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BNB before correction?Hello everyone, let's look at the 1D BNB to USD chart, in this situation we can see how the price came out of the downtrend line, however, here it is worth observing the EMA Cross 50 and 200 indicator, which shows a fight to maintain the uptrend. Please take into account the STOCH indicator, which shows a longer movement at the upper limit of the range, which may confirm the current rebound and give a deeper correction, however, here it is important for the price to stay above the level of the last low. Let's start by defining the goals for the near future, which the price must face: T1 = 646 USD T2 = 684 USD Т3 = 732 USD Now let's move on to the stop-loss in case the market continues to fall: SL1 = 612 USD SL2 = 595 USD SL3 = 560 USD SL4 = 534 USD
BINANCE:BNBUSDShort
by cryptodailyuk
Upward trend may continueComprehensive Market and Investment Analysis of BTCUSD - March 2025 The Bitcoin is currently trading at $86,988, representing a 0.54% decrease from the previous day's closing price. Over the past year, its price has ranged from $49,121 to $109,115. Currently, it is trading below the 50-day moving average but above the 200-day moving average. Analysts predict that by the end of 2025, the price could reach between $145,000 and $249,000 based on CryptoQuant's forecasts. Following the current sideways trend, a significant move is anticipated, which will determine future investment opportunities. Market Situation and Fundamental Factors The Bitcoin's current price is $86,988, marking a 0.54% decline from the previous day's close. The daily trading range was between $85,929 and $88,254, indicating relatively low volatility of 2.7%. The total market capitalization is $1.72 trillion, highlighting Bitcoin's significant market presence. Fundamental factors include the presence of institutional investors and global macroeconomic conditions. According to CryptoQuant's analysis, the growth in realized capitalization and changes in market multiples are key indicators. Bitcoin's value continues to be heavily influenced by investor confidence, as evidenced by the January Net Realized Profit and Loss (NRPL) metric, which showed strong market confidence at higher price levels. Daily trading volume is around $28.55 billion, lower than the average daily volume of $45.34 billion. This reduced liquidity could lead to larger price movements in the near future, especially if significant market events occur. Price Stability and Institutional Presence Bitcoin has remained relatively stable over the past 24 hours, with a slight downward trend. It traded above $88,000 in the morning before gradually declining to around $86,000 in the afternoon. This movement may indicate a temporary correction phase in the previous upward trend. In evaluating Bitcoin's fundamentals, institutional adoption is becoming increasingly important and could significantly increase in 2025 if there is a pro-crypto U.S. government. Strong capital inflows are expected primarily from professional investors, which could further stabilize prices at higher levels. Technical Analysis The price is currently below the 50-day exponential moving average ($89,996.66) but above the 200-day moving average ($85,217.02). This reflects a mix of medium-term weakness and long-term strength from a technical perspective. Chart Patterns and Indicators A symmetrical triangle formation identified in previous analyses suggested a sideways trend, which was reinforced by the maximum volume profile visible range (VPVR). This formation often precedes a significant breakout, which could occur in either direction. On the daily chart, the recent break above the 10-day EMA has so far resulted in sideways movement. This consolidation phase often precedes the continuation or reversal of a trend, making it crucial to monitor closely. The price movement over the past few days has been within a relatively narrow range, indicating decreasing volatility. This is often a precursor to a larger breakout, especially under current market conditions when significant expectations surround Bitcoin's future performance. Investment Outlook According to scenarios outlined by CryptoQuant in January, Bitcoin's price could reach three different levels by the end of 2025: Optimistic Scenario: $249,000 - This assumes strong institutional adoption and a pro-crypto regulatory environment, with a sixfold market multiple. Moderate Scenario: $197,000 - This reflects a moderately bullish market climate. Conservative Scenario: $145,000 - This assumes Bitcoin's resilience and sustained investor interest despite macroeconomic challenges. Risks and Opportunities Risks associated with investing in Bitcoin include regulatory uncertainties, market volatility, and the pace of technological developments. However, opportunities include growing institutional acceptance, its role as an inflation hedge, and broader adoption as a digital currency. The current price ($86,988) and the most conservative CryptoQuant forecast ($145,000) suggest a potential increase of about 67%, while the optimistic scenario could represent a 186% increase by the end of the year. Sectoral Analysis Bitcoin continues