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RSKD Stock Analysis: Potential Growth on the HorizonRiskified Ltd. (NYSE: RSKD), a leader in e-commerce fraud prevention, has been making waves recently, with its stock showing renewed interest among traders and investors. Trading at $5.25 as of January 25, 2025, the stock has demonstrated moderate volatility, with a 52-week range of $4.14 to $6.65. While analysts maintain a "Hold" consensus, recent developments and market optimism suggest potential growth for RSKD, supported by strategic partnerships and expanding product offerings. Prediction for Growth Based on market dynamics and Riskified’s strong fundamentals, I predict the stock could reach $7.47 by August 22, 2025. This represents a significant potential upside, driven by: Innovation and Partnerships: Collaborations like the recent partnership with Appriss Retail could enhance customer adoption and revenue growth. E-commerce Expansion: With global e-commerce continuing to grow, Riskified is well-positioned to capitalize on increasing demand for fraud prevention solutions. Key Technical and Fundamental Insights Short-Term Resistance: $6.00 Support Levels: $5.00 and $4.50 Volume Trends: Recent trading indicates increasing interest, potentially signaling accumulation. Final Thoughts RSKD stock appears poised for growth in 2025, particularly if it continues to expand its market share and maintain strong performance metrics. Investors seeking exposure to the e-commerce sector may find this an opportune time to consider RSKD, while traders should keep an eye on key price levels and upcoming earnings reports for confirmation of bullish momentum.
NYSE:RSKDLong
by SHOOZCOIN
F*** BTC - BUY NAK! (highly speculative)Northern Dynasty Minerals Ltd is a Canadian mineral exploration company. It has a single operating segment of acquisition, exploration, and development of mineral properties. Its core asset is the Pebble Project located in Alaska, USA. The Pebble project is seeking to develop a significant deposit of copper, gold, molybdenum, and silver into a modern mining operation. Float: 471.296M Recent News: Jan. 22, 2025 Rio Tinto bets Trump will approve giant U.S. copper project held up for 12 years - FT The Pebble Project in Alaska, a copper-gold project owned by Northern Dynasty Minerals (NAK), also is expected to get its final approval under the new administration, according to industry executives. If the Pebble Project in Alaska, a massive copper-gold venture owned by Northern Dynasty Minerals (NAK), secures final approval under the new administration, the stock could skyrocket. Such a decision would unlock the project's immense potential, positioning NAK to capitalize on soaring demand for copper and gold, making it a game-changing moment for investors. Gold and Economic Uncertainty Under Trump Factors Boosting Gold's Appeal During a Trump Presidency Inflation Concerns: Trump's focus on large-scale infrastructure projects could lead to increased government borrowing, potentially driving up inflation. Historically, gold has served as a reliable hedge against rising inflation. The World Gold Council notes that demand for gold typically grows when inflation expectations rise, as observed during the fiscal stimulus initiatives of his previous administration. Potential Dollar Weakness: While Trump’s economic policies might stimulate domestic growth, his criticism of the Federal Reserve could weaken the U.S. dollar. A weaker dollar generally supports higher gold prices, as it makes gold more accessible and affordable to international buyers. Global Tensions: Trump's often confrontational stance on foreign policy—whether dealing with China, Iran, or NATO allies—could escalate geopolitical risks. In such uncertain times, investors frequently turn to gold as a “safe haven” asset. Increased Market Volatility: Uncertainty surrounding Trump’s policies might lead to more volatile financial markets. During periods of heightened market turbulence, gold is often seen as a stable, risk-averse investment option. Why Invest in Gold Now? Regardless of whether Trump wins another term, the existing macroeconomic conditions make a compelling case for gold investment: Central Bank Purchases: Global central banks, particularly in countries like China and Russia, have been steadily increasing their gold reserves, boosting overall demand. Economic and Geopolitical Risks: The possibility of a 2025 recession and persistent geopolitical uncertainties could push more investors toward gold as a safe-haven asset. Portfolio Diversification: Gold continues to be a dependable hedge, offering protection against both inflation and potential market downturns. Overall Market Sentiment: It’s always crucial to consider overall market sentiment when making trading decisions. Trading Strategy: At recent price around $0.70 Breakout Zones: $1.10 - 1.30 $2.30 - 2.50 Resistance Zones: $3.60 -3.80 $5.00 $13.50 $15.50 $21.50 Surpassing these levels could signal a positive trend. Consider taking profits at these levels to realize gains. Risk/Money Management Take Profit (TP): Set the target at $2.30 (short-term) and the final target at $34 (long-term) Stop Loss (SL): Set at under $0.40 to mitigate potential losses. Chart Analysis: Please refer to the attached chart for detailed analysis of price trends and movements. Trading Advisory: Exercise caution and consider market conditions and your own risk tolerance when trading. It's advisable to conduct comprehensive research or consult with a financial advisor before engaging in trading activities. Disclaimer: This content is for informational purposes only and should not be considered financial advice.
