Nvidia: Dips (Buying Opportunity)NVIDIA’s stock is down approximately 8.5% overnight, reflecting a classic dynamic of “buy the rumor, sell the news” following CEO Jensen Huang’s keynote at CES 2025.
While showcasing a range of innovative advancements, the keynote failed to meet elevated market expectations, particularly with no mention of the next-generation Rubin GPU architecture expected to succeed the Blackwell platform.
Key Takeaways from CES 2025:
Blackwell-Based GeForce RTX 50-Series Launch
NVIDIA introduced the GeForce RTX 50-series, the next evolution in consumer GPUs built on the Blackwell architecture. Pricing for the flagship RTX 5090 was announced at $1,999, alongside a more accessible RTX 5070 at $549. These GPUs are projected to deliver performance improvements to retain NVIDIA's dominance in the gaming segment.
Strategic Push in AI
NVIDIA unveiled its Cosmos Platform, enabling the development of autonomous systems with synthetic training data, and introduced Agentic AI Blueprints targeting enterprise process automation. These initiatives reinforce NVIDIA’s strategy to capture value in the AI development ecosystem beyond hardware.
Expanding the Automotive Business
Partnerships with Toyota and Aurora were announced, leveraging NVIDIA’s DriveOS platform to power next-generation autonomous vehicles. Automotive remains a promising area of diversification for the company, though it is still a smaller contributor to revenue compared to core AI and gaming segments.
Project DIGITS: High-End AI Computing
NVIDIA announced the DIGITS platform, a high-performance PC targeted at AI researchers, priced at $3,000. By enabling local execution of AI models with up to 200 billion parameters, this product may appeal to research labs and enterprises looking to reduce reliance on cloud-based AI infrastructure.
Market Reaction
The absence of information on Rubin—widely anticipated as NVIDIA’s next breakthrough in GPU architecture—has disappointed investors.
This, coupled with a valuation near record highs, has triggered profit-taking.
While the overnight decline represents NVIDIA’s sharpest pullback since September 2024, this sell-off can be seen as consistent with its high-multiple growth profile and the market's tendency to reprice near key events.
NVIDIA's long-term outlook is still very strong, with continued leadership in gaming GPUs, AI infrastructure, and emerging automotive and edge computing segments.
For long-term investors, this pullback could present a compelling entry point, particularly as part of a dollar-cost averaging strategy.
Analysis
TRX/USDT - Breakout PatternThe TRX/USDT pair on the M30 timeframe presents a potential Buying opportunity due to a recent breakout. This suggests a shift in momentum towards the upside in the coming Hours.
Key Points:
Buy Entry: Consider entering a Long position around close to the breakout level. This offers an entry point near the perceived shift in momentum.
Target Levels:
1st Support – 0.2762
2nd Support – 0.2804
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BTC is looking like more down, but a great buy opportunity Head and shoulders for BTC was invalidated recently leaving a short term play that looks like some more downside than up, for the very short term in any case. It looks like the green trend line was broken of late. Typically when there's a break, the price action comes back down to buffet on it for a short while before taking off agian. Let's see what happens, it looks like a great buying opportunity though. Cycles in green semi circles also pervail to there being more down than up to go. Follow and share for more.
Bitcoin 2 hr analysis 🚨 BITCOIN 2-Hour Analysis 🚨
Here’s what we’re watching:
📈 Upside Targets:
• TP1:99000
• TP2: 100600
📉 Downside Targets:
• TP1: 96450
• TP2: 95100
So we have to watch out for $97400- $97600 level. If BTC stays below then you can target downside targets and if above then you can target above levels mentioned as TP(take profit)
Keep an eye on key levels and trade smart! 💹
What’s your take? Drop a comment below and share this with your trading crew! 🚀
RACE (Ferrari) – Quality has its PriceMIL:RACE has a technically interesting setup that also fits well with the weekly setup that I presented a few weeks ago.
The current consolidation has once again reached the lower zone and should find support from here one more time. Recently, a significant bounce was achieved from here several times. In addition, Ferrari is moving at the daily SMA 200 line and has bounced upwards from this (as well as from the horizontal support). In the 4h chart we see a nice RSI divergence as well as a breakout from a falling wedge. Both bullish signals.
Fundamentally, Ferrari is not cheap, but quality has its price. The backlog extends years into the future, the pre-order lists are full to bursting, the line-up presented is technically flawless and in demand and the cash flow is immense. In addition, the company is still family-owned (which secures the share price) and the current F1 season with Hamilton and Leclerc as the team should also be interesting.
