Fundamental Analysis
Nine's ready to explode — big move coming!Based on the historical behaviour of this stock, it’s currently reaching the lowest price in its entire history. The last time it dropped to this level was in March 2020, during the COVID crash and after two consecutive heavy losses. However, the current financial structure isn’t nearly as weak as it was then, even though the price has fallen to a similar level. This is considered a very high-risk trade — but the potential return could be at least 300% in the coming months.
Bitcoin - Here we have the all time high!Bitcoin - CRYPTO:BTCUSD - is just getting started:
(click chart above to see the in depth analysis👆🏻)
It was really just a matter of time until we see a new all time high on Bitcoin. Consindering that over the past two months alone, Bitcoin rose another +50%, this was a clear indication that bulls are taking over. But this all time high is clearly not the end of the bullrun.
Levels to watch: $300.000
Keep your long term vision!
Philip (BasicTrading)
XAUUSD Daily Outlook — Monday, June 2, 2025“Compression in Premium: Is Gold Building for the Drop?”
👋 traders — let’s prepare the battlefield.
Gold continues to range inside a tight compression box just under the May High. The current daily structure is showing clear signs of distribution inside premium, with multiple failed attempts to break higher. Each upside wick has been absorbed near 3328–3350, and price is now hovering just above key support near EMA50 + PNL (3228–3232).
This setup is classic: lower highs + equal lows + trapped liquidity = imminent breakout. We now anticipate either a clean breakdown below support, or one final inducement wick before the move begins.
🔹 Daily Structure Breakdown
Structure Element Status
Market Bias 📉 Bearish short-term (distribution signs)
Trend Sideways in premium, LH forming
Current Price ~3289 USD
April ATH 3500 (untouched since)
Last CHoCH/BOS BOS confirmed early May → bullish, but no follow-through
Current Setup Range-bound inside lower high, testing OB support
🔹 Refined Daily Zones
📍 Zone Type Key Levels What to Watch
🔺 Rejection Zone #1 3328 – 3342 Daily supply + previous bearish wick zone. Watch for rejection or inducement spike.
🔹 Key Support Zone 3232 – 3228 PNL + EMA50 cluster. Critical line — a clean break opens downside continuation.
🔹 Demand Block 3190 – 3180 Micro OB from May low. If support fails, this is the next magnet.
🔻 Breakdown Target 3044 Unfilled imbalance + clean demand zone from April breakout leg.
🔹 EMA & Momentum Check
✅ EMA 5/21/50: Still aligned bullish
⚠️ Price is sitting on top of EMA50 → breakdown threat if today's candle closes below 3228
RSI likely showing divergence — lower highs in price, weakening momentum
🔹 Daily Bias & Scenarios
📉 Bearish Bias below 3328
✅ Compression inside premium = expect breakout
🎯 Target 1: 3190 | 🎯 Target 2: 3044
❗ Bullish continuation only valid above 3342 with strong PA
🧠 Strategy Plan for Monday:
Sell Setup:
If price retests 3328–3342 early → watch for rejection → short toward 3190
Breakdown Setup:
Clean close below 3228 → open short continuation toward 3180
Buy Setup:
Only valid on deep retracement into 3180 with strong rejection + M15 structure shift
OR bullish breakout and hold above 3342 → target retest of May high
💬 Final Thoughts from GoldFxMinds:
Gold is compressing just below premium rejection — exactly where smart money distribution begins. This is not the moment to long blindly. Let the market show its hand — either break support, or spike into one final trap before dropping.
Trade with structure. Not emotion.
💡 Found this helpful?
📍 Follow GoldFxMinds for intraday sniper-entry updates, refined zones, and structured trade planning
💬 Drop a LIKE if you’re prepared to let the trap trigger before you react
👇 Comment below: Will gold hold 3228 or flush into 3190 this week?
Let’s start June with clarity and control.
— GoldFxMinds
XAUUSD: +1500 TO +2200 PIPS Major Swing Move in Making, Two AreaThe first day of the trading week has seen Gold skyrocket, clearly indicating a bullish price direction. Our recent analyses had clearly shown this, and the volume confirms further bullish momentum. Additionally, the NFP news this Friday will be a trend changer, regardless of its positive or negative impact on the USD.
There are two potential take-profit targets. Before taking entry, please conduct your own analysis.
Good luck and trade safely,
Team Setupsfx_
ETHUSD short-term🔍1. Technical situation
ETH/USD is in a consolidation phase — the price is moving in a rather narrow range, without a clear upward or downward trend.
