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TSMC: AI Chip Titan – Still the King or Facing New Challengers?Good morning, everyone! ☀️ TSMC: AI Chip Titan – Still the King or Facing New Challengers? (1/9) TSMC’s riding the AI wave with record Q4 2024 profits, but with U.S.-China curbs and fab delays, is this semiconductor king untouchable or at a crossroads? Let’s unpack it! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Q4 2024: Net income up 57% to $11.4B, revenue climbed 39% 💰 • Full Year 2024: Revenue hit $87.1B, up 34% from 2023 📏 • Sector Trend: AI chip demand soaring, per Reuters 🌟 It’s a powerhouse, driven by tech’s hunger! ⚙️ (3/9) – MARKET POSITION 📈 • Market Share: Over 60% of global foundry market 🏆 • Clients: Apple, Nvidia, AMD—big names rely on ‘em ⏰ • Trend: Expanding fabs in U.S., Japan, Germany 🎯 Firm, holding the throne but not without battles! 🚀 (4/9) – KEY DEVELOPMENTS 🔑 • Q4 Earnings: Record $11.4B profit, per Jan 16 Reuters 🔄 • Expansion: Arizona fab faces delays, full ops by 2027? 🌍 • Market Reaction: Shares up 81% in 2024, still strong 📋 Adapting, with global eyes on its moves! 💡 (5/9) – RISKS IN FOCUS ⚡ • Geopolitics: U.S.-China export curbs hit demand 🔍 • Costs: U.S. fab chips 50% pricier than Taiwan 📉 • Talent: Lack of skilled U.S. workers slows growth ❄️ Tough, but risks loom large! 🛑 (6/9) – SWOT: STRENGTHS 💪 • Profit Surge: 57% net income jump in Q4 2024 🥇 • Tech Lead: 5nm mass production, 3nm in R&D 📊 • Client Base: Powers Apple, Nvidia, more 🔧 Got silicon in the tank! 🏦 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: High U.S. fab costs, talent gaps 📉 • Opportunities: AI chip demand, new fabs in Japan, EU 📈 Can it keep the lead amid global shifts? 🤔 (8/9) – 📢TSMC’s Q4 profit up 57%, AI booming, your take? 🗳️ • Bullish: Still the king, long-term winner 🐂 • Neutral: Steady, but risks weigh ⚖️ • Bearish: Curbs and costs slow growth 🐻 Chime in below! 👇 (9/9) – FINAL TAKEAWAY 🎯 TSMC’s record profits signal AI dominance 📈, but U.S.-China curbs and fab delays add caution 🌿. Volatility’s our friend—dips are DCA gold 💰. Grab ‘em low, climb like pros! Gem or bust?
NYSE:TSMLong
by DCAChampion
GOLD What Next? SELL! My dear followers, This is my opinion on the GOLD next move: The asset is approaching an important pivot point 2919.2 Bias - Bearish Safe Stop Loss -2926.5 Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market. Goal -2904.2 About Used Indicators: For more efficient signals, super-trend is used in combination with other indicators like Pivot Points. ——————————— WISH YOU ALL LUCK
OANDA:XAUUSDShort
by AnabelSignals
1
GOLD Will Go Higher From Support! Long! Take a look at our analysis for GOLD. Time Frame: 7h Current Trend: Bullish Sentiment: Oversold (based on 7-period RSI) Forecast: Bullish The market is on a crucial zone of demand 2,916.729. The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 2,961.498 level. P.S The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce. Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news. Like and subscribe and comment my ideas if you enjoy them!
OANDA:XAUUSDLong
by SignalProvider
1
EUR/USD: Bearish Pressure Remains as Key Support HoldsEUR/USD continues to trade within a narrow range after a sharp decline from the 1.051 resistance zone. The bearish momentum remains dominant as the US dollar maintains its strength, but buyers are still defending the key support area around 1.038. The euro’s weakness is primarily driven by disappointing economic data from the Eurozone. The PMI manufacturing indexes for Germany and France have continued to decline, signaling that industrial activity has yet to recover significantly. Meanwhile, the USD benefits from safe-haven demand amid rising geopolitical tensions and stable US economic data, which allows the Federal Reserve (Fed) to maintain its cautious stance on interest rates. Looking ahead, Friday’s Non-Farm Payrolls (NFP) report will be a major catalyst for EUR/USD. If the US labor market remains strong, the USD could strengthen further, putting more pressure on the euro. Conversely, if the data signals a significant slowdown, expectations for an earlier Fed rate cut will rise, potentially supporting a EUR/USD rebound. In the short term, the bearish trend remains intact, with 1.051 acting as a key resistance level that will determine whether EUR/USD can stage a recovery or extend its decline. Traders should closely monitor market reactions to upcoming economic data. What’s your take—will EUR/USD bounce back or continue its downward move?
Long
by Bullback_FX
Rsi shows 1 more push on the weekly this will define the top The chart marks previous Bitcoin tops with orange circles, aligning with Stochastic RSI overbought signals. Every cycle top (2013, 2017, 2021) showed similar patterns of high price and overbought RSI Right now btc is over sold creating a cross to the upside while btc has held strong above 80k For a push to new highs we need to see btc show strength with a long candle on the weekly while the rsi moving up slower to show buyers are coming back in. If we see btc push up but the rsi reaches the overbought and crosses befor btc can reach a new all time high i would say the top is in.
