Gold price accumulates above 3300, new week⭐️GOLDEN INFORMATION:
Gold (XAU/USD) faced some selling pressure around the $3,335 mark during Monday’s early Asian session, as easing trade tensions slightly dampened demand for the safe-haven asset. The recent softening in rhetoric surrounding global trade disputes has contributed to the metal’s pullback, though upcoming economic events could shift momentum.
On Sunday, US President Donald Trump announced a delay in imposing the proposed 50% tariffs on the European Union until July 9, easing fears of an imminent escalation in trade hostilities. This development has weighed on bullion prices by reducing immediate risk aversion in the markets.
Nonetheless, investor attention now turns to Wednesday’s release of the FOMC Minutes, which could offer further clarity on the Federal Reserve’s monetary policy outlook. Meanwhile, market participants will continue to monitor trade negotiations between the US and Japan, as well as other major economies. Any renewed tensions or setbacks in these discussions could quickly revive demand for gold as a protective hedge.
⭐️Personal comments NOVA:
Gold prices reacted slightly lower after the official announcement of tariff postponement. Accumulated above 3300
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone : 3388- 3390 SL 3395
TP1: $3376
TP2: $3363
TP3: $3350
🔥BUY GOLD zone: $3301- $3299 SL $3294
TP1: $3312
TP2: $3325
TP3: $3338
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Beyond Technical Analysis
EURUSD - SHORT PREDICTION - MONDAY, 26TH MAY 2025A pullback appears to be underway, following a sweep of inducement around the 15-minute level at 1.13900—marking our first significant Change of Character (CHoCH). This shift aligns with the broader narrative from the 1-hour timeframe, suggesting the potential for a deeper retracement into the extreme 1H order block.
With the current price trading around 1.13777, we anticipate a move back up to the 1.14078 level. This area is of interest for initiating short positions, in line with the ongoing correction.
Our first take-profit target is set at 1.13368, where we expect an initial reaction. Should bearish momentum continue, we foresee price extending lower to sweep the previous daily low at 1.12771 and potentially tapping into the daily external order block at 1.12664.
From there, we’ll closely monitor price behavior. If bullish intent begins to form, we’ll assess the potential for long setups targeting a move back toward the weekly high at 1.14190.
VIEW: EURUSD-Cut your losses short and let your winners run.
-The market is a device for transferring money from the impatient to the patient.
-In investing, what is comfortable is rarely profitable.
-Trade what you see, not what you think.
CONFIRMATION
-Price is bullish
-Strong order block
-BOS
-Liquidity sweep
-FVG filled
-Price retraced
NB: Do not ever compare yourself to other traders. Take regular breaks from trading Maintain a trading journal Love your craft Learn from other successful traders.
XAUUSD While the GBPJPY trade is still active, I’ve also spotted a new opportunity on XAUUSD and have entered a sell position. I'm sharing the trade here for traders who may want to take it as well.
🔍 Trade Details:
✔️ Timeframe: 15-Minute
✔️ Risk-to-Reward Ratio: 1:1 / 1:1.50
✔️ Trade Direction: Sell
✔️ Entry Price: 3329.64
✔️ Take Profit: 3324.68
✔️ Stop Loss: 3334.59
🔔 Disclaimer: This is not financial advice. I’m simply sharing a trade I’ve taken based on my personal trading system, strictly for educational and illustrative purposes.
📌 Interested in a systematic, data-driven trading approach?
💡 Follow the page and turn on notifications to stay updated on future trade setups and advanced market insights.
Market Map – A Psychologically and Temporally Dead Day Market Map – A Psychologically and Temporally Dead Day
1. First: Australia & New Zealand (Sydney, Wellington)
The market opens quietly. Low liquidity. These sessions are usually weak and act as a warm-up for Asia — mostly correction or sideways prep.
2. Second: Tokyo, Taipei, and Seoul (Japan & Korea)
They step in early. There’s some movement but nothing serious. No real momentum, because they know Europe and the U.S. are closed — no one dares to break key levels. Everyone’s cautious.
3. Third: Shanghai & Hong Kong (China)
China enters the game but doesn’t carry the market. They’re too cautious when the rest of the world is sleeping. They just balance things — no bullish fuel.
4. Fourth: India & Dubai
They enter mid-morning. Try to give the market a little push, but no one joins. Any move up without backup is a trap. At this point, we see clearly: this is a bull trap.
5. Fifth: Around 11am Cairo time – normally London opens… but?
London is closed. New York is closed.
Who’s left?
Only Frankfurt, Paris, Amsterdam — small players, can’t carry the global market alone.
It’s like trying to push a truck with no engine.
⸻
What’s the Psychology Here?
The market is frozen — traders are scared to buy or sell.
No market makers. No institutions.
Who’s active? A few retail traders, and some weak-volume bots.
