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Fundamental Analysis

XAUUSD - Breakdown: - RISK ON/Gold Pullback - Continued Analysis Remains the same, Gold took a straight nose dive to 3250 during Asia Session, It has reacted at a psy number level, I do not see this as a strong buy since price has not moved away significantly, price remains in the range and so it tells a story that bulls are not in control yet, this is a just a healthy rebound before Gold goes bearish again. I will only change course if Gold breaks above 3330 and can sustain above those levels. The weekly closed below 3300 last week, breaking a Key Area and Number. 3250 has been tested multiple times, so at each test it will go weak. You can long Gold as scalp trades as per my analysis into the 3320 - 3330's or high 3330's before I expect to see the next drive lower! I do not trade Monday's and watch PA setup, those of you who caught the 3250 Psy level buys, Congratulations!!!, hold runners for some more heavy lifting.
FX:XAUUSDLong
by JOHNDOUGHFX
XAUUSD - Breakdown: - RISK ON/Gold Pullback - Continued Drop Last week we killed TVC:GOLD with that almost 100$ drop!!, it was the perfect week for us as our forecasted analysis was accurate with Fundamentals and Technical combined which has always proved to be a very powerful combo when trading $Gold! This week I am expecting a continuation after a slight pullback, the pullback may or may not happen and it could be a straight drop, as always, the market is always right and all we can do is forecast and hop onto the train at the right price point, It will be a very news heavy week, we have NFP being declared early as July4th falls on the Friday and US Markets will be closed on Friday; Tuesday, Wednesday & Thursday will have all the heavy news, ISM manufacturing and services PMIs , JOLTs data & ADP while the much-anticipated June NFP to finish the week Thursday. Check the chart attached and lets dive into the number and price points! I will send updates throughout the week as required, but either way I will always put my balls on the line and shoot out a forecast, If I am wrong I will learn and adapt accordingly, Markets are starting to get very optimistic and this week will again be an interesting one, I believe we are going to be seeing Risk ON environments with more optimism. Interested pullback area to continue lower + prices points: 1. 3295 2. 3301 3. 3310 4. if it moves above these levels, I will then look at my fib price points which are 3319-3330-3340 Take Profit levels & Potential Buy Areas : 1. 3250-3245 2. 3206-3195 3. 3155-3148 4. 3118-3125
FX:XAUUSDShort
by JOHNDOUGHFX
Apple Inc (APPL): Trend Continuation to $300+Overview Summary We’ve added new long positions on Apple ( NASDAQ:AAPL ) recently after a textbook rejection from a well-established support/demand zone between $185–$200. This area has consistently acted as a launchpad for previous rallies and is now once again serving as a structural support on the weekly timeframe. Apple’s ability to consistently innovate through product cycles, expand its services ecosystem, and integrate AI-driven features into its devices provides strong conviction for long-term upside. With Vision Pro, Apple Intelligence, and chip-level innovations underway, the company is positioning itself to benefit from both hardware and software expansion over the next decade. Technically, the price has formed a multi-year stair-step structure with clear levels of accumulation. We believe NASDAQ:AAPL is beginning its next leg higher after consolidating above this zone. A clean move to retest all-time highs is likely, and a long-term target of $300 aligns with both trend structure and growth potential. Green Zone Capital remains bullish on NASDAQ:AAPL with a long-term horizon and will continue to scale into strategic pullbacks within the broader uptrend, our current setup is: Bias: Long Type: Long-Term Accumulation Entry Zone: $190–$205 Target: $300+ Invalidation: $165 Technical Analysis: Apple is currently sitting at a critical demand zone that has historically acted as a base for previous multi-month rallies. Our TradingView chart highlights several key structural zones showing Apple’s tendency to build stair-step accumulation ranges followed by breakouts. The current zone between $185–$205 has been tested and held multiple times, confirming its significance. We are seeing bullish rejection candles forming on the weekly timeframe, showing buyer interest is returning. This confluence of technical support and long-term structural demand confirms our long entry thesis. Macro/Fundamental Thesis: Apple remains one of the strongest tech companies globally with unmatched brand equity, pricing power, and integration across hardware, software, and services. The company continues to expand aggressively into AI with Apple Intelligence, spatial computing with Vision Pro, and strategic chip development. With record cash reserves, a loyal consumer base, and continued innovation cycles across iPhone, Mac, and Services, Apple remains a strong defensive and offensive tech allocation in any long-term portfolio. Despite current macro volatility, Apple has consistently outperformed over market cycles.