to play a dominant role in the cryptocurrency sector with a market capitalization of $1.72 trillion. This dominance reflects institutional investors' interest, who often choose Bitcoin as their first cryptocurrency investment due to its liquidity and market acceptance. Bitcoin's Position in the Crypto Ecosystem Bitcoin's role as "digital gold" remains pivotal and is expected to strengthen further in 2025. Market developments, such as the impact of halving events and the growing popularity of ETFs, could increase demand for Bitcoin. The annual price range ($49,121 to $109,115) shows that Bitcoin still exhibits significant volatility. However, trading above the moving averages indicates long-term strengthening, which could reinforce its sectoral position. Conclusion and Future Outlook Bitcoin's current market situation indicates a consolidation phase, after which a significant price movement is expected. Technical patterns, particularly the symmetrical triangle formation and the position of moving averages, suggest that the market is preparing for a breakout. Fundamental factors, including institutional adoption and regulatory developments, play a crucial role in future price appreciation potential. According to CryptoQuant's forecasts, by the end of 2025, prices could range from $145,000 to $249,000, offering significant investment opportunities from current levels. From an investment perspective, Bitcoin remains an attractive asset class for investors with higher risk appetites, especially in longer-term strategies. The current price consolidation offers an opportunity to build or expand positions, considering both technical and fundamental factors.
BITSTAMP:BTCUSDLong
by meszaros
Soft US data stokes recession fears | FX ResearchA round of discouraging survey data out of the US on Tuesday has fueled more selling of the US dollar as the market prices in increased odds for recession. Philly Fed services and consumer confidence polls plunged to post-pandemic lows, while consumer expectations faltered on worry over personal finances. US equities, on the other hand, remained in demand—perhaps feeling good about the implication of the softer data in that it will invite an even more dovish, investor-friendly Fed reaction. Of course, investors are also still worrying about the state of US tariffs and trade, though we have also seen tensions alleviated somewhat on this front in recent days on the news that tariffs will be more targeted. Key standouts on Wednesday's calendar come from UK inflation data, Canada wholesale sales, US durable goods, the Bank of Canada summary of deliberations, and some ECB speak.
TVC:SPX
by BlackBull_Markets
How to break the position of gold as it narrows in shock?Technical analysis of gold: Gold has slightly risen and fallen during the day, and the overall trend remains in a volatile trend. Gold is currently maintaining a narrow range of fluctuations on the daily trend, but the short-term moving average has gradually diverged downward, and there are signs of weakening in the short term on the daily line. The 4-hour level trend is temporarily maintained in a volatile state, and the price is temporarily compressed between 3010-3030. The short-term moving average continues to maintain a state close to adhesion and flattening, tending to maintain a volatile trend in the short term. It is necessary to pay attention to the continued downward trend after a small break in the 4-hour level trend. In the small-level cycle trend, after touching the previous support band, there are signs of stabilization again. Pay attention to the short-term adjustment. From the overall situation, gold is definitely in the bull market stage. At present, there is strong buying defense at the 3000 mark, and the "W" double bottom Zou shape has appeared below. If it successfully breaks through the 3035 watershed, it is expected to test the pressure near 3045 and the historical high of 3057. Now the low point of the callback begins to move up slowly, showing a small upward trend. First, we will overestimate and undervalue in the 3030-3010 range. We can see that the current gold trend is also narrowing. There is no problem with short-term shock operations, but pay attention to the breakout after continuous shocks. The daily cycle hovers around the angle of the short-term moving average. There is a choice of direction at any time. Follow the breakout. Overall, today's short-term operation strategy for gold is mainly long on callbacks, and short on rebounds. The short-term focus on the upper resistance of 3030-3036, and the short-term focus on the lower support of 3010-3012. Friends must keep up with the rhythm. Gold operation strategy reference: short gold rebounds near 3030-3034, with a target of 3020-3015, and long gold callbacks near 3010-3014, with a target of 3020-3025. If your current gold operation is not ideal, I hope to help you avoid detours in your investment. The information I recently shared about the gold market has received a lot of feedback, and everyone said it was very helpful! If you don’t know when to enter the market, you can follow me 🌐, I will release specific signals in real time, remember to pay attention to the bottom 🌐 signal in time.