Overall behavior:
• Morning buyers are trying to exit.
• Sellers see no follow-through.
• The market is whispering: “I’m not moving until the big dogs return.”
⸻
Summary Before We Touch Technicals:
This is not an entry day.
This is a psychological reading day.
Price is sitting around 3,330 — that’s a balance zone.
Traders are trying to hold price still.
If it breaks below 3,320, real selling could begin — but not today.
That breakdown will come when London or New York reopens.
⸻
Technical Analysis (After the Psychology Is Clear)
• Overall Trend: Sideways with a bearish tilt
• Momentum: Price is above momentum level, but it’s a trap
• Volume: Very low — 168K vs. normal 540K
• RVOL: 0.31 = nobody home
• Candle Structure: Rejection candle — long upper wick = failed breakout
⸻
Trading Plan
Sell Stop Order (Pending Order)
Trigger at: 3,320
Stop Loss: 3,355
Take Profit: 3,255
Only when the market wakes up (after holidays).
⸻
That’s the story. That’s the psychology. That’s the plan.
Near-Term Rebound or Continued Weakness Ahead?
Targets:
- T1 = $301.50
- T2 = $308.00
Stop Levels:
- S1 = $287.50
- S2 = $283.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in UnitedHealth Group.
**Key Insights:**
UnitedHealth Group (UNH) finds itself at a technical and strategic inflection point, presenting opportunities for near-term positioning. This healthcare giant has struggled with recent sector-wide headwinds, including concerns around reimbursement rates and broader market volatility. The $295 level represents a significant area of consolidation, with resistance looming around $300-$308. Analysts emphasize close monitoring of volume spikes as they could signal either bullish conviction or continuation of recent weakness.
A deeper dive into sector fundamentals indicates that defensive healthcare stocks may benefit from a potential market rotation, particularly if the broader market encounters volatility. UnitedHealth Group's dominating position within managed healthcare leaves it well-positioned long-term, but short-term sentiment has weighed heavily, leading to over 10% declines in the last month.
**Recent Performance:**
Shares of UNH have declined in tandem with broader healthcare indices, lagging behind key benchmark ETFs like XLV. Over the last month, the stock dropped sharply from the $330 range and now faces strong technical resistance near $300. Recent market weakness reflects unfavorable investor sentiment as well as concerns over federal investigations and leadership uncertainty.
Expert Analysis:
From a technical perspective, traders point to the $287-$290 range as a critical support zone. A bounce off these levels could lead to short-term retracement opportunities targeting $301 and $308. Below $287, the stock could face further downside to the $275 level. Expert traders recommend cautious LONG positions, highlighting the importance of clearly defined stop-loss orders to navigate the current turbulent environment. Sentiment remains mixed due to ongoing investigations into Medicare billing practices.
News Impact:
Recent headlines around a federal probe into UnitedHealth’s Medicare business and the resignation of its CEO have created a cloud of uncertainty around the stock. This type of news-driven sentiment has weighed heavily on the share price and could limit near-term upside unless key questions around corporate governance and regulatory compliance are addressed.
Trading Recommendation:
Considering its current technical levels and mixed sentiment, we adopt a cautiously bullish stance on UNH. Traders may consider entering LONG positions near $295 with a stop-loss below $287 to protect initial capital. Upside targets of $301 and $308 are realistic in the short term, but disciplined risk management is critical given heightened volatility within the healthcare sector.
Bullish Breakout Could Lead to Further Gains
Targets:
- T1 = $350.75
- T2 = $363.25
Stop Levels:
- S1 = $331.50
- S2 = $320.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla.
**Key Insights:**
Tesla continues to demonstrate impressive resilience and positive technical setups despite broader market volatility. The stock has maintained its position above critical support levels, with buying activity persistently pushing prices upward. Key market drivers include Tesla’s leadership in electric vehicle innovation and artificial intelligence integration enhancing its long-term value proposition. Furthermore, renewed market enthusiasm for growth stocks contributes to Tesla’s current trajectory.
**Recent Performance:**
Recently, Tesla's price has stayed on a steady uptrend, advancing 2.7% over the past 7 days and outperforming both the NASDAQ and S&P 500 indices. While brief market corrections momentarily tested its support levels, Tesla quickly recovered, underscoring investor confidence in its growth trajectory. This strong relative outperformance confirms robust market interest in the stock as a leader in innovation.
Expert Analysis:
Market analysts have generally taken a curated bullish view on Tesla, citing multiple bullish technical indicators such as the ongoing price breakout above moving averages and a bullish consolidation pattern. Several analysts project $400 as the next key psychological level if Tesla can surpass its immediate resistance at $354.25. The fundamentals remain compelling, supported by Elon Musk's proactive engagement in Tesla's strategic advancements, which continues to instill confidence among shareholders.
