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Fundamental Analysis

Has the TOL been paid?As trading view states, Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. The technicals are neutral and the analysis's naively have given this company a buy rating. However, among the real estate companies affected by the LA Fire, TOL seems to be among the worst. Moreover, they've been mean reverting to the 52 week mean and are still above the 20 day Bollinger bands, which suggests a price around 128 may still be possible. For the past 4 days or so, speculators have pumped the price up, only to have it close red . At some point, the bearish fundaments will likely match the technicals and the 20 day mean reversion may continue downward. To me, it seems that the only thing holding this stock up is big money and institutional investors which daily cost average into it during the pre-market driving it up.
NYSE:TOLShort
by livingdracula
Will Doge experience the same downfall as Trump-related coin?Hello and greetings to all the crypto enthusiasts, ✌ Reading this educational material will require approximately 10 minutes of your time. For your convenience, I have summarized the key points in 15 concise lines at the end . I trust this information will prove to be insightful and valuable in enhancing your understanding of Dogecoin and its role in the global financial landscape. Considering the increasing prominence of Dogecoin within Elon Musk's business ecosystem, alongside its widespread use in transactions across Musk-associated ventures, it is clear that Dogecoin has evolved into a significant asset under his influence. Musk's personal advocacy for Dogecoin has played a pivotal role in propelling the cryptocurrency into the mainstream, further solidifying his unique position as one of the most influential figures in the space. While Musk had previously commented on Bitcoin, it was his substantial involvement with Dogecoin that truly bridged the gap between the business world and the cryptocurrency sphere. In many ways, Dogecoin has become the first cryptocurrency to firmly connect Musk to the broader crypto universe, cementing its place in both the financial and digital landscapes. Given Musk’s vocal and continued support for Dogecoin, it is unlikely that the cryptocurrency will be abandoned or face a sharp decline in the immediate future. On the contrary, Dogecoin is more likely to continue benefiting from Musk’s endorsement and growing presence in the crypto space. Musk’s influence has consistently provided Dogecoin with a distinct advantage, and its relevance appears set to endure as long as he remains a key figure in the industry. However, it is important to acknowledge that the rapidly evolving cryptocurrency market means new competitors could emerge, potentially impacting Dogecoin's market share. A notable example of this dynamic can be seen in the rise of projects such as Floki, a cryptocurrency that capitalized on the trend of leveraging high-profile personalities and branding. Similarly, there is a possibility that new cryptocurrencies and blockchain projects, either tied to influential figures or emerging through novel technological advancements, could pose a challenge to Dogecoin's dominance. History has shown that when market sentiment shifts toward a new project, as seen with Trump-themed tokens, the market can experience significant turbulence. For instance, the introduction of a unified "Trump" token caused a sharp decline in the value of individual tokens associated with the former president, while the price of the consolidated token surged in a matter of days, illustrating the market’s tendency to react to branding efforts and centralized strategies. At present, there is growing anticipation surrounding the new initiatives being developed by the team behind Company X, particularly the upcoming launch of XMoney — a blockchain-powered platform that promises to revolutionize payment systems across Musk’s various ventures, including Tesla and SpaceX. This platform is designed to provide a seamless, decentralized payment infrastructure for all of Musk’s business activities, potentially increasing the demand for Dogecoin as a payment method. Such innovations could further cement Musk’s role as a leader in the integration of cryptocurrency within established industries. However, further clarity is needed to assess the long-term impact of these developments on Dogecoin and the broader cryptocurrency ecosystem. In addition to these projects, the connection between Elon Musk and former President Donald Trump is worth noting. Trump’s recent engagement with the cryptocurrency market, coupled with Musk’s own deep ties to crypto, has sparked new levels of interest in digital assets. This growing intersection between high-profile figures and the crypto space is injecting a fresh wave of volume into the market, providing additional upward momentum for Dogecoin and other associated assets. As the market responds to this new influx of attention and liquidity, it is conceivable that Dogecoin could benefit from this renewed interest, with its price being driven higher as a result. Looking at the technical