📊
The upper limit of this consolidation is the resistance zone of USD 2,664–2,717 (green rectangle on the chart).
The lower limit is the support zone of USD 2,495–2,446 (red rectangle).
2. Potential formation
A potential double bottom formation can be seen on the chart, which is a classic trend reversal formation to an upward one.
The lows occurred around May 25–31 and at the end of May.
Confirmation of the formation would be a breakout of the resistance zone of USD 2,664–2,717.
3. Technical indicators
RSI:
Currently, the RSI has rebounded from zone 40 and is heading up. Exceeding the 50 level may be a signal of buyers' strength and support for the bullish scenario.
On the chart: "Potential rebound signal - watch break above 50"
MACD:
MACD is close to generating a momentum change signal (potential intersection of the MACD and signal lines).
On the chart: "MACD near signal - watch for momentum shift"
4. Scenarios for the coming hours/days
Bullish scenario (up):
✅
If the price breaks above USD 2,717 (exit from consolidation upwards), a dynamic move towards USD 2,800 can be expected.
Support for this scenario will be signals from RSI and MACD.
Bearish scenario (down):
🔻
If the price rejects the resistance zone and returns below USD 2,446, the risk of going down to the next support in the area of USD 2,300 increases.
🧠
Summary
Key Levels:
📌
Support: $2,495-$2,446
Resistance: $2,664-$2,717
Currently, the market is in consolidation with an attempt to break out to the top.
Watch for: Resistance breakout (potential bullish signal) and support reactions (potential bearish).
Pattern: Potential double bottom - needs confirmation.
Silver got a healthy breakout and appears reasonably trend folloSilver got a healthy breakout and appears reasonably attractive as a buy following the signal.
1. After an extended consolidation, silver has broken out of its upper range to retest the previous swing high.
This breakout from its sideways range is technically significant, reinforced by a strong bullish candlestick that indicates robust upward momentum. Another $0.50 move would mark the highest level in over 12 years, which could attract a surge of speculative buying which may ignite the following surge.
2. Fundamentally, silver prices are rising in tandem with gold, as silver serves as an alternative investment in the precious metals group and acts as a reliable safe-haven asset, making this rally justifiable.
3. Especially in the current situation, where economic fragility, unresolved trade issues, and escalating geopolitical tensions are all pushing investors toward precious metals.
4. In addition, the unusually large amount of US debt maturing during this month has contributed to a weaker US dollar, which in turn provides further support for precious metal prices.
Analysis by: Krisada Yoonaisil, Financial Markets Strategist at Exness
Uber Technologies (UBER) – Break & Retest + Long-Term GrowthOverview Summary
Uber Technologies Inc. ( NYSE:UBER ) has approached a structurally significant price zone, both from a technical and fundamental lens. After a strong rally into the $90s, price action has pulled back toward a multi-year resistance-turned-support zone between $81–84. This zone previously capped rallies throughout 2023–2025 and now offers a potential launchpad for a continuation into new all-time highs, especially with the macro backdrop favoring Uber’s platform model.
Technical Insight:
The 4H chart shows a breakout-retest structure, where price is retesting the prior resistance band. This aligns with historical price memory and volume pockets. A successful retest and base in this zone would signal fresh accumulation and set up the next leg toward $100+.
Support Zone: $81.00–85.00
Breakout Target: $100.00
Medium-Term Target: $120
Invalidation Zone: $80
Why We’re Buying Uber: Long-Term Conviction + Technical/Fundamental Confluence
Dominance in Mobility & Delivery: Uber is expanding its lead as the global leader in ride-sharing and food delivery, with strong pricing power and platform scale.
Free Cash Flow Growth: Uber’s recent quarters show consistent positive FCF, with improving margins and reduced reliance on subsidies.
Operating Leverage & Cost Discipline: CEO Dara Khosrowshahi has emphasized discipline, turning Uber into a more predictable, leaner machine.
Uber for Business, Freight, and Ads: These emerging verticals are quietly building into high-margin growth engines, adding new levers to long-term valuation.
AI & Automation Tailwinds: Uber is positioned to integrate AI across logistics, routing, and customer personalization, driving efficiency and margin expansion.
Valuation Reset Opportunity: Compared to high-growth tech peers, Uber trades at a relative discount despite superior revenue growth and execution.
Final Thoughts
We at Green Zone Capital see Uber as a long-term compounder in the platform economy, bridging mobility, logistics, and commerce. Technically, the current pullback may serve as a high-conviction re-entry zone after a multi-month rally. If this zone holds and confirms strength, the upside potential over the next few quarters is significant.
