WNTR is Coming and the bears will be roam like white walkersPicture this, my pretties: it’s late 2025, and the crypto market’s a ghost town, ravaged by the icy claws of a crypto winter. Bitcoin, that sanctimonious coin-king, stumbles like a peasant I’ve drained dry, and MicroStrategy (MSTR), that Bitcoin-stuffed hog will collapse under its own greed. Enter the WNTR ETF, the YieldMax MSTR Short Option Income Strategy ETF, a sinister brew designed to fatten my coffers when MSTR’s pulse fades. This ain’t just an ETF; it’s a blood oath to thrive when the crypto market bleeds.
Why should you care, you nocturnal nibblers? Because WNTR is my bear market hard on. As MSTR and Bitcoin crumble, WNTR rises like a bat from the shadows, its inverse magic turning their death throes into a banquet of tendies. But beware, my lovely bears, in the sunlit days of a bull market, WNTR wilts like me at dawn. As of April 2025, with crypto still riding a post-halving high, WNTR’s slumped to $46.76, down from $50.94. Yet, when the winter winds howl, this beast could soar, a phoenix of profit rising from the market’s frozen ashes.
Crypto winters... Those glorious epochs when the market’s veins run cold, and the weak are culled like lambs at my altar. These ain’t mere dips; they’re prolonged bear markets, dripping with double-digit price drops and the sobs of retail mortals and disconnected high tower boys in white shirts. Remember the long night of late 2017 to December 2020? Bitcoin plunged from $20,000 to $3,000—an 85% descent into my crypt. Another hit in 2022, sparked by TerraUSD and Celsius Network imploding, leaving a trail of bankruptcies tastier than a virgin’s neck.
These winters stalk the heels of Bitcoin’s halving events and those quadrennial rites where mining rewards are slashed, tightening the supply and sparking bull runs… until the inevitable crash. If history’s my grimoire, the market peaks around late 2025 to early 2026, then plunges into the next crypto winter. Mark your calendars, my fiends, is when the feast nears.
What’s WNTR mean in this gothic tale? It’s a two-faced fiend, my darlings. In the first year post-halving, as bulls charge and Bitcoin soars, WNTR’s a shriveled husk, its dividends a mere trickle of blood. But when the winter descends, and bears roam free, WNTR transforms into a gushing vein, its value swelling as MSTR and Bitcoin bleed out.
Think of WNTR as your income hedge, a way to sip the market’s essence no matter the season. In bull markets, I wanna reinvest WNTR’s dividends into YBIT or other crypto toys, letting them fatten on mortal optimism. When the winter bites, I wanna shift your fangs: use WNTR’s income to buy Bitcoin on the cheap as it sinks, or sell off WNTR shares in profit if you are above various % of average cost basis. The cold deepens, pocketing gains while the bulls cry into their blockchain Kool-Aid. It’s a dance of darkness, and I’m an undead maestro.
The Blood Ritual: How to Feast
Here’s how you, my fellow nightwalkers, can join the carnage:
Track the Halving Pulse: The next crypto winter looms around late 2025 or early 2026. Watch Bitcoin’s post-halving strut—when the euphoria peaks, the fall is nigh. Listen for the cracks in coinbase, mstr, for the unraveling of the great tarrif tsar era.
Stock the Crypt with WNTR when the trend reverses: As the market cracks, hoard WNTR shares. Its price may be low now, but in winter’s depths, it could spike like my fangs on a full moon.
Reinvest Like a Leech: In bull markets, funnel WNTR’s dividends into crypto gains. In bear markets, buy the Bitcoin dip or cash out WNTR for profit.
Flee the Dawn: WNTR’s a creature of the night. When bulls return, its power fades. Time your exit, lest you burn in the sunlight.
This ain’t for the faint-hearted, my pretties. WNTR’s a leveraged beast, riskier than a sunrise stroll. Volatility decay can stake your gains, and if MSTR rallies, your losses’ll hit faster than a hedgie fleeing a margin call. Do your own necromancy and scour the ancient texts (or a financial advisor) and never YOLO your entire crypt. The market’s feral, crypto winters are feraler, and WNTR’s the feralest of all.
