Fundamental Analysis
Why Is CrowdStrike's Stock Soaring Amidst Cyber Chaos?The digital landscape is increasingly fraught with sophisticated cyber threats, transforming cybersecurity from a mere IT expense into an indispensable business imperative. With global cybercrime costs projected to reach $10.5 trillion annually by 2025, organizations face severe financial penalties, operational disruptions, and reputational damage from data breaches and ransomware attacks. This escalating threat environment has created an urgent and inelastic demand for robust digital defenses, positioning leading cybersecurity firms like CrowdStrike as critical enablers of economic stability and growth.
CrowdStrike's remarkable ascent is directly tied to this surging demand, fueled by pervasive trends such as widespread digital transformation, extensive cloud adoption, and the proliferation of hybrid work models. These shifts have vastly expanded attack surfaces, necessitating comprehensive, cloud-native security solutions that can protect diverse endpoints and cloud workloads. Organizations are increasingly prioritizing cyber resilience, seeking integrated platforms that offer proactive detection and rapid response capabilities. CrowdStrike's Falcon platform, with its AI-native, single-agent architecture, effectively addresses these needs, providing real-time threat intelligence and enabling seamless expansion across various security modules, which drives high customer retention and significant upsell opportunities.
The company's strong financial performance underscores its market leadership and operational efficiency. CrowdStrike consistently reports impressive Annual Recurring Revenue (ARR) growth, healthy non-GAAP operating margins, and robust free cash flow generation, demonstrating a sustainable and profitable business model. This financial strength, combined with its continuous innovation and strategic partnerships, positions CrowdStrike for sustained long-term growth. As enterprises seek to consolidate security vendors and simplify complex operations, CrowdStrike's comprehensive platform is ideally situated to capture a larger share of global cybersecurity spending, solidifying its role as a cornerstone of the digital economy and a compelling investment in a high-stakes environment.
XAUUSD 1H | Harmonic AB=CD | Sentiment Reversal in PlayGold has formed a clean Harmonic AB=CD Pattern, with price currently sitting at the PRZ (Potential Reversal Zone). This aligns with technical expectations for a possible bullish shift.
🗓️ The recent sharp sell-off in Gold was heavily influenced by the ongoing Iran-Israel conflict, triggering fear, panic, and speculative selling. Despite Gold's fundamentally bullish bias as a safe-haven asset, market sentiment overpowered fundamentals in the short term.
🔍 On the 30min LTF, we have a crystal-clear Bullish Divergence on RSI, adding further confluence that downside momentum is weakening, and a corrective reversal may unfold from this area.
Bias:
✅ Harmonic AB=CD complete — PRZ active
✅ LTF Bullish Divergence (30m) confirmed
✅ Price action showing exhaustion at key support
✅ Expecting potential bullish reaction and relief rally
⚠️ As always, waiting for confirmation with proper risk management. Market remains sensitive to geopolitical headlines.
💡 DYOR — Do Your Own Research before executing trades.
GOLD GOLD ASIANS SESSION ,the price action of gold faces immediate resistance at 3334.91 descending black trendline backed by ema+sma 100 on 2hr timeframe ,correction from 3295 low yesterday could be seeing buy potential from 3326 and 3318.9 last level. be careful of dips into 3318.9 price level,because it could use broken demand floor as supply roof and continue selling.
for a healthy buying ,i expect 3326-3325 to hold buy.
US10y stands at 4.30% jumps from 4.28% low yesterday and interest rate remains 4.25-4.5% held steady from fed last monetary policy meeting .
cease fire slowing buy momentum and 10 year bond yield on demand floor ,if investors go the bonds way,then gold could be seeing a bearish continuation in a short term, note;the long term direction remains bullish.
The Fed Chair, Jerome Powell will speak today and it is expected to emphasize a data-dependent approach to monetary policy amid mixed economic signals. Key points likely to be highlighted:
Inflation Outlook: Powell may note that inflation remains above the Fed’s 2% target but is showing signs of gradual easing, especially in core services and goods prices.
