1/14/25 - $dell - no-brainer sub $110 in '251/14/25 :: VROCKSTAR :: NYSE:DELL
no-brainer sub $110 in '25
- 6% fcf yield (quality) growing HSD - that's all u need to know
- 8x EBITDA for 10% EBITDA growth
- sell off b/c semis/ related Q's, not fundamental
- with SMCI being exposed, dell is the A+ name in this space
- this is the "staple" of tech if you will, v defensive but will participate on beta upside on tech this year
- path to $150 by year-end with some bumps along the road, but we're seeing a bump today that all else equal that looks good enough for me to spend a lil cash and play the reversion, not wed to it, but seems like a high quality trade
enjoy.
V
Fundamental Analysis
Bitcoin Pulls Back After GainsBitcoin has experienced a slight pullback after two consecutive days of gains largely fueled by growing optimism about the pro-cryptocurrency stance of Donald Trump’s new administration. After hovering around $109,000 and encountering resistance near $107,000, the BTC/USD price dropped approximately 2% on Wednesday, trading at around $104k. However, I believe this negative move may be merely a technical pause as the market awaits more clarity from the White House.
The main driver behind Bitcoin’s recent rally—starting nearly after Trump’s electoral victory in November—is the expectation of a clear and favorable regulatory framework for cryptocurrencies. Mark Uyeda, the new leader of the Securities and Exchange Commission (SEC), confirmed the formation of a task force dedicated to crafting specific guidelines for crypto assets, strengthening the conviction that the U.S. could position itself as the "global cryptocurrency capital."
Another source of enthusiasm stems from the possibility of creating a national Bitcoin reserve, an idea that President Trump has highlighted as a strategic priority to maintain U.S. competitiveness against powers like China. Additionally, the recent presidential pardon of Ross Ulbricht, founder of Silk Road, has been interpreted as a sign of Trump’s administration’s determination to boost the crypto ecosystem.
Simultaneously, the issuance of tokens linked to the president and the first lady, such as memecoins $TRUMP and $MELANIA, has sparked both notable speculative interest and serious ethical questions. However, their real impact lies in highlighting the growing influence of the Trump brand within the dynamic and expansive digital asset universe.
In the medium term, projections remain optimistic, with institutional players maintaining a positive outlook and recommending the acquisition of cryptocurrencies during pullbacks, with ambitious price targets of up to $200,000 for Bitcoin. In this context, it’s worth noting that the market is also buoyed by strong optimism for more decisive institutional support.
In my opinion, the recent downside movements do not invalidate Bitcoin’s positive outlook. If the Trump administration delivers on its promise to foster cryptocurrency growth—primarily through a clear regulatory framework and the establishment of a strategic reserve—Bitcoin’s price could likely reach new highs, heading toward $120,000 per unit in the short to medium term.
Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
$BTC a Pictorial VS $XRPSee and read my notes on BTC vs XRP.
If you DYOR which you must. SO ok what happen if i send wrong address who fixes? no one. ok WHat if i send to much crypto or bitcoin and MOST OR NEARLY ALL coins due to cryptographic and cryptic nature
note i am HIGH BUt this predicts a move from the two walrus's teeth back up to 109k only 5% :)
A follow up on 2500pips Projection- Possible Swing Sell on GBPUSD, with conditions for a Possible Buy continuation.
For Buy continuation to Buy Target
* PBuy@ 1.2280
* PBuy@ 1.2257 with 30pips SL
- Possible Bias shift on EURAUD with its conditions
- Possible Directional Bias and Swing setup on USOIl and Gold
Patience is the Way! Ieios
ERUUSD : The simple guide to the DYou should be familiar with this if you have been following me long enough.
This is how I trade. Common sense will tell you if this method works or not. Let me know if you have anything better.
There is also something fundamental when playing the D. I have highlighted them in circles in the chart. There are 2 circles. If you can figure it out, then your D would be very potent indeed.
Good luck.
