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META Potential Reversal to $697?📈 META Potential Reversal? 📈 Watching for a possible bounce and move towards $697 as price stabilizes after a sharp decline. 🔹 Current Price: $668 🔹 Target: $697 🔹 Potential Setup: Consolidation before a breakout 🔹 Deadline: March 5, 13:30 UTC Will META recover from this drop? Let’s see how it plays out! 🔥 Drop your thoughts below! 👇🏼 #META #StockMarket #Trading #TechnicalAnalysis #PriceAction #TradeSetup #MarketMoves #StockTrading
NASDAQ:METALong
by GlobalHorns
BTCUSD Minor Correction in Sight? $90,886📈 BTCUSD Minor Correction in Sight? 📈 Looking for a potential bounce towards 90,886 after a sharp decline. 🔹 Current Price: 88,440 🔹 Target: 90,886 🔹 Deadline: Feb 26, 01:00 UTC This is the direction—now it’s up to you to implement your own strategy for entries. Stick to your plan, manage risk, and let’s see how it plays out! 🔥 Drop your thoughts below! 👇🏼 #Bitcoin #BTCUSD #CryptoTrading #Breakout #TechnicalAnalysis #PriceAction #TradeSetup #MarketMoves
COINBASE:BTCUSDLong
by GlobalHorns
XAUUSD Buy Trade Idea 📈 XAUUSD Buy Trade Idea 📈 Looking for a move towards 2,944 as price attempts a recovery from recent lows. 🔹 Current Price: 2,936 🔹 Target: 2,944 🔹 Deadline: Feb 25, 15:00 UTC This is the direction—now it’s up to you to implement your own strategy for entries. Stick to your plan, manage risk, and let’s see how it plays out! 🔥 Drop your thoughts below! 👇🏼 #XAUUSD #Gold #ForexTrading #TechnicalAnalysis #PriceAction #TradeSetup #MarketMoves #ForexStrategy
OANDA:XAUUSDLong
by GlobalHorns
Bitcoin Plummets: ETF Exodus, Liquidations, and Global Jitters Bitcoin's recent plunge below the $90,000 threshold, a level unseen since November 2024, has sent ripples of concern through the cryptocurrency market. This sharp correction is attributed to a confluence of factors, including persistent ETF outflows, a surge in leveraged liquidations, and mounting geopolitical tensions, creating a volatile environment that has shaken investor confidence. The most immediate catalyst for Bitcoin's decline has been the sustained outflows from US-listed Bitcoin ETFs. These exchange-traded funds, which had previously fueled Bitcoin's ascent by providing institutional investors with easy access to the cryptocurrency, have recently witnessed a reversal in sentiment. Investors, possibly reacting to broader market anxieties and profit-taking, have begun withdrawing funds, putting downward pressure on Bitcoin's price. This outflow signals a shift in institutional appetite, raising questions about the sustainability of the previous bullish momentum. Adding fuel to the fire, the crypto market has experienced a significant wave of liquidations. Over $1.3 billion in leveraged positions were wiped out as Bitcoin's price plummeted. These liquidations, which occur when traders using borrowed funds are unable to meet margin requirements, exacerbate price volatility by triggering cascading sell orders. The sheer volume of liquidations underscores the high degree of leverage prevalent in the crypto market, highlighting the inherent risks associated with such trading strategies. Furthermore, macroeconomic uncertainties are contributing to the risk-off sentiment permeating financial markets. The recent strengthening of the Japanese yen, often seen as a safe-haven asset, reflects investor concerns about global economic stability. Similarly, the dip in Nasdaq futures suggests a broader aversion to risk in traditional equity markets, which often spills over into the crypto space. The re-emergence of US-China trade tensions adds another layer of uncertainty, as any escalation could have far-reaching economic consequences, impacting investor sentiment and asset valuations. The technical outlook for Bitcoin remains precarious. Analysts are closely monitoring the $85,000 support level, which, if breached, could trigger a further sell-off. The potential for over $1 billion in long liquidations below this level suggests that a significant drop is possible. Some analysts are even warning of a potential free fall to $81,000 if the $85,000 support fails to hold, indicating a severe test of market resilience. Moreover, a more dire prediction posits that Bitcoin could potentially drop below $70,000, erasing gains made since the US election. This scenario, while alarming, highlights the vulnerability of Bitcoin to macroeconomic factors and investor sentiment. The prospect of a significant correction raises concerns about the stability of the crypto market and its ability to withstand external shocks. The current market conditions serve as a stark reminder of the inherent volatility of cryptocurrencies. While Bitcoin has demonstrated remarkable resilience in the past, its price remains susceptible to a wide range of factors, including ETF flows, leveraged trading, and global economic conditions. Investors must remain vigilant and exercise caution in navigating this turbulent landscape. The recent downturn underscores the importance of risk management in cryptocurrency trading. Leveraged positions, while