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Fundamental Analysis

#AUDUSD: Three Swing Target Accumulating Total of 1400+ Pips! Analysing the AUDUSD currency pair on a broader timeframe of three days reveals a bearish trend. This suggests a potential final decline in prices before a significant bullish surge in the market. Two golden lines are drawn around the entry area, indicating potential entry points at the first, second, or intersection of these lines. Alternatively, the first and second lines can serve as entry and stop loss points, tailored to your trading strategy. Additionally, important economic indicators are set to impact the market. For instance, the Non-Farm Payrolls (NFP) report scheduled for this coming Friday will significantly influence the direction of the DXY monthly price. If you find our analysis valuable, please consider liking and commenting on our ideas. Your feedback will be instrumental in our efforts to provide more detailed and insightful analysis. Much Love and Gratitude for your support in advance, happy to help.❤️🚀 Team Setupsfx_
Long
by Setupsfx_
6
BTC-----More around 83300, target 82000 areaTechnical analysis of BTC contract on March 30: Today, the large-cycle daily level closed with a small negative line yesterday, the K-line pattern continued to be negative, the price was below the moving average, the attached indicator golden cross was running with shrinking volume, and the fast and slow lines showed signs of sticking dead cross. From this point of view, the general trend of decline is still very obvious, and what we need to pay attention to in trading is to find a good entry point, keep short-term, and do a good job of risk control. Leave the rest to me! The short-term hourly chart continued the trend of shock correction after the decline in the European session yesterday. The current K-line pattern is continuous positive, and the attached indicator is running with a golden cross. Then it is likely to be corrected first within the term. The resistance position of the MA30 moving average is near the 83,300 area. Today's BTC short-term contract trading strategy: sell at the 83,300 area, stop loss at the 83,800 area, and target the 82,000 area;
by BraveTigercat
BRBR Power Bar and Protein Shakes Shakin' It UP!Fundamentals: Meets my parameters for investing long-term. Technicals: Daily: ExDiv1 Triples 161 extension, equal legs and weekly key fib meeting at the same spot (confluence) New Crown high formed on the daily Weekly: uHd+hammerw/ d3 volume @ key fib pullback morning star Met monthly average range Kijun signal extreme indicator Target 140 (tentatively), but will hold forever if I possible Tentative rethinking point to buy more investment if it falls is about 48.
NYSE:BRBRLong
by Rocketman
5
keep your eyes on AAVE Hello Traders 🐺 In this idea, I want to talk about AAVE’s price, because in my opinion, there's already a very good buy opportunity in the market. Want to know why? Stick with me until the end—I promise it’s worth it! 🔥 As you can see, AAVE is already inside a gigantic triangle pattern, which means it’s currently accumulating more and more liquidity for the upcoming Altcoin Season. Now I know... everyone’s saying: “There’s no Altcoin Season. We’re still in a bear market. Maybe for another 4 years!” Come on! 😅 If you understand market psychology and know how the crypto market cycles work, you probably know that we go through 3 major phases. Let me break it down for you—then I’ll talk about the AAVE price target. Because if I start with the target now, and you don’t understand where we are in the cycle, you won’t be able to feel the actual conviction to buy or even trade it. 🔄 Phase One: BTC Dominance Rises, BTC Takes the Spotlight In this phase, everything except BTC suffers. Why? Because money flows out of other coins and into BTC. That’s why BTC.D goes up sharply. 🔁 Phase Two: BTC.D Corrects, Alts Take the Lead ETH and Altcoins begin to outperform BTC, at least for 4–5 months in a row. This is the phase we’re still waiting for… and it's inevitable. After every downtrend, there’s an uptrend—that’s just how markets work. Altcoins are heavily undervalued right now, and once BTC.D starts correcting (because it can’t go up forever)—we’ll witness a massive Altcoin Season. 🧠 Phase Three: The Final Pump Before the Bear Market Everything becomes overbought, and smart money starts distributing before the actual bear market begins. They sell overvalued assets to non-professional traders and investors. Brutal? Yes. But real. To take profit, someone else has to take the loss. 80% of people lose money—but you’re here because you want to be in the top 20%. And thanks to all of you, we’re building a very strong community. 💪🐺 📉 Now Back to AAVE... Currently, AAVE is trading inside a falling wedge pattern, which is a bullish setup. We still haven’t had a lower low, so we can stay bullish and start accumulating AAVE at these levels. Even if the price dips further, the maximum pain would be around 30%, which is nothing compared to the potential upside. From here, the market can only go up, and you can hold your AAVE until BTC.D reaches at least 40%, which in my opinion is a good zone to take partial profit. 🎯 Thanks for reading my idea, I hope you enjoyed it—and as always: 🐺 Discipline is rarely enjoyable, but almost always profitable 🐺 🐺 KIU_COIN 🐺
Long
by Kiu_Coin
No Tech Stock Should Trade at a Higher PE Than Apple or NvidiaWhy No Tech Stock Should Trade at a Higher PE Than Apple or Nvidia — A Case for Shorting Analog Devices (ADI) No technology company should be trading at a higher price-to-earnings (PE) ratio than industry giants like Nvidia or Apple. That principle applies directly to Analog Devices (ADI), which is currently overvalued relative to its peers. As long as ADI's price stays below $216, I believe it presents a compelling short opportunity. My short targets are as follows: - Target 1: $190 - Target 2: $168 - Target 3: $146 These price levels not only offer solid exit points for short positions but also serve as attractive long-term entry points for those looking to hold ADI shares at more reasonable valuations. For traders, these levels can be leveraged effectively through option strategies to maximize risk-reward potential.