We are initially targeting the area around EUR 438 and then the previous ATH at EUR 457. This results in an ROI of 10%. Should the daily closing price fall below EUR 400, the trade would be disqualified and closed.
Target zones
438 EUR
457 EUR
Support Zones
400 EUR
ACT/USDT Descending Channel Breakout The chart highlights a bullish Descending Channel pattern, signaling a potential upward breakout. The price is consolidating near the upper boundary of the channel, suggesting strong momentum buildup. A 4-hour candle close above the trendline would confirm the breakout, triggering a potential rally.
Key Observations
A well-defined descending channel indicates a bullish reversal setup.
The current price near $0.43 is poised for a breakout with strong momentum.
Target for the move lies at $0.60, aligning with prior resistance levels.
Strategic Implications
Wait for a confirmed 4-hour candle close above the upper trendline for long entries. A retest near the $0.40 support zone could offer a favorable risk-reward entry. Utilize proper stop-loss levels to mitigate risks and avoid false breakouts.
APT/USDT Key Support Level in Focus for Potential Bullish RThe chart showcases a potential breakout scenario for APT/USDT, as the price is attempting to establish $10 as a solid support level. A successful confirmation of this level on higher timeframes could pave the way for a bullish rally.
Key Observations
1. The price is consolidating around the critical $10 zone, attempting to flip it into support.
2. Confirmation of $10 as support on a higher timeframe is essential to validate upward momentum.
3. Aptos remains undervalued below $10, presenting a favorable accumulation zone.
Strategic Implications
Monitor closely for higher timeframe confirmation of the $10 support level. A sustained hold above this level may trigger an upward move, making it a strong candidate for a long position. Be cautious of false breakouts and ensure adequate risk management in case of unexpected price dips.
Fundamental Market Analysis for January 7, 2024 USDJPYThe USD/JPY pair is fluctuating near familiar levels, having started the new trading week almost unchanged. The pair is near recent highs as investors await decisions from the Federal Reserve (Fed) and the Bank of Japan (BoJ). Both central banks are expected to make new moves on interest rates in 2025, with the Fed targeting a rate cut and the BoJ beginning to raise rates.
Bank of Japan Governor Kazuo Ueda recently reiterated the BOJ's commitment to achieving a neutral rate. What makes the Bank of Japan unique among the other major central banks in the developed world is its longstanding efforts to stimulate inflation rather than curb it. Because the Bank of Japan's discount rates are well below the global average, the Japanese yen has had a tough turnaround in 2024 as the rate differential has widened. Since the natural rate of interest is likely much higher than current BoJ discount rates, BoJ Governor Ueda and company will have to start adjusting rates upward at some point, or they risk sending the Japanese economy into another tailspin.
Wednesday will bring the latest Fed meeting minutes down on traders, but the key document this week will be Friday's US Non-Farm Payrolls (NFP) report. As half of the Fed's mandate includes full employment, markets will be watching this week's US employment data with heightened interest.
Trade recommendation: Watching the level of 156.00, trading mainly with Sell orders
BNB/USD - H1 - Triangle BreakoutThe BNB/USDT pair on the M30 timeframe presents a Potential Buying Opportunity due to a recent breakout from a Triangle Pattern. This suggests a shift in momentum towards the upside and a higher likelihood of further advances in the coming hours. BINANCE:BNBUSDT
Possible Long Trade:
Entry: Consider Entering A Long Position Above The Broken Trendline Of The Triangle.
Target Levels:
1st Resistance – 730
2nd Resistance – 744
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The Macroeconomic Impact of the Latest Inflation Report on USDIntroduction:
Inflation data has always been a crucial driver of currency movements, and the upcoming inflation report is no exception. With USD/JPY currently at a pivotal point, traders are closely watching how the figures will influence the Federal Reserve's monetary policy trajectory and market sentiment.
Current Market Dynamics:
The USD/JPY pair has been consolidating within a tight range between and , reflecting traders' caution ahead of the release. Expectations of could push the pair out of its current range.
Scenarios and Key Levels:
Higher-than-expected inflation:
1.Potential breakout above .
Target level: .
2.Lower-than-expected inflation:
Retest of and potential slide toward .
3.Neutral inflation figures:
Likely continuation of range-bound trading between and .