side of things, the indicators for Dogecoin are becoming increasingly positive. Analysis suggests that the coin may be on the verge of a breakout from its current parallel price channel, signaling the potential for a significant price surge. If the asset can successfully break through key resistance levels, it could usher in a new bullish phase, leading to notable price appreciation in the short to medium term. This possibility is further supported by Musk’s continued influence in both the tech and crypto spaces, which often drives market sentiment in a way that is difficult to replicate. Moreover, the broader context of the cryptocurrency market points to several key trends that could shape the future trajectory of Dogecoin. The ongoing development of blockchain technology, the increasing institutional adoption of cryptocurrencies, and the growing recognition of crypto as a legitimate asset class all contribute to the long-term bullish outlook for many cryptocurrencies, including Dogecoin. As these factors converge, it is likely that Dogecoin will remain a key player in the market, provided it continues to evolve alongside the technological and regulatory changes taking place in the industry. The role of artificial intelligence (AI) in the crypto market cannot be overlooked either. As AI technologies continue to advance, they are expected to have an increasing influence on cryptocurrency trading and market dynamics. Musk, as a key figure in both AI development and the crypto space, may look to leverage AI-driven tools to further enhance Dogecoin's appeal and utility. The integration of AI into crypto trading platforms, risk management systems, and even blockchain applications could make cryptocurrencies like Dogecoin more accessible and efficient for users, boosting their mainstream adoption. Furthermore, the regulatory landscape surrounding cryptocurrencies will play a critical role in shaping their future. While the regulatory environment remains uncertain in many regions, the increasing push for clearer regulations could provide more stability to the market. As governments and financial institutions establish frameworks for crypto adoption, established cryptocurrencies like Dogecoin could see increased legitimacy and integration into traditional financial systems, further elevating their market position. 🧨 Our team's main opinion is: 🧨 Dogecoin’s growing role in Elon Musk’s business ventures has solidified its position in the crypto world. Musk's strong personal support has been crucial in driving Dogecoin's popularity, making it the first cryptocurrency that truly connected him to the space. As long as Musk continues to back Dogecoin, it's unlikely to face a significant decline, though competition from new cryptocurrencies or projects could pose a challenge. The recent launch of projects like Floki shows how quickly new assets can rise, and similar shifts could happen in the future. Musk's plans for XMoney, a blockchain payment system for his companies like Tesla and SpaceX, may increase demand for Dogecoin further. Additionally, Musk's relationship with Trump has added more attention to the crypto market, potentially driving Dogecoin's price higher. Technically, Dogecoin is showing positive signs, with analysts predicting a potential breakout. The ongoing growth of blockchain, increasing institutional interest, and advancements in AI could all contribute to Dogecoin’s future success. As the market matures and regulations become clearer, Dogecoin’s position in the crypto landscape remains strong, benefiting from Musk’s influence and the evolving crypto ecosystem. Give me some energy !! ✨We invest countless hours researching opportunities and crafting valuable ideas. Your support means the world to us! If you have any questions, feel free to drop them in the comment box. Cheers, Mad Whale. 🐋
Education
by MadWhale
1
GBP/USD: BOE Is Ready for the Big Cut!GBP/USD shows mixed signals, remaining below 1.2350, influenced by economic and political factors in both the UK and the US. After a strong rally on Monday, the pair lost momentum on Tuesday, driven by the recovery of the US Dollar and overall disappointing UK labor market data. The rise in the unemployment rate to 4.4% and a slowdown in employment growth weigh on the Pound, despite an annual wage increase of 5.6%. From a technical perspective, the RSI on the 4-hour chart signals a loss of bullish momentum, approaching the neutral level of 50 after being in the overbought zone. Key support levels are located at 1.2230 and 1.2200, while resistances are seen at 1.2350. The Pound is also affected by an uncertain macroeconomic context, with Trump's comments indicating potential tariffs on China, Mexico, and Canada, supporting a recovery in the Dollar due to its safe-haven status. In the absence of significant US economic data, investor focus shifts to stock market performance: a negative opening on Wall Street could support the Dollar, exerting additional bearish pressure on GBP/USD. In the short term, the pair may remain under pressure, with a potential test of key support levels, unless more solid signs of Pound strength or Dollar weakness emerge.
