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Fundamental Analysis

BTC/USDT 1h chart reviewHello everyone, let's look at the 1H BTC chart to USDT, in this situation we can see how the price moves in the downward trend, the reflection from the downward trend line was currently visible. However, let's start by defining goals for the near future the price must face: T1 = 94661 $ T2 = 95162 $ Т3 = 95521 $ T4 = 95969 $ T5 = 97241 $ Let's go to Stop-Loss now in case of further declines on the market: SL1 = 93804 $ SL2 = 93279 $ SL3 = 92421 $ Looking at the RSI indicator, we see How we stay below the lower range of the range, which may potentially indicate the end of the current relaxation.
by cryptodailyuk
Currencies give back gains after solid start | FX ResearchCurrencies had been bid to start the day but have given back most of their gains to the dollar into the North American open. Interestingly, U.S. equity futures are still holding up well as they attempt to extend the recovery from Friday's decline, which followed a weak set of U.S. economic data. The big question now is whether the softer data will prompt the Fed to shift toward a more dovish stance on monetary policy. If this happens, it could support risk assets, but for now, the currency market remains skeptical. In Europe, markets are still digesting the German election results, though the initial response was positive. The euro also got a slight boost on news that President Zelensky would be willing to resign if a peace deal were reached. On the data front, German Ifo data came in weaker than expected, which may have contributed to the latest euro selling after an earlier rally. Looking ahead, key events include the Chicago Fed National Activity Index, Dallas Fed Manufacturing data, and speeches from Bank of Canada and Bank of England officials. Exclusive FX research from LMAX Group Market Strategist, Joel Kruger
by BlackBull_Markets
HAG Long: A trade based on the current geopolitical climateHENSOLDT AG ( HAG ) continues to respect its long-term ascending channel, with price action now testing multi-year resistance. Heightened geopolitical tensions, particularly between the US, EU, and Russia, coincide with recent upward momentum. Historically, international conflicts have bolstered defence equities, and the current macro backdrop remains consistent with that theme. A sustained breakout above resistance could signal a shift in market expectations, while the underlying trend reflects the broader geopolitical landscape. Ironically, the chart represents the doomsday clock better than the clock itself. The irony doesn't end there, for global peace lies below the support for this stock. As soon as supporters of this stock take their hands off the wheel, peace inches closer. Bears on defence stocks bring peace. 🏝️ For now, it's time to be a bull. Probably.
XETR:HAGLong
by wildhorse3
What’s helping and hurting XRP right now.XRP is facing increasing bearish pressure as it struggles to hold above the $2.45 support level amid weak risk appetite in the crypto market. XRP has fallen below the 50, 100, and 200-day SMAs, signaling a bearish trend. On the four-hour timeframe, XRP has broken down from an ascending triangle pattern, reinforcing the bearish outlook. However, the Chaikin Money Flow (CMF) indicator has recently turned positive, suggesting a rise in buying interest. Speculation surrounding Ripple’s CEO and a connection to Donald Trump has thinned a little recently. Although, there has also been speculation about XRP being considered for inclusion in the U.S. government’s strategic reserve, fueled by Donald Trump’s recent sharing of an article on Ripple’s growing U.S. presence.
BLACKBULL:XRPUSD
by BlackBull_Markets
GBP/JPY 1HOUR CHART TECHNICAL ANALYSIS NEXT MOVE POSSIBLE This GBP/JPY 1-hour chart presents a bullish trade setup, suggesting an upward move. Here's the analysis: Key Observations: 1. Support Zone: Price has bounced from a strong support level near 188.432 - 189.081, indicating potential buying interest. 2. Bullish Projection: The black arrow suggests an expected rise toward the 191.041 - 191.086 resistance zone. 3. Risk-Reward Setup: Entry: Near 189.110 Take Profit (TP): Around 191.086 Stop Loss (SL): Below 188.432, ensuring risk management. 4. Market Structure: A higher low formation suggests a shift to bullish momentum. Trade Idea: A long (buy) position is expected to reach 191.086, provided price holds above support. A break below 188.432 may invalidate this setup. Would you like a caption or additional details for your post?