offering the potential for amplified gains, also carry the risk of substantial losses. The high degree of leverage prevalent in the market can exacerbate price swings, leading to rapid liquidations and further downward pressure. Furthermore, the growing correlation between traditional financial markets and the crypto space highlights the need for investors to consider broader macroeconomic factors. Changes in interest rates, inflation, and geopolitical tensions can all impact investor sentiment and asset valuations. In conclusion, Bitcoin's recent tumble below $90,000 reflects a confluence of factors, including ETF outflows, leveraged liquidations, and global economic uncertainties. The market remains highly volatile, and further price swings are possible. Investors should exercise caution and prioritize risk management in navigating this challenging environment. The ability of Bitcoin to recover from this downturn will depend on a variety of factors, including the resumption of ETF inflows, a reduction in leveraged trading, and a stabilization of global economic conditions. The coming weeks will be critical in determining whether Bitcoin can regain its footing or succumb to further downward pressure.
BITSTAMP:BTCUSD
by bryandowningqln
Today analysis for Nasdaq, Oil, and GoldNasdaq The Nasdaq closed lower, continuing its selling pressure. The index quickly dropped to the lower boundary of a large range, touching the 120-day moving average. The daily MACD has formed a bearish crossover with the signal line, confirming the downtrend, and the index has now reached a potential support zone near previous lows. Yesterday provided a short opportunity at the 5-day moving average, and since there was no meaningful rebound, the gap between price and the 5-day MA has widened significantly. This suggests that a short-term technical bounce could occur based on intraday movements. However, given the strong selling momentum on the daily chart, even if the market consolidates for a few days, further downside remains likely. If considering long positions, strict stop-loss management is essential. On the 240-minute chart, selling pressure continues to dominate, with both the MACD and signal line dropping sharply below the zero line. Comparing this to past price action near 20,763, the current MACD decline is even steeper, meaning that even if a short-term bounce occurs, the MACD is unlikely to recover back above zero easily. Overall, selling into rallies remains the preferred strategy, but traders should watch for intraday bottoming signals, as a bounce toward the 5-day MA is possible. Crude Oil Crude oil closed lower, weighed down by concerns over slowing consumer demand. On the daily chart, the sell signal remained intact, and the break below $70 has now confirmed a potential breakdown. Since $70 had been a key support/resistance level, the break below it suggests further downside risk. Today, a shorting opportunity may arise at the 3-day moving average, in line with technical retracement principles. However, the $66–67 range remains a strong support zone, so traders should monitor whether selling pressure is strong enough to push prices below this area. Since the MACD is turning sharply downward, and price action is forming a large bearish candle, the best strategy remains shorting into rallies near the 3-day MA. On the 240-minute chart, a third bearish wave has developed, leading to an accelerated decline. Aside from potential buying at key support levels on the daily chart, selling into rallies remains the most favorable approach. Given that inventory data will be released today, traders should be cautious of increased volatility. Gold Gold closed sharply lower, forming a large bearish candle as the Consumer Confidence Index fell. Yesterday, gold was at a crossroads between a buy and sell signal, and with this bearish breakout, the sell signal is now confirmed. For now, gold is likely to trade within a broad range, as the daily MACD and signal line remain widely separated from the zero line. This suggests that while further downside is possible, periodic rebounds should also be expected. Since gold has now fallen below the 10-day moving average and reached the 20-day MA, traders should treat the 3-day, 5-day, and 10-day MAs as key resistance levels, while the 20-day, 30-day, and 60-day MAs serve as support levels. On the 240-minute chart, the MACD has dropped below zero, with the signal line following downward. This reinforces a range-bound trading strategy, focusing on buying at major support levels while keeping in mind potential rebounds. By analyzing the daily candles, traders can identify potential future scenarios for Nasdaq, oil, and gold. This is why daily and intraday technical analysis is essential. Additionally, NVIDIA’s earnings report will be released tonight, which could introduce further market volatility. Stay disciplined, manage risk carefully, and have a successful trading day! If you like my analysis, please follow me and give it a boost! For additional strategies for today, check out my profile. Thank you!