Long
by hazzac01
Tesla (TSLA) at a Critical Level! Will This Bounce or Break Down📊 Technical Analysis (TA): 1. Trend & Structure: * TSLA remains in a clear downtrend, confirmed by multiple BOS (Break of Structure) signals. * Recent ChoCH (Change of Character) suggests a temporary range-bound phase before further downside or a potential reversal. * Key Resistance: ~290-300 (prior BQS level) * Support Zone: ~273-275 (critical liquidity zone) 2. Indicators: * MACD & Stochastics show weakness, confirming bearish momentum. * Volume spikes suggest institutional interest, but it's mainly on down moves, reinforcing bearish bias. 🔹 GEX & Options Flow: 1. Call Walls (Resistance) 🚧 * 300-310: Heavy resistance, potential rejections. * 350: Second major call wall, unlikely to reach unless a strong rally occurs. 2. Put Walls (Support) 🛑 * 270: Strong put wall, may act as a floor for a potential bounce. * 250: Highest negative NETGEX, which means a gamma squeeze could push TSLA further down if this level breaks. 3. IV Rank & Skew: * IVR 89.7, indicating high implied volatility. * IV skew positive, meaning puts are being favored over calls. * Calls only 21.8%, suggesting market bias is bearish. 📌 Trading Plan & Suggestions: * Bullish Scenario: * A reclaim above 290-300 could trigger a short squeeze toward 310-315. * Calls or spreads with April expiry could benefit from a bounce. * Bearish Scenario: * Breakdown below 270 could open a flush to 250, where puts would see exponential gains. * Ideal Put Play: Buy March-April 270P or 260P targeting 250-260. ⚠️ Key Warning: If TSLA holds 270, a sharp bounce is possible due to put covering. 🔥 Conclusion: Big Move Coming for TSLA! Tesla is trapped between strong put support (270) and overhead resistance (290-300). The next few sessions will decide if this bounces or heads straight to 250. Options flow favors downside, but gamma unwinding could cause short-term reversals. Watch price action carefully before making a move! 🚀📉 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:TSLA
by BullBearInsights
BTCUSD Bearish Breakdown – Key Support in Focus!BTCUSD Analysis – February 27, 2025 Bitcoin Sentiment Hits 2022 Lows as Fear & Greed Index Falls to 10 📉 Bearish Momentum Persists Below Key Resistance Bitcoin continues its bearish movement after failing to hold above 91,586 and breaking below the key resistance zone. The price is now consolidating around 86,168, with potential for further downside. Technical Outlook 🔻 Bearish Scenario: BTC is trading below key resistance, with rejection expected near the descending trendline around 91,586. If the price remains below 86230, further bearish momentum could push BTC toward 76,681, with a breakdown leading to 72,600 as the next support level. 📈 Bullish Reversal: A breakout and 4H candle close above 91,586 would indicate a potential trend reversal. Stability above this level could trigger a push toward 96,000, but BTC must break the descending trendline for confirmation. ⚠️ Market Sentiment & Impact: Increased volatility due to economic uncertainty and investor concerns about liquidity. The broader macroeconomic environment and risk-off sentiment are keeping BTC under pressure. Key Levels to Watch 🔸 Resistance: 91,586 | 96,000 | 100,000 🔹 Pivot Zone: 87,200 🔻 Support: 82,500 | 76,681 | 72,600 📉 Directional Bias: Bearish below 91,586 – A rejection from this level would accelerate downside momentum. Previous idea:
CRYPTO:BTCUSDShort
by SroshMayi
Euro / U.S. DollarEuro Chart Update Hello dear traders, According to the DXY analysis, I have identified the suitable entry point for the Euro. Friends, please use the 15-minute timeframe for optimal entry, and be sure to pay attention to the reversal zones. You can even take advantage of these zones for minor fluctuations. Important Points: Support (4H): 1.03547 Imbalance: 1.03144 IFC 4H Candle: 1.03060 And finally, our main target is 1.01776. Thank you for your support. A very simple and clear chart has been drawn for your use. Wishing you all success! Fereydoon Bahrami A retail trader in the Wall Street Trading Center (Forex) Risk Disclosure: Trading in the Forex market is risky due to high price volatility. This analysis is solely my personal opinion and should not be considered financial advice. Please do your own research. You are responsible for any profits or losses resulting from this analysis.
Short
by fereydoon1199
GBPUSD - possible we'll see some correction soon. GBP/USD: Possible Reversal from 1.27500 📉 The GBP/USD pair is approaching the multi-year resistance level of 1.27500. On the 4-hour chart, we see a potential formation of the fifth impulse wave. This wave is not yet complete, but there is a high probability of its termination around this level. A significant correction may follow, providing an opportunity to consider short positions 🎯 with targets in the 1.25700–1.25 zone. Keep an eye on confirming signals! 👀📊
Short
by AUREA_RATIO
BCH Long Sl -12%BCH/USDT Long Setup Reason: Successfully Breakout of trend. Break of Internal Structure. Strong Bullish Momentum All technical indicators suggesting Strong bullish Wave Best Regards, The Panda 💲 Pair: BCHUSDT.P 📊 Type: LONG 💰 Suggested Leverage: 8x 🏆 Winrate of Strategy: 88% 🔰 Entry: 326.525 Take Profits: 🎯 Tp1: 345.07 (5.679%) 🎯 Tp2: 377.54 (15.623%) 🎯 Tp3: 435.27 (33.303%) 🎯 Tp4: 489.39 (49.878%) ❌ Stoploss: 284.45 (12.886%) 🛡 Breakeven Target: Tp2 Best Regards, The Panda⚔️
Long
by The_Panda_X