Get started

Fundamental Analysis

The Importance of Bias in Trading – (GOLD)As traders, having a clear bias outlook is crucial—it serves as our foundation and directional guide in the market. However, the way we analyze and interpret price action is highly individual. Even if multiple traders learn from the same mentor, their perspectives and strategies will differ. This is because trading is not just about technicals; it also reflects one's personality, risk tolerance, and unique market approach. For this week, my bias remains bullish, meaning I will only look for buy setups. The goal is not to chase the market but to anticipate and react to price movements that align withdirectional bias. While having a bias helps provide direction, no analysis is guaranteed to be 100% accurate. Market conditions can shift unexpectedly, and biases can fail at any time. Always manage risk accordingly and stay adaptable. Remember, having a bias provides clarity, but execution is what separates traders. Trade smart, follow your plan, and let the market come to you. 🚀 #Forex #Trading #MarketBias #PriceAction #TradingStrategy
FOREXCOM:XAUUSDLong
by jshafx
REPEG ? Imagine that some of the stablecoin going to be swing .... you should know the coin which have had at least more stable than other. That price 0,15 is good level for last 2 years time and show activity CVD are not decreasing much , just nobody buy while snow ball falling, that is reason for hitting out weakhands. It can't fall because no one sell it in a big quantities , that price it's not about real estimation. CZ says that FTX been involved in crash of Luna and DO Kwon going to reveal someting in USA court soon , he's been extradited already under USA controll . It's good way for appearing a another owners of Terra ecosystem. One of the whales that is Binance, which better repeg them than just lost this asset And for over 2 years they are not showing signs of selling that so what i want to say , in era of shitcoins , it looks not as bad as some other and especially by that price it could be not repeg , but at least rise to 0,03
Long
by inovante
Analysis of BBRITechnical Analysis of BBRI Price Level Analysis Strong Support 3,800 - 3,900 Short-Term Resistance 4,100 - 4,300 Long-Term Resistance 4,600 - 4,800 Cut Loss Level 3,700 (if a deeper breakdown occurs) 📉 Current Situation: The price is approaching strong support at 3,900. If a rebound occurs, the first target is 4,100 - 4,300. If 4,300 resistance breaks, the price may rise to 4,600 - 4,800. If it drops below 3,800, there is a risk of further decline. ❌ BBRI Risks 🔸 Economic Pressure & Inflation If the economy slows down, non-performing loans (NPLs) could rise, affecting BBRI's profits. Risks from MSMEs, which are more vulnerable to economic downturns. High-interest rates could hamper credit growth. 🔸 High Interest Rates Policy Bank Indonesia maintains high interest rates to control inflation, which could slow down new credit growth. 🔸 Competition from Fintech & Digital Banking BBRI faces competition from digital banks like Bank Jago (ARTO), Bank Neo (BBYB), and others that are aggressively expanding digital services.