News Impact:
Tesla’s current spotlight is bolstered by anticipation around its robo-taxi service, renewed AI ambitions, and Elon Musk's visible leadership within Tesla operations. These developments, coupled with strong market sentiment during recent announcements, have further strengthened its medium-term outlook. External macroeconomic risks, however, may affect momentum, necessitating vigilance by traders.
Trading Recommendation:
The technical and fundamental setups for Tesla present an opportunity for traders to take long positions with clear upside targets in mind. Critical levels include the immediate support zone at $336.76 and a breakout above $354.25, which can further fuel Tesla’s bullish momentum. Traders should monitor macroeconomic conditions and company updates while maintaining vigilance on stop-loss levels to mitigate risk as market conditions evolve.
Update GBPJPY May 26th, Buy Scalp and Sell SwingRefer to the previous analysis — see how price reacted perfectly from TP1.
I expect price to retest the sell zone, but a break of the blue box is necessary for that scenario to unfold. I also have a take profit level within that area.
Once price enters the zone, I’ll wait for confirmation to sell — or consider placing a sell limit order.
The main target for this short setup is @190.07.
Long Position as AI Growth Accelerates
Targets:
- T1 = $128.00
- T2 = $132.50
Stop Levels:
- S1 = $119.00
- S2 = $112.50
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Palantir Technologies.
**Key Insights:**
Palantir Technologies remains at the forefront of artificial intelligence and big data analytics. Its high-profile government contracts and partnerships highlight a strong moat in the defense and intelligence sectors. Traders note its growing influence in commercial operations as companies expand their reliance on AI-driven predictive insights. Despite trading at a premium valuation, Palantir's positioning in critical industries such as national security and commercial AI adoption underscores its long-term growth potential. Furthermore, its inclusion in the S&P 500 has garnered increased visibility and liquidity from institutional and retail investors alike.
The company's ability to innovate and monetize its AI capabilities has kept investors engaged, especially as the global demand for advanced analytics surges. However, heightened valuation concerns amidst broader market volatility could introduce near-term swings. The $125.50 resistance level is critical — breaking above it could catalyze a fresh rally.
**Recent Performance:**
Palantir's stock has been consolidating within a tight range near all-time highs, supported by robust demand for AI-powered solutions and high-profile commercial wins. The inclusion of Palantir in the S&P 500 has helped sustain bullish momentum, with upward market moves closely aligned to global defense spending and technological adoption trends. Its gradual climb remains accompanied by consistent volatility, serving as an opportunity for both momentum and swing traders.
**Expert Analysis:**
Analysts uniformly agree on Palantir's growth trajectory being tied to AI monetization and defense innovation. Long-term shareholders highlight its role as a strategic player in critical industries, while traders see the current price action as offering a favorable risk-reward setup, particularly with the AI sector signaling sustained momentum. While valuation remains elevated compared to peers, the bullish narrative leans heavily on future revenues from defense contracts and European expansion, especially given geopolitical uncertainties that necessitate advanced analytics.
**News Impact:**
Recent global developments, including increased defense budgets and heightened interest in AI-driven platforms, have bolstered Palantir's market positioning. European countries adopting advanced analytics tools for defense and manufacturing have widened Palantir's growth runway. Its manufacturing OS designed to streamline operations amidst tariff and supply chain complexities highlights its innovation in addressing global economic challenges. Bolstered by institutional support, including significant stakes held by BlackRock, the stock's inclusion in the S&P 500 further amplifies its long-term visibility.
**Trading Recommendation:**
Given its positive market positioning and sustained bullish sentiment, a LONG trade on Palantir appears well-founded. The $125.50 resistance level is pivotal — a breakout could open the path to T1 ($128.00) and T2 ($132.50). Traders should carefully monitor $119.00 and $112.50 as stop-loss levels, ensuring the trade remains favorable in events of downside risk. While the valuation might limit broader institutional growth, Palantir's dominance in AI-powered analytics signals a strong upside potential for the near term.
Position for a Short-Term Bounce
- Key Insights: The NASDAQ has entered a historically oversold state, presenting
a high-probability opportunity for a short-term rebound. While bearish
signals persist due to recent momentum shifts, long-term institutional
activity indicates underlying support. Traders should look for defensive
buying near support zones to capitalize on upward moves. Critical levels
must be monitored closely for confirmation.
- Price Targets:
- Next Week Targets:
- T1: 21,000
- T2: 21,479
- Stop Levels:
- S1: 20,426
- S2: 20,250
- Recent Performance: The NASDAQ has faced four consecutive days of declines,
breaking below key technical levels that signal bearish pressures. However,
institutional support and broader bullish indicators remain intact, keeping
the index positioned as the strongest major U.S. equity index in the longer
term. Historically oversold conditions provide optimism for a potential
bounce next week.
