Beyond Technical Analysis
GOLD Long opportunity from 3,050 or 3,020 back to ATH'sThis week, my outlook on gold remains strongly bullish. Price has once again reached its all-time high (ATH) and broken structure to the upside, leaving behind new demand zones that present potential buying opportunities.
The first key area of interest is the nearby 6-hour demand zone. While not the most ideal setup, I will be monitoring how price reacts once it mitigates this level.
Additionally, there is a 15-hour demand zone positioned lower, offering a more favorable entry at a discounted price. This zone was responsible for the break of structure to the upside, making it a strong area of interest. If price reaches this level, I expect a slowdown followed by a buildup of bullish momentum.
Confluences for XAU/USD Buys:
Price has broken structure to the upside on the higher timeframes.
Clean 6-hour and 15-hour demand zones remain unmitigated.
Gold has been consistently bullish across both lower and higher timeframes.
DXY is trending bearish, reinforcing gold’s bullish bias due to their inverse correlation.
Note: There is some liquidity resting below in the form of an equal low and a small trendline. I will wait for confirmation in these areas before making any decisions.
[ TimeLine ] Gold 24-25 March 2025Hello everyone,
I will be using the high and low price levels formed on March 24 and 25 , 2025 (Monday and Tuesday), as entry points for my trades.
We will wait for the price range from these candles to form, as indicated by the green lines.
The trade entry will be triggered if the price breaks out of this range, with an additional buffer of 60 pips.
If the price moves against the initial position and hits the stop loss (SL), we will cut or switch the trade accordingly and double the position size to recover losses.
📉📈 Below is the chart with the estimated Hi-Lo range of March 24 and 25, 2025. You can copy the unique code and add it to the TradingView URL.
TV/x/hjaa6bzW/
TIA: 40% Crash in Sight – What's Next?TIA recently lost its strong $4 support, and that level is now acting as resistance. For the past two months, the price hasn’t been able to climb back above $4, leaving us with one burning question: Is more blood on the table?
Broken Support: TIA has given up its $4 support, which now serves as resistance.
Looking at November 2024: The low from November 2024 was around $1.9. Revisiting that level could provide us with a high-probability long trade.
Trade Setup Opportunity
Entry Point: Set an alarm for the $1.9 low. A successful bounce here would signal a potential long trade opportunity.
Target & Reward: With the goal of targeting the $3 level, this trade could offer a risk-to-reward ratio of at least 5:1.
Implication: If the $1.9 level is revisited and holds, we could be looking at a scenario with roughly 40% more downside in the current trend—but also a setup for a low-risk long if the bounce holds.
They Shut Down the AlgosYou can see in the chart that during the initial Feb/March drop that the algos were still running, and we'd see at least a small bounce when MFI/RSI got oversold, however you can see that they shut the algos down yesterday, MFI totally flatlined for 2 days which is something that did not happen on the initial drop.
So basically, there's no point for me to plot 3 hr charts until they turn the algos back on. I will post when that happens.
Made a bunch of mistakes this week, but managed to break even daytrading XLF puts twice today. XLF was lagging the market a bit which made it easier to trade.
NZD_CHF BEARISH BREAKOUT|
✅NZD_CHF made a bearish
Breakout of the key horizontal level
and the breakout is confirmed so we
are bearish biased and we will be expecting a
Further bearish move down
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
ETH Did his last kiss! Huge upmove inComing I share my thoughts and ideas rarely
I always draw my lines to find out how the majority of people see the charts.
dont want to explain more , but now I think market makers tried their best to show market is bearish , ( as a prove check the fear and greed index ) which made wounder if these prices really are fairly valued or not ?!
anyway , maybe its time for eth to reclaim some shares from market dominance :)
will update this soon ...
The short-term short positions in gold are now yielding profits!Currently, the market continues to maintain a range - bound oscillation pattern. In the short term, there are no conditions for a significant unilateral upward or downward movement. In terms of short - term trading, the price is currently trading at $3032. From the perspective of intraday trading strategies, this price level can be regarded as an entry point for short positions. Today, special attention should be paid to the $3020 level, which serves as the daily demarcation line between bulls and bears. If the price drops from a high level as expected, effectively breaks below the $3020 level and closes below this price, the short - side is expected to witness a sharp acceleration in the bottom - seeking trend.
Since the week began, considering global economic trends and gold market volatility, we've steadily shorted gold. All signals, from our in - depth analyses, have proven accurate. I'll keep giving accurate signals, factoring in market changes.
XAUUSD
sell@3030-3035
tp:3025-3015
I will share trading signals every day. All the signals have been accurate for a whole month in a row. If you also need them, please click on the link below the article to obtain them.
Nike (NKE) Game Plan: Is Now the Perfect Time to Buy?1. Technical Analysis March 2025
Nike’s stock ( NYSE:NKE ) is currently trading near a 52-week low of $63.19, signaling a bearish trend driven by weak earnings and macroeconomic challenges.
• Moving Averages: The 50-day MA is below the 200-day MA (death cross), confirming a long-term downtrend.