OANDA:XAUUSDLong
by TP_Daniel
Significant risk23andMe Holding Corp. (ME) Financial and Investment Analysis 23andMe Holding Corp. is currently in a critical financial situation, having filed for Chapter 11 bankruptcy protection in March 2025, and its CEO, Anne Wojcicki, has stepped down. The biotechnology company once had a market capitalization of $6 billion, but by 2024, its value had plummeted to just 2% of that, highlighting the company's severe financial difficulties. 23andMe was a leader in the direct-to-consumer genetic testing market, but it has struggled with persistent financial losses and a lack of recurring revenue due to the one-time nature of genetic testing. The following analysis provides a detailed examination of the company's current situation, outlook, and investment evaluation. Overview of the Company's Financial Situation Current Market Data and Valuation Metrics As of the latest data, 23andMe's stock price is approximately $0.32, with a 52-week range of $0.29 to $1.04. The company's market capitalization is $161.01 million, reflecting a significant loss in value since its IPO in 2021. Notable valuation metrics include a price-to-sales (P/S) ratio of 0.77, which is low compared to industry averages, and a price-to-book (P/B) ratio of 1.12. The company does not pay dividends, which is unsurprising given its substantial losses. In terms of liquidity, the quick ratio is 1.29, and the current ratio is 1.52, indicating that it can barely meet its short-term obligations, a situation that could rapidly deteriorate. Profitability metrics are extremely unfavorable: the return on assets (ROA) is -33.64%, the return on equity (ROE) is -50.95%, and the return on invested capital (ROIC) is -44.67%. These figures suggest that the company is using its resources very inefficiently. Financial Performance and Trends In the 2024 fiscal year, 23andMe reported $192 million in revenue but incurred an operating loss of $681 million and a net loss of $666 million. The company's total assets were $395 million, with shareholder equity of $189 million at the end of the fiscal year. These figures highlight the company's severe financial challenges, particularly that its operating loss is more than three times its annual revenue. The company's third-quarter earnings report, released in January 2025, expressed significant liquidity concerns and indicated that it was exploring various options to address operational and financial challenges. This announcement foreshadowed the subsequent bankruptcy filing in March. One of the main causes of the company's financial problems is the one-time nature of genetic testing services, which does not provide recurring revenue from retail customers. Technical Analysis and Price Forecasts Current Technical Picture and Indicators The technical picture for 23andMe's stock is extremely weak, with the price trading near the lower end of its 52-week range. Since its IPO in 2021, the stock has been in a steep downtrend with occasional brief corrections. The trading volume is low (about 2 million shares daily compared to an average of 3.3 million), indicating reduced market interest. Technical indicators suggest that the stock is oversold, which could theoretically lead to a short-term correction. However, given the fundamental problems and bankruptcy proceedings, any correction is likely to be limited. The lack of clear catalysts or future prospects further reinforces the technical weakness, as investors lack a clear reason to support a long-term price increase. Price Forecasts The average price target for 23andMe's stock in 2025 is $1.6458, with high and low estimates of $2.3972 and $0.8944, respectively. This represents a potential increase from the current price, but given the bankruptcy proceedings, these forecasts are likely no longer relevant. Monthly forecasts had suggested an average price of $2.5272 by April 2025 (a 41.18% increase), but by June, this was revised down to $1.0737 (a 40.02% decrease). Long-term forecasts suggest the stock could rise to $2.7538 by 2030, $34.24 by 2040, and $49.17 by 2050. However, these forecasts are highly speculative, especially in light of the current bankruptcy proceedings, which could fundamentally alter the company's ownership structure and value. Investment Evaluation and Risks Investment Thesis 23andMe is currently a highly speculative investment that should only be considered by investors with the highest risk tolerance. The company is undergoing bankruptcy proceedings, which typically result in significant value loss for shareholders, often rendering existing shares worthless. The company has never been profitable and has failed to develop a sustainable revenue model due to the one-time nature of genetic testing. Anne Wojcicki's attempt to take the company private in February 2024 at $2.53 per share, followed by a July 2024 offer of 40 cents per share, which was rejected by the special committee, adds to the valuation uncertainty. This uncertainty further increases the investment risk, as investors must prepare for the possibility of losing a significant portion or all of their investment. Key Risks