So, as the crypto winter looms, heed this, my degens: the bears are coming, and they hunger. With WNTR in your claws, you can turn their feast into yours. Snort wisely, or crumble to dust.
Disclaimer: This is unholy entertainment, not mortal advice. Investing in WNTR is dicier than a daylight dash, and you could lose your blood money. Do your own research, don’t YOLO your crypt, and maybe consult a living advisor instead of a WSB vampire. Feast at your own peril.
Beyond Technical Analysis
Gold Levels So Clean, They Might Just Slap Your Algo🔥 “Gold Levels So Clean, They Might Just Slap Your Algo 🤖💥”
📅 Daily XAUUSD Plan – April 23, 2025
🎯 Structure & Key Levels Only – Just Real Market Logic
🧭 MARKET CONTEXT
HTF Bias: Still bullish, but currently in corrective phase after blow-off at ATH
LTF Flow: Bearish (M30–H1 CHoCH + BOS confirm premium-to-discount transition)
Current Price: 3379
Macro: No major USD catalyst today – price driven by structure, liquidity, sentiment
🔻 SELL ZONES – PREMIUM
Zone Price Range Type Confluences
💣 3448–3455 Major HTF OB Zone Extension Trap Fibo 1.618 + Premium OB + Liquidity above Weak High
🧨 3415–3422 LTF OB + Trap Zone Retest Area Last mitigated OB + NY Session liquidity grab
⚠️ 3385–3395 Intraday Flip Zone Bull/Bear Pivot EMA5 Lock + Rejection Block + Mid-Structure Flip
🟢 BUY ZONES – DISCOUNT
Zone Price Range Type Confluences
🟢 3365–3372 LTF Demand Zone Current Price Demand + RSI bounce + Reaction Box
💚 3333–3340 Valid HTF OB High Confidence Unmitigated OB + HTF FVG + Historical Support
🔋 3284–3288 Sniper Reentry HTF Demand Base Previous buy zone + Structure Support + Clean OB
🧱 3220–3235 HTF Reversal Area Extreme Discount Long-term support + Weekly structure demand
🔍 STRATEGY INSIGHT
3385–3395 = the line between bull & bear → key for session reclaim or rejection
3415–3422 is the best intraday sell if price spikes fast — protect with structure
3333–3340 holds real weight → HTF bounce territory for potential reversal
If price nukes to 3284, expect serious buy interest (structure-supported reentry zone)
💬 Final words :
“Clean structure. Clean zones. Clean mind.
Gold doesn’t wait. Know your levels. React smart. 🧠✨
If this helped, drop a comment or follow – more sniper plans daily.”
$BTC: We Are in a Bear Market Until Proven Otherwise🚨 CRYPTOCAP:BTC : We Are in a Bear Market Until Proven Otherwise 🚨
📌 Follow-up to my December 2024 post:
🔗
Despite record-breaking bullish news, Bitcoin is not at an all-time high. Why? Because we’re still in a bear market—until the charts say otherwise.
✅ Bullish Factors:
Michael Saylor continues buying billions
President Trump & family pushing crypto/meme coins
Rumors: Fed buying CRYPTOCAP:BTC with gold?
Trump pinned the Bitcoin white paper at the White House
U.S. banks fully onboard with crypto
ETFs accumulating CRYPTOCAP:BTC
National crypto reserve announced
❌ Bearish Signals:
Fear & Greed Index in "extreme fear" for 30+ days
Price is below the EMA50 on weekly
Monthly MACD nearing bearish crossover
Trading volume decreasing
Crypto search interest at multi-year lows
Retails not buying — this is all institutions
Powell confirmed we're in a recession
Desperate whales calling for $5M–$9M BTC to bait retail
🧭 Monthly chart check the MACD:
🔗
⚠️ Key Insight:
Every cycle, people confuse a relief rally for a new bull run. This isn't new.
A relief rally = short-term price recovery in a bear market.
(AKA a dead cat bounce or sucker rally)
📊 Past relief rallies (check the chart):
+45% (Feb 2022)
+32% (June 2022)
Current one: only +16% — still within bear territory.
📉 Price could hit $91k and still drop lower while staying in an ongoing bear Market..
🧨 Bear Market Target: GETTEX:25K – FWB:27K
📈 Invalidation? Only if we close above $101K
Don’t trade your emotions. Trade the charts. They never lie.
