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In the past 2 years, 5 EV companies have lost 800 billion dollars of their market cap! Today, the aggregate market cap of the top 60 companies is $2.229 T. Long-term investors in TSLA, NIO, RIVN, LCID, and XPEV have lost money equal to Toyota, Porsche, BYD, Mercedes-Benz, BMW, Volkswagen, Ford, and Ferrari combined! The market always punishes people for...

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This is a post to evaluate both sides of the same coin! Make your comment and review it in 4 weeks! I am Bearish! and my target is the red one!

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A whipsaw chart pattern is a type of price action that occurs when a security's price moves sharply in one direction, then quickly reverses and moves in the opposite direction. This can be a frustrating pattern for traders, as it can lead to losses if they enter or exit a trade at the wrong time. Whipsaw patterns are most common in volatile markets, where prices...

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The minimax strategy is a decision rule used in game theory, decision theory, artificial intelligence, statistics, and philosophy for minimizing the possible loss for a worst-case (maximum loss) scenario. When dealing with gains, it is referred to as "maximin" – to maximize the minimum gain. In a zero-sum game, where one player's gain is the other player's loss,...

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So far, NASDAQ is down more than 4% in August 2023. This is important because we did not have any correction of more than 9% in 2023. I have a watchlist (100 Tickers) that tracks the top 100 most traded assets out of +12000 tradable tickers! These 100 tickers usually have +51% of the dollar value of all trades, while they are less than 1% of all tradable...

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TSMC, or Taiwan Semiconductor Manufacturing Company, is the world's largest contract chipmaker. It is headquartered in Taiwan, and it relies on the island for its supply of semiconductor chips. If China were to attack Taiwan, it would have a significant impact on TSMC. The company would likely see its profits decline, and its share price would likely fall. In...

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The lower high lower low pattern is a powerful tool that can be used to identify potential reversals in the trend and to enter short trades. A lower high lower low pattern is a technical analysis pattern that indicates a bearish trend. It is formed when the price of an asset makes a series of lower highs and lower lows. This pattern can be used to identify...

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The price correlation between AFRM and UPST is 0.73, meaning the two stocks tend to move in the same direction. This is not surprising, as both companies are in the same industry (digital lending) and have similar business models. However, it is important to note that correlation does not equal causation, and there are other factors that could be affecting the...

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Apple Pay has been gaining market share at PayPal's expense. In 2022, Apple Pay processed $90 billion in transactions, while PayPal processed $275 billion. This trend is likely to continue in the future, as more and more people adopt Apple devices and use Apple Pay. PayPal is aware of the threat posed by Apple Pay, and it has been taking steps to counter it. For...

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After a 61% correction and a 59% rebound, now Chinese big techs are getting out of consolidation after 22 weeks and breaking above the resistance line at the same time with a +35% above-average weekly volume! August could be a very fantastic month for the Chinese big cap!

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Instructions: This Forecast is based on statistical models and real range could be different. Risks of Deviation from the Forecast Model: Certain situations may increase the risk of deviation from the forecast model: - Earnings - Important news like FOMC, Interest rate, CPI,Job data..etc.

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You can use different trading models and strategies and give them a score, and then use the summation score as a trading model. Let's do this for NASDAQ:MSFT and compare 10 different models and give a score of +1 score for bullish, 0 for neutral, and -1 for bearish. Elliott wave: -1 Wyckoff:0 Mean version:0 Regression Channel:-1 Random Walk...

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Claude Shannon: We know the past but cannot control it. We control the future but cannot know it. I decided to develop a system to predict the trading range for the trading day: The future is uncertain, but we can control our actions and decisions today to create the future we want. We can also control our thoughts and emotions. The way we think and feel today...

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A U-shaped volume pattern is a technical analysis indicator that can be used to identify potential turning points in the price of a security. The pattern consists of a sharp increase in volume followed by a sharp decrease in volume, which forms a U-shape on the chart. The U-shaped volume pattern is often interpreted as a sign that a trend is coming to an end....

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Many of you may think why TSM’s earnings could be the most important while we have TSLA and NFLX on the same day? To answer that, let’s look at TSM's main customers are: Apple AMD Nvidia Qualcomm MediaTek Broadcom Marvell HiSilicon Allwinner Technology Spectra7 UNISOC These companies are all fabless semiconductor companies, which means that they design chips but...

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In 2022, Cloudflare and OpenAI announced a partnership to integrate Cloudflare's CDN and security services with OpenAI's ChatGPT conversational AI platform. ChatGPT is a powerful tool that can be used for a variety of purposes, including customer service, marketing, and education. By integrating with Cloudflare, ChatGPT can be made more reliable and secure, and it...

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Bubble investors often believe the hype and hot stories about future growth but ignore the valuation of the assets and ultimately overestimate their expected returns. Asset valuations and not hype determine investment returns regardless of economic development. For example, there were many stories during the Technology Bubble regarding new technologies changing...

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There were a number of factors that contributed to the surge in silver prices in 1980 and 2011. Inflation: In both 1980 and 2011, there was a significant increase in inflation. This made silver, which is seen as a hedge against inflation, more attractive to investors. Political instability: In 1980, the Soviet Union invaded Afghanistan and the Iran hostage crisis...