- Expert Analysis: Despite short-term bearish momentum, expert outlook continues
to align with NASDAQ’s long-term resilience above major moving averages.
Institutional liquidity flow and ongoing interest in technology continue to
support the index, though caution is warranted around immediate support
barriers to avoid deeper pullbacks. Monitoring liquidity gaps is crucial.
- News Impact: NVIDIA earnings are anticipated to be a pivotal event next week
and could drive volatility in NASDAQ tech sectors depending on the outcome.
Elevated volatility levels, as evidenced by the VIX, further warrant caution
while underscoring potential opportunities for rebound plays. Additionally,
NASDAQ’s move to expand zero-day options trading has drawn mixed responses
but could influence short-term speculative activity in its top tech stocks
like Apple, Microsoft, Amazon, and Alphabet.
SOLUSD Trend Analysis DAY TF BUY The provided chart and analysis outline a bullish outlook for SOL/USD (Solana against the US Dollar) as of May 26, 2025. The current price is noted at **177.71**,
with a strong recommendation to look for long/buy entries, particularly on dips. The analysis emphasizes long-term holding for optimal results, with three key profit targets: **TP1: 194.00, TP2: 227.00, and TP3: 252.00**.
**Key Observations from the Chart**
1. **Long-Term Bullish Trend**: The analysis highlights that Solana’s long-run trajectory has significant upside potential. The suggested strategy involves accumulating positions gradually, especially during price retracements, to maximize gains over time.
2. **Green Zone as Critical Support**: The chart indicates a "green zone," which acts as a crucial support area. If the price crosses below this zone and closes a candle beneath it, the bullish setup becomes invalid, signaling a potential trend reversal or deeper correction.
3. **Risk Management**: Traders are advised to exercise caution by using smaller quantities on each dip and conducting due diligence before entering trades. This approach minimizes risk while capitalizing on upward momentum.
Short MicroStrategy as Bitcoin Volatility Intensifies
Targets:
- T1 = $355.43
- T2 = $343.68
Stop Levels:
- S1 = $375.00
- S2 = $385.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in MicroStrategy.
**Key Insights:**
- MicroStrategy continues to exhibit a strong correlation with Bitcoin price movements due to its extensive cryptocurrency holdings. This linkage makes the stock especially vulnerable to Bitcoin's ongoing volatility.
- With Bitcoin showing signs of weakness and skepticism surrounding its near-term recovery, MicroStrategy faces heightened bearish pressure, compounded by its leveraged exposure to the crypto market.
- The company’s business model, combined with significant shareholder dilution, places additional risks on equity holders during times of unfavorable cryptocurrency market conditions.
**Recent Performance:**
MicroStrategy has seen a sharp pullback from its 52-week highs of $543 to its current price of $369.51, following a substantial 31% retracement. This decline mirrors Bitcoin's recent 4% dip, showcasing the tight alignment between the two assets. While the stock previously attempted to recover from its support near the 200-period moving average, it has struggled to maintain an upward trajectory amidst continued crypto-related volatility.
**Expert Analysis:**
Market experts highlight the critical risks in MicroStrategy’s strategy, particularly in its decision to fund Bitcoin purchases through debt and equity issuances. While this leverages its bullish thesis on Bitcoin, it significantly amplifies risks when sentiment turns bearish.
Overall, analysts forecast limited upside compared to downside risks, advising caution and favoring short positions. The underperformance of MicroStrategy relative to Bitcoin—attributed to operational inefficiencies and shareholder dilution—further underscores the pessimism around the stock’s outlook.
**News Impact:**
Recent updates about MicroStrategy’s $2.1 billion share issuance for Bitcoin acquisitions have heightened the perception of risk surrounding the company's equity. This reliance on external funding and its singular focus on Bitcoin make the stock acutely sensitive to cryptocurrency dynamics. As Bitcoin struggles to regain upward momentum, MicroStrategy’s share price faces ongoing pressure, aligning with wider bearish sentiment in the crypto market.
**Trading Recommendation:**
MicroStrategy remains a high-risk, Bitcoin-sensitive equity, making it an attractive short opportunity in the current environment. Targets are set at $355.43 (T1) and $343.68 (T2), with stop-loss thresholds carefully managed at $375.00 (S1) and $385.00 (S2). Traders are advised to maintain disciplined risk controls to navigate potential reversals, but the overall bearish setup supports a strong short positioning outlook at this time.
TradeCityPro | Deep Search: In-Depth Of Arbitrum👋 Welcome to TradeCity Pro!
Today we have a deep research analysis on the Arbitrum project, and in this review, I’ll fully break down the project for you. First, let’s take a look at the project’s information, and then we’ll analyze the ARB coin from a technical perspective.
