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MARA Marathon Digital Holdings A Crypto Mining Stock to Watch Marathon Digital Holdings, Inc. ( NASDAQ:MARA ) “Bitcoin at $96K? It’s like Monopoly money growing into something real—fueling wealth and lifting stocks like $MARA. Let’s break down the crypto miner making waves in this dynamic market.” After Bitcoin ( CRYPTOCAP:BTC ) surged to $96,000, Marathon Digital Holdings ( NASDAQ:MARA ) has positioned itself as a significant player in the crypto ecosystem. For investors, NASDAQ:MARA represents a unique opportunity tied directly to Bitcoin’s price movements and the operational efficiencies of crypto mining. Let’s dive into the details to evaluate its potential. Current Market Data Stock Price: Around $22.73 Market Cap: Approximately $4.65 billion Earnings Per Share (EPS): -$0.42 (last quarter) At first glance, NASDAQ:MARA ’s financial metrics might raise eyebrows. A negative EPS highlights the ongoing challenges of profitability in the volatile crypto mining industry. However, its substantial Bitcoin reserves tell a different story. Bitcoin Holdings: A Key Asset Marathon Digital holds 40,435 BTC, valued at approximately $3.88 billion at the current Bitcoin price of $96,000. This means that 83% of its market cap is backed by Bitcoin holdings alone. Such a significant asset base provides a unique valuation anchor in an otherwise speculative industry. Book Value Breakdown Total Bitcoin Value: ~$3.88 billion Estimated Shares Outstanding: ~204.6 million Book Value Per Share: ~$19.00 Compared to its stock price of ~$22.73, this suggests NASDAQ:MARA is trading close to its asset-backed value, making it an intriguing option for Bitcoin bulls. Valuation Metrics Traditional valuation methods struggle with companies like NASDAQ:MARA , given the negative EPS and the speculative nature of the crypto market. However, using a forward-looking EPS of $1.22 (an optimistic assumption), we can estimate: Graham Number: At a stock price of ~$22.73, NASDAQ:MARA appears fairly valued by this metric, though this assumes optimistic future earnings and stability in Bitcoin prices. Operational Highlights BTC Yield Growth: Marathon has reported steady improvements in Bitcoin yield, signaling operational success and increased mining efficiency. Renewable Energy Investments: Recent moves to secure wind farms and other renewable energy sources could reduce mining costs and enhance profitability. Scalability: With a solid foundation and operational upgrades, NASDAQ:MARA is well-positioned to benefit from further Bitcoin price increases. Risks and Volatility Crypto Dependency: NASDAQ:MARA ’s performance is tightly coupled with Bitcoin’s price. While this offers significant upside during bull markets, it exposes the stock to extreme downside risk in bear markets. Regulatory Uncertainty: Potential changes in crypto regulations could impact mining operations and profitability. Operational Costs: Fluctuations in energy prices and mining difficulty could strain margins. Buffett’s Perspective: Speculation vs. Strategy Warren Buffett famously avoids speculative assets like Bitcoin, and by extension, Bitcoin-focused companies. However, Marathon’s strategic moves—such as renewable energy investments—showcase a long-term vision that could appeal to more risk-tolerant investors. Conclusion: Is NASDAQ:MARA a Buy? NASDAQ:MARA ’s substantial Bitcoin reserves and operational improvements make it a compelling choice for investors who believe in Bitcoin’s continued growth. At a price of ~$22.73, the stock seems fairly valued relative to its book value and intrinsic potential. However, investing in NASDAQ:MARA requires: A strong belief in Bitcoin’s future. A high tolerance for crypto market volatility. An understanding of the risks tied to mining operations and regulatory changes. For those ready to embrace the volatility, NASDAQ:MARA offers an opportunity to ride the crypto wave with a company building for the future. For more in-depth market insights and strategies, visit DCAlpha.net and stay ahead of the game. 🚀
NASDAQ:MARALong