Short
by Forex48_TradingAcademy
1
LINK Bright Future. Price Perspective. Strong Fundamentals.I see the price of Chainlink (LINKUSDT) growing in the coming months, and I’ve got a few reasons for that. Technical View: Cup & Handle Formation From a technical perspective, I think LINK is in a long-term accumulation structure — a classic Cup & Handle pattern . Here’s what I’ve noticed: The bottoms of both the Cup and the Handle show a clear Accumulation Range (AR) . LINK has already broken out of the AR and the Cup & Handle resistance , which is a strong bullish signal. If the price continues this momentum, it’s likely to reach its previous all-time high (ATH) at $52.00 . Now, if LINK breaks above that ATH, something interesting might happen. There’s a pattern forming within the Handle — a downtrend curve that looks similar to the one seen in the pre-Cup phase. By using Fibonacci levels and comparing this to the Handle breakout structure, we can project a potential target that suggests significant upside. Strong Fundamentals Backing LINK LINK isn’t just about the charts — it’s got solid fundamentals too: It’s the only token produced in the USA . It’s included in the Coinbase 50 index . It’s backed by a Grayscale Trust product . And, it’s connected to World Liberty Financial (Trump ties). These factors give LINK a strong foundation and make it one of the key projects to watch in the crypto space.
by ArShevelev
2
Dogecoin(DOGE)Price Action Potential in 2025 $0.82, $1.11or $24?As of January 22, 2025, Dogecoin (DOGE) is trading around $0.38, showing signs of strong market interest. The recent price action reflects DOGE's resilience in the current market environment. Let's analyze its potential: Key Highlights: (1) Current Price Movement: 🟢 Trading Range: $0.3368 (low) - $0.3969 (high) 🟢 Daily Change: +2.67% (2) Recent Developments: Elon Musk’s involvement as head of the Department of Government Efficiency (DOGE) has significantly boosted investor confidence, resulting in an 88% price increase post-announcement. Price Predictions: 🟢 Short-Term Potential (Ali Martinez Analysis): If DOGE holds above $0.37, it could rally to $0.82, a 120% upside. 🟢 Mid-Term Projections (CoinCodex): Machine-learning models estimate DOGE could hit $1.11 by April 2025, marking a potential 200% gain. 🟢 Long-Term Speculation (Social Media Analyst): Some projections, though highly speculative, suggest DOGE could reach $24, contingent on significant market shifts. Market Sentiment & Risks: While optimism is high, the cryptocurrency market is inherently volatile. Key factors to watch include: 🟢 Regulatory changes impacting broader crypto adoption. 🟢 Macroeconomic trends like inflation and monetary policies. 🟢 Technological developments influencing DOGE’s utility and scalability. Conclusion: Dogecoin’s price action remains promising, but caution is advised. Always research thoroughly and assess your risk tolerance before making investment decisions. Study Source URLs: (1) Elon Musk's Appointment Impact: The Times - Will Dogecoin Price Be Boosted by Elon Musk’s New Job? (2) Ali Martinez Analysis: Blockonomi - DOGE Price Analysis: Key Indicators Point to Possible 120% Upside for Dogecoin (3) Mid-Term CoinCodex Prediction: The Tribune - Bullish Signals Indicate Dogecoin Could Hit $5, Say Crypto Experts (4) Long-Term Speculation: The Financial Analyst - Analyst Predicts Dogecoin Could Soar to $24, Sparking Community Buzz Feel free to share your thoughts and charts in the comments! 🚀
CRYPTO:DOGEUSDLong
by TMAX39
XAUUSD Buy From a technical perspective, the Gold price now seems to have found acceptance above the $2,720 supply zone. Moreover, oscillators on the daily chart have been gaining positive traction and are still away from being in the overbought territory. This, in turn, favors bullish traders and suggests that the path of least resistance for the XAU/USD is to the upside. Hence, some follow-through strength towards the next relevant hurdle near the $2,735 horizontal zone, en route to the $2,746-2,748 region, looks like a distinct possibility. The momentum could extend further towards challenging the all-time peak, around the $2,790 area touched in October 2024. XAUUSD Buy 2727 Support 2745