Interest Rate Path: The Fed is likely to maintain a cautious stance, signaling that while rate cuts are possible later in 2025, decisions will depend on upcoming economic data, particularly inflation and labor market conditions.
Economic Growth: Powell may express concerns about slowing growth and global uncertainties but stress the Fed’s commitment to balancing inflation control with supporting the economy.
Housing Market: Given recent housing data, Powell might mention the impact of elevated mortgage rates on housing affordability and sales.
Overall, the testimony is expected to reinforce the Fed’s “patient and flexible” approach, leaving markets alert for any shifts in tone regarding the timing of rate cuts.
1. New Home Sales (USD)
Forecast: 694,000 units
Previous: 743,000 units
The forecast anticipates a decline in new home sales compared to the previous month, reflecting ongoing challenges in the housing market primarily due to elevated mortgage rates.
Recent reports from Fannie Mae and Zillow indicate that higher mortgage rates (projected to end 2025 around 6.5%) are weighing on home sales, leading to downward revisions in sales forecasts for 2025.
Despite some regional variations and slight upticks in existing home sales, the overall trend points to a cooling housing market with slower new home sales growth.
However, elevated mortgage rates and a cautious labor market continues to restrain some buyers.
2. Crude Oil Inventories (USD)
Forecast: -1.2 million barrels (draw)
Previous: -11.5 million barrels (large draw)
The forecast expects a smaller inventory draw compared to the previous week’s significant reduction.
Inventory draws typically support crude oil prices, but a smaller-than-expected draw could temper price gains.
Crude oil inventory data influences energy prices and can indirectly impact inflation expectations and market sentiment.
#gold
Uber (UBER, 1W) Tightening Structure Ready for BreakoutOn the weekly chart, UBER has formed a strong ascending wedge / tightening channel, showing clear higher lows and repeated rejections near upper resistance. The price is now approaching the apex of the pattern, with a possible breakout setup above $82.42.
If confirmed, the projected measured move (H = $27.67) aligns with Fibonacci extension targets at:
– $89.86 (1.272)
– $93.74 (1.414)
– $99.32 (1.618)
Technical structure:
– Price held support twice, confirming bullish intent
– Structure tightening — breakout likely on sustained volume
– Bullish divergence forming on the weekly stochastic oscillator
– A breakout above $82.42 activates the next impulse wave
– Volume is stable, with no signs of heavy distribution
Fundamentals:
Uber has reached a major financial milestone: consistent profitability and positive EBITDA growth. The company continues to expand across mobility and delivery, with a focus on cost efficiency, platform monetization, and retention. Increased user activity and growing institutional interest support a bullish mid-term thesis. Uber is increasingly seen as a core holding in next-gen tech and services portfolios.
The technical structure is approaching resolution. A confirmed breakout above $82.42 opens the door for a move to $89.86 → $93.74 → $99.32. With bullish structure and improving fundamentals, Uber is positioned for the next leg higher. This is a setup worth watching.
Unlocking the Bull Vault: USD/CAD Heist Setup🕵️♂️💼 The Loonie Vault Raid: USD/CAD Buy Blueprint 💰🔐
🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟
To All Currency Conquerors, Market Raiders & Profit Seekers 💸🚁🕶️
Welcome to another Thief Trading Style playbook, crafted for bold traders ready to infiltrate the Forex vaults with precision.
📜 Mission Brief – The Loonie USD/CAD Buy Op:
Using a blend of 🔥strategic market intel🔥 (technical + fundamental), we’re gearing up for a targeted buy operation. The goal? Extract max profits and vanish before the guards show up. 🏃♂️💨
🎯 ENTRY POINT – Authorized Access Only!
🎯 Buy Zone #1: Around 1.37000+
🎯 Buy Zone #2: Around 1.36400 (Caution: This is Market Maker Trap turf – approach wisely)
⏳ Wait for pullback signs & reversal confirmation before execution – The real pros enter when the crowd hesitates.
🛑 STOP LOSS – Backup Plan if Things Go South
🧠 Wise raiders always have an exit route!
🔹 SL Strategy 1: Nearest Swing Low on 2H timeframe (e.g., 1.36000)
🔹 SL Strategy 2: Institutional Buy Zone SL (1.34000 or deeper)
💡 Position sizing and risk tolerance are your call, but don’t skip this shield.