#Bitcoin #CryptoMarket #BTC #BearMarket #CryptoAnalysis #SPX500 #CryptoTrading #Recession2025 #BTCPrice #CryptoCrash #CryptoNews #MichaelSaylor #TrumpCrypto #BTCBearMarket
Bearish energy TSLA earningsEarnings are kinda hard to read, but I totally nailed TSLA last time, so practicing here again with my dowsing.
It's all really bearish. I've already had a number around $188 come up for it, and that comes along with 185. Seems my levels get blown out by about 20 pts on TSLA, but watch out in these zones.
I suspect down 8%, but dowsing says down 17%. Advice is new 52 week low.
That's it. We'll see.
What is a Logarithmic Function, Is Bitcoin a Logarithmic FunctioSimply looking at this BTC chart on a LOG scale and plotting havings on the dotted yellow lines, I see a clear logarithmic function in the price movement of Bitcoin. What am I missing? It can't be this straight forward, (programmed scarcity) I don't believe that I am smart enough to see such an obvious price movement?
I had a conversation with ChatGPT about this, and I recommend anyone who might read this to do the same. Ask it "what is a Logarithmic function", "what are characteristics of a logarithmic function". The answer I got was as follows -
"A logarithmic function is a mathematical function that is the inverse of an exponential function. It helps to solve for the exponent in equations where the variable is in the exponent position. For example, in the logarithmic function f(x)=logb(x)f(x)=logb(x), bb is the base of the logarithm, and xx is the argument. The logarithm answers the question: "To what power must the base bb be raised to produce xx?"
For example, if log2(8)=3log2(8)=3, it means 22 raised to the power of 33 equals 88.
I followed up with, “So could we apply this principle to computational sciences to program scarcity, such as programming electronic gold?”, from my experience you need to use ChatGPT like a hunter baiting a trap, to get the most out of it before tying it back into your topic of choice. Like manipulating a child, don't ask your question straight forward, let them wander till they get where you want them.
It answers as follows-
Absolutely! In computational sciences, logarithms are used in various applications, including programming systems that simulate scarcity, like digital currencies. For example, in cryptocurrencies such as Bitcoin, logarithmic functions can help manage and simulate the scarcity of the digital asset by controlling the rate at which new coins are generated. This ensures that the total supply of the currency remains limited, much like how physical gold is finite. Logarithmic functions can also be used in algorithms that ensure the system's growth and supply constraints are maintained efficiently.
Right where I wanted it to step, boom, "So is Bitcoin a logarithmic function?” I ask
Not exactly. Bitcoin itself isn't a logarithmic function, but logarithmic functions are used in the underlying algorithms and economics of cryptocurrencies .
Bitcoin uses a process called "mining" to generate new coins, and this process involves complex mathematical algorithms. The total supply of Bitcoin is capped at 21 million coins, and the rate at which new coins are created decreases over time in a manner that can be described using exponential decay functions.
Logarithms come into play in various aspects of computing and cryptography, such as in calculating the difficulty of
Now if any is still reading, hold on your pants this is where it gets interesting “So could somebody simply look at the scarcity of gold throughout history, copy that scarcity logarithmic function, and apply that to programmed cryptocurrencies such as Bitcoin, and then just re-emulate history's past performance through a logarithmic function using technologies like cryptocurrencies?” I asked. If this is true... I am not sure, you could re-create history ?
I'll not include the Google-able info it said about the BTC having protocol to save on length, but this was the 'kill shot' for my hunt.
" Now here's where logarithms come in:
In computer science and cryptography, logarithms are often used in the algorithms that estimate how difficult a given task is, especially when the task involves exponential growth or decay. For example, calculating the logarithmic growth of the hash rate over time can help in modelling or predicting future difficulty levels. Similarly, some of the cryptographic protocols underlying Bitcoin (like Elliptic Curve Digital Signature Algorithm or ECDSA) involve operations with logarithmic complexity.
To break it down:
- Mining difficulty increases as the network grows more powerful — and the adjustments are made to maintain a consistent block time.
- Logarithmic and exponential functions are useful to describe these kinds of non-linear relationships — like how small changes in hash rate can have large impacts on mining performance or difficulty.
