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Apple Inc. (AAPL) Comprehensive Market Analysis and StrategyGreetings traders and investors! Denis Mikheev here with an in-depth analysis of Apple Inc. (AAPL) using advanced tools from TheWaved™. Buckle up as we dive into the technical, fundamental, and price action analysis to forecast price movements and provide actionable trading strategies. Current Market Overview Apple’s current price stands at $235.43, approximately 9.48% below its absolute high of $260.10 reached on December 26, 2024. Despite this pullback, the stock shows strong resilience, supported by robust fundamentals and technical setups. Support and Resistance Levels Support Zones: $228.75 $224.05 $217.13 Resistance Zones: $237.05 $242.41 $244.67 Key Levels for Monitoring: Powerful Resistance at $258.55 Critical Support at $217.55 Technical Indicators Analysis Moving Averages (1-hour interval): MA50: $238.39 MA100: $241.09 MA200: $247.59 Relative Strength Index (RSI): 1-hour RSI: 49.41 (neutral zone) Daily RSI: 34.6 (oversold zone suggests potential reversal) Volume Indicators: MFI60 (Money Flow Index): 49.28 (neutral, no divergence noted). Key Patterns and Historical Analysis From recent pattern sequences: January 13, 2025: Increased Sell Volumes with a 6.84% movement, indicating short-term bearish pressure. January 10, 2025: Multiple “Sell Volumes Take Over” patterns with mixed buy and sell signals. January 8, 2025: VSA Buy Pattern Extra suggests a medium-term bullish rebound pending confirmation. These patterns align with a potential range-bound movement in the near term before a decisive breakout. Price Action Analysis Apple’s price action over the past week has formed a consolidative structure near key support levels. Observations include: Lower highs and consistent testing of the $228.75 support. A potential inverted head-and-shoulders pattern forming on the 1-hour chart, with a neckline at $237.05. Price tightly correlates with the 50-day MA, suggesting a tug-of-war between bulls and bears. Fundamental Insights Apple’s upcoming quarterly results are projected to beat consensus estimates, driven by robust iPhone and service segment sales. Furthermore, macroeconomic conditions, such as softening interest rate hikes, could favor tech stocks in the medium term. Trading Strategy Short-Term Strategy: Entry: Buy near $228.75 support level. Stop Loss: $224.05 to minimize downside risk. Targets: $237.05 $242.41 Confirmation: Look for RSI divergence or a bullish engulfing candle. Medium-Term Strategy: Monitor breakout above $237.05 for long positions. Resistance to Watch: $244.67 and $250.34. Use trailing stops to secure profits. Long-Term Strategy: Accumulate near $217.13 if tested, considering its historical significance as a strong support level. Target: $258.55 with a 6-12 month horizon. Risk Management Employ disciplined risk management: Risk-to-Reward Ratio: Maintain a minimum of 1:2. Position Sizing: Limit exposure to 2% of your trading capital per trade. Stop-Loss Placement: Use dynamic stop-loss levels based on ATR (Average True Range). Market Outlook 1. Short-Term: Expect consolidation between $228.75 and $237.05, with potential for a breakout. 2. Medium-Term: A bullish continuation is likely if $242.41 resistance is cleared. 3. Long-Term: A test of the $258.55 resistance is probable, contingent on broader market sentiment. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. How Rays Work Fibonacci Rays: Each ray corresponds to a specific angle of inclination, which is mathematically significant and correlates with natural proportions and the start of movement. Primary Advantage: Rays are constructed from the beginning of a movement pattern, rather than traditional extremum points commonly used in classical technical analysis. This allows for the rapid and accurate accounting of new trend or corrective movement phases. Adaptability: When a new pattern emerges, rays are automatically adjusted to show the potential movement range. Price may exit this range and enter another, interacting similarly with a different ray. Rays are Ascending and Descending: They define the boundary of the movement channel. How to Use Rays Historical Analysis: On historical charts, observe how price interacted with rays. This helps evaluate how often levels defined by rays led to significant movement changes. Real-Time Monitoring: By observing current price behavior relative to rays, you can highlight key points where scenarios such as reversal or continuation are likely. Confirmation Tool: Rays do not replace other analysis methods but enhance them, adding a structured perspective on market behavior. Conclusion Apple remains a solid investment with clear technical setups and a favorable long-term outlook. Utilizing TheWaved™ tools, we’ve pinpointed actionable strategies to navigate its price movements effectively. Remember to follow your trading plan and adapt to market conditions. For any queries or further clarifications, feel free to reach out via direct messages. All our professional-grade indicators are accessible via the link in our profile. Let’s trade smarter, not harder! Stay disciplined and trade safely, Denis Mikheev TheWaved™
NASDAQ:AAPL
by brandlabelden