🏴☠️ TARGET – Where the Loot Lies
🎯 Aim for 1.39500 or exit early if the heat rises (volatility spike/consolidation stalls)
💼 Remember, the best thieves know when to grab the bag and bounce.
💹 Scalpers Advisory – Shortcuts to Riches
👀 Only ride the bullish tide.
💰 If you’ve got capital muscle, dive in. If not, roll with the swing crew.
📌 Trail that SL like a pro – don’t get caught slippin’.
📊 Why We Strike Now – The Big Picture
USD/CAD is showing bullish signs backed by:
✔️ Macro shifts
✔️ COT reports
✔️ Sentiment shift
✔️ Intermarket synergy
✔️ Smart money positioning
🔗 Full intel available – KlicK & explore!
⚠️ High Alert: News & Chaos Protocol
🚨 News drops = alarm bells.
To survive:
📌 Avoid fresh trades during major releases
📌 Use trailing SL to protect your gains
📌 Don’t overexpose – one vault at a time
💖 Support the Crew – Hit BOOST
Your boost helps fund the next mission. Show love, share strength, and become part of the Forex Heist Syndicate 🕵️♂️💵💼
One chart at a time, we rewrite the game.
🎯 Stay locked in – next mission drops soon... 🤑💻🚀
Downtrend Slowing – Recovery Opportunity After Correction?USD/JPY: Downtrend Slowing – Recovery Opportunity After Correction?
Hello TradingView community!
Today, let's focus on analyzing the USD/JPY pair, which is showing interesting developments after its recent correction.
🌍 Macro Overview: USD/JPY Under Current Pressures
The market is observing shifts in the dynamics of the USD/JPY pair:
UOB Group's 24-Hour View: The USD experienced a sharp decline from 148.02 on Monday to 144.49, despite being "oversold". This indicates a slowing in the downtrend, though caution remains.
Retest Expected: According to UOB Group, there's a likelihood of USD/JPY retesting the 144.50 level before a more sustained recovery can be expected.
Downside Limited: A drop below 144.50 cannot be ruled out, but based on current momentum, any further weakness is unlikely to reach 144.00.
Resistance Levels: On the upside, resistance levels are noted at 145.20 and 145.55.
Overall, USD/JPY is in a phase of seeking equilibrium after a significant decline.
📊 Technical Analysis & USD/JPY Trading Plan
Based on the USD/JPY chart (H4/M30) you provided:
Overall Trend: The pair has undergone a relatively deep corrective decline after reaching a local peak, but appears to be seeking a strong support zone.
Key Price Levels:
Crucial Resistance (SELL Zone): Clearly at 144.894 - 145.178. This is an confluence area of Fibonacci levels and local highs where selling pressure could emerge strongly.
Important Support (Potential BUY Zone): Around 143.800 - 143.500. This represents a potential bottoming area where demand might be strong enough to push the price higher.
Projected Price Action: After the sharp decline, USD/JPY might retest the 144.50 area. If it holds above key support levels, an upward move towards resistance zones is plausible, as indicated by the arrows on the chart.
🎯 USD/JPY Trading Plan:
BUY ZONE: 143.800 - 143.500
SL: 143.400
TP: 144.000 - 144.200 - 144.500 - 144.800 - 145.000 - 145.200 - 145.500
SELL ZONE: 144.894 - 145.178
SL: 145.300
TP: 144.700 - 144.500 - 144.200 - 144.000 - 143.800 - 143.500
⚠️ Key Factors to Monitor:
US and Japanese Economic Data: Upcoming reports on inflation and employment from both nations could significantly impact Fed and BoJ policy expectations.
BoJ Policy Decisions: Any shifts in the Bank of Japan's stance will create strong volatility for the JPY.
Global Risk Sentiment: Changes in overall market sentiment can also affect JPY crosses.
Trade smart and stay informed! Wishing everyone a successful USD/JPY trading day!