AMEX:NAK
by meitshels_smell_trades
Bitcoin midterm and short term BEARISH,Increasing VolatilityI am currently bearish again in BTCUSD. After hitting all time high in December 2025 as expected BTCUSD was not able anymore to increase gains. THE LONG TERM TREND IS BULLISH; BUT MID AND SHORT TERM TREND bearish. Above 100.582 although it seems that bulls gain power, the bears attack fast and successfully the bulls. (orange area). In the chart you see how I dvided the prices into two categories(red+green areas) OR WHERE BULLS (green) and bears(red) have control. AT 100K;9560 specially volatility increases fast, a sign that these areas are fought by both powers. In these ares mayn false signals and false breakouts on both sides are possible.(fire) A drop below 90560 leads BTC to 81229,73k and 68,7K Below that area we will face a choppy but volatile market. The increaisng of volatility gains power of news,(also fake news), sudden catalysts.So be aware specially in those areas. The long term POC(Magnet sysmbol) is located at 49559 now.That is very important as these locations are very big magnets and attracting the price. In between we have very dangerouse gap that is also attracting BTCUSD price.(see the Chart) Here some important new of the last days and my interpretation that align with my bearish signal: Republicans will still have to deal with the debt ceiling in 2025....(the news and Interpretation how it will affect financial markets and crypto in 2025) Although President-elect Donald Trump wanted to start 2025 without having to worry about the debt ceiling, he did not get his wish. Addressing the debt ceiling, which will be reinstated on January 2, is still on the list of congressional Republicans’ New Year’s resolutions. The House last week fell far short of passing a two-year extension of the suspension of the limit as part of a GOP-led government spending bill. 👉M y Interpretation: Here’s how it could impact Bitcoin and the markets in general: The news regarding the U.S. debt ceiling highlights a potential risk to financial markets and the broader economy in 2025. Here’s how it could impact Bitcoin and the markets in general: Key Points from the News Debt Ceiling Reinstatement The U.S. debt ceiling will be reinstated on January 2, 2025, and congressional Republicans are expected to address it. A debt ceiling crisis can cause political and economic uncertainty, especially if there is a failure to raise or suspend the ceiling. Government Spending Package Last week, Congress passed a government funding bill that did not address the debt ceiling, disappointing President-elect Donald Trump’s wishes to resolve the issue sooner. Potential Market Impact Debt ceiling crises in the past have led to market volatility, particularly in equities, as investors react to the uncertainty and the potential for a government shutdown or a default on U.S. debt obligations. Implications for Bitcoin and Markets Increased Risk and Volatility Debt ceiling concerns often create broader market anxiety, especially in traditional markets. Bitcoin, being seen as a "safe-haven" asset by some investors, could experience increased interest if there are fears of U.S. financial instability, a default, or a downgrade of U.S. credit. Demand for Alternative Assets During periods of heightened economic uncertainty or risk of financial crisis, assets like Bitcoin and gold are often viewed as alternative stores of value. Investors may seek refuge in these assets, increasing demand and possibly providing upward pressure on Bitcoin prices. Risk of U.S. Dollar Volatility Dollar volatility due to the debt ceiling issue could also lead to heightened interest in Bitcoin. A weakened dollar could boost Bitcoin’s appeal as a hedge, pushing prices higher. Conversely, if the U.S. government resolves the debt ceiling issue efficiently, the pressure on Bitcoin may ease, and its price may fall. Market Sentiment and Speculation Given Bitcoin's speculative nature, market participants may react strongly to news surrounding the debt ceiling. Speculative trading could amplify price swings, especially as investors price in possible outcomes of the debt ceiling debate. How This Affects Your Bitcoin Position Potential for Volatility(Fire symbol in the chart) If the debt ceiling issue creates a crisis, Bitcoin could see increased demand as a safe-haven asset, potentially driving prices higher in the short term. However, if the situation stabilizes without a major crisis, the demand might subside, and Bitcoin’s price could stabilize or decline. Key Resistance and Support Watch for key levels around the current Bitcoin price (e.g., $93K-$95K). If the debt ceiling crisis intensifies, these levels could be breached in either direction depending on market sentiment. $90K and $85K remain critical support zones