🌉 What is Arbitrum?
Arbitrum is a Layer 2 scaling solution for Ethereum that leverages Optimistic Rollups to enhance the network’s speed, scalability, and cost-efficiency. By offloading the majority of computation and data storage to off-chain processes, Arbitrum significantly reduces transaction fees while increasing throughput — all without compromising Ethereum’s security and full compatibility.
The network’s native token, ARB, plays a central role in governance. With the launch of the decentralized organization Arbitrum DAO, holders of ARB can participate in critical decision-making related to protocol upgrades, treasury allocations, and electing members of the Security Council.
🛠 Development and Roadmap
Arbitrum is developed by the U.S.-based company Offchain Labs. The 2023 roadmap introduced several key developments:
The launch of Orbit, a Layer 3 framework
Stylus integration, allowing smart contracts to be written in Rust, C++, and other popular languages
Increased inclusion of institutional validators
Enhanced decentralization of Arbitrum One
On March 16, 2023, Arbitrum announced that 12.75% of its total ARB token supply would be distributed via airdrop to early users and DAOs in its ecosystem. The token generation event (TGE) was executed on March 23, 2023.
👥 Founders of Arbitrum
Arbitrum was founded by three computer scientists from Princeton University:
Ed Felten, Professor at Princeton and former U.S. Deputy CTO under President Obama — Co-founder and Chief Scientist
Steven Goldfeder, Ph.D. in Computer Science — CEO
Harry Kalodner, Ph.D. candidate — CTO
In 2021, Offchain Labs raised $120 million in a Series B funding round led by Lightspeed Venture Partners, resulting in a $1.2 billion valuation. Other participants included Polychain Capital, Pantera Capital, and Mark Cuban.
🧬 What Makes Arbitrum Unique?
Arbitrum sets itself apart through its implementation of Optimistic Rollups, delivering several distinct advantages:
Full EVM Compatibility: Ethereum apps can run on Arbitrum without code changes
High Throughput: Capable of processing thousands of transactions per second with low fees
Developer Flexibility: Stylus allows for smart contract development in Rust, C++, and more
True Decentralization: Transactions are validated by a distributed set of validators, without relying on centralized sequencers
Arbitrum supports a dynamic ecosystem that includes projects like GMX, Treasure (MAGIC), Camelot (GRAIL), Radiant Capital (RDNT), Vela Exchange, ZyberSwap, Dopex, PlutusDAO, and Jones DAO.
As of the latest data from DeFiLlama, Arbitrum reached a peak TVL of $3.2 billion in November 2021 and currently maintains around $1.85 billion, making it the largest Layer 2 network by total value locked.
💸 Token Supply and Allocation
The ARB token has a total fixed supply of 10 billion. It is not used for gas payments — transactions are settled in ETH or other supported ERC-20 tokens — but serves solely as a governance asset.
The distribution breakdown is as follows:
DAO Treasury: 42.78%
Offchain Labs team and advisors: 26.94%
Investors: 17.53%
Airdrop to users: 11.62%
Airdrop to DAOs: 1.13%
ARB holders participate in governance over both Arbitrum One and Nova, voting on upgrades, resource allocation, feature integration, and treasury decisions.
🛡 Network Security
Arbitrum’s security is anchored in Ethereum. Transactions are executed off-chain and posted in batches to Ethereum’s mainnet via Optimistic Rollups. These batches are assumed valid unless contested during a designated fraud-proof window, during which challengers can submit cryptographic evidence of invalidity.
💱 Where to Buy ARB
ARB is available across a wide range of trading platforms, including:
Centralized exchanges: Binance, Coinbase, KuCoin, Bybit, Kraken, and Bitfinex
Decentralized exchanges: Uniswap V3 (Ethereum & Arbitrum) and SushiSwap (Arbitrum)
Fundraising and Token Vesting
Since its inception in 2019, Offchain Labs has completed three major fundraising rounds totaling over $143 million.
The Seed round raised $3.7 million from Pantera Capital and Compound VC. In April 2021, the company secured $20 million in a Series A round led by Lightspeed and supported by Mark Cuban. The most significant round, Series B, came in August 2021, with $100 million raised and a valuation of $1.2 billion.
Approximately 17.5% of ARB’s total supply was allocated to these investors, subject to a one-year cliff followed by monthly vesting. These funds provided the financial foundation for ecosystem growth, DAO development, and further decentralization.
🔓 Token Unlocks and Vesting Status
As of May 2025, the ARB token distribution is as follows:
Unlocked: 4.278 billion ARB (42.74%)
Locked: 2.378 billion ARB (23.72%)
Untracked: 3.356 billion ARB (33.54%)
Market Cap of Unlocked Tokens: ~$1.708 billion
The majority of remaining tokens will unlock monthly until March 2027. Most of these allocations pertain to the team, advisors, and early investors.