OANDA:XAUUSDShort
by Eliana74
8
SEI/USDT 4H Analysis🚨 SEI/USDT 4H Analysis 🚨 Hey fam, SEI is in a Descending Channel, and the chart is looking primed for a reversal. Here’s what I’m seeing: 🔑 Buy Zone: - $0.30-$0.33 (green zone) – a solid accumulation area. 🎯 Targets: - TP1: $0.475 - TP2: $0.594 - TP3: $0.708 📌 Game Plan: - Look for an entry around the lower channel in the buy zone. - Use 3x isolated leverage (only if you’re confident and risk-tolerant). - Place your stop below $0.235 A breakout above the channel could trigger a strong move to TP1 and beyond. Always manage risk, and let’s make those gains! 🚀 #SEI #Crypto #TradingViewIdeas
Long
by Shahid-A-Rehman
GOLD → A very strong uptrend may get its continuationFX:XAUUSD is rising due to high geopolitical and political risks. A strong bullish trend is forming, within which the price tests the strong resistance 2726 and draws a false break of the resistance... The rise is shaping up more on the back of Trump's threats on tariffs, adding to the risk-negative sentiment in the markets. Trump has proposed imposing tariffs on Mexico and Canada, as well as the EU and China, if a trade agreement is not reached. These threats are supporting demand for gold as a safe-haven asset. However, the strengthening dollar and expectations of Fed rate cuts are limiting further upside for gold. Trading in the coming days will depend on the general market atmosphere and Trump's tariff discussions. Technically, a false break of such a strong resistance could temporarily slow the growth and move the price into correction or consolidation, but there are nuances of technical... Resistance levels: 2721, 2726, 2761 Support levels: 2703, 2697, 2690 At the moment it is worth paying attention to 0.5 fibo (2717) and 0.7-0.79 fibo. These are quite strong and important liquidity zones that can stop the correction and bring gold back to the uptrend. A retest of the local high of 2726 - 2732 will hint at the readiness of the metal to go even higher. Regards R. Linda!
FX:XAUUSDLong
by RLinda
12
Harmonic Fibonacci Map (Risk Management) From the visual appearance of this harmonic pattern, it most closely resembles a Gartley pattern due to the following key characteristics: 1. **AB Retracement of XA:** - In a Gartley pattern, the AB leg usually retraces about 61.8% of the XA leg. My AB leg seems to align with this. 2. **BC Extension:** - The BC leg in a Gartley often extends between 38.2% and 88.6% of AB. My chart appears to fit this range. 3. **CD Projection:** - The CD leg typically ends around 78.6% of the XA retracement in a Gartley. Based on the harmonic completion zone, this seems plausible. Why not a Bat or Crab? - **Bat Pattern:** The Bat requires a deeper retracement of the XA leg (88.6%) for Point D, which my pattern does not seem to meet. - **Crab Pattern:** The Crab involves an extended CD leg, usually reaching 161.8% of XA or beyond. My CD leg looks more moderate, aligning better with the Gartley. This is the drop so far, and its outcome depends on how high Bitcoin moves next. Minor corrections could improve the price, and don’t overlook the significance of BTC.D. This idea shouldn’t be ignored. It’s tailored for short-term traders—take it as an opportunity, not for granted. Use it to compare with your own analysis; you might uncover insights aligned with what I’ve already warned is likely to happen. Any professional trader understands that Bitcoin is due for a correction after such an unnatural spike and I'm not a professional trader, it's what I've learned and applied to myself. Currently, retail traders are caught up in the hype. We need to wait for this hype-driven bait to subside. In the meantime, we'll observe how altcoins respond.
