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Fundamental Analysis

TRUMP'S INAUGURATION → $120.000 NEXTAs illustrated, I'm trying to visualize the possible outcome for the next couple of days. Anything could happen, but the more "obvious" sentiment is bullish to "very" bullish. The targets of $110,000 - $120,000 are very realistic within just a few hours into Trump's inauguration. Now, one must expect anything during the most volatile conditions, and a possible liquidation near ATH or even at new ATH MIGHT occur. WHY? ... Honestly... it's just one of those " too good to be true " type of things that I just simply can't ignore the probabilities that are involved in this game. It's not a crazy theory about liquidity nor am I trying to go against what we all expect and desire for BTC (which is to continue breaking ATH and beyond).. I'm simply being realistic about the different scenarios during my projected outcome. Hopefully, we get a MASSIVE BULLISH Daily bullish candle; right? (did I say bullish?)... but... hey... it's 2025. -- GOOD LUCK!
COINBASE:BTCUSDLong
by PersaGold
Solana: Speed and power, every crypto hour!Solana has emerged as a prominent player in the cryptocurrency space, experiencing notable growth and adoption due to its combination of innovative technology and user-centric features. Here’s why Solana is performing well in the crypto market: High Transaction Throughput: Solana's blockchain is designed to handle thousands of transactions per second (TPS) with minimal latency. This high throughput is a result of its unique Proof-of-History (PoH) consensus mechanism, which allows transactions to be processed more efficiently compared to traditional blockchains like Ethereum. Low Transaction Costs: Solana offers significantly lower transaction fees compared to many other blockchains, making it an attractive platform for developers and users, especially in areas like decentralized finance (DeFi) and non-fungible tokens (NFTs). Developer-Friendly Ecosystem: Solana has invested heavily in building a robust and scalable infrastructure, which has attracted a growing number of developers. Its ecosystem supports a wide range of decentralized applications (dApps) and projects, fostering innovation and community growth. Strong Backing and Partnerships: Solana has received support from influential investors and has formed strategic partnerships with leading companies in the blockchain and tech industries. This backing has boosted its credibility and adoption. Vibrant NFT and DeFi Ecosystems: Solana has become a hub for NFT marketplaces and DeFi protocols due to its low fees and high speed. Projects like Magic Eden and Serum have contributed to its ecosystem's growth and popularity. Focus on Scalability and Innovation: Unlike some blockchains that face scalability issues, Solana's architecture is designed for mass adoption. It continues to prioritize technological advancements, ensuring that it can handle increasing demand without sacrificing performance. Community and Marketing Efforts: Solana has built a strong, engaged community and implemented effective marketing strategies. Its branding as a fast and affordable blockchain resonates well with both individual users and institutional players. Real-World Use Cases: With a diverse range of use cases, including gaming, decentralized finance, and NFTs, Solana is proving its utility in real-world applications, driving its demand and adoption. By addressing critical challenges like scalability, speed, and cost, Solana positions itself as a leading blockchain platform capable of supporting the next generation of decentralized applications and crypto innovations. This combination of technical prowess and strategic execution is why Solana continues to thrive in the competitive crypto landscape.
CRYPTOCAP:SOL
by SuzanneSpisak
MKR/USDT 1D chart - accumulationHello everyone, let's look at the 1D MKR to USDT chart, in this situation we can see how the price is moving in a channel where it is currently struggling to choose the direction of further movement. Let's start, however, by defining the goals for the near future that the price must face: T1 = $1,533 T2 = $1,703 Т3 = 1997$ Now let's move on to the stop-loss in case the market continues to decline: SL1 = $1,301 SL2 = $1150 SL3 = $1008 When we look at the RSI indicator and the MACD indicator, we can see that we are moving at the bottom of the range, which may indicate an upcoming trend change, in this situation, after such accumulation, we should see price increases again.