by DCAChampion
2
Compound (COMP) 🔢 COMP Analysis 🔹 Overall Status: The COMP coin, after following an ascending channel, successfully broke above the channel’s ceiling. At the PRZ zone (which includes the ascending channel ceiling and weekly resistance), selling pressure led to a price correction, pushing the price down to the 0.382 Fibonacci level. ✅ Key Point: Stabilizing above the PRZ zone can accelerate price growth toward Fibonacci targets. Trading volume in this area is crucial as it can provide stronger signals about the buyers' or sellers' dominance. 🔹 Support and Resistance Analysis: 1️⃣ Support Levels: First Support: 0.382 Fibonacci level around $79-$81. Second Support: 0.5 Fibonacci level around $68-$71. Third Support: 0.618 Fibonacci level near $60-$62. 2️⃣ Resistance Levels: PRZ Zone: Weekly resistance and broken ascending channel ceiling (around $92-$103). Bullish Targets: First Target: 1.618 Fibonacci level (already achieved). Second Target: 2.618 Fibonacci level near $300-$330. Third Target: 3.272 Fibonacci level around $500-$550. Final Target: 3.618 Fibonacci level near $720-$750. 🔹 Price Movement Prediction: 1️⃣ Bullish Scenario (if price stabilizes above PRZ): If the price stabilizes above $140 (PRZ zone), it may head toward the 2.618, 3.272, and 3.618 Fibonacci levels. Increased trading volume above PRZ will confirm buyers' dominance. 2️⃣ Bearish Scenario (if the correction continues): If the 0.382 Fibonacci level is broken, the price correction could extend to the 0.5 and 0.618 Fibonacci levels. These levels could offer attractive opportunities for re-entry via laddered buying. 🔹 RSI and Entry Signals: The RSI indicator on the weekly timeframe is at 72.71 (overbought zone), indicating possible selling pressure. Positive Note: A bullish divergence between the price and RSI suggests the uptrend may resume after a correction. The ascending RSI trendline can act as support. ✅ Conclusion and Recommendations: 1️⃣ Key Levels: Supports: $79-$81 (0.382), $68-$71 (0.5), and $60-$62 (0.618 Fibonacci). Resistances: $130-$140 (PRZ) and higher targets at $300-$330, $500-$550, and $720-$750. 2️⃣ Entry Strategies: Laddered buying near 0.5 and 0.618 Fibonacci support levels if the correction continues. Entry after price stabilizes above the PRZ zone ($130) with rising trading volume. 3️⃣ Risk Management: Pay close attention to trading volume and price action near critical levels. Monitor the RSI indicator to assess trend strength and identify potential corrections or continued growth. 💡 Final Recommendation: In the current conditions, wait for technical confirmations (such as stabilization above resistance or corrections to lower levels) before entering. Prioritize capital management to minimize risks.
by alizeynali69
ARTYFACT - Best ALT Coin to Buy After Trump Win Trump's victory send a clear bullish signal to the entire crypto universe. Bitcoin updated the all-time high even before the official victory was declared. The alt season is coming soon, as the crypto investors will start calibrating their crypto portfolios, buying alts on BTC profits. Checking hundreds of different long-term buying opportunities, the one that provides the best reward potential is of course ARTYFACT. Being stuck on historic lows, the market already demonstrates a strong bullish sentiment. A recent Change of Character on a daily gives a strong technical analysis confirmation and indicates that more growth is coming. The price may easily continue growing and reach 0.55 level this week already. That gives 20%+ net gain if you just buy from current prices. With a mid-term realistic target being 1.0 level, you can easily double the invested amount before the end of the month. From a fundamental standpoint, the ARTYFACT team is preparing a lot of interesting projects. Its confirmed presence in Epic Games, XBOX and PlayStation stores promises the attraction of a wider audience and inflow of larger capitals. While the sleepy ones are still thinking to buy bitcoin from current prices, be smart and start investing in altcoin. Let ARTY be the perfect pick for your porfolio.