Current token distribution by role:
Team, future members, and advisors: 40.53%
Investors: 26.38%
DAO Treasury: 13.91%
Arbitrum ecosystem DAOs: 1.70%
Individual wallets: 17.48%
On-Chain Activity – May 2025 Snapshot
According to DeFiLlama’s latest figures, Arbitrum remains one of the most active and liquid Layer 2 environments. Key indicators include:
TVL: $2.63 billion
Stablecoin market cap: $2.76 billion
Bridge-in value: $14.02 billion
Treasury balance: $21.26 million
24h active addresses: 286,467
24h network fees: $33,415
24h protocol revenue: $33,032
24h dApp revenue: $92,966
24h DEX volume: $513 million
24h derivatives volume: $299 million
24h capital inflow: $163.4 million
ARB price: ~$0.40
Circulating market cap: ~$1.92 billion
Fully diluted valuation (FDV): ~$3.96 billion
Revenue Performance
Arbitrum has maintained a steady and upward revenue trend throughout the past year. On average, the network generates around $2.7 million per month in protocol revenue — primarily from transaction fees. dApps on the network contribute substantially as well, especially through DEXs, derivatives, and lending platforms.
With daily protocol revenue averaging $30,000–$35,000, the data reflects ongoing, high-frequency use by both end-users and developers. This recurring income stream enhances the network’s long-term sustainability.
🎁 The ARB Airdrop
On March 16, 2023, Offchain Labs announced the ARB airdrop as a core component of decentralizing network governance through the creation of the Arbitrum DAO.
A total of 12.75% of ARB supply was distributed:
11.62% to early users
1.13% to DAOs contributing to the Arbitrum ecosystem
Eligibility was determined via a point-based system that rewarded meaningful engagement — such as using Arbitrum bridges, interacting with dApps, and providing liquidity. The eligibility cutoff date was March 1, 2023.
The token generation event took place on March 23, 2023, with ARB going live on major exchanges the same day. Unlike ETH, ARB does not serve as gas; instead, it is used solely for governance.
✅ Conclusion
Over the past two years, Arbitrum has become one of the most essential infrastructure layers in Ethereum’s Layer 2 ecosystem. Leveraging Optimistic Rollup technology, it has successfully delivered scalability, speed, and cost-efficiency to both users and developers. From a tokenomics perspective, the total supply of ARB is capped at 10 billion, of which over 4.2 billion have already been unlocked. Approximately 2.3 billion tokens remain locked under a structured vesting program set to continue through 2027. A significant portion of these tokens is allocated to the core team, advisors, and early investors.
On-chain data further supports Arbitrum’s leading position: with over $2.6 billion in total value locked (TVL), more than $2.7 billion in stablecoin market cap, and over $14 billion bridged into the network, it has firmly established itself among the most robust Layer 2 platforms. This is backed by more than 280,000 active daily addresses and substantial volumes in both decentralized exchanges and derivatives markets.
Economically, Arbitrum generates an average daily protocol revenue of $30,000 to $35,000, while dApps on the network collectively bring in over $90,000 daily. On a monthly basis, network revenue exceeds $2.7 million — ranking Arbitrum second only to Base among Layer 2 networks in revenue generation.
In summary, Arbitrum stands strong not only in its technical foundation but also in its economic sustainability. With a stable revenue cycle, progressive token unlocks, and consistent user engagement, the network is well-positioned to expand its ecosystem, strengthen DAO governance, and reinforce its competitive edge in the evolving Layer 2 landscape.
Now that we’ve reviewed the project, let’s go to the chart and analyze it technically.
📅 Weekly Timeframe
As you can see in the weekly timeframe, after the token was listed in mid-2023, and following a correction, the price made a bullish move up to a high of 2.0997. After that, ARB entered a downtrend.
There was a very important support level at 0.8038, which was the most critical support for ARB, but during the sell-off, this level was broken. The price formed a new low at 0.4844, then made a pullback to 1.2115 before continuing its decline and reaching a new low at 0.2618.
The RSI oscillator during this downtrend remained below the 50 zone, except for when price pulled back to 1.2115 — indicating that the overall momentum has been bearish. For a trend reversal and bullish confirmation, if the RSI makes a higher high and higher low above the 50 level, we can take that as a momentum confirmation.
As for price confirmation, the 0.4844 zone is a good reference — the price is currently interacting with this level and ranging just below it. If this level is broken and price consolidates above it while forming a higher high and higher low, we will get confirmation of a trend reversal.
This can also be used as a trigger for spot buying. However, it’s better to wait for Bitcoin dominance to turn bearish and then look for a trigger on this chart.