CME_MINI:NQ1!
by Futureguard
Turning BTC into Revenue: MicroStrategy's Innovative ApproacMicroStrategy's Wild Ride: Navigating Bitcoin's Volatility with a "Yield" Strategy MicroStrategy (MSTR), the enterprise software company that famously pivoted to a Bitcoin acquisition strategy, has seen its stock price plummet by roughly 16% year-to-date. This downturn mirrors the broader volatility experienced by Bitcoin, which has faced significant headwinds amidst rising interest rates and macroeconomic uncertainty. However, despite the short-term turbulence, a significant portion of stock analysts remain bullish on MicroStrategy's long-term outlook, primarily due to the company's innovative "Bitcoin yield" strategy. MicroStrategy's bold decision to adopt Bitcoin as its primary treasury reserve asset, spearheaded by former CEO Michael Saylor, has inextricably linked its fortunes to the cryptocurrency's performance. When Bitcoin surges, MSTR typically follows suit, and conversely, downturns in the crypto market exert downward pressure on the stock. This direct correlation has made MSTR a high-beta play on Bitcoin, offering investors amplified exposure to the digital asset's price fluctuations, both positive and negative. The recent decline in MSTR's stock price can be attributed to several factors. Firstly, the Federal Reserve's aggressive interest rate hikes to combat inflation have dampened investor appetite for riskier assets, including cryptocurrencies. This has led to a significant sell-off in the crypto market, dragging down Bitcoin's price and, consequently, MSTR's valuation. Secondly, concerns about regulatory scrutiny in the cryptocurrency space have added to the market's unease. Increased regulatory oversight and potential crackdowns on crypto exchanges and projects can create uncertainty and dampen investor confidence. Lastly, general market sentiment towards growth stocks and technology companies has been bearish, further contributing to MSTR's decline. As a company closely associated with the tech sector and the volatile cryptocurrency market, MicroStrategy has been particularly vulnerable to these broader market trends. Despite these challenges, the bullish sentiment from stock analysts stems from MicroStrategy's unique approach to generating "Bitcoin yield." This strategy involves utilizing the company's substantial Bitcoin holdings to secure loans and generate revenue through various financial instruments. One key component of this strategy is the use of Bitcoin-backed loans. MicroStrategy has successfully leveraged its Bitcoin holdings to obtain loans at favorable interest rates, effectively monetizing its digital assets without selling them. This allows the company to generate cash flow while maintaining its long-term Bitcoin position. Furthermore, MicroStrategy is exploring other avenues to generate Bitcoin yield, such as participating in staking and lending platforms. These activities allow the company to earn interest or rewards on its Bitcoin holdings, further enhancing its revenue streams. Analysts argue that this "Bitcoin yield" strategy provides MicroStrategy with a sustainable business model, even during periods of Bitcoin price volatility. By generating revenue from its Bitcoin holdings, the company can mitigate the impact of price fluctuations and maintain its financial stability. Moreover, the company's continued accumulation of Bitcoin, even during price downturns, demonstrates its long-term commitment to the cryptocurrency. This unwavering belief in Bitcoin's future potential is seen by many analysts as a strong signal of confidence. However, the "Bitcoin yield" strategy is not without its risks. The crypto lending market is still relatively nascent and subject to regulatory uncertainties. Counterparty risk and the potential for loan defaults are also factors that could impact MicroStrategy's financial