• Relative Strength Index (RSI): Near 30, indicating oversold conditions and a possible short-term rebound.
• Support & Resistance:
• Key support: ~$60 (historical demand zone)
• Key resistance: ~$75–$80 (previous consolidation area)
• Volume Analysis: High selling pressure, but institutional investors may step in at lower levels.
2. Fundamental Analysis March 2025
Nike remains a global leader in the sportswear industry, but recent headwinds have impacted on its financial performance.
Key Financial Metrics (Q3 2025)
• Revenue: $11.3 billion (-9% YoY)
• Net Income: Declining due to lower sales and margin compression
• EPS: Lower than expected, prompting downward revisions by analysts
• Dividend Yield: ~2.3%, with 23 consecutive years of dividend increases
• Debt-to-Equity Ratio: ~0.6, indicating moderate leverage
• Price-to-Earnings (P/E) Ratio: Lower than historical averages (~18–22x), making it relatively undervalued compared to its long-term trends
📈 Strengths:
• Brand Power & Innovation: Nike’s brand remains dominant, and new product lines (e.g., Pegasus Premium, Vomero 18) are receiving positive feedback.
• Global Reach & Direct-to-Consumer (DTC) Shift: Strong e-commerce presence, which could improve margins over time.
• Dividend Growth: 23 consecutive years of increases make Nike attractive to long-term income investors.
📉 Weaknesses & Risks:
• Declining Sales: A 9% revenue drop YoY, with a 17% decline in China—a crucial market.
• Tariff Concerns: New U.S. tariffs on Chinese imports could impact profit margins.
• Competitive Landscape: Adidas, Puma, and newer brands (On Running, Hoka) are gaining market share.
• Macroeconomic Uncertainty: Consumer spending on discretionary goods remains weak.
3. 5-Year Price Prediction (2025–2030)
Year Price Range Prediction
2025 $55 – $85 (high volatility, potential recovery)
2026 $75 – $100 (rebound if sales improve)
2027 $90 – $120 (growth phase, innovation & DTC strategy gains traction)
2028 $110 – $140 (bullish market conditions, brand strength)
2029 $130 – $170 (potential all-time highs if fundamentals align)
2030 $150 – $200 (long-term upside if Nike maintains market dominance)
Conclusion: Buy, Hold, or Sell?
• Short-Term (2025–2026): High risk, potential upside if Nike stabilizes its sales and margins.
• Mid-to-Long Term (2027–2030): Likely strong recovery, given Nike’s brand strength, innovation, and historical growth.
• Best Strategy: Dollar-cost averaging (DCA) for long-term investors; traders may wait for a confirmed reversal.
⚠️ Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice. Stock market investments carry risks, including the loss of capital. Investors should conduct their own research or consult with a financial advisor before making investment decisions.
$DM Long off the $2.20 LevelBuy at $2.20 ,first speed bump is at 2.80 then we got the big round # $3.00 ultimately we get back to the $5.00 level.I am long @$2.20
PI – Potential Head & Shoulders Pattern Forming📉 PI – Potential Head & Shoulders Pattern Forming
We may be seeing a possible Head & Shoulders structure on the chart — a classic bearish pattern.
If the neckline breaks, this could trigger a downside move, so watch closely for confirmation!
⚠️ Not confirmed yet — stay alert and manage your risk.
📍 Key zone: Neckline support area.
🔔 Follow for more updates and live trade setups
Tesla - There Is Hope For Bulls!Tesla ( NASDAQ:TSLA ) is just crashing recently:
Click chart above to see the detailed analysis👆🏻
After Tesla perfectly retested the previous all time high just a couple of weeks ago, we now witnessed a quite expected rejection of about -50%. However market structure remains still bullish and if we see some bullish confirmation, a substantial move higher will follow soon.
Levels to watch: $260, $400
Keep your long term vision!
Philip (BasicTrading)
Solana - The Bullrun Is Not Over Yet!Solana ( CRYPTO:SOLUSD ) might create another move higher:
Click chart above to see the detailed analysis👆🏻
As we are speaking Solana is sitting at the exact same level as it was about 3.5 years ago in the end of 2021. In the meantime we saw a lot of volatility and Solana is now once again retesting a major previous support level. Despite the harsh recent drop, the bullrun remains valid to this day.
Levels to watch: $120, $250
Keep your long term vision,
Philip (BasicTrading)
CRON- I ask ai to check if this is a Warren Buffett Cigar ButtA cigar butt is a stock that trades at a price too low compared to the assets inside the company.
Warren Buffett learned this strategy from Benjamin Graham, and Mr. Graham learned it during the 1930s great depression when stocks were unattractive and over sold.
CRON might be a cigar butt, and to be sure, I used GROK ai to do some homework for me.
CRON has more cash than the market cap.
tangible book value is higher than stock price.
Company has a negative enterprise value, because they have more net cash than marketcap.
On a down day like today, I added some CRON as a deep value play.
Targeting the tangible book value, I will take profit on half and leave the rest for long term.
enjoy the video! be safe.
-Value Pig