Get started

Fundamental Analysis

Gold struggles to continue bullish trendDescription Hello traders Given the market conditions, I can imagine two scenarios, in both cases I imagine a bull market. The price zone of 3400-3410 is an important zone for the continuation of the rise Possible positions this week A:Suitable prices for BUY positions 1)3248-3236 B:Suitable prices for SELL positions 1)3400~3408 This is just an analysis and everyone is responsible for their own work. Hoping for a good and profitable week.
OANDA:XAUUSDLong
by AliAsghariii
FA: Fast Finality in Filecoin is fully activatedA new era has begun! @_jennijuju has confirmed F3 is fully activated on Filecoin mainnet reducing finality from 7.5 hours to just a few minutes. This changes everything: Near-instant confirmations (5-10 epochs) Unlocks real-time dApps, bridges, and DeFi Institutional-grade speed and resilience Markets have not priced this in yet. New chapter for decentralized data infrastructure begins today. Quant mode: ON. #Filecoin #FIL #F3 #FastFinality #DePIN #Web3 #Crypto
KRAKEN:FILUSDLong
by BroLal
$270 Target by June 20thThe Cyber Security space is one I anticipate to gain a lot of traction this year due to current economic environment. NASDAQ:CRWD Is already trading at a premium even though the market has had a downturn recently. NASDAQ:ZS is the only ticker comparable to it in terms of fundamental strength. I see institutional buying ramping up as more good news come out over the coming weeks. I like June 20, 2025 EXP Calls at $270 Strike for a play. Ideally would want to exit one week prior to expiry as I see it blowing past this target.
NASDAQ:ZSLong
by StacksTradingLLC
ETH/USD Coinbase Trading Plan. AI Prediction Apr 29, 2025 ETH/USD Trading Plan Short-Term (24-48 Hours) Long Entry : 1825 (Confirmed if price breaks 1830 with volume >6000). SL : 1795 (10 points below support). TP: 1845 (just above resistance). Trailing Stop: 1.5% after TP1 (1845). Short Entry : 1795 (Confirmed if price closes below 1800 with volume >5000). SL : 1815 (10 points above entry). TP: 1760 (above 1750 support). Trailing Stop: 1.5% after TP1 (1760). Long-Term (3-7 Days) Long Entry : 1850 (Confirmed with daily close above 1840 + rising volume). SL : 1820 (30 points below breakout). TP: 1900. Trailing Stop: 2% after price reaches 1900. Short Entry : 1740 (Confirmed with daily close below 1750). SL : 1765 (15 points above entry). TP: 1700. Trailing Stop: 2% after price hits 1700. Re-Evaluate Forecasts If: - Price stalls at key levels (1840 or 1750) for >6 hours without momentum. - Volume drops sharply during a breakout/breakdown. - External catalysts (news, macros) emerge. Confirmation Tools: Volume spikes (>6000 for longs, >5000 for shorts), candlestick reversals (hammer/shooting star), and consolidation breaks. Disclaimer: This is not financial advice. Crypto markets are highly volatile and speculative. Always do your own research and consult a qualified financial advisor before investing. You could lose your entire investment.
COINBASE:ETHUSD
by Vlad_AI
GOLD → Consolidation ahead of news. What to expect?FX:XAUUSD is consolidating. Focus on 3370 - 3269. Economic data is expected tomorrow, and gold is likely to trade within the consolidation range for several days. Optimism about US trade talks with key partners boosted risk appetite and supported the dollar. The US Treasury Secretary reported progress with India, while President Trump softened his rhetoric on China, which also strengthened the dollar. At the same time, traders took a wait-and-see stance ahead of the release of US GDP data for the first quarter. If the figures turn out to be weak, gold could rise sharply as a safe-haven asset. Thus, the gold market remains sensitive to trade news and macro data, especially against the backdrop of rebalancing at the end of April. At the moment, as part of the current momentum and correction, I expect prices to recover from the 0.5 - 0.7 Fibonacci zone. Gold may test 3323-3325 before resuming its correction within the consolidation. Resistance levels: 3323, 3352, 3370 Support levels: 3290, 3270 Traders are waiting for a resolution in the tariff dispute as well as economic data due tomorrow. However, while the price is consolidating, I expect a rebound from support. BUT! If the price continues to squeeze towards any boundary, with priority to support, then the chances of a breakout from the consolidation base may increase. Best regards, R. Linda!