Amd - This is just the beginning!Amd - NASDAQ:AMD - perfectly plays out:
(click chart above to see the in depth analysis👆🏻)
Despite the harsh drop of about -65% which we have been witnessing starting back in 2024, Amd remains bullish. Just three months ago, Amd retested a textbook confluence of support. We saw bullish confirmation, the bottom is in and Amd will rally significantly from here.
Levels to watch: $200, $300
Keep your long term vision!
Philip (BasicTrading)
DELL looks good for pump dailyI'm watching DELL for a breakout of the trendline and a cross above the 100 MA — targeting a move toward 108.22, followed by a retest of the breakout and further upside targets at 123.31 and 147.74.
Fundamentally, the company looks strong, and the next earnings report is expected on May 29.
If you like the analysis, hit that rocket 🚀
OKLO ($OKLO) — Consolidation After a Powerful Run: What’s Next?NYSE:OKLO After a +180% breakout earlier this year and a strong return above the $60–62 resistance zone, OKLO is now consolidating under $73.40. Let’s break it down 👇🔍 Technical Overview (4H chart)
• Breakout above key resistance ($59–62), which now acts as support.
• Price is consolidating in a bullish flag formation.
• Bollinger Bands are tightening — potential volatility ahead.
• Volume declining — market in a wait-and-see mode.
📉 Indicators:
• Stochastic Oscillator: curling down from 80+ zone — short-term exhaustion
• RSI: rolling over below 60 after peaking near 70 — momentum is fading
• Price Action: Still holding above support, but losing bullish strength📰 What drove the price to $55 (Feb 2025)?
• ✅ Wedbush sets $55 target, highlighting AI data center energy demand
• ✅ Q1 earnings: net loss narrowed to $0.07/share from $4.79/share
• ✅ Regulatory optimism: fast-track support for SMRs by U.S. government
📉 The following correction was largely technical (profit-taking after overextension).🚀 Why OKLO surged again to $73+ (June 2025)
• 🛡 $100M DoD contract for Aurora reactor on Eielson Air Force Base
• 💸 New capital round ($460M), backed by Bill Gates and Nvidia Ventures
• 📈 Wedbush upgrades target to $75, citing defense + AI synergy📐 What I’m Watching Now
Price remains above key support (~$61.8), but both RSI and Stoch are weakening. A breakdown below support may open the way for deeper correction — but volume will be the trigger.
📌 Break above $73.40 on strong volume could mark the next bullish leg
XAU/USD Bearish Bomb Ready to Explode? (Entry Levels Inside)🏦💰 GOLD HEIST ALERT: XAU/USD Bearish Raid in Progress! (Short Setup Inside) 💰🏦
🚨 Cops Waiting at Resistance? Here's How to Steal Pips & Escape Safely! 🚨
🦹♂️ ATTENTION ALL MARKET BANDITS!
To the Profit Pirates & Risk-Takers! 🌍💣
Using our 🔥Thief Trading Tactics🔥 (a lethal mix of liquidity grabs + institutional order flow + macro traps), we're executing a bearish gold heist on XAU/USD—this is not advice, just a strategic robbery plan for traders who play by their own rules.
📉 THE GOLD VAULT RAID (SHORT ENTRY PLAN)
🎯 Loot Zone: 3280.00 (or escape earlier if bulls fight back)
💣 High-Stakes Play: Neutral trend turning bearish - trap for late buyers
👮♂️ Cop Trap: Where bullish traders get arrested by resistance
🔪 ENTRY RULES:
"Heist Activated!" – Strike when price breaks 3340.00
Sell Stop Orders above MA OR Sell Limit on pullbacks (15-30min TF)
Aggressive? Enter at market but use tighter stops
📌 SET ALERTS! Don't miss the breakdown
🚨 STOP LOSS (Escape Plan):
Thief SL at 3390.00 (4H swing high)
⚠️ Warning: "Ignore this SL? Enjoy your margin call."
🎯 TARGETS:
Main Take-Profit: 3280.00
Scalpers: Ride the bear waves only
🔍 FUNDAMENTAL BACKUP (Why This Heist Works)
Before raiding, check:
✅ COT Data (Are big players dumping gold?)
