Analysis
Bull or Bear: Stock just met resistance line from below
What is Bear?
Bull or Bear: 50 Teslas found to release carcinogens into drivers' faces
What is Bear?
This is the direction prices will go for a commodity with recently reduced supply
Where is up?
This is the direction bitcoin has gone over the past week
Where is down?
This firm is named after an orb in Lord of the Rings
What is Palantir?
True or False: Technical analysis attempts to forecast future prices using past market data
What is true?
True or False: Fundamental analysis attempts to forecast future prices using market sentiment
What is false?
This is the theory claiming all asset information is immediately and accurately priced in, preventing consistent alpha generation
What is the Efficient Market Hypothesis?
This is the percentage of the S&P 500 represented by the Magnificent Seven
What is ~35%?
This clothing item is closely associated with finance and switching up on your day ones
This analysis method uses price averages over various timeframes
What are simple moving averages?
This is the loss of value of an asset or capital over time, particularly due to wear and tear
What is depreciation?
This is the best jobs report for growth stocks
What is strong employment and mid wages?
This mining stock shot up over 200% following news of investment from the Trump administration
What is Lithium Americas Corp?
These are the two components of an option's price
What are intrinsic and extrinsic/time values?
This tool uses horizontal lines at 23.6%, 38.2%, and 61.8% retracement levels
What is Fibonacci retracement?
This valuation method discounts all future earnings by a required rate of return to estimate intrinsic value
What is a Discounted Cash Flow (DCF)?
This is the creator of fallibility, reflexivity, and the human uncertainty principle
This meme stock famously surged 1600% in 2021
What is Gamestop?
These are the respective payoff structures for futures and options (and why)
What are linear and nonlinear (kinked payoff curve for options due to limited loss potential and threshold for profit)?
This person said this: "I realized that technical analysis didn't work when I turned the chart upside down and didn't get a different answer"
Who is Warren Buffet?
This valuation measure subtracts net debt from market cap to evaluate a company as if it were fully acquired
What is Enterprise Value?
This term was coined in the 1960s by Valéry Giscard d'Estaing, then France's Minister of Finance, referring to the benefits that the United States derives from its own currency (the US dollar) being the international reserve currency
What is exorbitant privilege?
This Greek letter measures an option’s sensitivity to implied volatility
What is Vega ()?
This branch of physics inspired the Black-Scholes equation
What is thermodynamics/heat dispersion?