XAU/USD Trading suggestions. **Gold (XAU/USD) Analysis and Trading Suggestions**
**Recent Analysis and News:**
Gold has been on a bullish run, recently hitting a two-month high at **$2,750**. This surge is driven by renewed risk-aversion in the markets due to **President Trump's tariff threats**. The price is now approaching the **record high of $2,790**. The 14-day RSI is near **67**, indicating strong bullish momentum. However, there's a potential support level at **$2,700**, below which the 21-day SMA at **$2,666** could come into play.
**Trading Suggestions:**
1. **Continuation Trade:** If Gold breaks above **$2,750** and sustains this level, consider going long with a target near **$2,790**. Keep an eye on the **50-day and 100-day SMAs** for additional support.
2. **Short Trade:** If Gold fails to break **$2,750** and drops below **$2,700**, consider shorting with a target near **$2,666** (21-day SMA). Watch for any reversal patterns around this level.
As always stay informed and manage your risk properly.
SOL is aggressively coiling up, 300 USD Solana imminentSolana is being suppressed and it is getting angry. Some major shorts are keeping its price low while big spot buying is ongoing. Shorts were supposed to hold SOL price low or even flush it lower, yet something is not working out for the big forces shorting SOL as it is still in the long-term ascending channel. Any hour now, SOL is likely to break out violently and we will very soon see 300 dollars per SOL.
It is always scary to be bullish after a huge leg up SOL has recently done, but it seems for many SOL has validated its thesis that it may overtake ETH and we may have a corresponding mark-up for SOL price. SOL at the marketcap of ETH would be 820 dollars.
Make of that what you will, but the confuluence of TA, FA, momentum and metrics are a massive confluence.
USNAS100 Analysis: Bullish Outlook Amid Earnings SeasonUSNAS100 Technical Analysis
The price has pushed up and successfully reached our target of 21760, as anticipated in a previous idea.
Today, the bullish trend continues, but the price can retest 21635 before resuming an upward movement. The next target would be 21900, potentially continuing to 22100 if a 1-hour candle closes above 21900. The main driver of this rally is the earnings season.
Key Levels:
Pivot Point: 21760
Resistance Levels: 21900, 22100, 21290
Support Levels: 21635, 21540, 21380
Outlook Trend:
Bullish as long as the price remains above 21635 and 21760.
previous idea:
Gold shows continued resilienceOnwards and upwards. Gold put in another strong performance yesterday, and has built on those gains this morning. The significant thing about Tuesday’s performance was that gold was able to break above resistance in the $2,720 area with apparent ease. In fact, it was textbook price action. Gold sliced through resistance, ran on, and then dropped back to retest resistance as support. This held, allowing gold to tack on another $40 taking it within relatively easy reach of its all-time high of $2,790 from late October. The daily MACD shows that momentum continues to point upwards, and while stretching further into positive territory, it is not yet at overbought levels. That’s not to conclude that gold can easily take out its record high without some pullback or consolidation, although it’s certainly possible. If it does manage to push up further, the next test will be how it behaves if it makes a fresh record high. Looking back, history suggests that a sell-off will follow. We may find out soon enough.
DXY in 4H timeframehello dear traders
U.S. Dollar Index (DXY) and the potential for a correction over the next month:
Federal Reserve Monetary Policy:
If the Federal Reserve signals a slowdown or pause in its rate hikes, it could put downward pressure on the DXY. Upcoming speeches or FOMC minutes will be key indicators to watch.
U.S. Economic Data:
Weaker-than-expected economic data, such as lower GDP growth, higher unemployment rates, or declining inflation, could suggest a less aggressive Fed policy, leading to a potential correction in the dollar.
Global Economic Trends and Risk Sentiment:
Increased risk appetite in global markets could drive investors toward riskier assets (like equities or emerging market currencies), reducing demand for the dollar as a safe-haven asset.
Geopolitical and International Developments:
Any easing of geopolitical tensions or positive trade agreements between major economies could diminish the dollar’s safe-haven appeal and contribute to a potential correction.