COINBASE:BTCUSDShort
by The_ForexX_Mindset
30
Are Fintechs Making a Mega Comeback?This chart, tracking the performance of PayPal NASDAQ:PYPL , Coinbase NASDAQ:COIN , Block NYSE:SQ , and Robinhood NASDAQ:HOOD over the past year. I think the chart offers a captivating glimpse into the potential return of a sector that has gone through a fairly large downturn, and drawdown, but continues to show resiliency. I should add that this is also an area of the market that I am simply fascinated by, having spent my career deeply embedded in it, building, growing, and watching the stories emerge first hand. At the core, there are several powerful trends to look forward to well into the future. Although, like anything, the risks are massive. The key question is: What does the future hold for the fintech sector and the new companies that coming up in this space? Will traditional financial powerhouses like JPMorgan and Bank of America reassert their dominance over the next decade and beyond, or will these startups disrupt the industry? Whether these are long-term buy and holds, depends entirely on that question. While the charts above mostly show a new wave of retail participation in markets, from banking to investing, brokerages and consumer finance, there are several stats to observe in detail: Retail Investor Surge: Retail investors now account for an estimated 20-25% of U.S. equity trading volume, up from around 10% a decade ago. Commission-Free Trading: The rise of commission-free trading platforms has significantly lowered the barriers to entry for individual investors. Digital Adoption: The COVID-19 pandemic accelerated the adoption of digital investing tools and platforms. Money went digital at its fastest rate ever as cash payments slowed dramatically. The future of investing lies in providing accessible, user-friendly, and comprehensive financial services that empower individuals to take control of their financial futures. For the next part of my research piece, I'll briefly write about each company listed and where I think they are at: PayPal's Resurgence: The recent rebound of PayPal, following a significant dip, is particularly noteworthy. It shows resilience. Despite the bad news and massive drop, they managed to keep the ship sailing in the right direction. Venmo remains a powerhouse. Coinbase's Rollercoaster: Coinbase's trajectory mirrors the fluctuating fortunes of the cryptocurrency market. As the leading cryptocurrency exchange in the U.S., Coinbase's performance is intrinsically tied to the adoption and regulation of digital assets. If digital assets task over, Coinbase is uniquely benefited to be THE leader because of their current positioning. But, if it does not, well, that means it's possibly a zero. Robinhood's Staying Power: Robinhood, despite weathering some reputational storms, remains a significant player, particularly among younger investors. Yes they started commission free trading, but the most interesting move they are making is into retirement, wealth management, and more. They are gaining a mega head start here, coming for Goldman and JP Morgan. Block Keeps Going: Block seems to be caught between payments and crypto, attempting to bridge the gap between the two. They are having a harder time than most realize. But I have not forgotten that they are technically a bank, and there's no reason to think they don't have Bank of America in their sights over the long-term. Anyways, I'll continue watching this sector. It's been a bumpy ride. Disclaimer: This is my personal opinion and not financial advice. I only share for education and entertainment!
NASDAQ:PYPL
by scheplick
1
Astrazeneca potentially to $88AstraZeneca’s share price has been hovering around a long-term trend line established since 2017. Historically, each time the price has tested this trend line, it has rebounded sharply, suggesting strong investor confidence. From 2017 to 2023, the company’s financial performance has been notably robust: • Revenue doubled from $22B to $45B. • Pre-tax income tripled from $2.2B to $6.9B. • Net income doubled from 3B to $6B. These figures highlight AstraZeneca’s solid operational growth and underscore its healthy longer-term outlook.
