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!
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...