Correlated Markets like Gold and Oil:
Rising prices in gold or oil often correlate with a weaker dollar. If these assets strengthen, it could be a sign of dollar weakness.
In summary, weaker U.S. data or dovish signals from the Fed, combined with a more favorable global economic environment, could increase the likelihood of a DXY correction over the next month.
Gold has started journey towards "All Time High" read caption...Hello everyone, i have prepared this setup share your thoughts in comment section.
The chart i have prepared represents the price action of XAU/USD on a 2-hour timeframe. It illustrates the following technical and fundamental details
1. Trend Analysis:
Gold is trending upwards, as shown by the ascending channel highlighted in blue.
Resistance is marked at the upper boundary near $2,772-$2,776.
The entry point for a potential buy trade is marked at $2,750, with a target near the all-time high. But you can execute trade from a bit above like $2754-56.
2. Support and Stop-Loss Area:
The stop-loss (SL) area is highlighted between $2,730 and $2,727, indicating the price zone where risk management is planned.
Strong support zones are marked in yellow and orange, representing potential bounce areas in case of a retracement.
3. Breakout Scenario:
If gold breaks above the resistance zone, the white and blue arrows depict potential bullish momentum towards new highs. New high will cross 2800.
Geopolitical Context:
Gold is a safe-haven asset and is highly influenced by geopolitical tensions, inflation fears, and uncertainty. Recent global events may have driven the price higher:
Geopolitical Tensions: Increased conflict or economic instability (e.g., in Eastern Europe or the Middle East) could push investors toward gold as a secure store of value.
Inflation Concerns: Rising global inflation due to post-pandemic stimulus measures and supply chain disruptions is another factor supporting gold prices.
Central Bank Policies: Major central banks, such as the Federal Reserve, maintaining dovish policies or slowing interest rate hikes could also be bullish for gold.
Impact of Trump’s Presidency:
Donald Trump's presidency (2017–2021) significantly impacted gold prices due to the following:
Trade Wars: Ongoing U.S.-China trade tensions during his term created market volatility, driving investors to gold.
Geopolitical Risk: His administration’s foreign policies, such as conflicts with Iran and North Korea, heightened geopolitical risk, boosting gold demand.
Economic Policies: Tax cuts and increased fiscal stimulus initially strengthened the U.S. economy and the dollar. However, fears of debt accumulation and inflation later provided support for gold.
Pandemic Response: During the COVID-19 crisis in 2020, gold reached record highs ($2,075 per ounce) as Trump's administration rolled out massive stimulus packages, weakening the dollar.
This chart reflects the current bullish momentum in gold, potentially influenced by ongoing geopolitical risks, economic factors, and inflationary pressures.
Key levels;
buy zones 2750-54 and 2748
Target at 2776,2790,2800
SL at 2730
Kindly support me.
Bitcoin Hello everyone share your thoughts in comments below.
I have drawn this chart and it depicts the price action of BTC/USD on a 4-hour timeframe. Below is a concise description, including the technical setup and geopolitical implications.
Chart Analysis
1. Support and Resistance Zones:
Support: Highlighted in blue, around $100,720, serving as a key level for bullish reversals.
Resistance: Marked in purple near $109,738, representing the target for upward movement.
2. Trade Setup:
Entry Point: Positioned at $105,446 for initiating a long position.
Take Profit Levels (TP): The first target (TP1) lies between $106,000 and $109,738.
Stop Loss (SL): The SL area is between $100,720 and $102,217 to manage downside risk.
3. Trend Lines:
The orange ascending channel indicates a short-term bullish trend.
4. Breakout Potential:
A white arrow suggests a possible bullish breakout.
A yellow arrow projects continued upward momentum toward the target zone.
Geopolitically
Bitcoin’s price often reacts to global economic and political shifts:
1. Macroeconomic Factors:
Inflation concerns, interest rate policies, and financial market volatility have driven Bitcoin demand as a hedge against fiat currency devaluation.
2. Geopolitical Instability:
Ongoing global tensions, such as conflicts in Eastern Europe and trade disputes, have increased Bitcoin's appeal as a decentralized asset.
