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Fundamental Analysis

USDJPY Short IdeaBased on the recent shift in the Bank of Japan's (BoJ) stance regarding interest rates, along with the current trends in U.S. Treasury yields, we might see a strengthening of the Japanese Yen in the coming month. The BoJ's potential policy changes signal a more hawkish approach, which could increase demand for the Yen. At the same time, U.S. Treasury yields appear to be stabilizing, reducing the divergence between the two economies' monetary policies. Considering these factors, a short position on USD/JPY could be a viable opportunity. I'll be closely monitoring key levels and economic data releases to confirm this scenario. Disclaimer: This is not financial advice. Please conduct your own research before making any trading decisions. Masoud Eskandari Trader since 2011
Short
by MasoudEskandari
EURUSD Sellers have an advantage towards Trump's Inauguration After carefully following up on US and EURO Zone data. We can positively say that the data has been favorable to the dollar. As at now the Fed has reduced the number of expected cuts this yr while ECB maintains a dovish tone promising a series of cuts even if they are not to be consistent. Also we have seen the NFP Data high and unemployment declining. If Trump maintains his stand on tariffs we should expect the EURO to be hurt.
Short
by WisdomArnold
Natural Gas Bullish OpportunityWhy the Bullish Sentiment? 🌬 Cold Weather Incoming: Frigid forecasts are set to spike heating demand, boosting natural gas consumption. 🌍 Global LNG Demand: International markets, particularly Europe and Asia, are tightening the supply, fueling upward pressure. 📉 Lower Storage Levels: US inventories are running below the 5-year average, creating a potential supply crunch. ⚠️ Geopolitical Tensions: Supply concerns in Europe continue to drive bullish sentiment, making natural gas an attractive play. With all these factors aligning, the stage is set for a potential rally! 📈 Entry: 3.40 USD. Take Profit Levels: 🎯 Take Profit 1: 3.49 USD 🎯 Take Profit 2: 3.61 USD 🏆 Take Profit 3: 3.81 USD Stop Loss: Set your safety net at 3.25 USD, just below the support level. 🛡 Where do you think Natural Gas will go?
CAPITALCOM:NATURALGASLong
by ValchevFinance
3
Nobody appreciates it !!!As I analyzed earlier, the price has increased, and now the price has broken through two ascending patterns of a triangle and a cup and handle. Now it's time for another rise, but if it were that easy, everyone would be wealthy. I think the price will fall below the support line of the triangle due to the liquidation of traders and then increase towards the target. So be caeful. previous analysis Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
Is ONDO Gearing Up for a Massive Breakout or Breakdown?Yello, Paradisers! Are you prepared for what’s about to unfold? #ONDOUSDT is at a critical juncture, and the price action is signaling that a major move could be imminent. Will it skyrocket higher or collapse below support? Let’s dive into the analysis. 💎#ONDOUSDT is currently trading within a falling wedge pattern a classic bullish indicator that often hints at a potential trend reversal. The price has been squeezed between a descending resistance line and a strong support level, creating a buildup of tension. At the moment, #ONDO is sitting near the $1.25665 demand zone, a critical level that buyers have historically defended with vigor. If this zone holds, a significant bullish breakout may be on the horizon. 💎Adding weight to the bullish case is the RSI divergence, which indicates that selling pressure is weakening.If #ONDO can break above the wedge’s resistance line, the stage could be set for a rally toward the $1.75–$2.30 range, with the potential to reach $2.50 or higher if bullish momentum continues. 💎However, we must stay vigilant and prepared for the alternative. If the $1.25665 demand zone fails, #ONDO could drop toward an untested historical support level at $1.0995. A break below this level might trigger a liquidation event, as weak hands are flushed out of the market. A deeper correction could then push prices toward $0.90 or even $0.70, invalidating the bullish wedge and likely increasing selling pressure. Paradisers, this is a prime example of why patience and preparation are the most important tools in a trader’s arsenal. While most traders act on emotions, always focus on planning, waiting for confirmation, and executing smartly. MyCryptoParadise iFeel the success🌴