if the bearish trend continues. Monitor Global Sentiment Keep an eye on broader market sentiment, especially around U.S. debt ceiling developments and their effects on traditional financial markets. If broader markets experience a sell-off due to debt ceiling issues, Bitcoin could initially benefit from a flight to alternative assets. Conclusion The debt ceiling issue is a significant risk factor that could cause increased volatility in both traditional financial markets and Bitcoin. Given Bitcoin’s reputation as a hedge against uncertainty, the news could lead to short-term price increases if investors flock to it as a safe-haven asset. However, it’s essential to monitor how the U.S. government addresses the issue and the overall market sentiment. Continue to manage risk carefully, as the situation may evolve quickly. Bitcoin’s ‘Kimchi Premium’ Jumps Amid South Korean Political Turmoil (this news+ 👉I nterpretation) “Kimchi Premium,” which refers to the price gap between Bitcoin on South Korean exchange Upbit compared to Coinbase, has surged to the range of 3-5% this week, according to data compiled by blockchain data platform CryptoQuant. An increase in the metric usually indicates an elevated demand from South Korea-based investors in Bitcoin. The same metric for stablecoin Tether also has surged to the similar range. “South Korea faces an unprecedented wealth outflow amid political turmoil, declining birth rates, and slowing growth,” said Ki Young Ju, founder and CEO of CryptoQuant. “Inflation fears drive conversions of won assets into US stocks, Bitcoin, gold, and dollars. Many crypto investors prefer exchanges over banks, with Tether and Bitcoin trading at 2-5% premiums. 👉I nterpretation: This news about Bitcoin’s "Kimchi Premium" highlights the dynamics of South Korea's crypto market amid political and economic turmoil. Let’s break it down in the context of trading approach and bearish signal: Key Insights from the News Kimchi Premium Surge (3-5%) The "Kimchi Premium" reflects the higher price of Bitcoin on South Korean exchanges compared to global exchanges like Coinbase. A 3-5% premium signals elevated demand from South Korean retail investors. This surge suggests strong local buying interest, likely driven by uncertainty in traditional markets and the weakening South Korean won. Inflation Concerns and Asset Diversification Wealth outflows and inflation fears are pushing South Korean investors to move their capital into alternative assets, including Bitcoin, Tether, US stocks, and gold. A preference for crypto exchanges over banks adds to the demand, with Bitcoin and Tether trading at a premium. Political Turmoil President Yoon Suk Yeol’s martial law declaration, impeachment, and the ongoing crisis have destabilized financial markets. The uncertainty adds to investor anxiety, further increasing the demand for alternative assets. Retail-Driven Market South Korea’s crypto market is predominantly retail-driven due to restrictions on corporate accounts. This means that market sentiment and speculative activity significantly influence prices. Weakened South Korean Won The won's decline against the US dollar (0.35%) adds to the appeal of USD-denominated assets like Bitcoin and Tether. This could sustain or even expand the premium. Implications for Bitcoin's Price Short-Term Buying Pressure in South Korea The Kimchi Premium surge indicates localized demand but doesn’t necessarily mean a global price rally. The premium reflects South Korea’s retail enthusiasm, not broader market strength. Impact of Retail Speculation Retail-driven buying can create short-term upward momentum but often lacks the sustainability of institutional-driven demand. If global macro factors or technical resistance levels remain bearish, the local demand may not prevent further declines. Risk of a Bubble or Sudden Sell-Off A rising premium can sometimes signal excessive speculation. If South Korean retail investors begin unwinding positions, it could lead to a sharp local correction, adding selling pressure to global markets. How This Aligns with Your Bearish Signal Localized vs. Global Trends While the Kimchi Premium shows localized buying pressure, your bearish signal likely reflects global market trends. Bitcoin’s recent drop from $104K to $93K aligns with broader market dynamics and not just South Korea-specific activity. Watch for Technical Reactions If Bitcoin approaches key support levels (e.g., $90K), South Korean demand could provide temporary relief. However, a failure to hold support might invalidate local demand as a bullish factor. Evaluate Reversals Cautiously Even with rising demand in South Korea, monitor if the global bearish trend shows signs of reversal (e.g., higher lows, breaking key resistance levels like $95K-$100K). Until then, stick with your