GOOGLE INC. (NASDAQ: GOOG) ANALYSIS AND TRADING PLANWelcome to a detailed analysis of Google Inc. (NASDAQ: GOOG). Using advanced analytical tools, including the proprietary TheWaved™ platform, this report dissects recent market behavior and provides actionable insights for traders and investors. Let’s explore the technical and fundamental dynamics of the stock and forecast future price movements with key support and resistance zones. Overview of Current Market Position Ticker: NASDAQ-GOOG Current Price: $193.52 52-Week High: $202.88 (28 days ago) 52-Week Low: $83.45 (803 days ago) Key Indicators: RSI (14): 54.92 (neutral) MFI (60): 41.67 (indicating low buying pressure) Moving Averages (Daily): MA50: $183.31 MA100: $173.39 MA200: $172.54 Technical Analysis Support Levels: 187.16 | 185.08 | 181.41 | 176.09 | 173.53 Resistance Levels: 202.88 | 197.62 | 194.55 Moving Averages Insight: The stock trades slightly below the MA50 and MA100 on the daily chart, indicating a potential bearish short-term outlook. However, the long-term trend remains intact as the price remains above MA200. VSA Patterns: Recent trading sessions highlighted critical Volume Spread Analysis (VSA) patterns: Sell Volumes Max (2025-01-13 14:00 UTC): Increased sell volumes pushed prices down by 4.42%. VSA Buy Pattern 3 (2025-01-13 10:00 UTC): Signals potential for a rebound after testing lower supports. Trendline and Channel Analysis: GOOG’s price action is constrained within an ascending channel since October 2024. The lower boundary aligns with the $188.00 support zone, while the upper resistance lies near $202.00. Price Action Insight: The recent lower highs and consistent rejection at $194.71 suggest a strong overhead supply zone. A break and close above $195.00 will be a decisive bullish trigger. Key Oscillators: RSI indicates no overbought/oversold condition, leaving room for directional moves. Stochastic cross above 50 strengthens the probability of an upward trajectory. Fundamental Analysis Google continues to show robust performance driven by its advertising and cloud businesses. Recent developments include: Q4 Earnings are expected to show a revenue growth of 11% YOY, boosted by robust ad demand and cloud service expansion. Strong financial metrics: Cash reserves of $130 billion with minimal debt. AI innovations: Google’s advancements in AI-based ad targeting offer a competitive edge over rivals. Market sentiment: Increasing institutional accumulation as hedge funds position for long-term growth. Forecast and Trading Plan Short-Term Projection: Price action indicates consolidation within $188.00-$195.00. Traders should monitor the $195.00 breakout level closely. Medium-Term Projection: Given the strength in fundamentals and supportive technicals, we anticipate an upward breakout, testing $202.88. Long-Term Projection: Once the stock decisively clears $202.88, a rally towards $215.00-$220.00 could unfold, aligning with the next Fibonacci extensions. Trade Levels: Entry: Buy at $188.00-$189.50 after confirmation of support. Stop-Loss: Place at $185.00. Take-Profit Targets: Target 1: $195.00 Target 2: $202.88 Target 3: $215.00 Bearish Scenario: A breakdown below $185.00 could accelerate selling pressure towards $176.00. In this scenario, adopt a defensive approach or short-term bearish bias. Risk Management: Maintain a risk-reward ratio of at least 1:3. Leverage smaller position sizes when trading near key support or resistance levels. Conclusion The technical and fundamental landscape for GOOG appears balanced, with bullish potential outweighing downside risks. Short-term traders can capitalize on the current consolidation phase, while long-term investors may find value in accumulating positions near support zones. Using TheWaved™’s advanced analytics, we’ll provide real-time updates as price action unfolds. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. How Rays Work Fibonacci Rays: Each ray corresponds to a specific angle of inclination, which is mathematically significant and correlates with natural proportions and the start of movement. Primary Advantage: Rays are constructed from the beginning of a movement pattern, rather than traditional extremum points commonly used in classical technical analysis. This allows for the rapid and accurate accounting of new trend or corrective movement phases. Adaptability: When a new pattern emerges, rays are automatically adjusted to show the potential movement range. Price may exit this range and enter another, interacting similarly with a different ray. Rays are Ascending and Descending: They define the boundary of the movement channel. If you have questions or need personalized analysis for other stocks, feel free to reach out in direct messages. All indicators and tools mentioned are available via our profile link. Thank you for reading, and as always, trade safely and strategically! Denis Mikheev - TheWaved™
NASDAQ:GOOG
by brandlabelden
january 13 Bitcoin Bybit chart analysisHello It's a Bitcoinguide. If you have a "follower" You can receive comment notifications on real-time travel routes and major sections. If my analysis is helpful, Please would like one booster button at the bottom. This is the Nasdaq 30-minute chart. There is no separate indicator announcement today. According to the daily support + weekly central line rising pattern, I bet on entering or switching a long position at the bottom of 20.4K. There is a possibility of extreme sideways movement without touching the entry point, so you must check whether it touches the weekly chart central line near 20.4K. I just applied it to Bitcoin. This is the Bitcoin 30-minute chart. After the 94.5K Gap reversal in the morning, 4+6 MACD dead cross is in progress, unlike Nasdaq, it is in a strong vertical decline. In the current situation, except for the weekly chart MACD dead cross, there are no special danger signals, and Bollinger Band 6-hour chart resistance line->6-hour chart support line is being touched. *When the blue finger moves, it is a two-way neutral short->long switching strategy. 