✅ Real Yields (TIPS vs Gold correlation)
✅ Geopolitical Heat (Safe-haven flows drying up?)
✅ DXY Strength (Dollar crushing commodities?)
🚨 NEWS RISK WARNING
Avoid NFP/CPI/FOMC periods (unless you like volatility torture)
Trailing stops = your get-out-of-jail-free card
💎 BOOST THIS HEIST!
👍 Smash Like to fund our next raid!
🔁 Share to recruit more trading outlaws!
🤑 See you at the target, rebels!
⚖️ DISCLAIMER: For entertainment only. Trade at your own peril.
#XAUUSD #GoldTrading #TradingView #LiquidityGrab #ThiefTrading
💬 COMMENT: "Short already—or waiting for confirmation?" 👇🔥
Safe Entry Zone LuLuStock current at SIGNIFICANT Support Level.
P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels.
1D Green Zone Is Buying Zone.
1D Red Zone is Selling Zone.
Take Profit Line is where you may secure Profit in case any selling Pressure showed-up near the Line it acts as Resistance level an dangerous Zone
In case Break Through red Zone stock will change to UP-Movement and Vice Versa.
Note: 1- Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
6/24/25 - $arm - Short $arm, long $nvda trade6/24/25 :: VROCKSTAR :: NASDAQ:ARM
Short NASDAQ:ARM , long NASDAQ:NVDA trade
- the trade that keeps on giving
- NASDAQ:ARM on it's NASDAQ:NVDA pair (ARM/NVDA) has only been down and do the right, the chart is not something you'd want to step in front of unless you knew of "why" it would fundamentally change
- NASDAQ:ARM trades at a valuation that's 2x NVDA, but the company grows half as fast, has lower margins and generally is size-constrained in a game of scale (TSM will take NVDA all day every day over anyone, incl. ARM demand)
- so while it's tough to time "short semis" - and generally I think semis remain the best MT/LT beta in the market mainly because the AI-trade IMHO remains (dystopianly - i know not a word) in the earlier innings than converse... we've just retraced the entire march/april move from lows back to highs?
- the market has a super short memory
- people are renting their exposure (0dte's). positioning remains stretched. i still like a lot of cash here and good hedges.
- but i'm happy to play the pair between arm and nvda. i'm using $150 strikes (same expiry) for both, equally OTM for both, arm on the put side, nvda on the long side
- my guess is any sell off in beta pulls arm down 2x the nvda beta and any further move higher could suck oxygen out of a tired arm with worse valuation underpinnings and rotating into nvda (a better "store of value") and leading to nvda dominance on the arm chart (again referencing the ARM/NVDA pair trade... lower... forever)
V
XAUUSD Expecting Selling movementPrice Level & Trend
Current price $3380
The market has been forming lower highs and lower lows, suggesting a bearish trend continuation
A yellow zigzag line projects a possible downward price movement path
Resistance Zone
A red rectangular zone marks a strong resistance area, previously tested multiple times and rejected
Price failed to break above this zone, reinforcing the bearish outlook
Support & Target Levels
Three significant horizontal support levels are marked
Level 1 $3,368
Level 2 $3,356
Final Target Zone Around $3344 $3344
The final target is emphasized with an orange Target label and arrow, indicating the expected destination for this bearish move
Projection
The chart anticipates short-term pullbacks retracements followed by further downside
This is visualized through the yellow zigzag pattern illustrating probable future price action
Bitcoin Love and Peace! Let's go🚀📈 Bitcoin Rally Gains Steam with Strong Support in Place 💪🧠
Hello Traders,
After a period of geopolitical tension and heavy volatility, the charts are finally giving us a breath of calm. 🕊️ BTC/USD on the 15-minute chart has formed a solid base of support between 106,153 and 105,962. This area has now held up well and is acting as a launchpad for potential upside continuation.
🔍 Technically speaking, we’re observing:
Price holding above the 0.5 Fib retracement
A short-term breakout structure forming higher highs
Key interim resistance at 109,801
Long-term resistance to watch at 113,800 and the crucial macro test at 114,598
With Bitcoin dominance sitting at 65%, it's clear: this is Bitcoin’s moment. Altcoins are lagging, and BTC is leading the charge.