Why XAUUSD is 50/50XAUUSD created a new LH and didn't want to continue last week's demand. However, it also created a new HL. Who takes precedence in this scenario? The HL since it's an overall Up Trend. It might consolidate in the next few days and the 4th of June will be a good indicator if it break to the upside or continue to drop.
Gold Surges Amid Geopolitical Tensions and Trade UncertaintyGold prices surged today, driven by a mix of escalating geopolitical risks and supportive macroeconomic conditions. Renewed violence in the Middle East—particularly Israeli airstrikes on Gaza—has triggered increased safe-haven demand. At the same time, global trade uncertainty is mounting following former President Trump's reintroduction of 25% tariffs on steel and aluminum. Central banks have also turned into net buyers of gold, accumulating over 1,000 tons annually to hedge against currency instability. Lastly, the Federal Reserve’s dovish tone, with rate cuts expected as early as June, is boosting gold’s appeal by reducing the opportunity cost of holding the non-yielding asset. These factors together are creating a strong bullish backdrop for XAU/USD.
EUR/CAD 1H SELL Chart Analysis 02/06/2025This 1-hour EUR/CAD chart illustrates a short trade setup based on price action and supply-demand zones. The entry is near 1.56887, just below a significant resistance/supply zone marked in yellow and red, with the stop-loss positioned at the upper boundary near 1.57235. This area corresponds to a previous swing high and potential liquidity zone.
The take-profit levels are staged at multiple points below the entry:
TP1 around 1.55471
TP2 around 1.54748
TP3 around 1.54135
Final TP zone around 1.53100, near the extended yellow demand zone
The trade follows a risk-reward logic targeting multiple historical support and imbalance zones. Current price action is around 1.56671, showing a slight pullback after tapping into the resistance zone.
Highlighted regions:
Red zone: Stop-loss near 1.57235
Yellow zones: Supply and demand zones
Grey boxes: Imbalance/fair value gaps
Black lines: Key historical support/resistance levels
Lower yellow zone: Long-term target support area
Disclaimer:
This chart and analysis are for informational and educational purposes only and do not constitute financial advice. Trading Forex involves significant risk of loss and is not suitable for all investors. Always conduct your own analysis and consult a licensed financial advisor before making any trading decisions.
POST NEWS TRADING (EUR USD) - MAY 2025this is the back test result of post news trading of may 2025
.
.
.
strategy summary: after high impact news (find at economic calendar) we wait for first 15 min candle to be closed then we put buy stop and sell stop at high and low of the candle . one order cancels other as soon as one is hit.
sl would be one hour atr and tp 1.5 times that,
exceptions: we don't trade if there is another news within an hour ...
.
.
.
cautions : although there is a promising result but its not the holy grail and it can have different out comes based on the pair and the month , every month the market can change and show different attitude ..
.
.
.
📊 Statistical Summary:
Number of trades: 12
Winning trades: 9
Losing trades: 3
Win rate: 75%
Total pips:
246 pips
Average pips per trade:
20.5 pips
Max gain: 60 pips
Max loss: -18 pips
Sazgar - Waiting for BudgetSazgar produced excillent performance in both 3rd quarter and 9MFY2025 with PAT of 104% and 186% YoY, respectively.
Technically its looks down at 1144 - 1150 support level.
Budget is the main obstacle.
The government is planning to increase the age limit for importing used vehicles from 3 years to 5 years. If implemented, this could negatively impact volumes of local automobile anufacturers.
The FBR has proposed an increase in withholding tax (WHT) on vehicles with engine capacities above 1,300cc. This would be negative for the local players.
Fundamentally, the light vehicles' manufacturers may face difficulties after budget, being the above, materalized.
Sazgar is excillent company but those external factors are not permitting the buy call.
I am still bullish and will buy more purely on technical basis to recover my losses.
Gambling.com GroupI have been watching this company since the start of the year and have been waiting for the right moment to catch this gem.