NASDAQ:AAPLLong
by GreenZoneCapital
Bitcoin Analysis – June 29, 2025 Previously, we highlighted the challenge for Bitcoin in breaking above the $110,000 level — and now on-chain data is reinforcing that expectation. 🔍 A significant portion of long-term holders (3+ years) have been taking profits near this zone, creating a strong resistance between $100K–$110K. 💡 For now, there's room for short-term range trading within this band, but for the next major bullish leg to begin, we may need to see a deeper pullback — possibly toward the $93,000 level. 📌 That zone could offer a healthier base for the next upward move.
BINANCE:BTCUSD
by SineHeidari
Weekly SMC Macro Structure – Snowflake ($SNOW)🔹 Key Technical Observations ✅ Massive Cup & Handle Structure Handle forming at the top of equilibrium Clean breakout from descending macro trendline ✅ Multi-year CHoCH + BOS sequences 2023–2025: Consolidation range accumulation confirmed ✅ Final Liquidity Sweep in Discount Zone Price reclaims structure post-sweep from $120s 📊 VolanX DSS Macro Trade Thesis Element Signal / Zone Current Price $223.26 (Weekly Close) Target 1 $235.00 (Short-Term Strong High) Target 2 $320–$400 (Repricing Zone) Target 3 (Max Fib) $760–$800 (1.618 Projection) Invalidation <$160 (Loss of structure) 🛡️ Strategic Risk Profile Risk-Reward Ratio: 5–8x (depending on entry refinement) Time Horizon: 6–24 months Bias: Long-only, accumulation phase confirmed 📢 Suggested TradingView/LinkedIn Caption 🧠 NYSE:SNOW – VolanX Macro Breakout Framework After nearly 3 years of compression, Snowflake Inc. ( NYSE:SNOW ) has completed a multi-year accumulation range and broken its descending macro structure. The equilibrium reclaim + multi-CHoCH confirmations signal the onset of institutional reaccumulation. 📍 Current thesis: “You don’t chase breakouts. You trace where the liquidity was engineered.” 🎯 Long bias toward $320+, with macro targets extending to $760–$800 over the next 18–24 months. 🔗 Follow: tradingview.com/u/Wavervanir_International_LLC #Snowflake #SNOW #SmartMoneyConcepts #VolanX #MacroTrading #WaverVanir #BreakoutSetup #LongTermInvesting #DSS #AITrading
NYSE:SNOW
by Wavervanir_International_LLC
EUR/USD Analysis – June 29, 2025The US dollar hasn't seen such a significant decline against the euro in the past three years. Just moments ago, EUR/USD broke above the 1.17 level, pushing into a new high. 📈 Looking at the chart, there’s a clear bullish momentum, especially impressive for a typically cautious pair like EUR/USD. To be honest, I wasn’t expecting this much upside in the current time window — but the ongoing strength doesn’t look like it’s going to fade easily either. ⚠️ If you're considering a counter-trend trade, a potential short could be taken around the 1.165 area, provided there’s a solid closing signal, targeting the 1.150 demand zone. 📌 Still, both mid-term and long-term structure remain bullish, and a better buy setup may come around the 1.148 level.