- In cryptography, discrete logarithms are a fundamental part of the security assumptions underlying public-key cryptographic systems.
So while Bitcoin itself isn't based on a logarithmic function, logarithmic thinking is absolutely baked into the mathematics that keep the network secure, balanced, and scarce by design.
Want to dive deeper into how the actual difficulty adjustment formula works or how ECDSA uses logarithms?"
These last 2 Sentences are the back straps, programmed scarcity.
I now go down the mathematical rabbit whole of the ECDSA of various different cryptocurrencies and the models they have implemented, some aiming to replicate Trad Fi economic models and some that create their own independent models of scarcity. I do believe that the BTC having protocol is the best implementation and bulletproof (brick dumb) way of implementing a model that it is the most obvious to society. These models, similar to AI models, are a canvas technology and what you get out of the end result is the sum of all things that are put into building that model.
- LLS
Trend Shift Alert: $PEPE Closes Above Resistance + EMACRYPTOCAP:PEPE has closed above the 50 EMA after reclaiming a key resistance zone, previously acting as support. This breakout is a strong technical signal suggesting a trend reversal may be in play.
RSI is climbing and currently sits near 63, indicating increasing buying strength but not yet overbought.
If price holds above the reclaimed zone and the 50 EMA, it could trigger a continued move upward toward previous highs.
DYOR, NFA
USDJPY Potential DownsidesHey Traders, in today's trading session we are monitoring USDJPY for a selling opportunity around 141.600 zone, USDJPY is trading in downtrend and currently is in a correction phase in which it is approaching the trend at 141.600 support and resistance area.
Trade safe, Joe.
Bitcoin has broken above the $86,000 zone, just as we anticipateBitcoin has broken above the $86,000 zone, just as we anticipated.
🔹 On-Chain Insights:
• Long-Term Holders: Mild distribution — profit-taking phase
• Network Activity: Steady — strong and healthy
• Sentiment: Bullish — weak USD and rising institutional inflows
🔹 Macro Overview:
• U.S.–China tensions and Fed uncertainty boost Bitcoin’s safe-haven appeal
• Institutions are steadily increasing exposure — a strong positive signal
Stay tuned with megvipofficial for more accurate updates and premium crypto signals!
XAUUSD Long 4/22/2025XAU/USD Long Setup – ABCD Correction into 15-Min Demand Zone
Looking to long gold after a textbook pullback off the recent impulse leg.
Structure:
We had a strong impulse move from $3,413 to $3,500, forming the high of the leg.
Correction:
Price has since retraced in a clean ABCD pattern, forming a 1:1 measured move — a proportional, orderly pullback.
Entry Zone:
The D-point of this correction aligns perfectly with a 15-minute demand zone, where price is now reacting.
Bias: Bullish continuation.
This structure suggests the correction is complete, and momentum is likely to resume to the upside.
Target: Looking for a full retest of the high at $3,500.
Simple and clean — structure-driven entry off confluence. Let’s see if gold wants to reload for another leg.
GBPUSD Short 4/22/2025GBP/USD Short Setup – Multi-Timeframe Rejection at September High
We're entering a short on GBP/USD based on a clean confluence of structure, pattern, and timing.
Daily Chart:
Price is rejecting a key resistance level from the week of September 20–27 — the high from that week has now been tapped five times in the last week, with today marking yet another rejection.
Intraday Timing:
Yesterday (Monday): London session tapped the September high.
Today (Tuesday): Pre-London rally hit that same level and failed again.
This sets the tone for a double-tap liquidity run that’s now looking exhausted.
4H Chart:
Bearish rejection wick is forming (potential hammer) — still two hours left, but current structure suggests selling pressure off the highs.
1H Chart:
We’ve printed a clean double top, and the most recent candle is closing as a bearish engulfing, rejecting straight off the key zone.
Entry: 1.33932
Stop: 1.34303
Target 1 (conservative): 1:1.2 R:R — midline from Sunday’s Asia session.
Target 2 (extension): 1.32986 — a clear structural level and liquidity pocket from previous demand.
