Value
Arbitrum | 1D analysis- Arbitrum Daily Timeframe Analysis with Fundamental Analysis
In addition to the pre-launch record of $4 billion in TVL , Arbitrum has a perfect future based on its data and activities !
- After the start and launch of the Arbitrum Nitro update, the price can increase by up to + $50 due to its scalability capabilities as well as the masterpiece architecture of the Nitro blockchain.
TRON (TRX) on the Road to $0.64? An Analysis for the Community🚀 TRON (TRX) on the Road to $0.64? An Analysis for the Community 🚀
TRON (TRX) is showing strong signs of a potential price surge, with a realistic target of $0.64 based on Fibonacci levels and technical indicators. Here’s why TRX looks bullish heading into 2025:
1️⃣ Technical Analysis
The current chart analysis reveals:
Fibonacci Level 1.618 highlights $0.64 as a possible target.
Strong support levels at $0.24 and $0.28 are holding firm, paving the way for further growth.
The price is following a clear uptrend and has recently broken key resistance levels.
2️⃣ Fundamental Strength
TRON's ecosystem continues to expand at a rapid pace:
Partnership with Bitget: TRON recently announced a collaboration with Bitget, one of the leading cryptocurrency exchanges. This partnership boosts global adoption and liquidity for TRX.
Leading in dApps: TRON remains one of the top blockchains for decentralized applications and smart contracts.
3️⃣ Positive Market Momentum
USDT-TRC20 Dominance: TRON continues to gain strength globally, driven by the rising adoption of USDT on the TRC-20 network, which offers faster and cheaper transactions compared to alternatives.
Bull Market Catalysts: As the broader crypto market enters a bullish phase, TRON is uniquely positioned to benefit, thanks to its established presence across all major exchanges and its robust ecosystem.
4️⃣ Why $0.64?
Analysts believe the combination of increased network utility, growing adoption of TRC-20 USDT, and TRON’s technical strength could push the price to $0.64. While the crypto markets are inherently volatile, TRON has historically demonstrated its ability to rally quickly.
What’s Your Take?
What are your thoughts on the partnership between TRON and Bitget?
Do you believe $0.64 is achievable in 2025?
Share your opinions with the community! 🌐
📢 Disclaimer: This is not financial advice. Please do your own research before making investment decisions!
Altcoin season nearly...Based on the weekly comparison of Bitcoin and Ethereum dominance charts, it is quite evident that Bitcoin dominance is declining, leading to the dominance of the king of altcoins, Ethereum. This is exactly the same story that has been going on since 2018 to 2022.
So we can look forward to an interesting alt-season...
Unveiling Liquidity Siphons: How Crypto Whales Manipulate MarketIn the fast-paced and often opaque world of cryptocurrency trading, decentralized finance (DeFi) platforms have become the playground for some of the market’s most sophisticated players—crypto whales. These entities, armed with millions in capital, employ advanced strategies to influence liquidity pools, drain unsuspecting traders, and shape market sentiment in their favor. One such tactic, often referred to as a "liquidity siphon," is a masterclass in subtle manipulation.
Here’s how it works: Whales deposit significant amounts of liquidity into decentralized exchanges (DEXs) like Uniswap or SushiSwap, inflating the appearance of stability for a token. This lures in retail traders and smaller investors seeking a piece of what looks like a strong opportunity. Then, as volume builds, whales initiate rapid, large-scale transactions to create artificial price movements. By exploiting slippage and impermanent loss dynamics, they simultaneously profit from price arbitrage across other exchanges.
But it doesn’t stop there. These whales often plant false signals, leveraging on-chain data visible to the public to create a narrative that fuels FOMO (fear of missing out) or panic selling. They can even amplify their strategies with flash loans, borrowing millions in assets within seconds to further disrupt market equilibrium—all while remaining nearly anonymous.
The question for retail traders is: How do you spot this before you’re caught in the current? Key indicators include sudden spikes in liquidity, unusual trading volumes on low-cap tokens, and discrepancies in pricing across DEXs and centralized exchanges. Tools like Nansen or Dune Analytics can help uncover patterns in whale wallet movements, offering a chance to stay one step ahead.
Understanding the mechanics behind these moves isn’t just about protecting your portfolio; it’s about leveling the playing field. The decentralized ethos of crypto should empower traders, but staying informed and vigilant is the only way to truly capitalize on this volatile and ever-evolving market.
Do you think the rise of on-chain transparency will curb such manipulative tactics, or will whales always find new ways to dominate? Let’s discuss
Lupin - A Value stock at Monthly breakoutLarge Cap
Double digit ROE, ROCE
PE ~= Industry PE
Piotroski = 8
PEG Ratio < 2
PE in Buy Zone
FII and DII presence
Technically,
Monthly: The price is retesting the monthly breakout.
Weekly: Flag and pole pattern
Daily and 4H Time frame: Price breaking the Trendline.