bearish outlook. Key Levels and Trading Strategy Support Zones Key levels to watch: $90K and $85K. A break below these could signal further downside, regardless of localized buying interest. Resistance to Watch If Bitcoin rebounds, resistance at $95K-$100K will be crucial to determine whether the bearish trend is weakening. Potential for False Breakouts South Korea-driven price spikes might create false breakouts. Ensure your technical signals confirm any potential reversal before adjusting your strategy. Bottom Line The surge in the Kimchi Premium reflects localized demand due to South Korea’s political and economic instability. However, this does not necessarily negate the global bearish trend you've been following. Continue monitoring global signals, support/resistance levels, and whether the localized buying pressure can translate into broader market strength. Stay disciplined and adapt your strategy based on technical confirmations rather than isolated news events. News2 Why Bitcoin (Still) Likely Has Not Reached a Cycle Top Yet Over a longer-term horizon though, there are plenty of indicators that suggest we may still be a way, in both time and price, from a cycle top in Bitcoin. The MVRV (Market Value to Realized Value) Z-score, which compares the current price to the aggregate cost paid for all outstanding Bitcoin, has moved up from the < 1 level that has historically marked bear market bottoms in early 2023 to roughly 3 as of late December 2024. 👉I nterpretation Let's break down this news in the context of your bearish signal on Bitcoin and how it could influence the current market dynamics: Key Insights from the News MVRV Z-Score at ~3 The MVRV Z-Score is used to assess whether Bitcoin is overvalued or undervalued relative to its historical patterns. Historically, cycle tops occur when this metric moves significantly higher, often near 7. At a Z-Score of 3, the news implies that Bitcoin is still below levels historically associated with a cycle top. This suggests there could still be room for upward movement in the longer term. Long-Term Holder (HODLer) Supply Decline A 7% drop in the proportion of Bitcoin held for over a year indicates increased selling pressure from long-term holders. This release of 1.4M BTC into the market adds to the supply, creating potential headwinds for price growth. Despite this, the news points out that cycle tops typically occur when this indicator drops further, suggesting we haven’t yet reached that point. ETF Inflows and Market Offset While long-term holders have been selling, some of this supply pressure has been absorbed by large ETF inflows. However, this balancing act might not sustain the price if selling accelerates. Uncertainty in Historical Patterns The article emphasizes that Bitcoin’s historical cycles may not repeat exactly due to limited data. This means that while historical indicators suggest the cycle top isn’t yet reached, the current cycle could deviate. Implications for Your Bearish Signal Short-Term Downtrend The bearish signal you received two weeks ago aligns with the current price drop from 104K to 93K. This selling pressure might be attributed to long-term holders liquidating part of their positions, as the news mentions. Medium- to Long-Term Outlook Despite the short-term bearish action, the MVRV Z-Score and HODLer supply suggest the cycle top may still be ahead. This means the current drop might be part of a broader consolidation or retracement before another rally. ETF Inflows as a Buffer While long-term holders selling adds pressure, ETF inflows could stabilize the market. Watch for news about ETF approvals, inflows, or rejections, as these could heavily influence Bitcoin’s next move. How to Align with Technical Analysis Short-Term Action Stick with your bearish signal for now, as the price trend supports it. If Bitcoin continues to fall or fails to hold key support levels (e.g., $90K), the bearish trend could intensify. Monitor Key Levels Watch for significant support zones (e.g., $90K or $85K). A break below these levels could validate further downside. On the flip side, if Bitcoin starts consolidating and moves back above $95K or $100K, it may signal a potential reversal. Use Leading Indicators Keep an eye on the MVRV Z-Score, HODLer behavior, and ETF news. A change in these metrics could signal whether the bearish momentum is temporary or part of a broader trend. Bottom Line The news indicates that the current bearish trend might be a retracement within a larger bull market. However, in the short term, supply pressure from long-term holders and bearish technical signals could continue to drive prices lower. Stay cautious, manage risk, and monitor both the technical levels and fundamental indicators closely. This combination will help you navigate the market effectively.