Long
by SignalProvider
1
$ARTYFACT (ARTYUSDT): Best Investing Choice of This Year?! We - the UnitedSignals team, rarely observe crypto. As Bitcoin leaves reliable bullish clues now, many traders are looking for trusted coins to invest in. $ARTYFACT is one of the rare coins that provide a good investing opportunity both from the fundamental and technical perspectives. From the technical standpoint, the price is obviously bottoming, failing to update the lows dozens of times. Demand started to finally observe the excess of supply, not letting the bears dominate anymore. A huge liquidity zone that the price is testing at the moment may attract the buyers. Analyzing the order flow and studying COT data, we see huge buying orders being distributed from its top to its bottom. It will inevitably lead to a bullish imbalance and a rapid, strong bullish movement. From a fundamental side , the project is preparing Artyfact Beta launch and a lot of other upcoming events in Artyfact ecosystem, that will attract more investors. Here is the trading range for buying the coin: 0.34 - 0.38 As the 0.34 is the current historic low, any price level below that will give you a safe stop loss. We recommend 0.32. For taking the profit, we suggest waiting for the test of 0.56 level - important recent historic resistance. As this level is reached, close half of your position and expect a bull run much higher. That will be a perfect and safe investing plan for you to follow.
Long
by UnitedSignals
1
$ARTYFACT (ARTYUSDT): Bearish Trend is Over! Behold Accumulation Market cycles psychology is universal: it works on Forex, Stocks, Commodities markets and of course it can be applied for making prediction on Crypto market. Analyzing the long term price action on AMEX:ARTY on a daily time frame, we see a strong bearish trend that started in spring of This year. The coin lost more than 80% before it finally found the bottom. Since July, we see a clear shift in the momentum. The price stopped updating the lows and, in addition to that, violated a resistance line of a huge falling parallel channel. That was a clear sign of the strength of the buyers and the exhaustion of the sellers. At the moment, we see a clear accumulation stage. The price is stuck within a wide horizontal range. With a high probability, the smart money - the institutional traders are accumulating long positions now. As the price managed to respect the lower boundary of the range multiple times already, it provides a perfect zone to buy the market from. Realistically, the price will bounce and reach at least the upper boundary of the range. With a stop loss lying below its lows, you can get 260% Return on Investment. A longer term confirmation, will be the completion of the accumulation stage. The breakout of the resistance of the range will indicate a highly probable start of a new bullish trend and a rally to the current historic highs. What are your thoughts, traders?
Long
by VasilyTrader
1
Strategic Bitcoin Accumulation & Market Insights: October 2024 Current Price : INDEX:BTCUSD $61,898 🚀 --- 1. Overview of Price and Market Dynamics Price Action : Bitcoin is trading at $61,898 , showcasing strong momentum. Market dynamics reflect a balance between whale accumulation 🐋 and short-term speculative movements 📊. The price has consolidated after breaking key support, with large holders dominating market activity. --- 2. Accumulation Zones 🛑 Whales have been steadily accumulating in the $55,000 - $58,000 range 🐋, signaling strong confidence in future price appreciation 📈. This zone will act as a significant support level in case of any pullbacks. - Accumulation Zone : $55,000 - $58,000 - Observation : This zone has the highest concentration of buy orders, making it a critical support area. --- 3. Distribution Zones 📈 The primary resistance zone is located between $65,000 and $67,000 . Sell-side pressure is expected to increase as short-term traders take profits 💰. Watch for increased volatility in this zone. - Distribution Zone : $65,000 - $67,000 - Observation : Significant resistance at this level could trigger a short-term pullback. --- 4. Accumulation Strategy 📊 Where : The ideal accumulation range is between $58,000 - $60,000 , where whales are heavily positioned. Large holders are removing Bitcoin from exchanges and storing it in cold wallets 🧊. When : Accumulate during periods of low volatility. Exchange outflows indicate fewer people selling Bitcoin, providing a strong buy signal 🔥. How : Use a dollar-cost averaging (DCA) approach between $58,000 - $60,000 to mitigate volatility. Set stop-losses below $55,000 to protect your capital. --- 5. Distribution Strategy 💡 Where : Consider selling around $65,000 - $67,000 , where strong resistance is expected 🛑. This area has previously seen significant sell orders, creating a potential distribution zone for traders. When : Look to distribute as Bitcoin nears the $65,000 resistance level. Failure to break this level will likely lead to a pullback 📉. How : Use limit sell orders slightly below $65,000 to maximize profits. Long-term holders can consider partial distribution to lock in gains while riding the