1. 92764.5 dollars short position entry point / cut-off price when orange resistance line is broken 2. 91217 dollars long position switching / cut-off price when purple support line is broken 3. 93.4K long position 1st target -> Top 2nd target and then target price in order While writing the analysis, the long position switching point 91.2K was touched in real time, so please refer to it. To explain briefly, depending on the movement of Nasdaq, it will probably be either the sky blue finger 91.2K long or the bottom 1 89.K long. Today, it is in a downward trend as it touches the final 6-hour chart support line. The bottom 1 section is the 12-hour, daily chart support line touch point. From this section touch, the downside is open, and a strong downward trend can continue, so you should be careful in the long position position. A similar situation is unfolding to the analysis article I left last week on the 9th. In the case of touching 91.2K first without touching the sky blue finger 92.7K short entry point at the top, rather than entering a long position right away, you should use whether you touch the short position entry point at the top or the 5-minute trend reversal. Today, the purple support line is also the last mid-term uptrend line. Since it is also in an upward trend in Tether Dominance, it needs a justification to fall. In the current trend situation, you need to see if it is swept right away. (In the case of Bit, which moves in the opposite direction, it skyrockets without adjustment) The point is that the 1st section at the bottom is *If a rebound is successful in the daily support + weekly center line pattern position on Nasdaq today, it is possible that a rebound will occur at the 1st section at the bottom. In the case of Bit, since it continues to fall vertically without touching the resistance line, the 4-hour and 6-hour chart MACD dead cross is perfectly imprinted, and the movement after 9 o'clock when additional candles are created is important. Please refer to it in real time and operate well. Up to this point, I ask that you simply refer to and use my analysis, and I hope that you operate safely with principle trading and stop loss prices. Thank you.
BYBIT:BTCUSD.P
by BitCoinGuide
VIRTUALhuge correction of Virtual, it seems that the investors take lots of profit during this correction, but rn it seems that the door is open for the new investors and if you see, in 4h ft price it is oversold, RSI and MACD are showing strength and accumulation, i will wait couple of hours to see how market will act and probably i will open a small amount of money a long position. lets wait and see, patience pays. dyor + nfa. always remember, never trust anybody, we are not market makers, we just try to fish what market gives to us.
Long
by DakuNit
Analysis of the AUD/USD Chart 15 MAnalysis of the AUD/USD Chart This chart highlights price action over a shorter timeframe (15-minute candles), showcasing a clear structure indicative of **accumulation**, **breakout**, and transition into a **markup phase**. Here's the detailed breakdown: --- **Market Cycle Stage**: **Early Markup Phase** - The price has broken out of a prolonged **accumulation range** (yellow box), confirmed by the surge in volume and bullish price action, marking the beginning of the markup. --- **Key Observations** #### 1. **Accumulation Zone** - The range-bound movement between **0.6130** and **0.6158** indicates a classic Wyckoff accumulation structure: - The **spring** (false break below support near **0.6130**) confirmed demand as buyers entered strongly. - Subsequent consolidation above **0.6158** created a base for the breakout. 2. **Breakout and Markup** - A significant breakout occurred above **0.6165**, aligned with rising volume, signaling strong institutional buying activity. - The price is now testing the **1.618 Fibonacci extension level (0.6187)** with momentum suggesting a continuation towards the next targets: - **2.618 (0.6205)** and potentially **4.236 (0.6247)**. 3. **Volume Analysis** - Volume increased significantly during the breakout, validating the upward momentum. - Current volume is tapering slightly but remains steady, showing sustained interest in the rally. 4. **Fibonacci Levels** - The price retraced to the **0.618 Fibonacci level (0.6173)** before resuming its upward move. This aligns with the expected bullish trend structure. 5. **Latest 5 Candles and Wick Behavior** - The last 5 candles are predominantly bullish, with minor wicks to the downside, reflecting strong buying pressure. - Minimal upper wicks indicate that sellers have not regained control, confirming the dominance of buyers. 6. **Support and Resistance Levels** - **Support**: - Immediate: **0.6173** (Fibonacci retracement level). - Stronger: **0.6158** (previous breakout point and resistance turned support). - **Resistance**: - Immediate: **0.6187** (current test level). - Key targets: **0.6205 (2.618)** and **0.6247 (4.236)**. --- **Conclusion** The AUD/USD pair is in the **early stages of a markup phase**, with price action and volume confirming strong bullish sentiment. If momentum holds, expect the price to target **0.6205** and possibly higher levels like **0.6247**. A pullback to **0.6173** or even **0.6158** would provide opportunities for re-entry before further continuation.