⚖️ The broader narrative is also shifting. The Fed's dovish tone adds to market stability, and in times of peace, Bitcoin thrives. But the key level to monitor remains 109K. A breakout above that sets us up for a major move.
Let's keep an eye on this structure. A failure to hold the 105K zone would shift the outlook, but for now, all systems are GO 🚦.
🕊️ Remember, in both trading and life—hate divides, love unites. Choose to be part of the solution.
One Love,
The FXPROFESSOR 💙
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
Uber’s Path to $95+Uber Technologies (UBER) is positioning itself for long-term growth by expanding beyond its core ride-hailing and delivery businesses into advertising, travel, service partnerships, and autonomous vehicle (AV) technology. These strategic moves aim to diversify revenue streams and enhance operational efficiency.
Key Growth Drivers:
- Strong Core Business Performance – Uber continues to benefit from robust demand in both ride-hailing and delivery, generating significant economic profit.
- Artificial Intelligence Integration – AI plays a crucial role in optimizing pricing, reducing wait times, personalizing user experiences, and preventing fraud.
- Autonomous Vehicle Expansion – Uber is increasingly leveraging AV technology to reduce driver-related costs and scale its services.
- Strategic Investments – The company is using its strong cash flow to fund innovation, product development, acquisitions, and minority investments, driving long-term value.
- Capital-Efficient Growth – Uber’s ability to expand its service platform with minimal capital investment is expected to accelerate revenue growth and shareholder value creation.
Price Target & Options Flow:
Tigress Financial has raised Uber’s price target from $103 to $110, maintaining a Buy rating. Additionally, option flow on Uber is showing strong bullish activity, suggesting institutional interest. Given this momentum, Uber could potentially surpass $95 before August, especially if AV advancements and AI-driven efficiencies continue to strengthen its financial outlook
MSTR Bulls Reload on BTC ConvictionMSTR – Institutional Flow + BTC Correlation + Bull Vertical Spread Setup
MicroStrategy (MSTR), operating as “Strategy,” just went full throttle—adding 10,100 BTC between June 9–15 at an average of $104,080 per coin, totaling over $1.05B. With this, they now hold 592,100 BTC (>$63B), solidifying their status as the largest Bitcoin-holding public company. That’s a bold move amid the ongoing Israel-Iran macro uncertainty, signaling confidence, not caution.
This latest BTC buy was funded via STRK and STRF ATM offerings and the $979.7M STRD preferred IPO. Since initiating their Bitcoin treasury strategy in 2020, MSTR has soared over 3,000%, and they’re projecting a 25% BTC yield for 2025 after already clocking in at 13.7% YTD.
🔎 Flow Watch
Institutional activity around current price levels has been sharp—confirming conviction behind the recent momentum. With BTC hovering at critical support, I’m eyeing a potential short-term bullish reversal. Given the tight correlation between BTC and MSTR, the setup looks primed.
🎯 My Strategy
I’m targeting a bull vertical spread—buying the 382.5 call and selling the 385 call. This defined-risk, limited-reward setup positions me to capture near-term upside if BTC begins a rebound and MSTR follows suit. The tight strike range and elevated IV make it ideal for a premium-efficient directional bet.
ABCL: When biotechnology not only curesABCL: When biotechnology not only cures, but also makes your wallet happy!
Hello, fellow investors and those who just like to tickle your nerves on the stock exchange!
Today we have on our agenda (and on the chart) - the stock AbCellera Biologics Inc. (ABCL), which seems to have decided to prove that even at the bottom there is life, and then even throw a party with a breakthrough!
As you can see, our hero ABCL has been playing ‘hide and seek with the trend line’ for a long time, showing an enviable resilience in the fall, just like your sofa after a day at work. However, if you look closely, the ‘ma/ema below price’ signalled that buyers, like secret agents, had already taken control of the situation, preparing for the decisive throw.