NASDAQ:AZNLong
by Mo_reza_kaz
The Great Post-Covid Comeback Continued: SOFIBuilding on my series about stocks making some fairly epic comebacks off their lows, I now want to talk about SoFi, which I know many follow. SoFi, was at one point down 85% from its highs and was in the dumps. It was considered a failing bank. However, it would appear that as I've been writing, emerging from the great Covid post-crash are companies that have stuck to it, worked their tails off, and stuck to the core business. Once a pandemic-era darling, SoFi’s stock price crashed by a staggering 85% from its highs. The descent was brutal, a reflection of both overzealous initial valuations and the challenging macroeconomic environment that followed. But here’s the kicker: from its lowest point, SoFi has rallied an incredible 334%. Yes, that’s right, a more-than-threefold increase from its lows. What I find compelling about SoFi is that its recovery reflects a broader trend. Like other pandemic high-flyers, SoFi has had to adapt to the realities of post-pandemic growth. It’s not just about bouncing back; it’s about proving resilience and relevance in a vastly different economic climate. I am following these moves closely and have many more to post about. Stay tuned! Also, if you have any stocks that are making comebacks like this, let me know. I have already mentioned PLTR, APP, TWLO, CVNA, DASH, and more. But, much more is on the way.
NASDAQ:SOFI
by scheplick
1
From Market Underdog to Tech Titan| AppLovin’s Explosive Growth AppLovin: Making Ads Great Again, One Algorithm at a Time AppLovin Corp, a prominent software company valued at $57 billion, offers an advanced mobile marketing platform. Over the past year, its stock price has surged by an impressive 500%, far outpacing the S&P 500’s 39% increase. The company’s financial growth is equally remarkable, with a year over year revenue boost of 40%, a 188% jump in operating profits, and a 300% surge in net income in its latest quarterly report With 40% of the company held by insiders and a shareholder friendly stance that includes share buybacks, AppLovin presents a compelling investment opportunity. Additionally, its valuation remains competitive relative to other software companies, supporting my "buy" rating. From Ad Nerds to Tech Lords, AppLovin’s Secret to Winning Over Wall Street AppLovin operates a comprehensive software platform that helps clients achieve crucial KPIs, such as revenue growth and business expansion. Leveraging AI, its software platform stands out as a powerful tool for advertisers, providing capabilities like automated marketing, customer engagement, and monetization. It’s built to optimize targeted content delivery to the most suitable audience, supported by analytics and monetization features that drive maximum value. At the core of AppLovin’s technology is AXON, an AI engine that powers AppDiscovery. This feature matches advertiser demand with publishing opportunities through a sophisticated real-time auction algorithm, shifting from traditional waterfall systems to an intelligent, programmatic approach. AppLovin has positioned itself as a leader in the future of advertising, driven by its cutting-edge AI capabilities. I believe there’s immense growth potential here that the company is just beginning to explore. Performance In the third quarter, AppLovin reported a 39% year-over-year revenue increase, moving from $864 million to $1.2 billion. This marks its highest-ever quarterly revenue and extends its streak of sequential topline gains to seven quarters. For the first nine months of 2024, AppLovin saw a 43% year-to-date revenue increase, largely fueled by a 76% rise in software platform revenue. This growth was driven by AppDiscovery, whose installations surged by 39% in Q3, underscoring its strong appeal to advertisers. Beyond software platform growth, AppLovin’s in-app purchases and advertising revenues also increased modestly by 3% and 7%, respectively, despite challenging comparisons, supported by a 53% boost in advertising impressions. The company achieved record operating cash flows of over $550 million in Q3, alongside significant margin improvements across gross, operating, and EBITDA levels. These gains highlight the company’s explosive growth and underscore the stock’s 500% rise over the past year. Given AppLovin’s strategic success and positive advertiser response, I anticipate ongoing improvements in cash flow and profit margins. With over $3.3 billion spent on share buybacks since 2022—$980 million in 2024 alone—the company continues to reward its shareholders while capitalizing on its profitable AI-driven platform. Valuation Although APP’s trailing P/E ratio of 74.52 and PS ratio of 19.33 might appear high compared to the IT sector averages, a comparison with peers in the