COINBASE:BTCUSD
by DaveBrascoFX
1
Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
NASDAQ:TSLAShort
by Audacity618
From Quake 3 Rocket Jumps to Tesla Dumps: Why $406 Is Headed forGather ’round, folks—let this boomer dust off his old mechanical keyboard and crack open a fresh Monster Energy drink before giving you the lowdown on Tesla’s stock. Yes, I’m talking about Tesla, which is currently revving around $406 a share, but mark my words: it’s about to drop so hard you’ll think a rocket jump in Quake 3 just went catastrophically wrong. I predict this baby’s going down to $240—and don’t bother putting on your Fortnite skin or doing a goofy dance, because I’ve already seen the future, and it ain’t pretty. Now, before you kids start panicking, let me remind you of one crucial fact: I knew Elon Musk back when he was just a scrawny kid messing around with Quake 3. Oh, that’s right. The man might be a billionaire now, but he used to get absolutely clobbered in the arena by yours truly. I still remember how he’d bring me diamonds every time I rocket-jumped over his sorry plasma-shooting behind. It’s partly how he got into all that diamond business in the first place—dude had to keep paying me tribute after every round he lost. Fast-forward to today, and Tesla’s in an eerily similar situation to those old Quake 3 matches. Just like a naive newbie thinks he can spam the rocket launcher without consequences, Tesla keeps hovering at nosebleed valuations, which sooner or later come crashing down. I’m telling you, $406 is about to turn into $240, and here’s why: first, Tesla’s hogging the spotlight like a kid who won’t stop flossing in Fortnite, and you know how the market loves to kill hype when the mania goes too far. Second, I’ve lived long enough (while polishing my Quake 3 trophies and pounding Monsters) to see that what goes up fast in the market must eventually come back down to earth—especially when investors get fatigued. Third, just like Quake 3 once faced an onslaught of competitors, Tesla’s got rivals cropping up everywhere, all gunning for a piece of the EV throne. So, take it from this boomer: you might see all the fancy headlines and kids dancing around like they’re in Fortnite, but the real shot-callers are the ones who’ve been through the trenches—ones who used to humiliate Elon Musk in Quake 3, no less (and yes, I’ll keep reminding you of that, because I earned those bragging rights). When I say Tesla’s going down to $240, you better believe I’m calling it like a rocket shot across Blood Run. And if you happen to run into Musk, do me a favor: tell him I’m still holding onto some of those diamonds he gave me after our last match. After all, a boomer’s got to have his trophies. Remember, this is not Fortnite—this is real life, and in real life, gravity always wins. #tesla #quake3 #monsterenergy #boomerpower #musk #shortyourself #bletnahuy #polandkurva #japan #freemoon #investadvice #supersmartanalysis #notgaylikeyou
NASDAQ:TSLAShort
by UnitedFreedomJapan
Navigating Consolidation: Two Scenarios to Watch For BITCOINThe market is currently showing a state of consolidation, where price moves within a tight range, signaling indecision among participants. This is often a precursor to a significant breakout, and two key scenarios are in play: Scenario 1: Breakout Above the Supply Zone If the price successfully breaks through the supply zone, this could signal the continuation of the bullish momentum. The strength of this upward movement could be further supported by external factors, such as Trump's influence, which provide additional market optimism and volatility. Traders should watch for confirmation and look for buying opportunities in line with the bullish breakout. Scenario 2: Breakdown Below the Demand Zone On the flip side, if the price breaks below the demand zone, the probabilities favor a bearish move. This could signal a shift in market sentiment, with sellers stepping in to take control. A confirmed breakdown below this level would provide an opportunity to sell as the bearish momentum unfolds
by jshafx