next potential wave upward 🚀. --- 6. Whale Activity and On-Chain Metrics 🐋 Whales have been accumulating Bitcoin steadily between $55,000 - $58,000 . The reduced exchange inflows indicate large holders are moving assets off-exchange 🧊, preparing for a long-term hold. Unspent Transaction Outputs (UTXOs) have been increasing, further confirming long-term accumulation. Actions : - Accumulate with Whales : Buy within the whale accumulation zone between $58,000 - $60,000 . - Monitor Exchange Inflows : Decreasing inflows are a bullish signal for future price appreciation. --- 7. Key Technical Indicators 📊 - Support : $55,000 - $58,000 - Resistance : $65,000 - $67,000 Volume : Volume is building around the $58,000 - $60,000 range, indicating steady accumulation 📉. RSI : RSI is neutral, meaning Bitcoin is not yet overbought. Momentum is building for a potential breakout above $65,000 . --- 8. Derivatives and Open Interest Analysis 📈 Open Interest : Bitcoin open interest remains elevated in futures markets, signaling heavy speculative activity. A potential price move above $65,000 could trigger liquidations 🚨. Funding Rates : Funding rates are neutral, meaning long and short positions are relatively balanced. This suggests that traders expect further price gains, but not extreme volatility. --- 9. Take Profit and Stop Loss Levels 📉 Take Profit Levels : - $65,000 - $67,000 : Ideal take-profit zone for short-term traders 📈. - $70,000 : Secondary take-profit target for those expecting a strong breakout. Stop-Loss Levels : - $55,000 : Place stop-losses just below this level if accumulating around $58,000 . This ensures capital protection in case of a downside move 📉. --- 10. Final Observations and Strategy Summary 🔍 Why : Whale accumulation, decreasing exchange inflows, and strong on-chain activity suggest that Bitcoin is entering the final stages of accumulation. A breakout above $65,000 could drive prices toward $70,000 . Where : Focus on buying in the $58,000 - $60,000 range and aim to sell near $65,000 - $67,000 . Long-term holders should continue holding. When : Look for accumulation during periods of low volatility and outflows. Distribute near resistance zones and take profits at critical levels. --- Strategic Actions : 1. Buy : Accumulate between $58,000 - $60,000 . 2. Sell : Take profits near $65,000 - $67,000 . 3. Hold : Long-term holders should maintain positions, as whale activity points to future upside 📊.
INDEX:BTCUSDLong
by TradeGod_1111
Potential Bullish Reversal for WFI (WIF/USDT)#WIF/USDT #Analysis Description --------------------------------------------------------------- + The chart shows a descending channel pattern forming since the peak in early 2024. The price has respected the upper and lower bounds of this channel multiple times, indicating a strong bearish trend within this range. + The price is currently approaching a significant support zone around $1.80, which aligns with the lower boundary of the descending channel. + A breakout above the upper boundary of the channel around $2.30 could signal a potential trend reversal. + The EMA 100 (blue line) and EMA 55 (light blue line) are currently acting as dynamic resistance levels. A break above these moving averages would add to the bullish sentiment. + If the price holds above the $1.80 support level and breaks out of the descending channel, we can expect a potential move towards the $4.00 - $4.50 resistance zone. Further upside could see the price targeting the $6.50 - $7.00 levels, as indicated by the dotted arrow path. + The RSI is currently at 37.31, indicating that the asset is in the oversold region. A reversal in RSI towards the 50 mark would support a bullish momentum shift. + As long as the price remains above the $1.80 support level, there is a potential for a bullish reversal. --------------------------------------------------------------- VectorAlgo Trade Details ------------------------------ Entry Price: $1.80 with confirmation of suppor Stop Loss: $1.3 ------------------------------ Target 1: 3.042 Target 2: 4.170 Target 3: 5.0 Target 4: 7.0 ------------------------------ Timeframe:1D (Daily) Capital Risk: 1-2% of trading amount Leverage: 5-10x --------------------------------------------------------------- Enhance, Trade, Grow --------------------------------------------------------------- Feel free to share your thoughts and insights. Don't forget to like and follow us for more trading ideas and discussions. Best Regards, VectorAlgo
Long
by VectorAlgo
LDOUSDT UPDATE : READY to LAUNCHHello Folks !! Welcome to the quick update of LDOUSDT. As of now, we can see it is trading around 1.57 and currently at the immediate resistance. If it breaks this resistance, we can easily see a target of 25-20% in the short run and it can reach a price of $1.87. We can take a trade with the below details: Entry: 1.54 to 1.57 Target: 1.79 to 1.91 STOPLOSS: 1.47 Until then, stay tuned and trade with caution, ensuring strict STOPLOSSES!! This is not financial advice, please do your research before investing, as we are not responsible for any of your losses or profits. Please like, share, and comment on this idea if you liked it.