Application Software industry reveals a different perspective. In a peer group of large software companies, APP ranks third in EV/Sales ratio at 18.65 but also boasts a forward topline growth rate of over 24.1%, placing it among the top performers. This high growth potential appears to justify the stock’s premium, positioning it attractively in terms of PS ratio relative to anticipated growth. Despite recent heavy buying, APP remains an appealing value investment. As long as it maintains its relative positioning, I continue to view the stock favorably. Risks Despite my optimism, I recognize that AppLovin’s momentum could be part of a broader AI-driven market surge, raising concerns about a potential AI bubble. If the market faces a downturn similar to the dot-com bubble, APP could experience a sharper decline than its peers, especially given its relatively weak balance sheet. Additionally, with an RSI of 96 signaling heavy overbuying, there may be potential for a future correction. While APP’s 500% rise is impressive, it could be vulnerable if the market undergoes a broader correction Conclusion Advertising is on the cusp of an AI driven transformation, and AppLovin is well-positioned to capitalize on this shift with its powerful AI-enabled platform. Despite the stock’s impressive 12-month performance, there’s still significant growth potential
NASDAQ:APPLong
by moonypto
2
GOLD (XAUUSD) Extraordinary SELL ComingGold (XAU/USD) Trading Signal and Analysis Current Price: 2,743 USD Sentiment: Bullish momentum continues despite potential volatility linked to macroeconomic factors, including Trump's return and increased demand for safe-haven assets by financial institutions. Technical Outlook: The price is currently testing a high zone between 2,743 and 2,751, approaching the upper boundary of its recent bullish range. A retracement is anticipated, targeting at least 30% of Fibonacci retracement, aligning with a move toward the lower band of the Bollinger Band. Signal: Sell Zone: Enter short positions between 2,743 and 2,751. Target: Aim for a price level near 2,670 on higher timeframes. Stop-Loss: Set a stop-loss according to your portfolio risk tolerance. Position it slightly above 2,760 to account for potential breakouts. Analysis and Strategy: Macro Factors: Bullish pressure is driven by demand for gold as a safe-haven asset. However, retracement is expected due to market corrections and profit-taking. Technical Indicators: Anticipated correction aligns with Fibonacci 30% retracement. Bollinger Bands suggest a possible pullback towards the lower band as price reverts to the mean. Support: Support Zones: 2,670, with a minor level at 2,680. Resistance Zones: 2,751–2,760. Recommendation: Use position sizing and stop-loss placement that align with your portfolio's risk management strategy. Adjust take-profit targets if momentum extends the retracement. Please show support by following, comment, like and share.
OANDA:XAUUSDShort
by Quinn901
Plug long after the correction (Under Valued by 30%)Tgt: 4.90 based on technicals partial take profit: 4.52 intrinsic Value Wallstreet Tgt: $3.1 Reason --> News: The Treasury Department issued new rules on Friday for companies trying to get tax breaks for making clean hydrogen — a fuel that could make some of the world's dirtiest industries "green." Competitor alternative stock PSE:BLOOM , did not trade Bloom due to overvaulation Info: In the heart of the green energy revolution, Plug Power Inc. has carved out a niche as a pioneer and leader in hydrogen fuel cell technology. Founded in 1997, the company initially faced skepticism about hydrogen’s viability but persisted in developing robust solutions that harness the power of this abundantly available element. Plug Power's primary focus is on producing fuel cells that replace conventional batteries in equipment and vehicles powered by electricity. These fuel cells use hydrogen in an electrochemical process to create energy, where hydrogen combines with oxygen to produce electricity, with water as the only byproduct. This innovation is a game-changer in the push towards sustainable industrial applications, offering a cleaner alternative to fossil fuels without sacrificing performance. Fuel Cell Systems Hydrogen Infrastructure Energy Services Electrolyzers Stationary Power Fundamentals: Long term future: Hold/Sell Bad deal with Amazon selling products in loss Pontential Revenue increase till 2027 and improvement Cashflow: Negative over the next 10year so bad future coming Gross Profit: Negative -612m Revenue Growth: Negative Net Income: Negtive -1.4B Solvency: Long-term 50/50 (short term no worries) Technicals: Stock down 90% Big Picture A jump after News and short-term correction Getting recjected by VAH and Fib and almost VWAP
NASDAQ:PLUGLong
by Risk_Adj_Return
3