Short
by SineHeidari
Gold fluctuates upward. Is the decline over?On Monday, gold opened at around 3282, and then fell back quickly to around 3247 under pressure; the downward low was blocked, and then rebounded strongly to around 3297; the market currently maintains a small upward trend. At present, we need to focus on the resistance range of the upward trend. From the 4-hour chart, the upper short-term resistance is around 3295-3300, followed by the suppression range of 3310-3315. The main direction of short-term operations maintains the rebound short-selling strategy. The support below is around 3255; the overall short-term operation relies on 3260-3300 to maintain the main tone of high-altitude participation unchanged. Operation strategy: Short near 3305, stop loss 3320, profit range 3270-3260. A new week has just begun. I wish you all gain something from the market fluctuations.
FOREXCOM:XAUUSD
by Quaid_1
1
DXY Game Plan - USD IndexIt is important to watch the DXY to understand the strength of the USD across global markets. The DXY is a key index that reflects the U.S. dollar’s dominance in foreign exchange. Therefore, tracking it can provide valuable insights into the potential direction of all major asset classes. In this post, I’ll break down both technical and fundamental expectations. Technical Analysis DXY has been in a retracement phase (bearish) since January 2025. During this time, we’ve seen EUR and other major forex pairs form strong bullish trends. Currently, the DXY is approaching a weekly bullish trendline, where I expect a potential bounce. Additionally, DXY is trading within a discount zone (below the 0.5 Fibonacci level, also known as equilibrium). Personally, I’m watching for a deeper move into the maximum discount zone (around the 0.75 Fib level). This area also aligns with key liquidity concepts. Ideally, I want to see a deviation below the bullish trendline, with a sweep of one of the weekly liquidity levels marked on the chart (two black horizontal lines). I'm not relying on a clean triangle trendline retest, but it's a possibility. Game Plan DXY taps the bullish trendline Deviates below it, running weekly liquidity (black lines) Hits the max discount zone (~0.75 Fib) Then shows signs of reversal and strength Once that setup completes, I’ll be expecting strong USD performance, and will look to short risk assets — including stocks and major forex pairs. Fundamental Analysis The Federal Reserve is currently resisting pressure to cut interest rates, while Trump is vocally pushing for rate cuts. The market is already pricing in a 79% probability of a September rate cut (source: CME FedWatch Tool), so if that happens as expected, I don’t anticipate major market reaction. However, a surprise rate cut in July would likely trigger a flash crash in DXY/USD — though based on my game plan, I would expect a V-shaped recovery shortly afterward. EUR, GBP, AUD, and CAD have also hit key resistance zones, so I believe we're likely to see USD strength for a while.
TVC:DXYLong
by UA_CAPITAL
How to accurately grasp gold trading opportunities?Gold rebounded as expected, and fell under pressure at the 3295-3296 line during the European session. This position was the key resistance level for the previous top and bottom conversion, and the range shock pattern continued. In terms of operation, the high-altitude and low-multiple ideas remain unchanged, and we will continue to pay attention to the short opportunities after the rebound. 📉 Operational ideas: Short orders can be arranged in batches in the 3295-3311 area, and the target is 3280-3270 area; If the support below 3260-3255 is effective, you can consider taking the opportunity to reverse long orders and participate in short-term. 📌Key position reference: Upper pressure: 3295, 3311 Lower support: 3278-3275, 3260-3255 Gold strategy idea suggests shorting at 3291-3293, perfectly capturing the rebound high point! Smoothly reached the profit target of 3275, gaining 18pips! If you are not able to flexibly respond to the market in trading, and are not good at adjusting your trading ideas and rhythm in time with the market rhythm, you can pay attention to the bottom notification 🌐 to get more specific operation details and strategy updates. Let us work together to flexibly and steadily pursue more profits in the ever-changing market!