NASDAQ:ADIShort
by Golfistry
Great Uncertainty with a Dramatic Twist: Intel’s Recent ShakeupIn a surprising move last December, Intel CEO Pat Gelsinger abruptly stepped down following a tense board meeting that revealed growing dissatisfaction with his turnaround strategy. The sudden exit—on a quiet Sunday—left the tech world stunned and set off a chain of dramatic leadership changes. To stabilize the company, Intel temporarily appointed CFO David Zinsner and Executive VP Michelle Johnston Holthaus as interim co-CEOs. But the real twist came in March 2025, when the company announced the return of Lip-Bu Tan as the new CEO—a figure whose reappearance adds serious dramatic flair to the story. Tan had previously resigned from Intel’s board in August 2024, seemingly stepping away from the company for good. His unexpected return just months later, this time as CEO, feels like a corporate plotline worthy of an Emmy—or even an Oscar—nomination. Adding intrigue, Tan had reportedly clashed with Gelsinger on Intel’s direction, making his comeback a powerful statement about the board’s new vision. Meanwhile, both Gelsinger and Zinsner were named in a shareholder lawsuit filed in August 2024, alleging securities fraud tied to concealed operational setbacks. The case, however, was dismissed in March 2025 after a judge ruled there wasn’t enough evidence to prove the company misled investors. But beyond the boardroom drama lies a more sobering concern: Intel’s financial health. To me, the situation increasingly mirrors that of Lehman Brothers before its collapse—over-leveraged, burdened by mounting obligations, and heading straight into intensifying macroeconomic and sector-specific headwinds. The semiconductor industry is cyclical, and as the winds shift, Intel may simply not be financially equipped to weather the storm. Unless it secures a major loan or receives a government bailout, I believe Intel’s stock is significantly overvalued at its current price of $22. Based on its deteriorating fundamentals, market sentiment, and leverage risk, a fairer valuation could be as low as $2 per share. Ironically, that $2 level roughly aligns with a 30x price-to-earnings ratio—where many mature tech companies are trading—if one accounts for where Intel’s true earnings power might settle after the dust clears. My Fibonacci levels also suggest a sharp dip toward $12 in the near term. And even if Intel does hit that level, I suspect it may only be a dead cat bounce—temporary relief before a deeper plunge. With leadership drama, legal clouds, and financial fragility all colliding, Intel isn’t just facing a tough quarter—it’s staring down a full-blown existential crisis.
NASDAQ:INTCShort
by Golfistry
Positioning for Market Repricing: A PE-Based Strategy Involving Both Nvidia and Apple currently have price-to-earnings (PE) ratios near 30, while other technology companies, such as Tesla and Analog Devices, are trading with significantly higher PE ratios of over 125 and 60, respectively. Given the economic headwinds we are facing, I believe stocks with higher PE ratios may experience more pronounced declines compared to those with lower ratios. At present, I intend to initiate a long position in Nvidia at its current price around $110, with plans to take profits by shorting the stock at approximately $118, targeting a price of $115. Additionally, once Nvidia reaches my profit target of $118, I will look to short both Tesla and Analog Devices at that price range. This strategy is based on the expectation that the broader market may place additional pressure on high-PE stocks in the near term.
NASDAQ:NVDALong
by Golfistry
warning dji huge correction incomingThis is whats going on,Trumps tariffs are a catalyst for whats happening.we are going back down to the 0.618 level and are in an abc correction at this time, a 3 month bearish Div on the macd,also,we only have seen dji only down 2+ percent and people are freaking out about there 401k and how the richer are going to get richer by buying this dip. i agree if you have no free cash you are stuck. if this plays out its going to be painful,but after this correction we will be shooting vertical,and is your best opportunity to buy low and get rich.