and Opportunities The most significant risk is the ongoing bankruptcy proceedings, which could completely restructure the company's capital and dilute or render existing shareholder positions worthless. Additional risks include the company's persistent losses and market saturation in genetic testing. Concerns over user data privacy are also growing, with many users attempting to delete their genetic data from the company's database, posing further reputational risk. As an opportunity, the company's extensive genetic database could be valuable for drug development and research collaborations. The partnership with GlaxoSmithKline (which ended in July 2023) highlights this potential. In January 2025, the company launched the Discover23 platform to facilitate large-scale genetic research in pharmaceutical collaborations. The acquisition of telehealth company Lemonaid Health in 2021 for $400 million also presented an opportunity to diversify the business model, although its success is questionable. Sector Analysis and Competitive Position Overview of the Genomics and Biotechnology Sector 23andMe operates in the diagnostics and research segment of the healthcare sector. The genomics and biotechnology sector has significant growth potential in personalized medicine and genetic-based drug development. The sector's most valuable companies include Thermo Fisher Scientific, Danaher Corp., IQVIA Holdings, Agilent Technologies, and IDEXX Laboratories, all with market capitalizations far exceeding that of 23andMe. The sector is characterized by high R&D costs, long product development cycles, and a stringent regulatory environment. For genomic companies, developing a viable business model that provides sustainable revenue beyond initial genetic testing services is crucial. In this regard, 23andMe has failed to establish a successful strategy, leading to its current financial difficulties. 23andMe's Market Position and Competitive Advantages 23andMe was among the first in the direct-to-consumer genetic testing market and built a significant database, which could have been a competitive advantage. The company has genetic data from over 5 million customers, providing a valuable foundation for research and development activities and pharmaceutical collaborations. The company has continuously expanded its genetic reports, recently introducing homocysteine (MTHFR-related) and osteoporosis genetic reports. However, the company's competitive disadvantage is its inability to establish a sustainable business model. The one-time nature of genetic testing means there is no recurring revenue stream from retail customers. Additionally, 23andMe has faced regulatory issues with the FDA regarding its health-related genetic tests, although it has been allowed to sell modified health components in the U.S. since October 2015. Conclusion and Investment Strategy 23andMe Holding Corp.'s current situation is extremely unstable, with the company having filed for bankruptcy protection in March 2025 and facing severe liquidity issues. Financial metrics indicate unsustainable operations with significant losses, and the company has failed to develop a business model that ensures long-term profitability. The technical analysis shows a strong, persistent downtrend, and while short-term corrections may occur, the fundamental problems make long-term prospects highly uncertain. Investing in 23andMe's stock at this time is more speculative than a well-founded investment. Investors should be prepared for the possibility of losing their entire investment due to the bankruptcy proceedings. For those interested in the genomics and biotechnology sector, it may be more prudent to consider more financially stable companies like Thermo Fisher Scientific or Illumina. For risk-tolerant investors, 23andMe might only be considered in a very small portfolio allocation with strict risk management strategies, if at all.
MShort
by meszaros
My NQ Long Idea 26/03/2025There is a big technical area that has taken the spotlight in NQ and it is around the 50% fib level with a gap opening. US economy has seen some strengthening recently with the FED looking neutral-dovish. A price correction may not even occur here it can keep going up continuously the moment we have a conclusive risk-on environment. Inflation has cooled down from 3.0 to 2.8 and interest rate was held at 4.50 from 4.50. We are expecting a rate cut of 0.25 bps by Q2 so the market is looking forward to price that in. I see a potential "buy the rumor" then "sell the news" scenario here. So during the next fomc meeting we may get a small sell off for a price correction then NQ will continue its up momentum. Technical setup looks good I expect a turbulent price action which will fill the opening gap at the 50% a consolidation here can be healthy for price action before we get a Wyckoff spring. We have recently exited a bearish channel and entered a new bullish channel which is still in progress but must pay attention to it as we could start trending in that direction. I may take a short position (for the short term) since I anticipate a correction to the gap at the 50%.