Long
by DavidHills110
WATCH $LYV The upward trend is positiveFundamental Analysis Fundamental analysis focuses on the financial health, business model, and external market factors that influence a stock's value. Company Profile Live Nation Entertainment (LYV) is a global leader in live entertainment and ticket sales, with Ticketmaster as a subsidiary. It generates revenue through ticket sales, concert production, sponsorships, and merchandising. Financial Health Revenue Growth: Live Nation has shown strong revenue growth in recent years, driven by the resurgence of live events after COVID-19. Profitability: While the company has strong revenue, profitability can fluctuate due to operational costs and investments in new venues and technologies. Debt Load: LYV has a significant amount of debt, which could pose a risk in a rising interest rate environment. Competition & Market Position LYV holds a dominant market position in the live entertainment industry, benefiting from exclusive deals with artists and venues. However, regulatory scrutiny and antitrust investigations, particularly concerning Ticketmaster, could pose risks. External Factors Consumer trends (such as demand for live events) Economic conditions (inflation, recession risks) that could impact entertainment spending Technical Analysis Technical analysis focuses on price movements, trends, and indicators. Trend Analysis LYV has shown an upward trend in recent months but with fluctuations. The stock may be trading above or around the 200-day moving average (SMA200), which is a positive signal for long-term investors. Support & Resistance Levels Key support: Around $80 (if recently tested) Key resistance: Around $95-$100 (depending on previous peaks) Technical Indicators RSI (Relative Strength Index): Indicates whether the stock is overbought or oversold. An RSI above 70 suggests overbought conditions, while below 30 suggests oversold. MACD (Moving Average Convergence Divergence): A bullish crossover can signal a buying opportunity, while a bearish crossover may indicate a selling point. Conclusion Fundamental: LYV has strong growth prospects due to rising demand for live events, but its debt load and competitive pressures pose risks. Technical: The upward trend is positive, but resistance levels need to be broken for further growth. Monitoring technical indicators is crucial.
NYSE:LYV
by swingstocktraders
GBPUSD 1HOUR CHART TECHNICAL ANALYSIS NEXT MOVE POSSIBLE This GBP/USD 1-hour chart suggests a bearish trade setup based on liquidity concepts and market structure. Here’s the breakdown: 1. Bearish Rejection Zone – Price is approaching a key resistance level (1.26555) and is expected to struggle there before dropping. 2. Liquidity & Order Blocks – The chart shows buy-side and sell-side liquidity areas, suggesting market makers may manipulate price before a move. 3. Market Structure Shift (MSS) – A bearish MSS is marked, signaling a potential downtrend confirmation. 4. Fair Value Gaps (FVG) – These imbalances indicate areas where price might retrace before resuming downward. 5. Target & Stop-Loss – The take-profit is near 1.25931, while the stop-loss is at 1.26702, ensuring proper risk management. Trade Idea A short entry is expected after price retests resistance. If rejection happens as anticipated, a downward move could follow. Would you like a caption for your post based on this setup?
Short
by DavidHills110
2
VERTEX ($VRTX) SHINES IN Q4—PAIN & CF FUEL GROWTHVERTEX ( NASDAQ:VRTX ) SHINES IN Q4—PAIN & CF FUEL GROWTH (1/9) Good evening, Tradingview! Vertex ( NASDAQ:VRTX ) is buzzing—Q4 revenue up 16%, new drugs hit the scene 📈🔥. $ 2.91B and a bold 2025 forecast—let’s unpack this biotech beast! 🚀 (2/9) – REVENUE RUSH • Q4 Haul: $ 2.91B—16% jump from last year 💥 • Full ‘24: $ 11.02B, up 12%—Trikafta’s king 📊 • ‘25 Outlook: $11.75-$ 12B—6-9% growth NYSE:CF keeps humming—newbies add zest! (3/9) – BIG WINS • Journavx: Non-opioid painkiller greenlit Jan ‘25 🌍 • Alyftrek: CF drug for 6+—ships now 🚗 • Cash: $11.2B—loaded for action 🌟 NASDAQ:VRTX storms pain—CF stays golden! (4/9) – SECTOR CHECK • Valuation: 11x sales—above 9x avg 📈 • Vs. Peers: Gilead’s 4x, Regeneron’s 8x—premium? • Growth: 12% beats biotech’s 5-7% 🌍 NASDAQ:VRTX flexes—value or stretch? (5/9) – RISKS ON TAP • Payers: Journavx needs coverage—hiccups? ⚠️ • Trikafta: 93% of sales—big lean 🏛️ • Comp: Pain rivals, CF safe—for now 📉 Hot streak—can it dodge the bumps? (6/9) – SWOT: STRENGTHS • CF King: Trikafta, Alyftrek lock it in 🌟 • Pain Play: Journavx eyes $ 4B peak 🔍 • Cash: $11.2B—war chest ready 🚦 NASDAQ:VRTX ’s got muscle and moolah! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: Trikafta reliance—eggs in one basket 💸 • Opportunities: Casgevy rolls, pain grows 🌍 Can NASDAQ:VRTX zap past the risks? (8/9) – NASDAQ:VRTX ’s Q4 surge—what’s your vibe? 1️⃣ Bullish—Pain pays off big. 2️⃣ Neutral—Solid, but risks linger. 3️⃣ Bearish—Growth hits a wall. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY NASDAQ:VRTX ’s $2.91B Q4 and Journavx/Alyftrek wins spark buzz—$11.2B cash backs it 🌍🪙. Trikafta rules, risks hover—champ or chaser?
NASDAQ:VRTXLong
by DCAChampion
Weekly Forex Market Analysis:EURUSD– Issue 200The analyst predicts that the EUR/USD rate will increase within the time specified on the countdown timer. This prediction is based on a quantitative analysis of the price trend ___Please note that the specified take-profit level does not imply a prediction that the price will reach that point. In this framework of analysis and trading, unlike the stop-loss, which is mandatory, setting a take-profit level is optional. Whether the price reaches the take-profit level or not is of no significance, as the results are calculated based on the start and end times. The take-profit level merely indicates the potential maximum price fluctuation within that time frame.