Conclusion and Community Call-to-Action:
What are your thoughts on the upcoming inflation report? Will it trigger a significant move in USD/JPY, or will the pair remain range-bound? Share your analyses and charts in the comments below! 👇
Buy XAG/USD (Silver) Trendline SupportThe XAG/USD pair on the M15 timeframe presents a potential Buying opportunity due to a recent Support from Trendline. This suggests a shift in momentum towards the upside in the coming Hours.
Key Points:
Buy Entry: Consider entering a Long position around close to the Support level. This offers an entry point near the perceived shift in momentum.
Target Levels:
1st Support – 30.10
2nd Support – 30.35
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Welcome The New Yearly Candle!We have another yearly candle print, the 2024 candle. It is an especially interesting one due to the US elections and the how the candle printed.
In this video I go through analyzing the charts starting with the yearly candle, all the way down to the daily and hourly. I begin on the Dollar Index (DXY) and then have a look at the EURUSD chart, with some intermarket analysis on USDCAD and NZDUSD. So as to make the video not too long, I just demonstrate how I would do my analysis on these pairs. With that framework, you can perform the same analysis on the assets of your choice.
Good luck this year and may it be a prosperous trading year for you all!
- R2F Trading
Fundamental Market Analysis for Januaryr 6, 2024 GBPUSDGBP/USD is unable to capitalize on the modest gains of Friday's recovery and is fluctuating in a range above the 1.2400 mark at the start of the new week. Spot prices, meanwhile, remain near the lowest level since April 2024 reached last week and appear vulnerable to an extension of the three-month downtrend amid a bullish US Dollar (USD).
In fact, the US Dollar Index (DXY), which tracks the USD against a basket of currencies, is holding near a two-year high amid optimism over US President-elect Donald Trump's expansionary policies and the Federal Reserve's (Fed) hawkish outlook. Furthermore, concerns over Trump's sweeping tariffs, as well as geopolitical risks related to the war between Russia and Ukraine and rising tensions in the Middle East, are supporting the safe-haven Dollar and acting as a headwind for GBP/USD.
Meanwhile, sentiment around the British Pound (GBP) remains weak amid a series of weak UK data recently and doubts over the newly elected Labor government's fiscal strategy. In addition, the relatively soft stance of the Bank of England (BoE) and the decision to leave interest rates unchanged in December by a split vote may continue to weigh on GBP. This confirms a negative outlook on GBP/USD as traders await the final UK Services PMI to gain fresh momentum.
Trading Recommendation: Watch the level of 1.2400, if consolidated below consider Sell positions, if rebounded consider Buy positions.
MORPHO/USDT Ascending Trendline Support and Long Retest Setup This 4-hour chart for MORPHO/USDT highlights a potential long setup at a critical zone. The price action shows a consistent upward trajectory, supported by an ascending trendline. The recent pullback respects a key horizontal support zone around $3.25-$3.05, aligned with previous resistance turned support.
The setup suggests entering a long position at the current retest level. The risk is managed with a stop loss below the trendline and the support zone at $2.95, ensuring protection against invalidation. The target is bigger, offering an attractive risk-reward ratio.
While the structure remains bullish, caution is advised due to market volatility and potential downside pressure if the support zone breaks. Monitoring price action near the trendline is essential.
Also always make sure to book profit on every 10% of the movement and move SL to Entry for a safe ride and keep reaping more profits without any lose
Comprehensive Gold Analysis for the Week of January 6, 2025Comprehensive Gold Analysis for the Week of January 6, 2025
Gold enters 2025 with a complex yet promising outlook, driven by a combination of macroeconomic, technical, and geopolitical factors shaping a favorable environment for investors. Below is an in-depth analysis of the current market conditions and potential scenarios for gold this week.
Current Market Context
Gold concluded the first trading week of January near $2,657 per ounce , consolidating its upward momentum from late 2024. This movement has been underpinned by:
- Sustained central bank demand , particularly in emerging markets.
- Geopolitical uncertainty , including tensions in the Middle East and Europe.
- Expectations for looser monetary policies from major central banks, including the Federal Reserve (Fed).
In 2024, gold achieved an exceptional annual gain of +27% , its best performance since 2010, driven by its role as a hedge against inflation and economic uncertainty. The metal reached an all-time high of $2,790 , setting the stage for continued volatility and opportunity in 2025.
Key Fundamental Drivers
1. Global Monetary Policies
- The Fed adopted a cautious stance in December, signaling a slower pace of rate cuts in 2025. According to the CME FedWatch Tool, there is only an 11.2% probability of a rate cut in January, suggesting short-term stability in interest rates.