VANTAGE:NAS100Long
by stingotho
3.27 Technical Analysis of Gold Short-term OperationsOn Thursday (March 27) in the Asian weekly session, the gold price (XAU/USD) was still consolidating around the $3,020 level, and the overall market sentiment was cautious. Fundamental analysis: US economy and Fed trends Geopolitical and tariff uncertainties Technical analysis: Gold prices continued to consolidate at high levels after breaking through $3,000, and are still above the short-term moving average, with an overall bullish trend. Moving average and trend: The moving average is in a bullish arrangement, indicating that the short-term and medium-term upward momentum has not been destroyed. The price fluctuates repeatedly between MA14 (3021) and MA200 (3017). If the market can stay above these two moving averages in the future, the upward momentum is expected to continue. Key resistance and Fibonacci retracement: Fibonacci retracement 0.236 corresponds to around $3038, which also coincides with the high point formed in the previous period. If the price falls below the Fibonacci 0.618 position (about $3,000), we need to be alert to the risk of technical adjustments to find $3,000 or even deeper support.
TVC:GOLD
by AIan_Gold
1
Trump to unveil auto tariffs at 4 p.m.President Trump will announce new tariffs on auto imports during a press conference in the Oval Office at 4 p.m. ET, according to White House press secretary Karoline Leavitt. The headlines have weighed heavily on EUR/USD, pushing the pair to multi-week lows (now below 1.0750). However, it is hard to find sources that indicate that the tariffs announced today will apply to autos coming from Europe. Regardless of today’s announcement, Trump has promoted next week’s April 2 as D-Day for imposing reciprocal tariffs on all countries that maintain import duties on U.S. goods. So, the market might just be getting ahead of itself for good reason.
by BlackBull_Markets
Baidu Inc. (BIDU) 1WTechnical Analysis 1W A breakout from the "falling wedge" could signal potential upside. Key levels: -Support: 94.26 | 77.24 -Resistance: 107.61 | 116.99 | 156.75 Fundamental Analysis -AI Leadership: Baidu continues expanding in AI, cloud computing, and autonomous driving. -Financials: Solid revenue growth but faces regulatory risks in China. -Competition: Strong rivalry with Alibaba and Tencent in AI and cloud services. -Risks: U.S.-China tensions and economic slowdown may impact performance. A breakout above $116.99 could confirm further upside.
NASDAQ:BIDULong
by TotoshkaTrades
Reddit (RDDT) Bullish Opportunity – Oversold Bounce + Long-Term Reddit (RDDT) has plunged 54.40% in under 40 days, with the price now testing key technical levels. While the broader market is red today, this setup might offer a unique entry opportunity — whether to lower your average or build a long-term position. Technicals are signaling early signs of reversal, supported by an uptick in momentum indicators. 🔍 Technical Highlights: ✅ Sharp bounce from recent lows (~$106) ✅ MACD bullish cross forming — momentum flipping ✅ RSI climbing from oversold territory ✅ First bullish daily Heikin Ashi candles post-selloff ✅ Price attempting to reclaim the 9 EMA ✅ Defined risk with tight stop just below recent support 📈 Trade Setup: 🟢 Entry Zone: $119-121 (current range) 🔴 Stop Loss: Below $104 (under recent swing low) ✅ TP1: $139 – psychological level & short-term resistance ✅ TP2: $166 – key breakdown zone ✅ TP3: $221 – Below the All Time High & major resistance 📊 Fundamental Tailwinds: 🔹 User Growth: Daily Active Users up 39% YoY to 101.7M 🔹 Ad Revenue Boom: +60% YoY in Q4, reaching $395M 🔹 Analyst Consensus: 20 analysts → 12 Buy, 6 Hold, 2 Sell 🔹 Average Price Target: $195.37 (➕ +56.37% Upside from current levels) 🔹 Strategic Moves: Partnership with Intercontinental Exchange for monetizing data 🔹 IPO Buzz & Momentum: Despite short-term weakness, Reddit remains one of the most followed and speculated post-IPO names 📌 Personally, I’m looking at this from a long-term perspective, but for those trading with leverage, the technical setup allows for tight risk management and structured take-profit levels. Volatility creates opportunity — this might be one of them. Let’s see how it plays out. 💼🚀
NYSE:RDDTLong
by ValchevFinance