And here it is, it's happening! The recent ‘breakout + retest’ is not just a technical term, but a real escape from the ‘bearish’ prison with a subsequent test of strength. Not only did price break through resistance, but it came back to see if it was indeed broken. It's like going out of the house, forgetting your keys, coming back in, getting them, and then going out again - only in the stock market it's a sign of strength and determination!
Now that the dust has settled and the ‘1d’ trendline is behind us, our sights are set on the upside. Targets? Of course! ‘tp1-4.81’ and ‘tp2-6.00’ are not just numbers, they are potential points where we can pat ourselves on the shoulder and say, ‘I told you so!’. А ‘2,618 (6,61)’ - is for the very brave and patient who are willing to wait for the true bull dance.
All in all, ABCL seems to have turned a page in its history, swapping sad ballads for upbeat dance hits. But remember, friends: the market is a capricious thing, and even the most beautiful charts can bring surprises. So, act wisely, don't forget about risks and, of course, enjoy the process! Have a good trading!
Undervalued with strong margins and market positioning
Attractive entry point: Improved margins and undervaluation make it a compelling buy
Pricing power: Dominates the photomask niche in semiconductors, enabling high, stable margins
China risk managed: Heavy China exposure, but resilient through geopolitical pressure
Bottom line: Well-positioned for growth; strategic moat and financial strength support a bullish view
Ather’s Affordable EV Announcement Triggers Market Rally...Technical Analysis:
Ather Energy has successfully broken above the key resistance level of ₹330 and is currently trading around ₹340. This breakout is supported by a noticeable surge in volume, confirming bullish momentum. The ₹330 level, which previously acted as a strong resistance, may now serve as a potential support in the event of a retest. Traders and investors can look for buying opportunities on dips near ₹330, while those already holding the stock are advised to continue holding for further upside.
Fundamental Analysis:
From a fundamental standpoint, Ather’s maiden quarterly results have been encouraging. The company reported a one-third increase in revenue, while its EBITDA loss narrowed to ₹172 crore, down from ₹239 crore in the same quarter last year. This marks a significant step towards operational efficiency and profitability.
Adding to the positive sentiment, Ather recently announced that it will unveil its new EL EV platform and upcoming concept models in August 2025. The highlight of this announcement is that the new scooter will be Ather’s most affordable offering, signaling a strategic push to expand market penetration and compete in the mass segment of the EV market.
Conclusion:
The breakout at ₹330, supported by improving financial performance and strong product pipeline news, suggests a bullish outlook for Ather Energy in the near term. Investors should monitor the ₹330 level for price retest and accumulation opportunities. Holding is recommended for existing investors, while fresh entries can be considered on technical confirmation around support zones.
Note: Due to ongoing global uncertainties, market conditions may remain volatile. Investors are advised to exercise caution and manage risk accordingly.
Australia's CPI slows, raising rate cut expectationsThe Australian dollar is showing limited movement on Wednesday. In the European session, AUD/USD is trading at 0.6495, up 0.08% on the day.
Australia's inflation rate headed lower in May. Headline CPI rose 2.1%, after gains of 2.4% in the previous three months. This was below the market estimate of 2.3%. Monthly, CPI eased to 0.4%, driven by lower petrol and housing costs.
The key core CPI indicator, annual trimmed mean inflation, also dropped sharply, to 2.4% from 2.8%, its lowest level since Nov. 2021.
The soft inflation report has boosted the case for the Reserve Bank of Australia to lower rates at the July meeting. The markets have priced in a 90% probability of a quarter-point cut, up from 81% prior to the inflation release. The markets have priced in three more rate cuts this year, following rate cuts in February and May.
The markets are counting on the RBA to be dovish in the second half of 2025. With inflation not only within the RBA's target of 2-3% but also falling, the markets expect that the RBA will be keen to lower rates in order to preserve economic growth.
Federal Reserve Chair Powell testified before a House Committee on Tuesday and had a cautious message for lawmakers. Powell said that the Fed was committed to keeping inflation contained and that the Fed planned to maintain rates until the impact of tariffs on inflation was more clear and reiterated that inflation still remained above the Fed's 2% target.
Powell has faced blistering criticism from President Trump for not lowering rates. In his testimony, Powell said that Trump's attacks were "having no effects" on Fed policy.