OANDA:XAUUSDShort
by TP_Daniel
Gold long-short strategy US trading range operation Gold prices (XAU/USD) recovered some of their losses during Monday's Asian trading session, driven by expectations that the Federal Reserve may cut interest rates further this year (and perhaps earlier than previously expected). This prospect weighed on the dollar, making dollar-denominated gold more attractive to overseas buyers. However, the recent improvement in global risk sentiment (driven by the US-China trade agreement and the Israeli-Iranian ceasefire agreement) may reduce the safe-haven demand for gold. Investors will now turn their attention to upcoming comments from Federal Reserve officials, with Atlanta Fed President Rafael Bostic and Chicago Fed President Austan Goolsbee expected to speak later in the day. Gold prices recovered, accumulating around the 3,300 price range at the beginning of the new week. Still in a major downtrend. ⭐️Set Gold Price: 🔥Sell Gold Area: 3316-3318 SL 3323 TP1: $3305 TP2: $3290 TP3: $3277 🔥Buy Gold Area: $3248-$3246 SL $3241 TP1: $3258 TP2: $3270 TP3: $3286 ⭐️Technical Analysis: Set reasonable buy orders based on technical indicators EMA 34, EMA89 and support and resistance areas.
OANDA:XAUUSDShort
by labaronAA
1
6/27/25 - $hzen - Interesting6/27/25 :: VROCKSTAR :: OTC:HZEN Interesting - Trades at 5% discount to spot - It's a chitcoin, so beware - But it's a zk privacy chain that will be moving to Base - Still not totally convinced of, say, it's fundamental merits - But mid July (the 16th) migration happens to Base - So long as Base assets continue to grow, the ecosystem is defi friendly (it is)... this is an OG project (fair launch!) that is getting new wings. - idk why ppl r dumping it the last few days on high volume, probably a ton of retail just saying "out with this (when they paid 5x-8x over spot in the last year-year and a half... and didn't know what they were getting into - liquidity matters, so they just "sell market" and this thing goes thru the floor - interesting for a 25 bps punt here IMVHO esp if we get alt season in the 2H of this year. V
OTC:HZENLong
by VROCKSTAR
From Greens to GreenbacksSweetgreen (NYSE: SG) recently gapped up after clearing the $13 level, showing renewed momentum and strong market interest . Technical setup points to a key breakout above $16.58, paving the way toward the $27.15 resistance—a setup offering a solid risk‑reward profile with a stop‑loss at $2.78. Wall Street analysts are cautiously optimistic: the consensus rating remains “Moderate Buy,” with 14 analysts covering the stock and the average 12‑month target reaching ~$28—potential upside over 90% from current levels. Notably, JPMorgan recently downgraded SG to neutral with a $16 target, citing consumer sensitivity, while TD Cowen emphasized the strength of the chain’s Infinite Kitchen automation and same-store sales momentum Despite short-term headwinds, structural growth drivers remain intact. SG is scaling fast-casual expansion, rolling out automated kitchens, and gaining digital traction through its rewards program and loyalty initiatives NYSE:SG
NYSE:SGLong
by The_Trading_Mechanic
Chainlink, The Fed, Vanguard, Crypto & Apple"Buy the rumor, sell the fact." The market tends to price-in an event before it happens. I am talking about the reduction in interest rates. The participants are aware that there will be a reduction in interest rates by the Fed and this is bullish and so buying starts to happen much sooner compared to the announcement of the actual event. By the time the event becomes a reality, it is already priced-in. Meaning... Chainlink is bullish now and the chart is the same as HIVEUSDT, which I shared just now, and many other altcoins. This is good because we know what happens next. If there are other pairs with the same chart but moving up, moving ahead, then we know that these two and all those other staying behind will also follow, makes sense? Sure it does. We are all one. What one does, the rest follows. Chainlink (LINKUSDT) is set to grow. Easy to see, higher highs and higher lows. Will the market go up because of the Fed? We can say so before or after the event, right now the only important action is to buy-and-hold. It is important to be fully invested in Crypto, because Crypto is outperforming every other risk-asset in the entire world. You want be in in the market that is about to pay. You don't want to be holding bonds or index funds, that's a huge mistake. You buy these stuff to make money, you can make with Crypto in 6 months what an index fund (Vanguard SPX) will pay in a decade... Do the math, are you a young adult, are you smart? If you are, take action now before it is too late. Your choice of course. Imagine the people in the 80s investing in Gold rather than Google, Microsoft and Apple... Big mistake. Namaste.
