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Technical Analysis

MSFT : Going long for about 0.625% of the net capitalTechnical Overview Took a position for about 0.625% of the net capital from the lower trendline of the parallel channel. As of now, the target considered is the high of the parallel channel, to where there is a potential move of about 10% from the entry level. Will consider adding on to the position if the price falls to the, low of the ascending channel as marked in the charts. Fundmental Overview In the fiscal quarter ending January 29, 2025, Microsoft reported a 12% increase in revenue, totaling $69.6 billion, and a 10% rise in net income to $24.1 billion. The Intelligent Cloud segment, which includes Azure, saw a 19% revenue growth. However, Azure's growth rate decelerated to 31%, down from 34% in the previous quarter. The company is significantly investing in artificial intelligence (AI), with plans to allocate $80 billion in capital expenditures for the fiscal year, primarily aimed at enhancing AI infrastructure. 📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NASDAQ:MSFTLong
by Sniper-Traders
GOLD → Testing Key Resistance with Potential to Reach 2726-2790OANDA:XAUUSD currently testing an important resistance level from which we can expect the price to continue rising to key levels such as 2726-2790. Technically, gold has entered the buying zone and the fundamental context supports it. Gold is supported by weak US inflation data, moderate Fed expectations, hopes for Chinese stimulus measures, and fading concerns about President-elect Trump's disruptive trade tariffs which have supported the risk-on sentiment prevailing in markets, causing the US dollar to decline sharply. Focus shifts to other economic data releases from the US, including December Retail Sales and Weekly Unemployment Claims, which will provide more clarity on the Fed's interest rate trajectory after January. Markets have fully priced in a rate pause at the Fed's policy meeting later this month. Gold prices will also remain dependent on any speculation surrounding Trump's tariff plans. Technically, all eyes are now on the resistance zone at 2697-2700. If gold can consolidate above this area, buyers will quickly enter the medium and long-term playing field. But don't forget about the upcoming news releases. Best regards, Bentradegold!
OANDA:XAUUSDLong
by Bentradegold
GOLD → False or true resistance breakout?OANDA:XAUUSD is trying to consolidate above the previously broken boundary of the ascending channel. The struggle that has not ended creates risks for both buyers and sellers. The weakening USD, coupled with the lack of clarity surrounding President Donald Trump's policy plans and ongoing trade wars, continues to provide support for gold. Inflation expectations are rising amid a period of economic and geopolitical uncertainty, forcing the Federal Reserve (Fed) to maintain high interest rates for an extended period to control increasing price pressures. Since taking office, President Trump has provided little detail on his proposed tariffs, raising questions about the seriousness of these measures and their potential impact. In the coming days and weeks, the precious metals market will be influenced by constantly shifting news from Washington. Resistance levels: 2758, 2770 Support levels: 2750, 2745, 2730 Currently, prices are consolidating above previously broken resistance levels. If there is no bullish momentum and the price breaks through a false resistance channel, gold may decline toward 2745 - 2730. However, a breakout above the local resistance level could trigger buying and push the price to the target: 2770. Best regards, Bentradegold!
