ARM's main customers are companies that license its processor architecture and intellectual property (IP) to design and manufacture their chips. These customers span various industries, including mobile, IoT, automotive, and data centers. Some of ARM's key customers include: Mobile and Consumer Electronics Apple: Apple uses ARM architecture in its custom-designed...

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According to the information provided in the image: After 30 months, S made 200% more revenue, but its stock was trading 83% below the all-time high. Based on this revenue trend, two future scenarios are presented: 1. S could go up 186% in the next 18 months. 2. S could go busted and down 50% in 18 months. The key insight is that despite the large increase in...

Moshkelgosha

In this latest edition of the rankings, Lexus and Toyota ranked first and second, respectively, as Consumer Reports' most reliable car brands. But should we trust them in early detection of companies with new technologies? their history with TSLA could be a good example! A 7-Year Collaboration with Joby: Toyota has invested nearly $900 million in Joby, an...