US Cash Market Goes 'Flippant'. Understanding Revenge in TradingFirst of all, revenge trading is a destructive pattern of behavior in trading where individuals make impulsive and emotionally-driven decisions in an attempt to recoup previous losses. This practice is not limited to novice traders; even experienced traders can fall prey to it. The primary emotions driving revenge trading include anger, frustration, greed, fear, and shame, which cloud judgment and lead to irrational decision-making. Causes of Revenge Trading Emotional Response: Traders often react emotionally to significant losses, feeling compelled to immediately recover their losses without adequate analysis or strategy. Lack of Discipline: Deviating from established trading plans and risk management principles is common in revenge trading. Psychological Triggers: Feelings of injustice, anger, or a desire for vengeance against the market can trigger revenge trading. Consequences of Revenge Trading Financial Losses: Revenge trading often results in larger losses due to riskier trades and poor timing. Emotional Burnout: The stress and frustration from repeated losses can lead to emotional exhaustion and decreased trading performance. Career Impact: Persistent revenge trading can erode confidence and lead to a trader questioning their abilities. Real-Life Examples of Revenge Trading Increasing Position Size: A trader experiences a significant loss and decides to double or triple their position size in the next trade, hoping to quickly recover their losses. This action disregards risk management principles and often leads to even greater losses. Ignoring Stop-Loss Orders: After a loss, a trader might hold onto a losing position longer than planned, hoping it will turn around. This behavior ignores established stop-loss orders and can result in further financial damage. Chasing Trades: A trader feels compelled to enter trades without proper analysis, driven by the urge to recoup losses quickly. This impulsive behavior can lead to a series of poor trading decisions. Market Reversal Scenario: A trader suffers a loss due to a sudden market reversal. In an attempt to recover, they enter a trade in the opposite direction without thorough analysis, which can exacerbate their losses. Wish more examples? Watch recent one below 👇👇 How to Avoid Revenge Trading To avoid revenge trading, traders should focus on maintaining discipline and adhering to their trading strategies. This includes: Taking Breaks: After a loss, taking time to reassess the market and calm emotions can help prevent impulsive decisions. Sticking to Plans: Adhering to established trading plans and risk management principles is crucial. Emotional Awareness: Recognizing emotional triggers and taking steps to manage them can help prevent revenge trading. In conclusion, revenge trading is a HARMFUL AND DANGEROUS practice that can lead to significant financial and emotional consequences. Understanding its causes and recognizing its signs are essential steps in avoiding this behavior and maintaining a successful trading career. -- Best wishes, @PandorraResearch Team 😎
CME_MINI:NQM2025Education
by PandorraResearch
UK inflation cools more than expected, GBP/USD loses groundUK inflation for February rose 2.8% y/y, below the market esti mate of 2.9%. This was lower than the 3% gain in January. The main contribution to the drop in inflation was lower prices for clothing and housing. On a monthly basis, CPI rose 0.4%, up from 0.1% in January but lower than the market estimate of 0.5%. Core CPI also eased, falling from 3.7% to 3.5%. The drop in inflation is good news, but the Bank of England remains concerned about the upside risk of inflation. Services inflation, which has been sticky, was unchanged at 5%. The BoE will consider a rate cut at the next meeting in May, but will be monitoring the effects of increased employer taxes starting in April as well as today's Spring Statement. At last week's meeting, the BoE expressed concern over worsening "global trade policy uncertainty" and pointedly mentioned US tariffs. The Trump administration's new trade policy has raised trade tensions and a global trade war would hurt growth and boost inflation. The slight drop in inflation is also good news for Finance Minister Rachel Reeves, who is delivered the budget update earlier today. The update did not contain any further tax increases and announced deep spending cuts. Borrrowing a phrase from the Bank of England at last week's meeting, Reeves said "increased global uncertainty" had increased borrowing costs and led to economic instability. GBP/USD has pushed below support at 1.2940. The next support level is 1.2864 There is resistance at 1.2940 and 1.2991
by OANDA
Say No To Treasury-backed or institutional stablecoins Treasury-backed or institutional stablecoins are detrimental to crypto! These will ultimately lead to stablecoins that are programmable money. In other words, the issuers of these stablecoins will be able to manipulate them at will, freeze, burn, or inflate them as they please, rather than allowing the market to dictate. This will foster more centralization, which goes against the entire ethos of crypto! Like and repost this to spread the message that we do not like this, and follow me to join the fight. Governments and institutions are harmful to crypto! @CryptoJayTrades
CRYPTOCAP:USDT
by CryptoJayTrades