Long
by MasterAnanda
21
YETI | Long | Seasonal & Technical Setup | (June 30, 2025)YETI | Long | Seasonal & Technical Setup | (June 30, 2025) 1️⃣ Insight Summary: YETI is showing signs of a potential bounce after a long range-bound period since 2022. With seasonality kicking in (summer boost) and strong brand recognition, a quick upside move looks possible in the coming weeks. 2️⃣ Trade Parameters: Bias: Long Entry: $30.58 (current support zone) Stop Loss: $25.05 (below key range support) TP1: $35.00 TP2: $38.00 TP3: $46.69 Final Target: $52.88 3️⃣ Key Notes: ✅ Financial snapshot: Revenue ~$1.83 billion and net income ~$175 million, with a PE ratio of ~14, making it relatively affordable compared to peers. ✅ Gross margins have been slightly declining over recent quarters, but overall debt-to-cash flow remains reasonable. ✅ Around 90% of revenue comes from the U.S., with most sales in drinkware and coolers — products that see higher demand from June to September (summer season). ✅ Despite some weakness in financials, strong brand value and seasonal momentum could drive a short-term pump, potentially up to 50% within 2 months. ❌ Risks include ongoing margin compression and reduced consumer discretionary spending if macro volatility picks up. 4️⃣ Follow-up Note: I’ll monitor this trade closely throughout summer, especially as it approaches $35 and $38 for possible partial exits or adjustments. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NYSE:YETILong
by Risk_Adj_Return
Safe Entry Zone TOSTNote: Switch to 1H TF for better View and more details Stock Current Movement Ranging. 4h Green is buy Zone stop loss Below. 4h Red Is Resistance Zone. P.High Lines (Previous High) Consider as Strong Resitances! Also My Beloved CAthie Wood BEST INVESTOR All Time (based on statics better than Warren Buffet Entire Histroy) Is BUYING! Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the
NYSE:TOSTLong
by Faisalzor
XAUUSD – June 30, 2025: Trade Strategy Right Now – Focus on SellGold OANDA:XAUUSD has been recovering slightly toward the 3,282 USD zone, but macroeconomic headwinds remain strong: - The U.S. Dollar Index (DXY) TVC:DXY remains above 106.3 – the highest level in a month – making gold less attractive due to increased opportunity cost. - U.S. 10-year Treasury yields remain firm around 4.35%, reflecting market expectations that the Fed will maintain tight monetary policy. - Core PCE data for June remains elevated, far from the Fed's 2% target – lowering the likelihood of a rate cut anytime soon. - Geopolitical tensions are cooling off, reducing demand for safe-haven assets like gold. ➡ These macro factors suggest that the current rebound in gold is more technical than fundamental, and unlikely to signal a major trend reversal. 1. Technical Analysis – XAUUSD OANDA:XAUUSD on D1 Timeframe - After bouncing from 3,255 USD, price is now testing the 3,285 – 3,295 USD resistance zone. - This is a Fibonacci retracement zone (0.5 – 0.618) from the previous bearish leg 3,314 → 3,255. - EMA20 and EMA50 remain downward-sloping, signaling that the dominant trend is still bearish. - RSI is hovering around 52, suggesting mild momentum but not enough for a confirmed bullish reversal. ➡ The current price behavior aligns with a pullback within a downtrend, with potential for continuation to the downside. 2. Trade Setup – Short-Term Sell Strategy Primary Setup: Sell the Rally Entry: Sell near 3,294 – 3,295 Stop Loss: 3,300 Take Profit 1: 3,260 Take Profit 2: 3,244 Take Profit 3: 3,225 Ps: Gold OANDA:XAUUSD is showing signs of a technical bounce, but fundamentals and structure still support the downtrend. Selling at resistance remains the preferred strategy as long as macro pressure persists. The strategy will be updated continuously – don't forget to save and follow to avoid missing key opportunities. Analysis by @Henrybillion
OANDA:XAUUSDShort
by Henrybillion
4