IDX:BBRILong
by Wahyusaputraws25
Trade Idea : XAUUSD Long ( BUY LIMIT )Technical Analysis: • Daily Chart: • Strong uptrend with price near all-time highs. • MACD is bullish with strong momentum. • RSI at 71.76, slightly overbought, but trend continuation is likely. • 15-Minute Chart: • Bullish structure, price making higher highs and higher lows. • MACD is positive, confirming upward momentum. • RSI at 51.04, showing room for further upside. • 3-Minute Chart: • Short-term retracement but price is stabilizing. • MACD is negative, indicating a possible dip before continuation. • RSI at 41.60, approaching oversold levels, signaling a possible rebound. Fundamental Analysis: • Gold remains bullish due to: • Market uncertainty (global economic instability). • Strong demand for safe-haven assets. • Weakening USD amid potential Fed rate cuts. Entry: 2946 (Wait for price to stabilize after the short-term pullback on M3) Stop Loss (SL): 2936 (Below recent support) Take Profit (TP): 2966 (Near previous resistance) Risk-Reward Ratio (RRR): 2:1 FUSIONMARKETS:XAUUSD
FUSIONMARKETS:XAUUSDLong
by KeN-WeNzEl
Master Your Emotions: The 3 Trading Psychology Hacks Most traders don’t struggle because they lack a strategy—they struggle because emotions get in the way. After coaching hundreds of traders, I’ve seen the same patterns over and over: hesitation, FOMO, revenge trading, and self-doubt. I get it. I’ve been there too. You see the perfect setup but hesitate. Or worse, you jump in too late and watch the market turn against you. It’s frustrating, but there’s a fix. In this video, I’m breaking down the biggest trading psychology mistake I see and the simple 3-step process that has helped my students trade with confidence, even in the most volatile markets. If you’ve ever felt like your emotions are sabotaging your trades, this is for you. Let’s fix it. Kris/Mindbloome Exchange Trade Smarter Live Better
KRAKEN:BTCUSDEducation
by Mindbloome-Trading
4
Is Crypto a Bad Girlfriend?Is Crypto a Bad Girlfriend? Ask yourself this: Is your relationship with crypto toxic? Lately, it feels that way: 🚩 Rugpulls every day—Libra, TRUMP, MELANIA, PENGU, PNUT... the list goes on. 💸 Staking inflation spiraling out of control in PoS projects. 🎭 Narratives changing every 6 months to make you spend more. 📉 Most altcoins down 50%+ in 2024, making the USD look like a safe haven. 🔓 Hacks everywhere, with millions stolen daily. Just in my circle, friends are getting hacked weekly, calling me for help. It’s out of control! Now, the biggest heist of all time on Bitget?!! 💰 $1.4B gone in seconds—probably straight to North Korea. Meanwhile, traditional finance (TradFi) and banks are having crisis meetings today, figuring out how to avoid being the next headline. Is Crypto Worth the Risk? Gold can’t be hacked. NASDAQ has never been hacked. Why invest millions in something intangible and so vulnerable? Today, $160B vanished from the crypto market cap (-5%)—and it’s just the beginning. Do you really believe governments will store national reserves in crypto? Who will control the keys? How will they prevent hacks? If Bitget can lose $1.4B, how can you trust anyone to manage national reserves? Imagine This: Stealing 14,000 tons of gold from Fort Knox? Nearly impossible without being noticed. Stealing $1.4B in crypto? Done in a second. Crypto is becoming a liability. 💔 She lies to you about her tokenomics. 📉 She wrecks your leverage and drains your money. 🛑 She tries to hack your wallet every chance she gets. So why are you still with this girl? Meanwhile, Wall Street keeps printing money for investors—without the chaos. Investors are fed up. 🚨 Crypto is heading for its dot-com crash. Get ready for the dump.
CRYPTOCAP:TOTALShort
by CryptoNikkoid
4
Gold Market Maintains Bullish Momentum, Targets $3,020The gold market continues its upward trajectory, with prices advancing through the $2,950 range and setting sights on the $3,020 mark. This bullish momentum is supported by recent forecasts from UBS and Goldman Sachs, projecting year-end gold prices between $3,100 and $3,300 per ounce, driven by positive investor sentiment and macroeconomic uncertainties. closely monitoring upcoming economic data, including the Federal Reserve's preferred inflation gauge, the PCE index, due later this week, which could influence future price movements. follow for more insights , comment opinions , and boost idea
CITYINDEX:XAUUSDLong
by Ak_capitalist
Scam MavThe price is going to 0 Team only collab with noname memes and dont develop mav ecosystem Investors r leaveing project what is the development of mav? in creating a platform with memes? or -100m capitalization in two months? Or in the hope of zk? or in tvl which in December was 50m+, and now 29? Or ~600 place on coinmarketcap rate? where is the bribe system? where is the veMav update? Wnen was last epochs voting? In october? Where are the collaborations with normal projects? Team only increase the emission and create inflation it's time to start burning tokens I only see development in the direction of collab with useless memes and goosedotrun And everyday posts "Zk,Goose,Zk,Goose,Zk,Goose" Nothing about Mav update
Short
by parizanln
SPY: 1000 day ema, the value investors friend.The sp500 has touched and held many times at the 1000 day exponential moving average, and it coincides with the average 15-16 price to earnings ratio of the sp500. While the 200 day moving average is more widely followed, the 1000 day is significant once the 200 day is breached. The 1000 day is also known as the 200 week moving average. For value investors, the charts alone dont give the full story. And using moving averages alone is not enough to fully judge value. But I have found that using the 1000 day ema as a quick test has helped find many fantastic buying opportunities, after doing further homework of course. I am not recommending shorts or saying we will sell off hard. I do say that If it was at the 1000 ema, I would be more interest in going long and with more conviction. What we are seeing now is closer to the beginning of market taking profits than to a significant entry point. As shown, the sp500 Earnings yield is very wimpy, in the 3% range. No wonder Warren Buffett at Berkshire keeps raising cash. We would be wise to track Earnings yields and wait for better opportunities, which should correlate with the 1000 day ema, in my opinion.