performance. Another element that is important to consider is the level of debt Microstrategy has taken on. The company has funded its Bitcoin purchases through debt offerings, and while the "Bitcoin yield" strategy is designed to cover the interest payments, a prolonged bear market could put pressure on the company's balance sheet. The success of MicroStrategy's strategy hinges on the long-term appreciation of Bitcoin. If Bitcoin's price continues to rise, the company's Bitcoin holdings will increase in value, and its "Bitcoin yield" strategy will become even more profitable. However, if Bitcoin's price stagnates or declines, the company's financial performance could be negatively impacted. In conclusion, MicroStrategy's stock price has experienced significant volatility in line with Bitcoin's performance. While the recent downturn has raised concerns, stock analysts remain optimistic about the company's long-term prospects, citing its innovative "Bitcoin yield" strategy. This strategy, which involves leveraging Bitcoin holdings to generate revenue, provides MicroStrategy with a unique business model that could potentially mitigate the impact of Bitcoin's volatility. However, investors should be aware of the risks associated with this strategy, including regulatory uncertainties, counterparty risk, and the potential for loan defaults. The success of MicroStrategy's strategy ultimately depends on the long-term trajectory of Bitcoin's price. As the cryptocurrency market continues to evolve, MicroStrategy's ability to adapt and navigate these challenges will be crucial to its future success.
NASDAQ:MSTR
by bryandowningqln
MRVL Looks interesting here. Looks interesting here. Double bottom? Earnings coming up, let's see if we can test 126 again. Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
NASDAQ:MRVLLong
by RLIN7
1
BTCUSD TECHNICAL ANALYSIS NEXT MOVE POSSIBLE This chart represents a bullish breakout setup for Bitcoin (BTC/USD) on the 1-hour timeframe. Key Observations: 1. Downtrend Breakout Attempt: The black trendline indicates a previous downtrend. Price is attempting to break above this trendline, signaling a potential trend reversal or short-term bullish move. 2. Entry & Target: The green zone suggests a long (buy) position with an entry around 88,980. The target is around 94,311, indicating an expected move toward previous resistance. 3. Stop-Loss Placement: The red zone (86,841) is the stop-loss level, meaning the trade would be invalidated if BTC falls below this point. Possible Trade Idea: Buy if BTC confirms a breakout above the trendline. Stop-loss below 86,841 to manage risk. Target 94,311 for potential upside profit. Are you already in this trade, or waiting for confirmation?
COINBASE:BTCUSDLong
by DavidHills110
USD/CAD Bulls to Dominate @1.4500 Handle US President Trump renewed his threats to impose tariffs on Canada, noting that the latest delay was only for ‘30 days’, and is set to come back into effect next week. the loonie is under pressure as policy concerns continue to weigh. that being said, I am expecting this week or early March for the bulls to come in and dominate the @1.4500 Fair value area Before the aggressive bulls try and push the price a little bit higher aiming the @1.4600 handle Tp 1.44664 tp 2 aggressive trader aim @1.46364
Long
by que
2
Meta - The Breakout Is About To Be Confirmed!Meta ( NASDAQ:META ) is attempting the breakout: Click chart above to see the detailed analysis👆🏻 Over the past couple of months, we have been witnessing an incredible rally of about +750% on Meta. Looking at the long term reverse triangle pattern, this rally was not unexpected and such is the breakout. We still need to see confirmation, but then Meta will target the four digit level. Levels to watch: $700, $1.000 Keep your long term vision, Philip (BasicTrading)
NASDAQ:METALong
by basictradingtv
17