- In contrast, Europe and China are expected to pursue more accommodative monetary policies. China has already announced fiscal and monetary stimulus measures to counter its economic slowdown.
2. Geopolitical Risks
- Ongoing conflicts in Ukraine and heightened tensions in the Middle East remain significant drivers of safe-haven demand.
- Additionally, uncertainty surrounding U.S. economic policies under President Donald Trump is adding to market volatility. While some policies may bolster the dollar, others—such as trade tariffs—could increase demand for gold as a hedge.
3. Central Bank and Physical Demand
- Central banks have been aggressively accumulating gold reserves since 2022, with purchases expected to exceed the historical average of 500 tons annually in 2025.
- In China, a weakening yuan and a sluggish real estate market could further boost physical gold demand.
Technical Analysis
Gold is currently trading within a critical range that could determine its short-term trajectory:
- Key Resistance Levels:
- $2,666 (psychological barrier).
- $2,700 (significant technical resistance).
- All-time highs near $2,790 .
- Key Support Levels :
- $2,635 , aligned with the 50-day exponential moving average (EMA).
- Lower levels around $2,600 and $2,532 , which could act as correction zones.
The Relative Strength Index (RSI) hovers near neutral territory (50), indicating potential for upward movement if immediate resistance is breached. However, the range between $2,607 and $2,736 will be pivotal in defining this week’s trend.
Projections for This Week
Bullish Scenario
A decisive breakout above $2,666 could pave the way for further gains toward psychological levels at $2,700 and potentially beyond. Catalysts for this scenario include:
- Weak U.S. economic data—such as Friday’s Non-Farm Payrolls (NFP) report—supporting expectations for monetary easing.
- Escalation of geopolitical tensions or clear indications of additional Chinese stimulus.
Bearish or Corrective Scenario
Conversely, unexpected strength in the U.S. dollar or robust economic data could exert downward pressure on gold prices. In this case:
- A pullback toward support levels at $2,635 or even $2,600 would be likely before resuming the broader uptrend.
Strategic Insights
Gold maintains a favorable outlook for this week due to strong fundamental and technical support. However, traders should closely monitor three key factors:
1. The release of U.S. labor market data (NFP) on Friday.
2. Movements in the U.S. dollar index (DXY) and Treasury yields.
3. Emerging geopolitical developments that could shift risk sentiment.
The current consolidation near critical technical levels offers opportunities for both bullish and corrective strategies. Active risk management will be essential given the anticipated volatility.
USD/CAD Breakout OpportunityTrading Idea: USD/CAD Breakout Opportunity
USD/CAD has paused its four-day rally, trading near 1.4400 during the Asian session. The Canadian Dollar is supported by rising oil prices, with WTI nearing $73.50 per barrel, while US Dollar strength from the Fed’s hawkish stance limits the downside.
Technical Outlook:
The pair is consolidating within a rectangle pattern. The best trading approach is to wait for a confirmed breakout:
Upside breakout: Indicates continued bullish momentum.
Downside breakout: Signals a potential CAD-driven correction.
Key Levels to Watch:
Resistance: 1.4430–1.4450
Support: 1.4360–1.4380
Risk management is essential—always use stop-loss orders and manage your position size to protect your capital.
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BTC/USDT - H1 - Head & Shoulder PatternThe BTC/USDT pair on the H1 timeframe presents a potential Buying opportunity due to a recent downward breakout from a well-defined H&S pattern. This suggests a shift in momentum towards the upside in the coming Hours.
Key Points:
Buy Entry: Consider entering a Long position around close to the breakout level. This offers an entry point near the perceived shift in momentum.
Target Levels:
1st Support – 99204
2nd Support – 101.051
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Sell GBP/NZD Bearish FlagThe GBP/NZD pair on the M30 timeframe presents a potential selling opportunity due to a recent downward breakout from a well-defined Bearish Flag pattern. This suggests a shift in momentum towards the downside in the coming Hours.
Key Points:
Sell Entry: Consider entering a short position around close to the breakout level. This offers an entry point near the perceived shift in momentum.
Target Levels:
1st Support – 2.1994
2nd Support – 2.1920
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Tata power, good buy for long term and short term Tata power one of the best best fundamental stock now available at good demand zone one can add in portfolio if not added yet
Can add at levels of 380-405
Sl mclbs 365
Tgt atleast:1:2 & 25% to 100% expecting a blast before a Indian budget
Ask your financial advisor and broker before buying
Only for educational purposes