3. Institutional Influence:
Greater institutional interest continues to support Bitcoin's long-term adoption and price stability.
This chart highlights Bitcoin's potential for continued upward momentum amid current geopolitical and economic uncertainties.
Key Levels;
Buy from 105200-105000
SL at: 102217
TP 1 at: 107091
Target at: 109738
Kindly support me like comment and share the ideas
Gold 1 hour weekly chart with both buy and sell entriesThis week promises to be quite eventful in the markets with Donald Trump taking office on January 20th. Initially, we can expect a strong USD until the markets stabilize.
For our chart this week, I've highlighted both the upside and downside. My plan is to monitor the market opening during the Asian session. If there isn't a sudden spike, I would consider entering a buy at 2704, targeting 2717 to 2720 as the first resistance. If this level is broken, I'll add at 2720 and trail.
On the downside, I'll enter a sell at 2696, aiming for 2694 and 2684 as the first resistance levels.
Chart is 1 hour ill update as the week progresses.
Check out my other gold idea for a long position after pullback
Trade safe
Trump’s Memecoin Risks Giving the Industry a Bad Rap. Yes or No?Wait, what happened? The 47th US President last week rolled out his official “meme,” called $TRUMP. Over the weekend, it whipped up a market cap of roughly $20 billion. That’s more than AI server maker Super Micro SMCI or clothing giant H&M HMB . Over the weekend. Now it’s fanning concerns among crypto execs that Trump’s participation could hinder growth and give the market a bad rap. Let’s talk about that.
It’s official! Donald Trump has launched a meme coin — the same ones that make lots of buzz, get tons of attention and may or may not result in froth that quickly evaporates, leaving hopeful buyers holding the bag.
Trump’s token, aptly called “Trump Meme” TRUMPUSDT is now circulating across exchanges. Billions get sloshed around, getting pulled in but then gushed out.
The meme’s valuation soared to $20 billion Sunday morning, flexing an increase of more than 1,000%, or 10X in less than a weekend’s time. Fully diluted valuation hit a staggering $75 billion.
Disbelieving users probably had to wonder whether someone hacked into Trump’s accounts both on X and on his social media platform Truth Social. But it was all legit, coming from the man himself.
“My NEW Official Trump Meme is HERE! It’s time to celebrate everything we stand for: WINNING! Join my very special Trump Community. GET YOUR $TRUMP NOW,” the post said . Oddly, there were some highly specific (and frankly sketchy) bits of text in the Terms and Conditions listed on the token’s website.
The Trump tokens are not an investment, not an investment contract, not a security, and have “nothing to do with any political campaign or any political office or governmental agency.” Still, the Trump Organization is entitled to get revenue “derived from the trading activities” of these memes.
The surprise launch appealed to retail traders who went on a dizzying buying adventure, hoping to ride out the gain train and get a piece of the gift that seemingly kept on giving. Since that $75-per-coin peak, valuation has come down by roughly 50%.
It must be said that 80% of what you see going up is held by Trump and his companies CIC Digital, and a CIC co-owned entity called Fight Fight Fight LLC. (That’s what Trump shouted after he was grazed by a bullet at a rally in July.)
Also, if you decide to participate and you end up holding the bag, the terms and conditions say you won’t be allowed to sue or participate in a class-action lawsuit against the company and indemnify the project against any claims.
Apparently, the meme coin list got a new contender and Dogecoin’s top spot might be challenged.
So much so that some crypto executives have started to frown upon Trump’s crypto participation, who obviously became an overnight crypto billionaire with this controversial launch. The most obvious transgression is the conflict of interest — the man empowered to narrate how markets are valued and regulated (including setting crypto policy) benefits directly from the sale of his own investment product.
A reporter asked Trump to comment on his new endeavor earlier this week.
“Well I don’t know if it benefited. I don’t know where it is. I don’t know much about it other than I launched it,” he said. “I heard it was very successful. I haven’t checked it. Where is it today?”