With momentum turning and buyers failing to break higher despite multiple attempts, this setup leans heavily bearish for the next few sessions
XAUUSD Weekly ViewGold prices have soared to a new record high of $3,500 per ounce, fueled by a weakening U.S. dollar and escalating concerns over Federal Reserve policies and trade tensions. The dollar index has fallen to 98.164, prompting investors to seek refuge in gold as a safe-haven asset. This surge reflects a strong bullish sentiment, with traders buying into the rally despite traditional overbought indicators.
- Analysts are now eyeing a potential temporary pullback for gold and profit taking.
BABA Showing Potential, But Not Quite ReadyNYSE:BABA has gone on a crazy run this year showing signs of strength. Recently price has stall out leaving us at a cliff hanger. The bull run was more than likely fueled by large investors accumulating shares at previous years lows as shown on the chart. In Wyckoff that typically happens in Phase B, the cause building phase. During this phase price consolidates with multiple tests or fake outs of the range as 'big money' accumulates shares at lows and soaks up the remain liquidity. The recent breakout confirms that supply has been absorbed, and price is ready to move higher, this marks the end of Phase B. The breakout is also called a 'Sign of Strength' in Wyckoff Method, which is also used a trap for buyers, hence the quick move back into the trading range. This move marks the beginning of Phase C, which typically creates a Spring or LPS (Last Point of Support). The Spring will fall below the trading range and quickly recover, while the LPS will find the last point of support within the range and gradually move higher. As you can see in the chart price has not fallen to either, which means there may be more downside to ensue. This correlates with recent "Tariff Wars", so pay attention to the news when or if price retraces to these lower levels. I have currently identified a redistribution pattern on the 1H timeframe which is showing signs of completion and that price is ready to continue down. If prices breaks above $117.50 this will more than likely invalidate the redistribution.
NU | Long | Earnings Growth Outlook | (April 2025)NU | Long | Post-Liquidity Grab + Earnings Growth Outlook | (April 2025)
1️⃣ Short Insight Summary:
NU Holdings has been climbing steadily after grabbing liquidity from key levels earlier in 2024. With strong fundamentals and a potential channel breakout, the setup looks favorable for upside continuation.
2️⃣ Trade Parameters:
Bias: Long
Entry Zone: Watching around $10.80 for potential compounding
Stop Loss / Invalidation: Below $10
TP1: $13.00
TP2: $14.50
TP3: $15.00
✅ Trade structure favors compounding near key supports, with partial take profits along the way.
3️⃣ Key Notes:
🔹 Fundamentals:
🔹Revenue: SEED_TVCODER77_ETHBTCDATA:10B
🔹Net Income: SEED_TVCODER77_ETHBTCDATA:2B
🔹Market Cap: $54B
EPS & Revenue Growth: Expected to increase significantly over the next few quarters and into the coming years.
NU is showing strong financials for a fintech player in a growing market, and forward-looking earnings per share (EPS) projections are bullish. These factors support a longer-term accumulation strategy.
🔹 Technical Setup:
Liquidity was swept from both the January 2024 lows and the February 2024 levels, clearing out weak hands. Now, NU is trading within an ascending channel and could be preparing for a breakout. Key resistance areas are marked at $13 and $14+, and a clean move above these could open the door to $15+.
🔹 Macro View:
As long as market sentiment holds and fintech sector strength continues, NU has the potential to outperform. Still, invalidation below $10 would signal caution, and that’s where risk should be tightly managed.
4️⃣ Follow-up Note:
I’ll be watching for more confirmation and price behavior near $10.80 for a possible compounding opportunity. Updates will follow if structure or sentiment shifts significantly.
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XAUUSD H4 Outlook + Key Levels – April 21, 2025✅ XAUUSD H4 Outlook + Key Levels – April 21, 2025
🧭 Market Context & Trend After a powerful continuation post-holiday, Gold smashed through the previous ATH and is now trading in a vertical, parabolic leg — with minimal structure below and zero resistance above.
💣 Middle East tension + macro safe-haven flows = strong fuel for this spike. But we’re now in a price zone where traps and liquidation are very likely.