At the core the fundamentals of this company stand out to me, with the company producing a strong quarter :
Key Highlights Include
Revenue: $40.6M (+39% YoY)
Adjusted EBITDA: $15.9M (+56% YoY)
Adjusted EBITDA Margin: 39% (up from 35%)
Net Income: $11.2M (+54% YoY)
Adjusted Net Income: $16.5M (+78% YoY)
Diluted EPS: $0.31 (vs. $0.19)
Adjusted EPS: $0.46 (vs. $0.24)
Free Cash Flow: $10.3M (+25% YoY)
NDCs (New Depositing Customers): 138,000+ (+29%)
Subscription Revenue: $9.9M (+405%), 24% of total revenue
The share price has been slowly declining over the past couple weeks and is nearing my golden Fibonacci zone. I will be looking for a long around the 11.26 zone. A correction of the share price back to its fair value is in order
USDJPY I Trading Plan and Forecast Welcome back! Let me know your thoughts in the comments!
** USDJPY Analysis - Listen to video!
We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met.
Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future.
Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
IOTXUSDT🚀 IoTeX (IOTX): A Hidden Gem for Short-Term Gains & Long-Term Growth?
Looking for a crypto project with real-world utility and strong upside potential? IoTeX (IOTX)—a decentralized platform powering the Internet of Things (IoT)—might be worth your attention.
Why IoTeX?
✔ Innovation Meets IoT: Combines blockchain + IoT for secure, privacy-focused machine-to-machine (M2M) ecosystems.
✔ Partnerships & Adoption: Backed by industry giants (like Samsung) and used in real-world applications (smart devices, DePIN).
✔ Price Potential: Volatility offers short-term trading opportunities, while long-term growth aligns with IoT’s explosive expansion (projected $2.4T market by 2029).
📌 Short-Term: Watch for bullish trends amid crypto market rebounds and project updates.
📌 Long-Term: HODL potential as IoT adoption grows and IoTeX cements its niche.
S&P turns flat after bouncing off lows
The S&P 500, which ended Friday's session flat, has turned flat in today's session as well, after bouncing back from its earlier lows on reports that the US and Chinese leaders will meet to discuss trade after the two sides accused each other of violating their recent trade deal.
June could be a more challenging month for stocks if trade uncertainty persists, following what had been a strong May for global equities—marking their best monthly performance since November 2023. Much of that rally was driven by optimism that the worst of the US tariff threats had passed, encouraging investors to return to risk assets. However, any sense of calm was quickly disrupted after in the last few days, when Trump announced plans to double tariffs on steel and aluminum from 25% to 50%. This move has reignited concerns about a potential resurgence of trade tensions, adding to the already growing list of market risks. On top of that, investors are also bracing for political gridlock in Washington, as lawmakers prepare to negotiate a sweeping tax and spending bill amid escalating concerns about US government debt. With the debt ceiling deadline approaching, June could bring renewed market volatility, casting a cloud over the near-term S&P 500 outlook.
From a technical point of view, the trend is bullish but the doji candles in the last few trading sessions suggest that the momentum is waning and that a bit of a pullback could be on the cards.
Resistance at 5,900 was being tested at the time of writing. A daily close above this level would be a bullish outcome, in which case a run towards last week's high near 6,000 could be on the cards.
However, if resistance at 5,900 holds, then a potential drop to the next support area around 5787 would be the more likely outcome first. Further support is seen between 5,670 to 5,695.
By Fawad Razaqzada, market analyst with FOREX.com
Arqit Quantum Inc. (ARQQ) – Securing the Future of DataCompany Overview:
Arqit NASDAQ:ARQQ is redefining cybersecurity by offering quantum-resilient encryption solutions—future-proofing critical communications infrastructure for governments, enterprises, and hyperscale cloud networks.
Key Catalysts:
Strategic Acquisition of Ampliphae 📡
Adds a powerful risk management suite + experienced innovation team
Expands Arqit’s capability to serve end-to-end encryption needs across cloud, edge, and IoT systems
Government Validation & Traction 🏛️
Multi-year license deal with a government client in EMEA
Signals institutional confidence, even with deferred revenue accounting
Quantum Threat = Rising Demand 📈
As quantum computing advances, the need for quantum-safe encryption becomes urgent
Arqit’s cloud-based QKD platform is uniquely suited to meet these demands at scale
Enterprise-Grade Solutions 🌐
Positioned to become a go-to cybersecurity partner for mission-critical infrastructure in a post-quantum world
Targeting global clients across finance, defense, telecom, and more
Investment Outlook:
✅ Bullish Above: $15.00–$16.00
🚀 Upside Target: $43.00–$44.00
🔒 Key Drivers: Strategic M&A, government adoption, quantum-resilient tech, first-mover advantage
Arqit isn’t just building encryption—it’s building the cybersecurity foundation for the quantum era. #ARQQ #QuantumSecurity #FutureProof