Long
by HoratiuBogdan
2
Long Position on BTCUSDT with Single Take Profit **Entry Point:** - Enter long when the price crosses and retests the $92,000 level. This is a crucial support level that could act as a springboard for a potential breakout. **Take Profit Level:** - **TP1:** $98,915 **Stop Loss:** - Place your stop loss just below the $91,200 level to protect your position in case the breakout fails. **Timeframe:** - This setup is based on a 4-hour (H4) timeframe, with potential retests happening around key times (18:00, 06:00, 12:00). **Risk Management:** - Ensure you adhere to proper risk management principles. Position size accordingly and be prepared for market volatility. **Conclusion:** - This could be a lucrative opportunity to capitalize on a potential breakout. Stay disciplined, follow the plan, and secure those profits! **Reference:** - Analysis based on MoonTradingForecast published on TradingView.com on Jan 13, 2025, at 22:27 UTC+1. **Hashtags:** #BTCUSDT #CryptoTrading #LongTrade #TradingView #MoonTradingForecast --- Feel free to share your thoughts and results in the comments below! 🚀
Long
by MoonTradingForecast
TOTAL3 (Altcoin Dominance Excluding Ethereum) AnalysisTOTAL3 (Altcoin Dominance Excluding Ethereum) Analysis 📉 Current Outlook: No clear signs of an Altcoin Season yet. TOTAL3 chart suggests further potential downside before a reversal (as highlighted with the blue arrow). Altcoins may drop more before bouncing back. 🎯 Strategy: Wait for Confirmation: Hold off on altcoin positions until a clear trend reversal is confirmed on the TOTAL3 chart. Focus on Bitcoin: In the meantime, consider trading Bitcoin in both directions (long/short) for better opportunities. Risk Management: Always use proper stop-losses and position sizing to manage risk. 💡 Key Takeaway: Patience is key! Let the market show its hand before committing to altcoins. Bitcoin trades offer a safer playground while we wait for the altcoin market to stabilize.
CRYPTOCAP:TOTAL3
by MoonTradingForecast
Solana Long Term Gann Monthly CandlesSolana has probably been the best performing of the last couple of years - It was even generous enough to give everyone who missed it the first the same chance at massive profits again - However the markets love affair with Sol has dwindled, once the 4th biggest coin by market cap is now down to 6th, it seemed like the Xrp rally somehow wounded Sol and not only has Sol lost support against Btc but also Eth...and Eth is still weak - Judging from the previous cycle we should see some sharp drops when next months candle opens beneath ascending support - On the macro side i'm looking to see Sol at $40-$50 usd sometime spring to summer of 2026...
by Nom_de_Guerre
$OM Is Going for the 20B$ McapStrategic Analysis: DAMAC's Digital Transformation 🔍 What we're witnessing isn't just investment - it's a complete digital transformation roadmap: 2024 Timeline: FWB:20B commitment to US data centers with Trump SEED_TVCODER77_ETHBTCDATA:1B RWA tokenization with @MANTRA_Chain Major push into AI infrastructure @DAMACOfficial isn't just 'investing in tech' - they're building an entire digital ecosystem: Data Centers = Infrastructure Layer MANTRA Chain = Digital Asset Layer AI Integration = Intelligence Layer This is possibly the most ambitious tech transformation by any Middle Eastern property developer. By choosing NASDAQ:OM for tokenization, they're creating perfect synergy between their data center business and digital asset future. Watch this unfold over the next 5 years. Smart money spots these patterns early. NASDAQ:OM going to be a 20B$ Mcap project in 2025.
Long
by emiliaclark