📈 Trend:
• H4: Strong bullish BOSs since April 10
• No valid H4 CHoCH yet — structure remains bullish
• Price is deep inside unmitigated premium, with signs of slowing momentum intraday
🔼 Key Levels ABOVE Price
Type Zone Notes
🔻 Premium Sweep Zone 3395–3405 Key area around ATH for possible fakeout/sell trap setups — watch for M5/M15 CHoCH or BOS here
🧱 Ultimate Spike Zone 3415–3425 High-impact inefficiency from lower timeframes + round number zone – ideal for stop hunts
🚨 Extreme Spike Risk 3435–3455 No structure here — only if geopolitical tensions worsen
🔽 Key Levels BELOW Price
Type Zone Notes
🔵 Intraday Buy Zone 3333–3340 Minor FVG + OB zone – valid only for scalps or continuation if PA confirms
🟩 HTF Demand 3284–3288 Strong OB + FVG + clean H4 CHoCH base – valid for swing longs if dump occurs
⚓️ Institutional Support 3220–3235 Last clean unmitigated H4 demand + equilibrium from macro breakout zone
🧠 Trading Considerations
🔻 SELL setups only valid with clear bearish confirmation (M5/M15 CHoCH + momentum shift) inside the 3395–3405 zone. No blind shorts — the trend is still active.
🟢 BUY setups are cleaner from 3284+ or deeper — chasing now is extremely risky unless price builds structure above 3400.
📉 A fast spike followed by breakdown could signal a swing reversal from this premium zone.
🎯 H4 Bias:
Cautiously Bullish — structure is clean, but price is hyperextended. Best setups will come after liquidity is taken.
sand long longterm spot "🌟 Welcome to Golden Candle! 🌟
We're a team of 📈 passionate traders 📉 who love sharing our 🔍 technical analysis insights 🔎 with the TradingView community. 🌎
Our goal is to provide 💡 valuable perspectives 💡 on market trends and patterns, but 🚫 please note that our analyses are not intended as buy or sell recommendations. 🚫
Instead, they reflect our own 💭 personal attitudes and thoughts. 💭
Follow along and 📚 learn 📚 from our analyses! 📊💡"
DVN | Long | Strong EPS | (April 2025)DVN | Long | Strong EPS & Triangle Breakout Setup | (April 2025)
1️⃣ Short Insight Summary:
Devon Energy (DVN) is showing bullish potential with strong earnings and a breakout forming from a consolidation triangle. With solid fundamentals and positive momentum on the 4H chart, DVN may be gearing up for a strong move higher.
2️⃣ Trade Parameters:
Bias: Long
Entry: Watching for breakout confirmation from triangle pattern on 4H timeframe
Stop Loss: Below triangle support or recent swing low (based on structure)
TP1: $35
TP2: $39
TP3: $44
Final Target: $60–$70 (long-term view)
✅ After all TPs, I usually leave ~5% of the position open to catch any extended move. Upside is unlimited — downside is capped at zero.
3️⃣ Key Notes:
🔹 Fundamentals:
🔹 Revenue: FWB:15B
🔹 Net Income: $2.9B
🔹 EPS: ~$5
🔹 EBITDA: 0.74
🔹 Shares Float: 150M
🔹 Market Cap: ~ FWB:20B
Risk: Free cash flow is significantly lower compared to debt levels, which is something to monitor closely.
Despite the debt concern, the company’s earnings per share has been consistently growing — even on a quarterly basis. This shows operational strength and long-term upside.
🔹 Technical Setup:
DVN has been consolidating in a triangle formation and is now showing signs of an upside breakout. Momentum on the 4H chart leans bullish, and if confirmed, the move could target the $44 zone and possibly extend much higher over time.
4️⃣ Follow-up Note:
I’ll be watching how DVN behaves around key resistance. If we break out with volume, I’ll adjust my stop and potentially update the targets. Risk management remains key.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NFLX Bearish Setup!This is a simple setup that almost anyone can read—a Head & Shoulders at the top signaling a reversal pattern.
Contrary to popular belief H&S are continuation patterns if they are not at a top.
The only other time H&S are reversal patterns is if the chart has multiple H&S everywhere.
Time for bulls to take their money and RUN!!! The fun ride is over for a while. Time to go home. ((
CAUTION!
Click BOOST, follow subscribe. Let me help you navigate these crazy markets. ))
IVZ | Long | Fundamental Strength | (April 2025)IVZ | Long | Fundamental Strength & Liquidity Sweep | (April 2025)
1️⃣ Short Insight Summary:
Invesco (IVZ) is showing strong fundamental potential and has just swept key liquidity levels from late 2023. We're now at a critical resistance zone, and a breakout could open the door for a significant move higher.