Long
by cryptodailyuk
DXY SINGLING DANGER!Any Time The Dollar Gets In This Range Bad Things Happen! With the exception of the 2008 GFC which confirmed we have entered Debt Deflation (Meaning the Gov will need to borrow more and more, faster and faster without any benefit to the real economy). A strong dollar is signaling something very bad is coming. Gun to head I would guess something like an Asian Currency Crisis. Russian ruble & economic collapse is now a certainty! Russia has lost the war no matter what they are trying to do on the battlefield it is irrelevant as the economy is now suffering from Dutch Disease. (So Much for the BRICS fantasy!) Most Americans believe a strong dollar is good. They are wrong. Here are a few things to know about a strong US Dollar. 1. A strong dollar weakens exports, costing American jobs as everything America made becomes more expensive to the rest of the world. 2. US Imports increase as everything internationally made becomes cheaper. 3. Acquiring USD as foreign reserves becomes much more difficult and expensive. As exporters to the US have to produce more for less $s. 4. US investment in international currency collapses, forcing inflation, rates higher making borrowing/investment in foreign economies weaker. Leading to a snowball effect. 5. Commodities are traded in USD. As such energy/food to many poor nations will become a problem as they are net importers with already limited access to NYSE:S it will be magnified. 6. Finally (I could go on but I won't you get the point) when everyone leans on one side of the boat it capsizes. Meaning when everyone is running to invest in the US & the dollar. Techanically how high can the USD go? -120 is likely. (hopefully not much more) -Longer term if things get bad enough it can break all-time highs of 165 as we have this massive bottoming inverse HEAD & SHOULDERS in place. CARNAGE! - What I hope will happen is that it hits previous recent highs of 115 and that will be it for the upside. HOWEVER! We do have a rising structure that needs to be corrected. As such when it does correct there is a good possibility it tests previous lows. For now, if you live in the US. enjoy dollar strength and think about how much worse inflation would have been if the $ was weakening. ))
TVC:DXYLong
by RealMacro
EURUD TRADE IDEACertainly, here's a paragraph summarizing the technical analysis of the EUR/USD trade idea based on the provided chart: The EUR/USD chart exhibits a clear downward trend since 2020, characterized by lower highs and lower lows. A descending channel pattern has formed, with the price currently trading within its boundaries. Key resistance levels are observed at 1.11973, 1.09362, and 1.08758, while support levels are seen at 1.02669, 1.00000, and 0.98210. Given the prevailing downtrend and the descending channel, a short trade could be considered. A short entry could be triggered upon a break below the lower trendline of the channel. A stop-loss order should be placed above the recent swing high, and the profit target could be set at the 0.98210 support level or the lower boundary of a demand zone. It is crucial to conduct thorough research, consult with a financial advisor, and implement proper risk management strategies before entering any trade.
Short
by karabompesi
DOGE Potential 40% Increase Current Price Action: Dogecoin is trading at a critical support zone around $0.39, which previously acted as resistance. After breaking out of a rising wedge, the price retested the support, forming a potential base for another rally. 📈 Why a 40% Increase is Possible: 1️⃣ Strong Support Levels: The $0.38–$0.39 zone shows buying interest, creating a foundation for upward momentum. 2️⃣ Key Resistance Levels: A move above $0.42 could open the path toward $0.55, representing a ~40% increase from current levels. 3️⃣ Market Sentiment: Increased trading volume and positive momentum across the crypto market could further fuel DOGE's rally. 📌 What to Watch For: Confirmation of support holding at $0.38. Breakout above $0.42 for bullish continuation.
Long
by Charts_M7M
Solana's "Impulse" ATH Bound To ContinueWave 1) Low @ $110 to All Time High @ $264.63 - Wave 2) Golden Ratio Retracement from ATH to $169.22 - Wave 3) Price Exhaustion around $323.54 After Valid Break - Wave 4) Retracement to Previous Break of Structure - Wave 5) Final Leg Before Correction - The announcement of the Official Trump coin being launched has started an interesting turn of events and may be helping usher COINBASE:SOLUSD into an Elliot Impulse Wave! With the Solana-based meme coin reaching $8 Billion in Market Cap, value increase by 300% and $1 billion in trading volume we see COINBASE:SOLUSD at an $118 Billion Market cap, currently 15% value increase on the day and close to $14 Billion in trading volume! In a couple of days, the Pro-Crypto Trump Administration who plan to make "US the Crypto Capitol of the World" is pegged to take Office in just a couple days with expectations of actions being taken that will start to boost the Crypto Market. I suspect we will see the Extension of Wave 3 that will break Wave 1 confirming the sequence in which we will be looking for Price to Exhaust around the $323 area to then start Wave 4 by Pulling back to Retest the Break of Previous Structure being the High of Wave 1. IF support is then found, we could see the Final Leg of Wave 5 with a Range Target @ ( $418 - $477 )
COINBASE:SOLUSDLong
by Novi_Fibonacci
BTC - Mapping out a Liquidity SweepIt’s of my opinion that Bitcoin has a lot of interest in recollecting this long position liquidity. Per my previous posts we have some trendlines to support these zones being hit. Likely? Who am I to have an opinion on that. The facts are that there is a mass amount of liquidity here and technical analysis patterns that support price reaching those zones. The way this chart works is the multiple bottom locations of the first liquidity sweep wave correspond to a retrace location above in the same colour. Ultimately I believe there is an interest in sweeping those ultra lows at 7-10k, albeit very briefly. We know it will be fast and brief because: 1) Long stop losses are in the chart (leveraged sell orders) 2) Shorts will be opened on the way down creating leveraged buy orders to take price quickly back up 3) People will panic sell to make the drop even faster and respectively panic buy to make the return to upper zones even faster. God speed and keep and open mind