Long
by MyCryptoParadise
Bitcoin (BTC): $119K Target in Sight – Bulls in Control 📈 Bitcoin (BTC): $119K Target in Sight – Bulls in Control 🚀 Bitcoin is charging forward after rebounding from a brief dip below $90,000, setting its sights on $119K and beyond. With the possibility of Donald Trump returning as U.S. president in 2025, market optimism is growing as traders anticipate significant policy and macroeconomic shifts that could favor Bitcoin’s rise. Key Levels to Watch: Next Target: $104,269: A milestone along BTC’s upward trajectory, representing intermediate resistance. Major Target: $119,000: With a 70% probability, this is Bitcoin’s primary focus in the short term. Potential Surge to $135,000: A breakout above $119K could lead to rapid price acceleration toward this ambitious level. Support Zones: $92,000: Immediate support level keeping BTC in bullish territory. $79,478: A deeper, unchecked level with a 30% chance of being revisited before the next big move. Why the Market is Excited: Trump 2025 Speculation: A possible Trump presidency raises expectations of favorable economic policies, potentially driving Bitcoin adoption and investment. Institutional Confidence: BTC remains a top choice for institutional investors, solidifying its dominance in the crypto market. Global Adoption: Bitcoin’s increasing utility and demand continue to fuel its upward momentum. The Road Ahead: With Bitcoin’s bullish structure intact, a rally toward $119K appears increasingly likely. The path to $135K could come sooner than anticipated if momentum holds. On the downside, a revisit to $79,478 offers potential opportunities for accumulation. What do you think of Bitcoin’s next move? Are you bullish on the $119K target, or do you expect a pullback first? Share your thoughts below! 👇 One Love, The FXPROFESSOR 💙
BITFINEX:BTCUSDLong
by FX_Professor
2
$DJT Drama, Risks, and Valuation WoesNASDAQ:DJT – 🚨 Drama, Risks, and Valuation Woes 1/ 🔥 NASDAQ:DJT (Trump Media & Technology Group) boasts a $7.8B market cap with just MIL:1M revenue in 2024. Speculative bubble or untapped opportunity? Let’s break it down. 🎭📉 2/ The Numbers Don’t Lie 📊 Last quarter: Net loss of -$19.25M, a -17.6% decline QoQ. 2024 revenue: $1M. For comparison, NASDAQ:META earns that in minutes. But what if the narrative is just beginning? 💡 3/ Hype or Genius? 🗞️ NASDAQ:DJT thrives on sentiment. Stock spikes align with political events like Trump transferring his stake to a trust. If sentiment drives innovation, as @elonmusk has shown with Tesla, could NASDAQ:DJT leverage its brand into real growth? 🤔 4/ Compared to Giants ⚖️ NASDAQ:META and NYSE:SNAP have billions in revenue to justify valuations. NASDAQ:DJT ’s negative P/E ratio isn’t great, but could its brand power offer future potential? 🚀 5/ Big Risks Ahead ⚠️ Political dependence: Heavily tied to Trump’s image. 🗳️ Speculative volatility: Pump-and-dump risks are real. 💣 Regulation: Crypto (TruthFi) and social media ventures face scrutiny. 🚫 6/ SWOT Breakdown 🧩 Strengths: Trump’s brand guarantees visibility. 🌍 Weaknesses: Minimal revenue, negative earnings, lofty valuation. 🕳️ Opportunities: Crypto adoption 🚀 and politically charged engagement. Threats: Competition ( NASDAQ:META ) and legal risks loom. 🛡️ 7/ Valuation: Sky-High 🚀 Every $1 in revenue supports $7,800 in market cap. Musk once said, "People don't buy the car; they buy the vision." Could NASDAQ:DJT ’s vision be its real value driver? 🌌💸 8/ Drama or Disruption? 🎭 NASDAQ:DJT thrives on emotion, but could a shift to fundamentals make it a serious player? If Musk taught us anything, it's that bold bets sometimes pay off. 💥 9/ What’s Your Take? Your move. Vote and share your thoughts below. 👇 Buy for the brand 🔥 Hold for the vision 🤷‍♂️ Too risky, avoid 🚫
NASDAQ:DJTLong
by DCAChampion
3