Long
by ScramblerG
Phemex Anaylsis #3: ETH Price Tumbles & Key Support Levels.The price of Ethereum (ETH) experienced a significant decline today, breaching the previously strong support zone at $2,850 . This price movement indicates a potential shift in the market sentiment. Traders are now closely watching the next support level at $2,250 . This zone is considered historically significant and could offer some stability to the price. However, if the selling pressure persists and ETH breaks below $2,250, the next potential support level to watch would be around $2,000 . It's crucial to exercise caution while trading in such volatile market conditions. While there might be opportunities for profit, the risks are equally substantial. Consider using Low Leverage & Stop Loss to manage risk effectively during this period of uncertainty. Note: Phemex had Launch IceBerg order to help you Enter with minimum slippage. Be sure to check it out! Disclaimer: This is NOT financial or investment advice. Please conduct your own research (DYOR). Phemex is not responsible, directly or indirectly, for any damage or loss incurred or claimed to be caused by or in association with the use of or reliance on any content, goods, or services mentioned in this article.
by Phemex
1
Alpha Potential Surge: Preparing for the Next Bull Run 2025Alpha is currently showing a strong support level at $0.07250. This presents a significant opportunity for potential gains. If the support at $0.07260 breaks, the next strong support lies at $0.06735, where we expect a bounce. With the alt season approaching, it's crucial to monitor these levels closely. Historical data suggests that AlphaUSD could reach a minimum target of $5.62 during the next bull run. If this resistance is flipped by January or February 2025, we might see the price surge to a maximum target of $8.72. The previous bull run in January 2021 showed unexpected volatility. It's essential to keep the trade active while observing the resistance zones. Remember, we should exit the market around March or October 2025 as the alt season is likely to end during this period. For more analysis like this, follow us on TradingView to stay updated with our latest trading ideas and insights.
CRYPTO:ALPHAUSDLong
by Houseofcryptokings
1
ETHBTC Set for 3X Gain: Strong Support Levels & Bull Run InsightETHBTC is showing strong support at the 0.0477 to 0.045 level, presenting a significant opportunity for traders. This level could provide an excellent entry point, with the potential for substantial gains. If ETHBTC breaks below 0.046, the next confirmed support level is 0.0355, where there is an 80% chance of a bounce, especially with the upcoming bull run projected to extend until November or December 2025. ETHBTC is a crucial indicator for identifying alt season. If ETHBTC flip the 0.06 level, we could see a robust rally in altcoins. Historically, the targets for ETHBTC during a bull run have been a minimum of 0.09 and a maximum of 0.126 by late 2025. For more insightful analysis, follow us on TradingView to stay updated with our latest trading ideas.