2️⃣ Trade Parameters:
Bias: Long
Entry: Current zone near resistance (watch for confirmation)
Stop Loss: Just below recent liquidity sweep zone (Nov 2023 low area)
TP1: $15
TP2: $18
TP3: $20+
✅ Cautious approach with partial profits planned to reduce exposure and secure gains.
3️⃣ Key Notes:
🔹 Fundamentals: IVZ reported earnings per share (EPS) of $1.19 and net income of $774M on SEED_TVCODER77_ETHBTCDATA:6B revenue. The company also supports around 91K employees. EPS and revenue are projected to grow steadily through 2026–2027, with quarterly improvements expected into early 2026. Fundamentally, this is a high-upside, relatively low-downside play.
🔹 Technical Setup: Price has rebounded strongly after a liquidity sweep that hit the November 2023 levels. We’re now testing key resistance — flipping this into support would confirm bullish momentum. However, caution is warranted until that flip is confirmed. Market sentiment has been uncertain lately, so risk management is key here.
4️⃣ Follow-up Note:
I’ll continue to monitor this setup and will update if the structure confirms or breaks down. I use custom tools for my analysis, and I plan to make them available to the public soon — stay tuned!
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NVIDIA: From $300B to $3T – Is the Pullback a Setup?Between October 2022 and mid-2024, Nvidia's market capitalization surged from $300 billion to over $3 trillion — a tenfold increase that outpaced the GDP of entire nations such as Russia or Canada. This meteoric rise made Nvidia the largest public company in the world at one point.
A long-term investment in NVDA has dramatically outperformed the broader market. From May 2014 to May 2024, the stock gained over 22,000%, compared to 179% for the S&P 500 and 77% for gold.
However, in 2025, Nvidia stock declined by 43%, raising the question: does this mark the end of the rally or the beginning of a new accumulation phase?
Core Drivers
AI dominance: Nvidia controls 95% of the GPU market used in machine learning applications.
Strategic clients: Tesla, Meta, Microsoft, and Alphabet continue to deepen partnerships with NVDA.
Crypto leverage: The company holds 82% of the GPU market used for mining, benefiting from the renewed crypto upcycle.
Domestic production push: Nvidia is developing over 1 million square feet of manufacturing space in Arizona and Texas, aiming to produce $500B worth of AI infrastructure over the next four years.
Policy support: The US and EU are investing more than $240B to secure domestic chip production via the CHIPS Acts.
Financial Strength
FY2024 revenue grew 114% YoY to $130.5B
Q4 net income reached $22B
Nvidia joined the Dow Jones Industrial Average in late 2024
Announced a $50B buyback program
Executed a 10-for-1 stock split in June 2024
Trading View
After peaking in 2024, NVDA retraced to the $110 area, which now acts as a potential accumulation zone. The next major resistance lies near $150, offering a 35% upside if momentum returns.
The macro backdrop remains highly favorable — AI infrastructure investment continues to accelerate, and the recent correction may reflect short-term positioning rather than fundamental weakness.
Final Thoughts
Nvidia is no longer just a semiconductor company — it is a system-level platform powering the AI economy. With robust fundamentals, strategic expansion, and institutional demand, the current price levels could represent a key medium-term opportunity for trend-followers and long-term investors alike.
#NVDA #Nvidia #Semiconductors #AI #EquityMarkets #TradingViewIdeas
Gold Price Update & Buy Entry OpportunityGold Price Update & Buy Entry Opportunity
The price of gold couldn't sustain at the 3435 level and has recently dropped to the 3372 area. This provides a potential buying opportunity in the range of 3375 to 3350.
Strategy:
Look for Buy Entries: Watch for any signs of stabilization or reversal within the 3375 to 3350 area.
Target: Consider aiming for a recovery towards previous resistance levels around 3435 or higher like 3484, depending on market momentum.
Stop Loss: Set a stop loss below 3335 to manage risk in case of further downside movement.
Reminder: Always confirm with your preferred technical indicators or chart patterns before entering a trade.