CCI (26) finally crossing above 100
**Not a buy/sell recommendation, only analysis.
GBP/USD Short bias - Targeting Last week's low.The GBP/USD pair saw a bullish trend yesterday following better-than-expected claimant data. However, today's inflation rate increase to 2.6% from 2.3% has put pressure on the pound With the Federal Reserve expected to lower rates later.
Following the bullish Monday and Tuesday days, this means might just show price opened and rallied above last week's close and might now be distributing lower.
The pair saw Asian highs and lows taken out, leaving a sell-side imbalance in the 1-minute timeframe. With the short bias identified, this creates a near-perfect entry targeting sell-side liquidity on previous weekly lows and partials along the road.
Bias: Short
Entry: 1.27070
Targets:
Previous weekly lows
Room for growth, when in doubt purchase a company with potentialWhen fleet services starting to make a large dent in how we handle our logistics, companies like this actually have a big potential to do well. Intelligent companies will offer solutions that benefit the long-term growth of their particular business, which means smart purchasing will be key. Delivery services will be the largest growth factor of the future. Keep an eye on the financials.
"Balanced Biotech Strategy"Trading TNXP requires careful consideration of both the high reward potential and the significant risks involved. Combining technical analysis for short-term trades with a fundamental approach for long-term investments, while employing robust risk management techniques, can help navigate the volatile nature of this stock. Always stay informed about the latest company developments and market conditions to make well-informed decisions.
Stalking for sell side expansion on GOLDThe market condition for Gold is consolidating, However I don't mean to know where the break out is going to be, Just a anticipatory on a Gun to my head.
Gold has been consistently trading higher for a while now looking at price alone. Recently the market has been showing evidence for the likely hood of higher time frame retracement, Monthly & weekly.
With that said, Last week the market has run an old daily high buy side liquidity pool & quicky reject the high. And looking at the daily chart the market looks like is going to run an old daily low next.
In the lower time frame I will be waiting for short setup with that higher time frame bias. I will formulate everything I do on daily basis to get in sink with that bias.
Stalking for sell side expansion on EURUSDThe current market condition is bearish, So stalking for sell side expansion is essential for high probability success.
The market has recently traded above an old daily high where majority of retail traders will have interest to participate in the market, whether buying or selling in terms of buy stops protecting there're short positions, So they get to suffer both shorting & longing trades.
After the market has sweep stops on the buy side it tend to gravitate to the sell side liquidity pool.
This is what algorithm does. No indicators needed to read price.
Softbank $100B AI Investment Promise Heard Worldwide COINBASE:BTCUSD is going bananas today, shortly after Softbank CEO announced $100B AI investment in the United States on stage with American President.
The howling wolf chart pattern shows the excitement exploding as confidence in American economy future success is skyrocketing worldwide.
Good things in store for BINANCE:BTCUSDT beautiful oasis in the world. Have a great day trading the pump.
Remember Habibi, the desert tests your will, not your strength.
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Symbotic Hypergrowth? $850 Price TargetOverview
Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ).
Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030.
What I Don't Like
SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands.
I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows.
What I Do Like
Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States.
Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for.
Fundamentals
Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends.
NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B.
Price Target
With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock.
It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
Archer: Bullseye ReleaseArcher Aviation is at the forefront of the urban air mobility revolution, developing state-of-the-art electric vertical takeoff and landing (eVTOL) aircraft aimed at transforming passenger and cargo transport. The company is accelerating toward commercialization with its flagship aircraft, Midnight, which targets FAA certification by 2024 and operational readiness by 2025.
Strong Financial Performance and Outlook
In its latest earnings report, Archer exceeded expectations with an EPS of -$0.29, outperforming the consensus estimate of -$0.316. This marks a solid step toward profitability, supported by disciplined cost management and steady progress in development milestones. Archer's robust order book, valued at over $6 billion, is anchored by partnerships with major players like United Airlines, which has placed orders for up to 200 eVTOL aircraft.
Solid Capital Position and Strategic Growth
The company recently secured $430 million in funding, including equity investments from Stellantis and other institutional investors, strengthening its financial foundation for scaling production. Archer’s partnership with Anduril Industries introduces a dual-use opportunity by leveraging its technology for military applications, diversifying its revenue streams and solidifying its competitive edge.
Bullish Analyst Sentiment and Market Dynamics
Reflecting growing confidence in the eVTOL market, Deutsche Bank has raised its price target on ACHR to $15 from $11, citing the company’s solid execution and burgeoning demand in urban air mobility. Archer’s low beta of 2.72, while indicating some volatility, underscores its resilience and attractiveness to growth-focused investors seeking exposure to disruptive industries.
Industry Leadership in eVTOL Innovation
Archer’s Midnight is designed for urban routes with a range of 60 miles and quick 10-minute recharge capabilities, catering to high-frequency city commutes. The global eVTOL market is projected to grow at a CAGR of 15.3%, reaching $30.8 billion by 2030, positioning Archer at the forefront of this burgeoning industry.