📅 Daily Timeframe
In the daily timeframe, we can better observe the price movements. As shown, after rebounding from the 0.2618 bottom, price formed a higher low and higher high, and is currently building a base at the 0.3747 level after reaching the 0.4844 resistance.
For long positions or spot buying, given that the trend has turned bullish in the daily timeframe, we can enter if price reacts positively to the 0.3747 support. The main trigger remains the breakout of 0.4844.
RSI has been able to stabilize above the 50 level during this cycle. If this continues and RSI stays above 50, the likelihood of a sustained bullish trend significantly increases.
The main confirmation of ARB’s bullish reversal will come from breaking 0.4844. But if the price fails to break this level and instead prints a lower high, we could consider a short position with a break of 0.3747.
The key support level for ARB is 0.2618. For the broader trend to return to bearish, this level must be broken. If that happens, we’ll likely see some very sharp downward moves.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
CrowdStrike Poised for AI-Driven Upside Momentum
Targets:
- T1 = $470
- T2 = $489
Stop Levels:
- S1 = $440
- S2 = $412
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in CrowdStrike.
**Key Insights:**
CrowdStrike's strategic integration of AI into its cybersecurity solutions has significantly bolstered its competitive advantage. The ability to harness AI in real-time threat mitigation and enhance operational efficiencies positions CrowdStrike as a leader in the cybersecurity industry. As demand grows for sophisticated enterprise solutions, CrowdStrike is well positioned to capitalize on this trend. Its technology innovations reduce response times to cyberattacks while managing costs effectively, a factor critical for corporate adoption in today’s complex security environment.
The broader adoption of AI technologies across industries further adds to CrowdStrike's growth potential, as enterprises increasingly prioritize intelligent security measures to combat evolving cyber threats. The company’s continuous focus on product development ensures its offerings remain relevant and differentiated in a competitive landscape.
**Recent Performance:**
In recent months, CrowdStrike stock has displayed strong upward momentum fueled by positive earnings reports and increased demand for its AI-driven cybersecurity platform. Trading volume has been consistent, with the stock consolidating near $455 levels before showing signs of bullish continuation as buyers return. Such behavior suggests sustained investor confidence in its long-term growth trajectory, particularly as it aligns with broader technological trends.
**Expert Analysis:**
Market analysts have applauded CrowdStrike's proactive approach to advancing its AI-driven solutions. Many have attributed its market strength to successful integration of cutting-edge AI mechanisms, which not only differentiate it from competitors but also address critical pain points for enterprise customers. As AI adoption accelerates globally, experts foresee robust revenue growth and increasing dominance for CrowdStrike in the cybersecurity domain. Additionally, its ability to maintain partnerships with key industry players strengthens its foothold in this rapidly evolving sector.
**News Impact:**
Recent announcements of CrowdStrike enhancing its AI capabilities and launching new strategic partnerships have underscored the company’s commitment to innovation. Positive sentiment surrounding these developments, coupled with its recognition as a top player in cybersecurity and AI integration, continues to drive investor optimism. With geopolitical uncertainty amplifying cyber risks worldwide, CrowdStrike’s solutions are increasingly viewed as indispensable, creating tailwinds for sustained stock performance.
**Trading Recommendation:**
Based on the above factors, CrowdStrike presents an appealing long opportunity at its current price of $455.59. Targets are set at $470 and $489, with stop loss levels at $440 and $412 to manage risk effectively. Investors seeking exposure to AI-led growth in the cybersecurity domain should consider CrowdStrike for their portfolios. Its proven ability to combine innovation with execution positions it as a prime candidate for strong upside potential.
Long Opportunity Amid Market Stabilization
Targets:
- T1 = $208.00
- T2 = $214.00
Stop Levels:
- S1 = $198.00
- S2 = $192.50
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Boeing.
**Key Insights:**
Boeing is strategically positioned to capitalize on the ongoing recovery of the aerospace industry. Continued robustness in the demand for commercial aircraft, coupled with expected growth in global air travel, supports a positive outlook. Recent announcements regarding increased production capacity have further established the company’s competitive edge. Notably, while positive sentiment surrounds these factors, macroeconomic uncertainties like higher interest rate sensitivities and geopolitical risks must still be factored into trading strategies.
Boeing’s focus on ramping up 737 Max deliveries and addressing supply chain issues instills additional confidence in its revenue generation potential. Furthermore, the firm remains well-diversified through its defense and space sectors, providing resilience against economic cycles and key growth drivers.
**Recent Performance:**
Over the previous week, Boeing's stock saw stable price consolidation near the $200 mark, signaling investor caution amidst broader market volatility. While failing to break above notable resistance levels at $205, the stock showed downward support strength and signs of buyers stepping in. This stabilization phase suggests a possible setup for an upward breakout, should broader market sentiment firm up.