Long
by Houseofcryptokings
Solana (SOL) Finds Support, Eyes Return to $203 The cryptocurrency market has seen its share of volatility recently, and Solana (SOL) has been no exception. However, when we zoom out and take a look at the weekly timeframe, a clearer picture emerges. This article dives into SOL's recent price action and explores the potential for its next move. Solid Support at $149 A crucial observation from the weekly chart is the strong support level established at $149. Despite price fluctuations, SOL has managed to hold above this key area, even during periods where the price dipped momentarily below. This indicates significant buying pressure at this level, suggesting that many market participants view $149 as an attractive entry point. Range Bound The consistent bounce off the $149 support has led to the formation of a range between this level and $203. This price range reflects a period of consolidation, where buyers and sellers are temporarily reaching an equilibrium. The price action within this range suggests some indecision in the market, with neither bulls nor bears able to exert dominance. Looking Ahead: Potential Move to the Upside Given the presence of the established support level at $149, and the recent price holding within the defined range, there's a possibility that SOL might attempt a move back towards the upper range boundary of $203 in the coming days or weeks. This potential upswing could be fueled by several factors: • Increased Buying Pressure: If more buyers are attracted to SOL, particularly at current levels, it could push the price higher. This buying pressure could stem from renewed confidence in the Solana project, positive news developments, or simply technical factors related to the range itself. • Short Squeeze: If a significant number of traders are currently shorting SOL (i.e., betting on the price to decrease), a sudden shift in sentiment could lead to a short squeeze. This occurs when shorts are forced to buy back SOL to cover their positions, which can drive the price up rapidly. • Overall Market Sentiment: The broader cryptocurrency market sentiment also plays a role in SOL's price movement. If the overall market sentiment turns bullish, it could lift all cryptocurrencies, including SOL. Important Caveats While the potential for a move towards $203 exists, it's important to consider some factors that could prevent this from happening: • Failure to Hold Support: If the price breaks decisively below the $149 support level, it could signal a bearish trend and lead to further price decline. • Negative News or Events: Any negative news surrounding the Solana project or the cryptocurrency market as a whole could dampen investor sentiment and hinder a price increase. • Resistance at $203: Even if SOL reaches $203, it might face resistance at this level. Overcoming this resistance would require sufficient buying pressure to push the price through. Conclusion Solana (SOL) has found support at $149 and is currently trading within a range between $149 and $203. The coming days and weeks could see SOL attempt to move back towards the upper end of this range, potentially reaching $203. However, several factors could influence this possibility, and close attention should be paid to market sentiment, news developments, and price action around the support and resistance levels. Disclaimer: This article is for informational purposes only and should not be considered financial advice. It's crucial to conduct your own research before making any investment decisions.
COINBASE:SOLUSDLong
by bryandowningqln
COMPUSDT,🟢Is it time to buy?🟢 (Details on Caption) Well, as you can see the market structure shifted after collecting the liquidity and had a massive bullish move, then the price had a deep retracement to the bullish order block and rose again. Now, in my perspective, the price can move higher if the first demand zone (57.40-61.58) holds the price and in addition, the price can close the daily candle above 70.70, in this scenario the targets are 79.70 and 85.90, we can define the bearish breaker as our last target. Alternative scenario: if the demand zone fails to support the price, the price can see lower prices, in this scenario the liquidity pool formed as an equal low at 44.80 can be our target. What you should know: Compound is a decentralized, blockchain-based protocol that allows you to lend and borrow crypto — and have a say in its governance with its native COMP token. 💡Wait for the update! 🗓️24/02/2024 🔎 DYOR 💌It is my honor to share your comments with me💌
Long
by VahidTradingCR
5
BTCUSD Trading Plan - 31/Jan/2024Hello Traders, Hope you all are doing good!! I expect BTC to go Up if it gives correction here. Look for your BUY setups. Please follow me and like if you agree or this idea helps you out in your trading plan. Disclaimer: This is just an idea. Please do your own analysis before opening a position. Always use SL & proper risk management. Market can evolve anytime, hence, always do your analysis and learn trade management before following any idea.
EIGHTCAP:BTCUSDLong
by For3xScalper
ETH - SHORT TERM | MID TERM OUTLOOKETH As we can see here we are in a bearish consolidation pattern which is not speaking with the rest of the market - Is ETH wrong or is ETH the leading indicator? Being unbiased looking at the data i will have to make the assumption we are going to have a pull back - Rising wedge and rejecting off of our top trend line for the third time sitting alongside a strong resistance\support zone - i am expecting a break down of this wedge at some point if we are able to break above then the markets really turn bullish and we can look for the highlighted box for eth MID term target zone - Altcoins will follow ETHs moves exponentially
Short
by LucrorStrategies