AMEX:SPY
by ValuePig
3
GBP/USD: Bullish Momentum Faces Key ResistanceGBP/USD has reached its highest point since mid-December at 1.2690, primarily driven by the weakness of the US dollar. The pair has shown strong momentum, and as long as it holds above the key support at 1.2520, analysts see potential for further upside toward 1.2725. Positive UK economic data, including better-than-expected retail sales and inflation figures, have reinforced a bullish outlook for the pound. However, minor retracements have been observed, with slight declines following recent gains, such as the 0.05% drop on February 24. Market volatility remains a factor, with geopolitical tensions and fluctuating commodity prices impacting the dollar’s strength. From a technical standpoint, the price is currently testing a resistance zone while approaching key moving averages, which could act as dynamic resistance. The presence of supply zones above suggests that the pair could face selling pressure before a potential continuation higher. If the price fails to sustain above the resistance area, a retracement toward the 1.2520 level and possibly deeper into the 1.2400 region could materialize. Despite the recent bullish momentum, caution is warranted due to broader market uncertainties, and future movements will depend on economic indicators from both the UK and the US, as well as overall market sentiment.
Short
by Forex48_TradingAcademy
1
GOLD → Price is in consolidation and getting ready to go to $3KFX:XAUUSD is preparing to continue its growth. Consolidation is forming against strong resistance. The dollar in the correction phase continues to update the lows.... Gold is consolidating near 2945-2955, remaining cautious due to Trump's tariff threats and waiting for US inflation data. Which technically increases the chances of continued gains. Optimism in the markets is supported by upcoming US-Russia talks on Ukraine, new Chinese measures and the victory of conservatives in Germany. Weak dollar and expectations of Fed rate cuts support gold, but rising risk appetite reduces its attractiveness Resistance levels: 2946.5, 2954.5 Support levels: 2935, 2921 Technically, the focus is on 2946.5. If the bulls are able to break this level, the resistance ahead at 2954.5 will not seem so strong. In this case, the price will continue its growth to 2969 - 3K But, before further growth, as gold is still in consolidation, the price may test the liquidity zone 2935 - 2921. Regards R. Linda!