AUD/USD pushed above resistance at 1.3726 and is testing resistance at 1.3727. Above, there is resistance at 1.3750
1.3713 and 1.3702 are the next support levels
GOLD recovers from 2-week low, short-term neutral biasOANDA:XAUUSD hit a two-week low in yesterday's trading session before recovering, currently trading around $3,330/oz, up slightly by about 0.14% on the day.
The main reason was the ceasefire between Iran and Israel, which curbed demand for safe-haven gold. In addition, Federal Reserve Chairman Powell made hawkish comments, which also affected the gold price trend.
Israel and Iran reach ceasefire agreement
A ceasefire came into effect on Tuesday under pressure from US President Donald Trump, raising optimism that the biggest military conflict between the two arch-rivals in the Middle East may be coming to an end.
The easing of tensions in the Middle East has been a major factor in the pressure on gold. Risk sentiment has weakened and the market has entered risk-on mode.
US President Trump announced on Monday evening that Israel and Iran had reached an agreement on a “complete and total ceasefire”. Iran’s state TV officially announced on Tuesday that Iran had ceased fire with Israel.
Israeli Defense Minister Israel Katz announced earlier Tuesday that the Israeli military would launch a new wave of strikes on targets in Tehran in retaliation for Iran's missile launch and "blatant violation" of the ceasefire.
The Israeli government said that Israel would hold off on further strikes on Iran after Prime Minister Benjamin Netanyahu spoke with US President Trump.
Powell sends important signal
Federal Reserve Chairman Powell will testify before the House Financial Services Committee on Tuesday and deliver a report on the Fed’s monetary policy. Powell will also testify before the Senate Banking Committee today (Wednesday).
In congressional testimony on Tuesday, Powell said the Fed needs more time to see whether tariffs are causing inflation to rise further before considering cutting interest rates.
In congressional testimony, Powell said he and most Fed officials expect inflation to rise soon and that the Fed is in no rush to cut rates before then.
“We are now in a very good position to wait and see what the likely path of the economy is before considering whether to adjust the policy stance,” Powell said.
Markets generally believe that the July 29-30 meeting is unlikely to result in a rate cut, with the first rate cut expected in September.
Technical Outlook Analysis OANDA:XAUUSD
With the current technical position, gold has not yet had a complete short-term trend as the price action is still around the EMA21 moving average, and the RSI is operating around the 50 level.
With the current price action showing that the market is still hesitant, gold may enter a sideways accumulation phase.
However, in terms of the long-term trend, gold is still in a long-term uptrend channel with the case for a complete downtrend to occur is the condition that the price action is taken below the raw price point of 3,300 USD. Then the downside target is the 0.50% Fibonacci retracement level in the short term.
During the day, the trend of gold is neutral with the expected operating range between 3,350 – 3,300 USD.
Notable positions will also be listed as follows.
Support: 3,320 – 3,300 USD
Resistance: 3,350 – 3,371 USD
SELL XAUUSD PRICE 3349 - 3347⚡️
↠↠ Stop Loss 3353
→Take Profit 1 3341
↨
→Take Profit 2 3335
BUY XAUUSD PRICE 3301 - 3303⚡️
↠↠ Stop Loss 3297
→Take Profit 1 3309
↨
→Take Profit 2 3315
The current price of gold is 3330-3335, go short directly!Gold rebounded after hitting the bottom of 3295. At present, gold is just a rebound, not enough to reverse directly. Gold rebounds and continues to be short. After all, the daily line has fallen continuously, so the short momentum of gold is still there. In the short term, the rebound of gold is just a repair after oversold. Gold is currently priced at 3330-3335 and is directly short.
The 1-hour moving average of gold continues to be arranged in a short position downward. After gold fell below the previous low of 3340 yesterday, gold has not been able to rebound again. In the short term, 3340 has become the key to long and short positions. In the short term, gold rebounds below 3340 and continues to be shorted. If gold breaks through and stabilizes at 3340 again, then gold may start to fluctuate again. Before breaking through 3340, gold is still weak and continues to maintain a short trend.