FX:XAUUSD
by RLinda
14
NZDCHF → The global bearish trend may continueFX:NZDCHF has been within a local upward wedge pattern for a long time. A breakout of support could trigger a continuation of the downtrend. After breaking through the wedge support, the currency pair is one step away from the start of the realization. The focus is on consolidation at 0.4982 - 0.4919. A breakout of support could trigger a decline in the currency pair amid a weakening NZD and a rising dollar index, which overall creates a negative backdrop for the pair. A retest of the previously broken boundary of the figure or resistance at 0.4953 is possible before the decline continues, but a consolidation of the price below 0.4918 will be a good signal for the start of the movement. Resistance levels: 0.4953, 0.4981 Support levels: 0.4918, 0.4872 Trend pressure plays an important role, as does the fact that the price is coming out of a wedge consolidation. The breakout is directed towards the main trend, and price consolidation below the key support will only confirm this. Best regards, R. Linda!
Short
by RLinda
6
FA: Fast Finality in Filecoin is fully activatedA New Era Has Begun. @_jennijuju has confirmed F3 is fully activated on Filecoin mainnet reducing finality from 7.5 hours to just a few minutes. This changes everything: Near-instant confirmations (5-10 epochs) Unlocks real-time dApps, bridges, and DeFi Institutional-grade speed and resilience Markets have not priced this in yet. New chapter for decentralized data infrastructure begins today. Quant mode: ON. #Filecoin #FIL #F3 #FastFinality #DePIN #Web3 #Crypto
KRAKEN:FILUSDLong
by BroLal
ORCL - Weekly - The PlayClick Here🖱️ and scroll down👇 for the technicals, and more behind this analysis!!! ________________________________________________________ ________________________________________________________ ..........✋NFA👍.......... 📈Technical/Fundamental/Target Standpoint⬅️ 1.) The most recent two earnings reports came in slightly below expectations, but not enough to warrant a significant sell-off reaction. 2.) Annually, the company has shown consistent revenue growth since 2019 and net income growth since 2020. 3.) Its financial health has been in good standing and has remained so since 2019. 4.) Market manipulation has been apparent since March 24, 2025, which leads me to believe that Oracle's true value is closer to $148. 5.) My analysis suggests that the earnings report on June 17, 2025, will be a positive surprise, potentially resulting in a short squeeze if there isn't a significant run-up in price before the announcement. ============================== ...🎉🎉🎉Before You Go🎉🎉🎉… ============================== Leave a like👍 and/or comment💬. We appreciate and value everyone's feedback! - RoninAITrader
NYSE:ORCL
by RoninAITrader
The gold strategy is correct, enter the market at key points.Gold clearly treated the wide range of fluctuations, and the strategy was basically realized! In the real market, I also arranged short orders at 3345 and 35, and took profit at 3313-14! I continued to arrange long orders at 3302, and finally successfully reached the profit target of 3315! The overall harvest was good. Analysis of gold trend: On Tuesday (April 29) in the Asian market, spot gold fluctuated in a narrow range and is currently trading at $3337.58/ounce. Gold prices reversed their decline on Monday and rose. Earlier, they fell to around $3268, but then there was a low-absorption buying, and gold prices closed at $3343.91/ounce; the dollar fell across the board on Monday, which also provided support for gold prices. Investors cautiously waited for further news on US trade policies and prepared for a week of intensive economic data, which may initially indicate whether US President Trump's trade war is having an impact. From a technical perspective, gold prices reversed their decline on Monday and rose. Gold repeatedly tested the 3260-3270 area for support. Gold has formed a multiple bottom structure in the short term, so gold may end its short-term adjustment. This time, gold has already adjusted, and it is unlikely to adjust again. Therefore, as long as it does not break the 3260 low in the near future, gold will rise and there will be room for growth. As for the high point, there are two dividing points, one is the 3337 high point, breaking 3337 is a strong shock, and the other is the 3370 high point, breaking 3370 is absolutely strong, then, the upper space is opened, and then look at 3420-3500. From the daily chart, the daily line forms three bottoms at 3260, and the daily line closes positively, and the bullish trend is obvious. As long as the daily line is positive, it will not be able to go to the upper track or the previous high is just around the corner. The 4-hour cycle is also absolutely strong after Monday's rise, but now the unilateral rising mode of the Bollinger opening has not yet formed, and the gains and losses of 3370 will be tested here. Therefore, if the bullish long position continues on Tuesday, it must pay attention to whether 3370 breaks. If 3370 breaks, there will be a strong unilateral rising space. If 3370 does not break, it will still be a large range of fluctuations. Then, the only thing to consider during the day is to adjust the long position. Today, the lower support is around 3300-3310, and the upper pressure is around 3350-3360.