FX:XAUUSDLong
by RLinda
17
MERCADOLIBRE ($MELI) SOARS IN Q4—E-COMMERCE & FINTECH SHINE MERCADOLIBRE ( NASDAQ:MELI ) SOARS IN Q4—E-COMMERCE & FINTECH SHINE (1/9) Good evening, Tradingview! MercadoLibre ( NASDAQ:MELI ) is sizzling—Q4 revenue up 37%, a $ 6.1B haul 📈🔥. Fintech and e-commerce fuel a 33% surge—let’s unpack this Latin dynamo! 🚀 (2/9) – REVENUE RUSH • Q4 Take: $ 6.1B—37% leap, tops $ 5.9B est. 💥 • EPS: $ 12.61—blasts past $ 7.94 hopes 📊 • Net Income: $ 639M—beats $ 402M dreams NASDAQ:MELI ’s humming—growth’s got zing! (3/9) – BIG MOVES • GMV: $ 14.5B—56% jump FX-neutral 🌍 • Payments: $ 58.9B TPV—49% up 🚗 • Credit Boom: $ 6.6B—74% growth 🌟 NASDAQ:MELI ’s flexing muscle—full throttle! (4/9) – MARKET VIBE • P/E: ~60—above Amazon’s 40, PDD’s 20 📈 • Growth: 37% smokes peers’ 10% • Targets: 2,400−3,000—10-38% upside 🌍 Premium price—worth the juice? (5/9) – RISKS ON DECK • FX Woes: Brazil, Mexico currencies wobble ⚠️ • Comp: Amazon, locals eye the prize 🏛️ • Rates: $ 6.6B credit—defaults lurk? 📉 Hot run—can it dodge the heat? (6/9) – SWOT: STRENGTHS • E-comm: $ 14.5B GMV—LatAm king 🌟 • Fintech: $ 58.9B TPV—Pago’s gold 🔍 • Logistics: 6 new centers—zippy edge 🚦📉 NASDAQ:MELI ’s a double-threat dynamo! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: High P/E, FX swings 💸 • Opportunities: Ad bucks, untapped markets 🌍 Can NASDAQ:MELI zap past the bumps? (8/9) – NASDAQ:MELI ’s Q4 surge—what’s your vibe? 1️⃣ Bullish—$ 3,000 in sight. 2️⃣ Neutral—Growth’s hot, risks hover. 3️⃣ Bearish—FX bites back. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY NASDAQ:MELI ’s $ 6.1B Q4 and fintech flex spark buzz—$ 14.5B GMV shines 🌍🪙. High P/E, but growth rules—champ or chase?
NASDAQ:MELI
by DCAChampion
BTCUSD Analysis – Potential Move Incoming!Current Price: $94,390POC: $96,752Liquidity Zone (LIQ S): $102,531 Bitcoin is showing some clear signs of a potential breakout — but the direction still hangs in the balance! Let’s break down what’s happening: 🔸 Price Below POC: The price is currently trading below the Point of Control (POC), which often indicates bearish pressure. If buyers don’t step in soon, we could see more downside. 🔸 VWAP as Dynamic Support/Resistance: The yellow VWAP line has been a key player in previous moves. Right now, price is under VWAP, suggesting sellers are still in control. 🔸 Liquidity Pool Above: There’s a clear liquidity zone around $102,531, which could act as a magnet if buyers take control — but first, we’d need to reclaim the POC. 🔸 Low Volume Area: Price is sitting near a low-volume node. If we break down from here, there’s a good chance we’ll see a quick move toward the $90K– GETTEX:92K support zone. 🔸 Market Cipher Showing Bearish Momentum: The current wave formation on Market Cipher B suggests ongoing bearish sentiment. We’ll need to watch for any potential bullish divergence for signs of reversal. 📊 Potential Scenarios: 🔻 Bearish Case: Rejection from POC and continued selling pressure could push BTC toward the $90K– GETTEX:92K region. 🚀 Bullish Case: If BTC reclaims the POC ($96,752) and holds above it, we could see a run toward the $100K–$102K liquidity zone. 📈 Key Levels to Watch: Support: $90,000 – $92,000 POC: $96,752 Resistance: $100,000 – $102,531 💡 My Plan: Watching for a retest of the POC — if we reject, I’ll look for short opportunities down to $92K. If we reclaim and hold above, I’ll be targeting the liquidity grab at $102K. Let’s see how this plays out! 🎯 #Bitcoin #BTCUSD #Crypto #DayTrading #VWAP #MarketCipher #VolumeProfile #TechnicalAnalysis
BYBIT:BTCUSD.PShort
by blockchaindomain719