OANDA:XAUUSDShort
by Bentradegold
4
Nightly $SPX / $SPY Scenarios for 2.7.2025 🔮 🔮 🌍 Market-Moving News: 🇺🇸🤝🇨🇦🇲🇽 Tariff Developments: The U.S. has announced a 25% tariff on imports from Canada and Mexico, set to take effect on March 4, 2025, following a 30-day delay after negotiations. 🇺🇸📈🇨🇳 Tariffs on China: A 10% tariff on Chinese imports was implemented on February 4, 2025. In response, China has announced retaliatory tariffs ranging from 10% to 15% on select U.S. goods, effective February 10, 2025. 📊 Key Data Releases: 🏢 Nonfarm Payrolls (8:30 AM ET): Forecast: +165K | Previous: +150K 📉 Unemployment Rate (8:30 AM ET): Forecast: 4.1% | Previous: 4.1% 💵 Average Hourly Earnings (8:30 AM ET): Forecast: +0.3% | Previous: +0.2% 💡 Market Scenarios: 📈 GAP ABOVE HPZ: A further gap up may lead to a rejection back down into the 6041 area. 📊 OPEN WITHIN EEZ: Expect slight morning choppiness, followed by a significant sell-off either in the early morning or afternoon, dropping into 6025 before bouncing to close above 6041. 📉 GAP BELOW HCZ: Consolidate lower and then pump back higher than 6025; that's the flip level. 📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao
SP:SPXShort
by PogChan
The Moment We've Been Waiting Prime Opportunity on $TOSHIUSDA golden long opportunity has emerged as COINBASE:TOSHIUSD taps into a fresh daily demand zone, aligning perfectly with an M15 demand zone. This setup signals a high-probability bullish move from a key liquidity area. 🔥 Key Levels to Watch: ✅ M15 Demand Zone – Fresh liquidity, strong potential for an impulsive move. ✅ Daily Demand Zone – Higher time frame confluence for added confidence. ✅ H1 Demand Zone – For those who prefer extra confirmation, waiting for the H1 zone may provide additional confluence for a safer entry. With market momentum shifting, this could be the perfect time to enter a long position on $TOSHIUSD! 📈 Keep an eye on price action and manage your risk accordingly. #TOSHUSD #CryptoTrading #Forex #SupplyAndDemand #LongOpportunity #TechnicalAnalysis
COINBASE:TOSHIUSDLong
by theunscriptedacademy
5
TradeCityPro | SHIBUSDT $1 Target ?👋 Welcome to the TradeCityPro channel! Let’s analyze Shiba, one of the most famous meme (shitcoins) in cryptocurrency, which has changed many lives for better or worse to see if it can reach $1. 🌐 Overview Bitcoin Before analyzing today’s altcoin, let’s take a look at Bitcoin on the one-hour timeframe. It is breaking the 96,330 support, and if our RSI enters the oversold zone, we might see a move down to the 92,701 support. Along with this, one of the scenarios I mentioned last night is playing out—Bitcoin dominance is increasing as Bitcoin drops. Even though I personally feel this dominance increase is fake, it will still lead to further declines in altcoins. 📈 What is Market Cap? Before starting the analysis, I want to clarify the concept of market capitalization. Market cap refers to the total value of a cryptocurrency in the market and is calculated using the formula: Circulating supply × current price For example, if a cryptocurrency has 100 million coins in circulation and each coin is worth $5, its market cap would be $500 million. Market cap determines a project’s dominance and size, helps compare cryptocurrencies, and serves as a measure of risk and growth potential. High market cap projects have lower risk but grow slower, while low market cap projects carry more risk but have higher growth potential. Why am I explaining this? So that you understand how to verify if someone claims that Shiba will reach $1. Look at its token supply and market cap. A simple calculation shows that for SHIB to reach $1, its market cap would need to be $589 trillion while the total market cap of gold is only $19 trillion! Don’t fall for misleading advertisements, stay informed! 📊 Weekly Timeframe Like most crypto coins, SHIB spent a long time inside its weekly range, with the upper limit at 0.00001171. After spending 620 days inside this range, it finally broke out with higher lows and momentum, starting an uptrend. After this rare bullish move, SHIB hit 0.00003279, rejected from it, and retraced to the 0.00001296 support. It then moved back up but got rejected from the same resistance, reinforcing its importance and forming an equal high, which can be seen as a double-top pattern. This double-top pattern, which is well-known and widely used, is typically a bearish signal indicating a trend reversal. However, we cannot officially call it a double-top until the 0.00001296 support is broken. That’s why I haven’t drawn it yet. If 0.00001296 breaks, the double-top target will be its risk-to-reward ratio of 1, meaning we could see a move down to 0.0000067. For buying, I will never buy SHIB, no matter how much profit it makes. If I want to speculate on shitcoins, I’ll go for ones with lower market caps. And remember, if a shitcoin is meant to make you rich, it will do so even with just $10, so you don’t need a large investment :)) For selling, I suggest exiting below 0.00001296, at least temporarily. Later, if the trend turns bullish, you can buy back the same amount of USDT, potentially avoiding further downside. 📝 Final Thoughts Stay calm, trade wisely, and let's capture the market's best opportunities! This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
by tradecitypro
19