TVC:DJIShort
by Mrbigman
Bitcoin Dominance Keeps Climbing Despite Bearish Divergence📉 Bitcoin Dominance Keeps Climbing Despite Bearish Divergence 🚨 Since January 29, 2025, a massive bearish divergence on Bitcoin dominance ( CRYPTOCAP:BTC.D ) has been forming... yet it never materialized! 🔍 Even worse—this divergence keeps growing, meaning CRYPTOCAP:BTC.D is overbought but still pushing higher, defying all technical indicators. 💡 The March 19, 2025 FOMC Pump: Bitcoin jumped +6% from GETTEX:82K to $86K 📈 Altcoins barely moved—most stayed stable or had a minor push 📉 This was not an organic move—it was institutional & political manipulation ⚠️ The Consequences: Altcoins are getting wrecked—again 😤 When Bitcoin corrects, altcoins will crash harder 🚨 Bitcoin maximalists (Saylor, politicians, whales) are pushing Bitcoin at the expense of the entire crypto industry 🎭 Reality Check: Bitcoin maximalists don’t care about crypto—they care about their own bags 💰. Their goal? Kill altcoins & centralize wealth in Bitcoin. ⏳ Until the crypto industry wakes up to this war between Bitcoin maximalists & the rest of the market, nothing will change. Another altseason cancelled, another liquidity funnel into Bitcoin to protect institutional & banking interests. Hopefully this bearish divergeance will finally plays out and we will see this very welcome altseason. Until then, altcoins are struggling. #Bitcoin #Crypto #Altcoins #BTC #BearishDivergence #CryptoManipulation #AltseasonCancelled #BTCMaximalists #CryptoNews #Saylor #InstitutionalManipulation
CRYPTOCAP:BTC.D
by CryptoNikkoid
11
AUD/CAD Short🔍 Technical Context: Market Structure: Price is in a long-term sideways range with lower highs. AUD/CAD is struggling to break above the 0.90–0.91 region, showing signs of exhaustion. Zone of Interest (Supply): Purple box: 0.9000 – 0.9100 A clean historical rejection zone that has acted as both support and resistance multiple times since 2022. Entry Type: Sell Limit @ 0.9070 placed slightly below the top of the resistance zone to increase likelihood of getting triggered on a spike. Stop Loss: 0.9175 – above multiple wick rejections and key structure highs. Allows breathing room for volatility without compromising the structure. Take Profit Targets: TP1: 0.8650 (conservative target at strong support) TP2 (optional extension): 0.8500 (major long-term range low) Risk-Reward Ratio: ~1:3 minimum to TP1, potentially 1:4+ if extended to 0.8500. 🧠 Strategic Notes: Trigger Conditions: Wait for a retrace to the 0.9070 zone rather than enter at market open. This is based on the idea that a final upward effort could grab liquidity and fill your limit. Monthly Candle Watch: Monday is month-end. Monitor the monthly close to determine if the structure still supports the trade idea. If the close is strongly bullish and you’re triggered early, be open to closing the trade early to avoid deeper drawdown. Why It’s High Probability: Multi-year horizontal structure Repeated failure to hold above 0.90 Candlestick wicks rejecting the same zone Fundamentals slightly favor CAD over AUD (higher real yields, oil correlation) Defined invalidation point and asymmetric reward
by tradercat2025
$USPCEPIMC -U.S Core PCE Inflation Rises More than ExpectedECONOMICS:USPCEPIMC (February/2025) source: U.S. Bureau of Economic Analysis - The US PCE price index rose by 0.3% month-over-month in February, maintaining the same pace as the previous two months. The core PCE index increased by 0.4%, the most since January 2024, surpassing the forecast of 0.3% and up from 0.3% in January. On a year-over-year basis, headline PCE inflation remained steady at 2.5%, while core PCE inflation edged up to 2.8%, above the expected 2.7%.
ECONOMICS:USPCEPIMC
by Mr_J__fx
BTC Confirmed a Clear Bearish MovementBTC Confirmed a Clear Bearish Movement Yesterday, Bitcoin (BTC) shifted from a bullish outlook to a bearish one. In my previous analysis, I mentioned this change was possible, as BTC was bullish but lacked strong momentum. However, instead of showing signs of upward movement, BTC moved straight down. Today, BTC has clearly broken through key levels, increasing the likelihood of a further downward trend. Based on the chart, BTC is expected to continue its decline and may find strong support around 81,600, 79,000, and 74,000. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
Short
by KlejdiCuni
5