Anticipating a Reversal: A Scalper's Approach to US30The US30 is undeniably in a strong bullish trend, showcasing its momentum over the past sessions. However, as with any extended trend, there are moments where price action hints at potential pullbacks or reversals. In the chart, we see that price has already broken a key support level, which signals a possible shift in market sentiment. This break introduces the probability of a directional change from a bullish bias to a bearish one. While the overall trend remains upward, this presents an intriguing opportunity for scalpers to capitalize on short-term movements. The Setup The Support Break The recent break of support is a critical indicator that bears are attempting to gain some control. However, the market is still influenced by bullish momentum, making this a high-risk setup. Supply Zone Target The supply zone highlighted in the chart serves as a strategic entry point for a sell. If price revisits this zone, it could provide an excellent opportunity for a short position, anticipating further downside movement. Risk Considerations US30's Bullish Momentum: Even with a support break, US30 remains bullish overall, making this a counter-trend setup. Scalper’s Mindset: The aim is not to hold positions for an extended period but to take advantage of short-term moves within the supply zone. Final Thoughts While this setup carries higher risks due to the prevailing bullish sentiment of the US30, it is a calculated opportunity for scalpers willing to play against the trend. Always ensure proper risk management, as counter-trend trades require discipline and quick decision-making. If the price fails to reject the supply zone and continues higher, it’s best to step aside and reassess. What’s your plan for this setup? Let’s discuss below! 🚀
BLACKBULL:US30Short
by jshafx
The Incredible Return of MetaI always find it fascinating to study stocks that have "returned from the dead" and made comebacks no one saw coming. I'll be the first to admit this: while I get some trades right, this one I got completely wrong. I thought Meta was on its way out in so many different ways. In fact, during its most recent crash in late 2022/23, I thought the final nail in the coffin had been struck. But I was wrong. Yes, I was very wrong. It's up over 600% since that point! Looking at Meta's recent resurgence, I have to give Zuck credit where credit is due. He took bold swings, diving into AR/VR, AI, and cutting-edge technology like headsets. Something tells me there’s even more up his sleeve—possibly a phone of some kind. On a recent Joe Rogan podcast, he also had the guts to call Apple out in several distinct ways. But what’s really caught my attention is Meta’s new data center. That, perhaps, is the bigger story here. The data center. Here are some impressive stats about the massive facility Meta has agreed to build: 1. Scale: The facility will span approximately 4 million square feet, making it Meta's largest data center to date, though still smaller than Langfang, China’s 6.3 million-square-foot behemoth. 2. Compute Power: By 2025, the center is expected to deliver around 1 GW of compute capacity—the same output as a typical U.S. nuclear power plant and enough to power about 1 million homes annually. 3. GPU Count: With over 1.3 million GPUs planned, this data center will dwarf the world's fastest supercomputer, Frontier, which uses 50,000 GPUs. The facility will be designed to handle enormous AI processing demands. 4. Capital Expenditure: Meta's projected capex for 2025 is $60–$65 billion, surpassing the GDP of countries like Iceland and Estonia and more than doubling Google's 2022 capex of $31 billion. 5. Bandwidth and Connectivity: Supporting 1.3 million GPUs will require unprecedented bandwidth and innovative networking solutions, potentially exceeding 100 Tbps. I don’t plan on taking a position in Meta, but it’s certainly sparked my interest in the incredible investments happening in this space. Specifically that we are in a stock picker's market and that many companies, the ones who have survived the recent years, are emerging now as the leaders. There is a rather large basket of moves like this that continue to shape up! As I write this, I can’t help but think that more comebacks like this are on the horizon. I’ve been sharing ideas like these on my profile and have more to come. Stay tuned.
NASDAQ:META
by scheplick
2
IDEA #2 - EURUSD - SHORT BIAS (HIGHER RISK)Expecting the dollar to outperform the euro next week. As outlined, will be splitting risk across 2 positions as the overall bias has lesser confluence to it than I would usually care for. Expecting bearish imbalance (red box) from earlier today to play a role and if not, price might make a move for a higher time frame level (black line) before heading down. Recommend trimming or reducing position size at bullish imbalance (green box) outlined below. Once again, this trade idea is risker than I would normally be comfortable with and if you are entering a trade based off it I strongly advise splitting risk between both positions (0.5R each) rather than treating them as seperate trades.