Oil Surges Toward Four-Week Highs on U.S. Inventory DropOil extended gains and approached four-week highs, supported by an unexpected decline in U.S. crude inventories and persistent geopolitical tensions that keep international markets on edge. The price of WTI has once again surpassed $70 per barrel, its highest level in nearly a month. This bullish move is mainly driven by a 3.3 million barrel drop in U.S. commercial inventories, a figure that doubles analysts' initial expectations of only a 1.6 million barrel reduction. This significant inventory drawdown, reported by the latest release from the Energy Information Administration (EIA), reflects a robust domestic demand, largely fueled by increased activity at U.S. refineries. Over the past week, these facilities boosted their daily processing to an average of 15.8 million barrels, reaching a utilization rate of 87%, a considerable rise from the previous period. Similarly, there was a further decline in key refined product stocks: gasoline fell by 1.4 million barrels, while distillates dropped by 0.4 million barrels. These reductions suggest a healthy recovery in fuel consumption, though differences remain compared to historical averages: gasoline inventories are still 2% above the five-year average, while distillates remain a concerning 7% below. For oil-exporting countries like Mexico and Colombia, this situation presents a significant opportunity. Although average U.S. crude imports remain 11% below the same period last year, a sustained recovery could positively boost the economic outlook of these nations, offering key revenue amid a globally uncertain economic context. However, geopolitics remains a key player in the evolution of the oil market. The U.S. threat to impose 25% tariffs on Venezuelan crude imports has added pressure on the trade flow to China, the main buyer of Venezuelan oil. At the same time, new sanctions on Iran could further tighten global supply, once again placing Saudi Arabia in a position to cover any supply shortfall. Moreover, recent agreements between the U.S., Ukraine, and Russia to reduce attacks on energy infrastructure suggest an effort to partially stabilize the market; however, any breakdown in these negotiations could quickly reintroduce volatility in oil prices. Overall, while economic risks from trade tensions persist, the current balance between strong U.S. demand and supply constraints due to geopolitical factors is creating a bullish environment for oil. The energy market continues to show clear signs of strengthening, suggesting that prices could remain firm in the short term, with close monitoring of any unexpected shifts in the global landscape. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:SPOTCRUDE
by Pepperstone
Gold signal From a technical perspective, bullish resilience near the $3,000 mark and the subsequent move up, along with positive oscillators on the daily chart, suggest that the path of least resistance for the Gold price is to the upside. Some follow-through buying beyond the overnight swing high, around the $3,036 area, will reaffirm the constructive outlook and lift the XAU/USD pair towards the all-time peak, around the $3,057-3,058 zone touched last week. Gold signal 3028 Support 3009 Resistance 3037
OANDA:XAUUSDShort
by Stiven088
Dollar Caught in Mixed SignalsThe US dollar is trading with relative stability this Wednesday, consolidating within a tight range as markets carefully analyze a series of recent economic data that suggest mixed signals about the strength of the world’s largest economy. The latest durable goods orders report for February surprised to the upside, showing an increase of 0.9%, compared to expectations of a 1% decline. Although lower than the robust 3.3% growth recorded in January, this data still reflects some resilience in key sectors such as transportation, machinery, and electrical equipment, which could partially ease concerns over an imminent economic slowdown. However, the optimism sparked by this figure is counterbalanced by a 1.5% drop in non-defense capital goods orders. This indicator, crucial for measuring business confidence and future investment, posted its first contraction in four months, declining 0.3% excluding aircraft. This setback appears to reveal growing caution among US companies, likely driven by uncertainty surrounding trade and tariff policies implemented by the Trump administration. Meanwhile, US consumer confidence showed concerning signs in March. The overall index plummeted to 92.9, reaching its lowest level since 2022. Particularly alarming was the decline in the expectations index, which fell to 65.2, hitting a 12-year low. This drop reflects growing pessimism among American households regarding the economic outlook, worsened by negative perceptions of trade policies and their potential impact on inflation and employment. Inflation, and its anticipated evolution in the coming months, has become a key factor influencing market sentiment toward the dollar. Markets are especially focused on the release of the PCE index, the