Long
by MoonriseTA
Weekly Forex Market Analysis:GBPUSD– Issue 200The analyst predicts that the GBP/USD rate will increase within the time specified on the countdown timer. This prediction is based on a quantitative analysis of the price trend ___Please note that the specified take-profit level does not imply a prediction that the price will reach that point. In this framework of analysis and trading, unlike the stop-loss, which is mandatory, setting a take-profit level is optional. Whether the price reaches the take-profit level or not is of no significance, as the results are calculated based on the start and end times. The take-profit level merely indicates the potential maximum price fluctuation within that time frame.
Long
by MoonriseTA
GOLD 2H (BEARISH BIAS)I’m currently diving into the 2-hour time frame chart for gold. As we both know, gold recently hit its all-time high, and now its price action is showing some unpredictable moves. Based on my analysis, I’m focusing on a sell-side strategy today, aiming to catch a potential bearish move. I've identified key levels on the chart that will guide my approach. The most crucial point here is that once the market hits these key levels, I'll wait for a strong bearish confirmation before executing my trade. Let's explore these levels and the possible outcomes in more detail. This is my analysis for today, but remember, this is not financial advice! Always wait for confirmation before pulling the trigger on any trades. Stay sharp! Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. #XAUUSD 2H Technical Analyze Expected Move.
FX:XAUUSDShort
by TradeTacticsreal
XAU/USD – False Breakouts & Bearish Setup!Why Might Gold Continue to Decline Further? According to our latest two analyses, price fluctuations have verified our first thoughts. During the initial bullish attempt, gold achieved a new all-time high of $2946.80 before retracing back below the structure to $2918.46. The following day, gold rose to $2954.80 before falling below the structure to $2916.60. For the time being, we have had two distinct fake bullish breakouts. Given the significant price reactions in that zone, Gold is likely to continue its bearish trend up to $2880. However, selling gold remains very risky due to the strong bullish trend. The price could potentially make a new all-time high and break $2955 if significant market manipulation occurs again. Based on the current data, it seems that Gold has a higher probability of moving down this time. 💰 Gold (XAU/USD) Analysis – 1H Chart Gold attempted to break above a key resistance zone ($2,944 - $2,946) but faced two false breakouts, indicating weak bullish momentum. The price has started to reject this level, suggesting a potential downward move. 📉 🔑 Key Observations: 🚨 False Breakouts: Price failed to hold above resistance, showing weakness. 📉 Bearish Patterns: Price is forming lower highs, signaling potential downside. 🎯 Bearish Targets: First Target: $2,916 Second Target: $2,906 Major Target: $2,889 - $2,882 Final Target: $2,871 📉 Potential Bearish Scenario: ✅ If the price breaks below $2,916, it could accelerate the bearish move. ✅ A break below $2,906 could confirm further downside pressure. ✅ The $2,882 - $2,871 support zone is the key area to watch for a reversal or continuation lower. ⚠️ Alternative Scenario: 📈 If the price reclaims $2,946, we could see another bullish attempt toward $2,954
FX:XAUUSDShort
by NexusTradesZone
2
Alibaba - This Chart Is Pretty Beautiful!Alibaba ( NYSE:BABA ) is perfectly respecting structure: Click chart above to see the detailed analysis👆🏻 With a rally of about +80% within a couple of weeks, Alibaba is clearly showing signs of bulls completely taking over. This pressure was not unexpected though after we perfectly witnessed the major trendline breakout a couple of months ago and a retest of the confluence of support. Levels to watch: $140, $110 Keep your long term vision, Philip (BasicTrading)
NYSE:BABALong
by basictradingtv
8
BNB Ready for a Major Breakout? Head & Shoulders Pattern in PlayMarket Insight: #BNB is currently trading in a prime buying zone for spot traders, showing strong price action on the 4-hour timeframe. A Head and Shoulders (H&S) pattern is forming, and we are closely monitoring its breakout for a potential bullish move. 🔹 Bearish Signs? None so far! The market structure remains intact, and buyers seem to be in control. Trade Plan for Bulls: 🔹 Breakout Confirmation: A clean break above the neckline of the H&S pattern will confirm bullish momentum. 🔹 Entry Zone: After confirmation, a long position can be initiated with proper risk management. 🔹 Stop Loss & Risk Management: Place a stop-loss below the right shoulder to manage risk effectively. 🔹 Potential Target: If the breakout holds, we could see a strong upward move toward key resistance levels. 🔹 Chart Analysis: (Attach a well-annotated chart with clear trendlines, breakout zones, and risk-reward levels) 🔹 What’s Your Take? Do you think #BNB will break out or face rejection? Drop your thoughts in the comments! Like & Follow for more real-time trade setups!
Long
by mudusir