Trump’s token was overshadowed by his wife’s meme coin. Called Melania MELANIAUSDT , the token also made its way to the top-traded coins but quickly lost momentum and the gains faded.
The launch of the first lady’s token prompted Ryan Selkis, a Trump supporter and ex-CEO of prominent crypto research firm Messari, to chime in, saying whoever advised Trump to go ahead with the projects should be fired.
“1. They don’t know what they’re doing. 2. They cost you a lot of $ and goodwill. 3. They don’t have your interests in mind,” said Selkis in a post on X.
To many, especially the staid supporters of organic growth based on use cases and real-world applications, Trump’s foray into crypto through a meme is a speculative move that gives the industry a bad rap.
“I think people will think meme coins are the foundation of the crypto industry,” said billionaire entrepreneur and crypto investor Mark Cuban. “It’s not. There are real applications that add value.” Cuban added that this launch looks like “a highly manipulated offering.”
The criticism continued to trickle in. “There’s a general level of disgust,” said Michael Gayed, a market analyst. “I do believe this puts into question some of Trump’s credibility when we have a president-elect enrich himself just before inauguration and make a mockery of an entire ecosystem.”
There’s also the other end of the spectrum. A Detroit pastor named Lorenzo Sewell (who gave a speech during Trump’s inauguration) followed in the President’s footsteps and launched his own meme coin.
“I need you to do me a favour and go and get that coin in order for us to accomplish the vision that God has called us to do on earth,” he said in a video online. His token has washed out more than 93% of its value since its trading debut.
What do you think? Is Trump’s crypto participation contributing to more market froth and only fueling the speculative aspect of trading? Or is there a deeper meaning behind? Comment with your thoughts below!
SOLANA +38%: UNDERVALUED BLOCKCHAIN GIANT OR TEMPORARY HYPE?SOLANA COINBASE:SOLUSD +38%: UNDERVALUED BLOCKCHAIN GIANT OR TEMPORARY HYPE?
When trading volumes explode by 38%, you either strap in for a rocket ride or brace for impact. 🚀🤯 Let’s see what’s driving Solana’s surge!
BRIEF INTRO / KEY STAT
Solana’s trading volumes skyrocketed 38% this week—bolstered by a massive $26.7B in DEX activity. 🎉📈
RECENT PERFORMANCE & SIGNIFICANCE
New memecoins on TRADENATION:SOLANA have turned heads, fueling liquidity and buzz. When fun tokens meet fast tech, sparks (and sometimes fireworks) fly! 🤪🔥
EARNINGS SNAPSHOT & EXPANSION PLANS
While it’s not a stock, Solana’s “earnings” come from network adoption. Dev interest is up, and more projects flock to its low-fee, high-speed ecosystem. 🏗️💡
VALUATION & PEERS
Compared to Ethereum, Solana is still smaller in market cap. But with breakneck transactions and cheaper fees, is it truly undervalued—or just another crypto craze? 🤔💸
RISK FACTORS
Volatility: Crypto roller coasters can make you dizzy. 🎢
Regulatory Pressure: Watch for potential DeFi crackdowns. ⚖️
Network Outages: Past hiccups hurt confidence. ⚠️
FUTURE OUTLOOK
Could Solana dethrone Ethereum during the next bull run?
Yes! It’s got the speed. 🚀
No way, too many outages. ❌
Vote below and let’s see where you stand!
DOT - Cup 'n handle pattern @weekly, long position to 12$CRYPTOCAP:DOT seems to be forming a cup n' handle pattern in the weekly chart, with the handle bottoming at 6$. Expect a good long entry between 6-6.50$ and position a stop loss near 5.8$, with 1-3 take profit exits up to 12$.
As this coin and project always seem to be undermarketed on social media and all the FUD regarding inflation, play with caution with expectations of a moon shot after reaching 12$.
The biggest influential move to happen soon is the confirmation of the People's Bid buying TikTok, which would host all that social media on One Frequency, which is based on Polkadot Chain.