**Expert Analysis:**
Market analysts remain bullish on Boeing’s long-term prospects, citing its inherent strengths, like a solid order backlog and easing concerns regarding certification delays. Another notable catalyst includes the upcoming production ramp-ups to meet revived airliner demand. Critically, technical factors indicate a budding bullish trend, supported by the $200 psychological barrier and key moving averages converging below current price levels. However, short-term cautious optimism is warranted due to mixed earnings surprises and complex macroeconomic crosswinds.
**News Impact:**
Recent headlines highlight improved production outlooks for Boeing’s signature aircraft models, which have increased confidence among institutional investors. Moreover, hints of regulatory relief in addressing past compliance challenges further demonstrate positive developments for risk-averse participants. Despite these tailwinds, overarching concerns about inflation, global economic cooling, and foreign policy tensions could weigh heavily on investor sentiment.
**Trading Recommendation:**
For traders, Boeing’s current setup provides a reasonable risk-reward ratio for a long position. The convergence of improved fundamentals, stable technicals, and expanding growth prospects indicates potential for a breakout above $205, with price targets in the $208-$214 range. As with any trade, a disciplined approach to stop-loss placement (below $198 and $192.50) minimizes exposure to downside risks while capitalizing on Boeing’s industry leadership and growth opportunities.
Steady Support at $200: Is It a Prime Opportunity to Go Long?
Targets:
- T1 = $209.00
- T2 = $215.00
Stop Levels:
- S1 = $198.00
- S2 = $193.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in AMZN.
**Key Insights:**
Amazon's current price of $200.99 represents a strong psychological and technical support level. The stock has shown resilience despite headwinds in the broader market and competitive pressures in the technology sector. Its focus on integrating advanced AI technologies throughout its operations provides a solid growth narrative going forward. Analysts widely view its cloud computing arm, AWS, as a pillar for consistent revenue generation despite seasonal fluctuations. Additionally, Amazon continues to innovate in retail dynamics, sustaining its relevance in a matured e-commerce market.
However, potential risks to the bullish outlook include heightened regulatory scrutiny from the FTC and evolving antitrust laws, along with increasing competition from peers adapting to AI and cloud innovations. The stock’s ability to break through short-term resistance near its 50-day moving average could signal stronger upward momentum.
**Recent Performance:**
Throughout the past month, AMZN has experienced moderate volatility, dipping below its 50-day moving average while testing its yearly support levels. A brief consolidation showed improved buying interest, indicating that market participants may see the current price as undervalued relative to future prospects. Despite setbacks from heightened inflationary pressure on discretionary spending, Amazon’s diversified revenue stream continues to support overall stability.
**Expert Analysis:**
Many technical analysts are bullish on AMZN's trajectory, particularly with its RSI trending upward from oversold levels, suggesting strong internal momentum for a reversal. Fundamental experts highlight Amazon's robust financial flexibility to reinvest in growth areas and innovation platforms such as logistics automation and AI-enhanced advertisement solutions. Breaking resistance above $202 will likely be pivotal, unlocking upward potential toward the $209-$215 range.
**News Impact:**
Recent headlines around Amazon include ongoing FTC antitrust investigations, which may result in heightened legal risks in the future. However, the company's approach to expanding its AI investments, particularly through AWS, has garnered positive media attention. These developments underscore Amazon's resilience in balancing regulatory challenges with sector-leading innovation, which bodes well for its long-term prospects.
**Trading Recommendation:**
Amazon’s current setup presents an opportunity for long traders willing to absorb near-term risks while capitalizing on the stock’s bullish potential. Buyers should watch for a decisive break above $202 as confirmation for upward momentum. With strong support at $200 and a favorable growth outlook, AMZN is poised to deliver attractive returns over the coming weeks. The recommended stop levels provide a prudent risk management framework to safeguard against unexpected downside risks.
Eth Big PictureThis gives you an idea of the Ethereum Big Picture.
As you can see its stil in the lower 30% of activity in the past five years.
This is a positive sign that there is definitely more liquidity to come.
Ethereum has always been a solid backbone for transactions through the web
and also where gaming and nft's are concerned. It is lightning speed fast, and
has shown its ecosystem to be reliable. It's not Bitcoin. It's Ethereum.
It's used as a power horse to do all transactions on the blockchain.
Love it or hate it Ethereum is here to stay.
Gold is floating higher, amid weak sentiment for the US assetsAs safe havens get in play again, with greenback falling and bond markets shifting down, Gold feels pretty robust, and may support the upward flow, at least for a while. The bullish swing for Gold is not new, but some development to the upside would be logical.
Gold currently doesn’t seem to have any pressure from higher yields of bonds, including inflation adjusted bonds (tips). This situation might be temporary, but the continuation of the upswing is more logical for the upcoming week or so.
Don't forget - this is just the idea, always do your own research and never forget to manage your risk!