Short
by Pyrinox
GOLD → Ahead of ATH. How can price react to resistance?FX:XAUUSD is updating its highs and is gradually approaching ATH. Before the last spurt consolidation or correction may be formed, but chances of reaching ATH are quite high. Gold price continues its bull run amid uncertainty in Trump's trade policy and expectation of PMI data in the US. Market participants are seeking protection in gold due to global growth fears related to trade conflicts and rate policy. The hawkish stance of the Bank of Japan and dollar weakness also support the metal. However, a pullback is possible on Friday due to profit taking ahead of US GDP data and the Fed decision. Technically, there is a strong resistance zone at 2790 - istric high ahead. A false break of the resistance may trigger a profit-taking and subsequent correction. Resistance levels: 2790 Support levels: 2770, 2762, 2750 Before reaching the ATH, the price may form a retest of the support at 2762. But, the main focus is on the historical maximum. The chance of reaching the target is very high, but watch the price reaction to the resistance. False breakdown may provoke a deep correction. Regards R. Linda!
FX:XAUUSDLong
by RLinda
16
SUI → The coin is coming out of an uptrend. Capitulation?BINANCE:SUIUSDT is breaking the bullish structure and testing a trigger that could trigger a strong fall. Yesterday's speech by President Trump Disappointed the cryptocurrency community. The main question is whether a correction is possible? A correction is possible and there are several reasons for that: bitcoin is making a false breakout and generally hinting at a possible price correction after Trump's post-inauguration speech yesterday, where not a word was said about cryptocurrency. Some felt cheated. But, in this context, actions are important, if Trump moves to fulfill his promises, we may have a bullish driver. At the moment, technically, the price is leaving the uptrend and testing the 4.250 trigger. It is a strong enough level, a break of which could make the bulls panic, which could lead to capitulation and price decline. Resistance levels: 4.489, 4.84, 5.12 Support levels: 4.25, 4.00 A retest of the resistance or the previously broken channel boundary is possible, but a break below 4.25 may trigger a fall. A pre-breakdown consolidation is forming around this level. Watch the coin! Regards R. Linda!
Short
by RLinda
6
MSTR....oh my! SELLLLLLLI've been saying this for some time like a broken record. MSTR is full of hot air and it will pop. Let's see the real downward channel and it will find it's home at the support line, which means there's a lot more gravity here! No one will rescue you, all you need to do is turn this frown upside down and bet on MSTZ. She is a darling and looking for some good-old fashioned TLC! She cooks, cleans, and folds the sweaters like Macy's, what's not to like? Use SMA10 on the 30min chart so you can see what I see....nice upsde! Safe trading and always do your own due diligence!
NASDAQ:MSTRShort
by antonini2002
1/24/25 - $agys - A bit extreme at low 90s... buy1/24/25 :: VROCKSTAR :: NASDAQ:AGYS A bit extreme at low 90s... buy - another one of those 6/10 ideas like NYSE:NVO in the low 80s (that worked out btw, closed this PM) as well as NASDAQ:PEP in the low 140s (also closed). - these extremes on days were mkt is selling off are the places you can find better risk than reward playing reversion. - #s weren't great, stock not "cheap" in traditional sense. but great chart, good execution, no idea on mgmt (if i was going to actually own more than 1% trading position i'd care)... but chart would indicate they're doing something right... you buy. - so this is a place where i think i can outearn the crappy 4+% annualized yield in a MM account over the weekend. looking to exit early next week for a gain or a loss, not a LT spot. - anyone have a more nuanced view? for me this is more of a trading call than a bottom-fishing expedition. not looking to FAFO. many other interesting names i'm buying today in size e.g. NVDA where i've loaded TF up. V
NASDAQ:AGYSLong
by VROCKSTAR
1
Don't Ignore this Warren Buffett Metric - TBVWhy would anyone ignore a metric one of the richest persons in the world uses. Tangible book value is a key metric Warren Buffett uses for looking at companies as well as judging his own investment vehicles (Berkshire Hathaway) success. Im focused on NASDAQ:IQ IQ Iqiyi stock, and Im emboldened because of IQ's tangible book value. Its a potential grower for the next years and being at low TBV gives me confidence that its a good value now at around the 2 dollar range. I also show in this video 2 other example cases ( NYSE:GME GME and NYSE:XOM XOM) where TBV was useful to gauge value during peak fear and overselling periods. Hope you enjoy!
NASDAQ:IQLong
by ValuePig
3