With a clear path to commercialization, strong financial backing, and growing industry recognition, Archer Aviation offers investors a compelling opportunity to capitalize on the future of sustainable urban transportation.
$8.42 NYSE:ACHR
Hewlett Packard Enterprise Pulls BackHewlett Packard Enterprise jumped to a new record high last week, and some traders may see opportunities in this week’s pullback.
The first pattern on today’s chart is the surge on December 6 after earnings and revenue beat estimates. HPE has retraced all the move and is now trying to make a higher weekly low. That may suggest an uptrend is in place.
Second is the price zone between roughly $21 and $21.62, matching peaks in July and October. The stock fought this resistance area for a month but could now be turning it into support.
Third, the 50-day simple moving average (SMA) recently crossed above the 100-day SMA. Both are above the 200-day SMA. That configuration may be consistent with a longer-term uptrend.
Finally, HPE’s last quarterly report triggered several price-target hikes from analysts but it still trades at relatively low valuations compared with other technology companies. It’s also starting to enter the AI market. Could it be a “cheap AI play” for the New Year?
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Cocoa short at 11,400 for a thousand dollarsThere is a potential short entry between the 11,200–11,400 zone, which aligns with a strong supply area causing a break of structure (BOS). This supply zone has shown significant resistance in the past, suggesting it could act as a reversal point.
The target for this short trade is around the 9,600–9,200 level, where buyers are expected to come back.
This setup depends on price reaching the identified supply zone and rejecting it aggressively. Monitor price action for confirmation signals before entering the trade.
if you are a beginner you can follow me and you will see when I enter and exit the trade.
100-200%supplier of advanced lidar systems and semiconductor sensors as well as perception software
They recently scored a big deal with Mobileye 👀
The stock is extremely undervalued and as far as the charts go has been lumped together with the performance of NASDAQ:INTC and $MBLY. I think that’s unjust and created the opportunity here
Target 1.70
What does it Looks like?Hello i hope you doing well
This is the risky place but i should give some updates
Its breaking the main dynamic resistance
If it breaks you can enter on pullback
And just warn about fake out
The double deep is done on Weekly time frame
And the Other way is short position amd the dynamic Resistance
You can short after the good sign Candle like hanged man..
Good luck
Lessons from the Hawk Tuah Meme Coin SagaThe recent collapse of the Hawk Tuah meme coin offers several valuable lessons for crypto investors, particularly regarding the risks associated with celebrity-backed tokens and meme coins. Here's a comprehensive look at the event and its implications:
What Happened?
Haliey Welch, a viral internet personality known as the “Hawk Tuah Girl,” launched her cryptocurrency, HAWK, on the Solana blockchain. Initially, the token skyrocketed in value, reaching a market cap of nearly $490 million within hours. However, the excitement was short-lived as the coin's value plummeted by over 90% shortly after its peak, resulting in massive losses for investors.
Investigations revealed suspicious activity, including a small group of wallets controlling 80-90% of the token's supply. These entities quickly sold their holdings after the price surged, a tactic commonly referred to as a Rug- Pull .
Welch has faced accusations of orchestrating the scheme, although she denies any wrongdoing
Key Takeaways for Investors
1. Avoid Hype-Driven Investments
Meme coins often rely on hype rather than fundamentals. The initial surge in HAWK’s value was fueled by Welch’s popularity and aggressive promotion, which masked its lack of intrinsic value.
2. Beware of Celebrity Endorsements
Celebrities frequently endorse or launch crypto projects, but their involvement doesn't guarantee legitimacy. Past incidents with figures like Kim Kardashian and Floyd Mayweather highlight a recurring pattern of failed celebrity-endorsed tokens
3. Understand the Token’s Structure
The dominance of a few wallets in HAWK’s ecosystem made the token vulnerable to manipulation. Always investigate the tokenomics of a project , including the distribution and control of its supply.
Recognize the Signs of a Rug Pull
- Rapid price surges followed by sharp declines
- Concentrated ownership by insiders or “snipers”
- Lack of a clear use case or roadmap
- Exercise Caution with New Tokens
*Newly launched coins are highly volatile and prone to exploitation. In the case of HAWK, the lack of regulatory oversight compounded the risks
Lessons for Regulators
The Hawk Tuah incident underscores the need for stricter oversight of crypto markets, especially celebrity-backed projects. While decentralized finance (DeFi) promotes inclusivity, its openness can be exploited. Regulators like the SEC are already investigating such cases, which may lead to stricter rules on token launches and promotions
Conclusion
The collapse of the Hawk Tuah coin serves as a cautionary tale about the dangers of speculative investments in unregulated markets. While the allure of quick profits can be tempting, due diligence, skepticism of promotional tactics, and an understanding of market mechanics are crucial for navigating the crypto space.
Investors should remember: if something sounds too good to be true, it probably is . For long-term success in crypto, focus on projects with robust fundamentals, transparency, and proven utility.