Federal Reserve’s preferred measure of inflationary pressures. Should this figure show a significant increase, the Fed may be prompted to maintain a cautious and restrictive stance, thereby supporting the dollar. Conversely, a more moderate reading could lead the central bank to consider less aggressive adjustments, putting downward pressure on the US currency. In conclusion, as markets continue to digest these contradictory signals, the dollar appears likely to remain within a tight range in the short term. Uncertainty over trade policy, combined with mixed signs of economic strength, create a challenging operational environment. As such, caution prevails among investors and businesses, and the market remains on alert, aware that in the current climate, more than ever, clarity on economic and trade policy will be crucial to shaping the near-term future of the US dollar. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:USDX
by Pepperstone
Mid-Term Crypto Entry Setup is CompleteColleagues, we're witnessing a rare and highly interesting situation: several key patterns have aligned to form a setup for mid-term buying of Bitcoin and promising altcoins. The price bounced off the lower boundary of the ascending channel that Bitcoin has been following since the second half of 2022. Global monetary liquidity—shifted 10 weeks forward and historically strongly correlated with financial assets—is pointing to growth at least through the second half of May. On-chain metrics have turned upward and exited the sell-off zone. The cumulative imbalance reflects a shift in sentiment, with buyer-initiated trades now dominating. Among the few negative factors, we’re still within the local downtrend and remain below the key range of the winter consolidation. Short-term fluctuations and increased volatility are likely, but the dominant mid-term direction is now clearly defined. Altcoins deserve a separate deep dive, but to put it briefly and at a high level — the situation is similar. P.S: If you're interested, our website provides interactive charts with modified indicators — completely free and with no registration required. We’d love to hear your feedback, and we’ll be continuously adding more useful features over time.
BITSTAMP:BTCUSDLong
by MarketMachina
1
Gold has been in a good range recently, which is perfect!Congratulations to everyone for realizing the range idea again。It should be noted here that since the bulls rose strongly in the early stage, the market turned to bearish, or the rhythm of bullish adjustment will not be so fast. Therefore, yesterday's daily line turned positive, not the return of bulls, but a correction in the process of decline. On the one hand, the adjustment of bulls is not enough, and the indicators show that there is still further exploration. On the other hand, although the current shock has rebounded, the strength is not strong and the continuity is poor. It is a shock upward trend and may fall at any time. Be cautious when looking at bullish. Only by matching the market and the time point can you get the correct direction. Trading focuses on ideas and planning, and doing yourself well is more important than anything else.If your current gold operation is not ideal, I hope to help you avoid detours in your investment. The information I recently shared about the gold market has received a lot of feedback, and everyone said it was very helpful! If you don’t know when to enter the market, you can follow me 🌐, I will release specific signals in real time, remember to pay attention to the bottom 🌐 signal in time. Gold hourly line pattern chart; Gold once touched the 3002 line to stabilize, and the daily line level fell back three times in a row. There is still room for decline in the short term. Pay attention to the obvious support of the 3000 mark below. If it does not break, it will still be a repeated trend. On the contrary, there will be a continuous decline. In terms of operation, continue to go short on the rebound! Operation suggestion: short at 3025-3030. The target is 3016-3010. On the contrary, if it falls back to 3010-3005, go long and the target is 3020-3025.
OANDA:XAUUSDLong
by TP_Daniel
US30: Dow Jones Rebounds as Buyers Emerge Near 40,700Dow Jones Rebounds as Buyers Emerge Near 40,700 The Dow Jones (US30) entered a bearish trend at the end of January, with its downward movement largely influenced by the Trump administration's reforms and unconventional approaches to the trade war. Over a span of approximately 2.5 months, the index declined by nearly 9.7%. However, it now appears that buyers are stepping back in near the 40,700 level, providing momentum for a potential bullish correction—or perhaps even a return to the previous uptrend. Looking ahead, US30 is expected to recover, with key levels to watch at 42,320 and 42,935. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
CAPITALCOM:US30Long
by KlejdiCuni
5