Short
by DickDandy
2
Bitcoin (BTC): technical and fundamental analysis. Altseason. The price of Bitcoin has declined following the release of labor market data (JOLTS) and the FOMC meeting minutes, where Fed officials expressed concerns about the impact of Donald Trump's policies on the U.S. economy. BTC's price has once again fallen below the 200 EMA line and is currently retesting the support block at 90,000–91,000, which it has repeatedly bounced off over the past month. If Bitcoin breaks below this level under selling pressure, we anticipate a continued correction into the 4H Imbalance zone, located between the 0.5 and 0.61 Fibonacci levels. In this area, reversal patterns can be sought for building short-term long positions in the 87,000–82,000 range. The likelihood of further decline is indicated by the crossing of the EMA 200 and EMA 50 moving average lines. At the same time, the RSI indicator is already near its lower limits, offering hope for a quick end to the correction if the support levels of 87,000 and 80,000 hold against the sellers' pressure. For Bitcoin to resume its upward trend, it needs to break above the dynamic resistance of the 200 EMA and hold above the psychological level of 100,000. In that case, we would expect further growth with a retest of the resistance block at 108,000–110,000 and a potential update of the all-time high. 📉 Bitcoin market global analysis. When does the altseason start? On the daily logarithmic chart, the RSI indicator has crossed below the midline, suggesting a continued correction is likely. During Bitcoin’s rapid growth in November 2024, an Imbalance 1D zone formed in the 77,000–85,000 range, characterized by significant gaps at horizontal trading volume levels that need to be filled through consolidations. After the correction is complete, the next target for Bitcoin's price growth could be the global trendline, drawn based on the two peaks of the previous growth cycle. This line may be tested around the 120,000 level, as confirmed by the analysis of large order blocks in exchange order books. Meanwhile, the crypto market is gearing up for the much-anticipated altseason—a period when altcoins outperform Bitcoin in returns. Altseason typically follows Bitcoin's new all-time high and its consolidation within that range, as investors reinvest profits into other coins to maximize gains. However, the upcoming altseason will likely differ from previous ones due to the influx of institutional funds via Bitcoin and Ethereum ETFs and the tightening regulation of crypto assets. Historically, in 2017 and 2021, the start of altseason coincided with a decline in Bitcoin's market dominance. A drop in Bitcoin's share of total market capitalization below 50% could signal the beginning of altseason. Additionally, altseason often aligns with moments when Bitcoin reaches the upper boundary of the Bollinger Bands on the weekly chart. 💠 Analysis of liquidity zones and levels The Fear and Greed Index remains in the Greed Zone - 69. The total cryptocurrency market capitalization has fallen to $3.19 billion, while the Bitcoin Dominance Index has risen to 57.94. According to the analysis of the accumulation of large order blocks in the order books, the supply and demand zones are located at the following levels: 🟢 Demand Zone: 80,000 - 91,000 🔴 Supply Zone: 105,000 - 120,000 Levels for long positions: 90,000 - psychological support level 87,000 - 88,000 - large support block 80,000 - large support block Levels for short positions: 105,000 - largest resistance block 110,000 - largest resistance block 120,000 - ascending trend line of resistance 📊 Fundamental analysis At the December meeting, the Federal Open Market Committee (FOMC) discussed various topics, ranging from inflation risks to the anticipated slowdown in rate cuts. Fed officials expressed concerns that Trump’s proposed trade and immigration policies could intensify inflationary pressures. Meanwhile, fresh U.S. labor market data may push the Fed to abandon further rate reductions. The cryptocurrency market reacted sharply, with significant price declines. At the same time, financial analysts predict that the current bull market could become the longest in the history of the cryptocurrency industry. Investor optimism regarding a continued crypto rally surged after Bitcoin reclaimed levels above $100,000, following news that the largest BTC investor among public companies, MicroStrategy, resumed its coin purchases. The company acquired 1,070 Bitcoins for $101 million, bringing its total holdings to 447,470 BTC. Experts believe the cryptocurrency market’s peak will occur in mid-2025, followed by a steep decline. Net liquidity of $57 billion, expected to flow into the market in the first quarter, may temporarily support the bull market. However, economic pressures are likely to trigger a correction. These projections are based on an analysis of market liquidity and the impact of political events, as U.S. dollar liquidity remains a critical factor in crypto market dynamics. Changes in Fed policy and U.S. Treasury operations could lead to significant volatility. 🌐 Upcoming Events in the Global Economy We expect increased volatility in both stock and cryptocurrency markets on the following dates: ➤ 01/15, 16:30 - U.S. Core Consumer Price Index (CPI). ➤ 01/16, 16:30 - U.S. Initial Jobless Claims. ➤ 01/29, 22:00 - New Fed Interest Rate Decision. ➤ 03/19, 22:00 - New Fed Interest Rate Decision. 📈 Statistics of signals from our AI trading indicator : In December 2024, the price of Bitcoin updated its historical maximum, then a correction began. Our trading indicator, as always, warned about this in advance! And even during the flat period it gave good entry points. Thanks to the latest updates, all signals have become profitable, and built-in Anti-Flat System prevented losses from manipulative market movements. 😎 Total price movement by all signals: + 45.09% Maximum price movement: + 11.17% Average price movement: + 5.01% In addition, I would like to share the forecast of the latest Bitcoin price action by our AI, which not only indicates the direction, but also builds the trajectory of further price movement:
by TradeINEX