BTCUSD BUY SETUP (Regression Trend Confirms Bullish Breakout)After conducting a thorough analysis on the BTCUSD H1 time frame, I'm excited to share my findings with you! The market has successfully crossed the supply zone and is heading towards the resistance level at 102,450. The support level at 90,587 remains intact, indicating a strong bullish foundation. My analysis is backed by the Regression trend indicator, which clearly suggests a bullish trend in the BTCUSD market. Trade Details: Let's Go For Buy, Entry: 97,000 Stop Loss: 95,000 First Target: 100,800 Second Target: 102,430 Trading Strategy: I'm recommending a buy position on BTCUSD, leveraging the bullish momentum to reach our target levels. With the Regression trend indicator confirming the bullish trend, I'm confident that this trade will yield profitable results. Stay Tuned for Updates! Best wishes, Publu
BITSTAMP:BTCUSDLong
by Fx_Publu_Trader
3
DOGE to $1.16 is ProgrammedHistory doesn't repeat itself, but it often rhymes. Donald Trump, who is to assume office in a few days time, is an avid proponent of cryptocurrency. This entire bull run of 2024-2025 is based on memecoins, and it's hard to deny that attention will be shed on DOGE, the OG memecoin. From a technical analysis perspective, Dogecoin demonstrates perfect bounces off support and resistance of the fibonacci retracement levels. Drawing levels from its all time highs of 2021 to the lows of 2023, we have seen DOGE's impulsive and corrective waves perfectly strike the fib levels. Wave 1 formed its high at the 0.236 fib resistance, and wave 3 formed its high at the 0.618 fib resistance. We have recently seen local lows form at the 0.382 fib support, before a 12% spike in a single day. Given that extended wave 5s aren't unusual in the cryptocurrency space, and based on fractals from historical price action, it is not unreasonable to assume that DOGE can reach the 1.618 fibonacci resistance at $1.16, though I believe such highs may be short lived.
Long
by Michael_Wang_Official
Long term $180-$190 target. More downside likely short term.I think short term we can see a final push down. Company has way to much in OP EX and once it can figure out how to remove/cut the amount in half, this stock will show to investors that it has a plan for long term profitable growth. Question is, which earnings report will it be and/or will they release news on lay offs once unemployment really spikes. BUY THIS STOCK IN MY PINK ZONE AND HOLD 2-5 YEARS. my main concern right now is AI hype flushing down and/or there cash on hand and free cash flow continues on its down trend...
NYSE:SNOWLong
by LeapTrades
1
USDCAD-Potential Shift in Momentum After Equal Highs LiquidationUSDCAD appears to be potentially gearing for bearish momentum now that the equal highs have been liquidated. This is more of a forecast regarding a possible change in direction rather than a specific trade idea. On a higher timeframe, my bias remains bullish, as I still expect the equal high liquidity at the 1.46965 level to eventually be traded through. However, I'll be monitoring for bearish price action and confluences when the market opens on Sunday. Price has been consolidating since mid-December, forming relatively equal highs, which suggests that the bullish momentum might be losing strength. This consolidation could signal a shift in market dynamics, and I will look for confirmation of this potential shift before making any trading decisions.
Short
by Jackson-FX
2
BTC Trendline AnalysisA trendline has been drawn connecting the recent lows. This trendline acts as support for the uptrend. As long as the price remains above this trendline, the bullish bias remains intact. 25 EMA Indicator: The 25-period Exponential Moving Average (EMA) is also plotted on the chart. It is currently below the price, which is a bullish signal. The EMA can act as dynamic support for the price. Other Observations: The recent price action has been volatile, with periods of sharp rises and falls. There is a horizontal support level around the 100,000 USD mark. Possible Scenario: If the price continues to hold above the trendline and the 25 EMA, the uptrend could continue. A break below the trendline could signal a potential reversal of the uptrend. The 100,000 USD support level could provide some cushion in case of a minor pullback.
Long
by Zzaki