OANDA:XAUUSDShort
by TP_Daniel5
Breaking: $ALPACA Gets Delisted On Binance Tanking 33% Today The price of Alpaca saw a notable dip of 33% Today, albeit the crypto market is in a bullish campaign, news from Binance delisting the altcoin was primarily the factor behind the price plunge. About Alpaca Finance Alpaca Finance is the largest lending protocol allowing leveraged yield farming on Binance Smart Chain. It helps lenders earn safe and stable yields, and offers borrowers undercollateralized loans for leveraged yield farming positions, vastly multiplying their farming principals and resulting profits.‌ Technical Outlook As of the time of writing, $ALPACA is down 23% trading within a descending triangle formation. However, despite the price plunge the RSI is still holding strong at 59 this might resort to a bullish reversal in the long term as sellers are being filtered by the sell-off. Alpaca Finance Price Data The Alpaca Finance price today is $0.174775 USD with a 24-hour trading volume of $381,859,379 USD. Alpaca Finance is down 32.80% in the last 24 hours. The current CoinMarketCap ranking is #734, with a market cap of $26,297,347 USD. It has a circulating supply of 150,464,194 ALPACA coins and a max. supply of 188,000,000 ALPACA coins.
A
by DEXWireNews
4
Shorting opportunities are coming near 3330 in the US market! 📌 Driving events Because the easing of US-China trade tensions has weakened gold's safe-haven appeal, while investors are waiting for US economic data to assess the Fed's policy direction. Gold has been in a range recently as the market now waits for details of the first trade agreement, which is expected to be announced this week or next week. 📊Comment analysis Gold reached a turning point last week, with Trump making some very positive comments, while stagflation risks continued to be excluded, and gold continued to fall. Stagflation pricing has driven gold prices higher, and as the market begins to exclude this risk, it is normal for a correction to occur, especially considering that "long gold" has become one of the most crowded trades. 💰Strategy Package Short position: Actively participate around 3330 points, profit target around 3300 points ⭐️ Note: Labaron hopes that traders can properly manage their funds - Choose the number of lots that matches your funds - Profit is 4-7% of the fund account - Stop loss is 1-3% of the fund account
OANDA:XAUUSDShort
by Labaron
S&P 500 unlikely to return to up trendThe implemented tariff policy of the Trump Administration is expected to hit its fallout on the market by Q3 2025, consequentially the earnings of companies. If the SPX is to have a chance to return to the uptrend this year, it has to confirm two days closings above the turning point before summer. The inverse effect of tariffs is that it soars with the price: any attempt to adapt on the net price point levers the total price; it's not a fixed number. This leverage applies also to inflation, resulting in consumer sentiment to sour. There is a natural time gap between the implementation of tariffs and the return of industry expected by the Trump Administration - the tariffs have been falling like a chainsaw on international business and supply relations, but rebuilding factories requires time and investment. In this gap the required investments will add pressure to companies' earnings... These news and outlook brings out funds managers to sell America 'bigly' and to re-evaluate their diversification, bringing down stock prices eventually. The tariff-rebuild-gap is expected to set in by summer, but it is unclear when it would end: so far it is uncertain how much of the industry would return to America to produce and circumvent tariffs. A few big companies announced to build manufactories in the USA, but mostly they plan for only one factory and it still requires building. The Midterm Elections could set the Republican super-majority in both houses to fall and, by extension, have Congress retake the right to set and lift tariffs from the White House. However, it is unclear whether they would use their retaken privilege, as one truth about tariffs, like about all taxes: they're easily introduced, but can take generations to go away again. All this forms a painstaking 2H scenario for 2025, its rock-bottom too early to call.
SP:SPXShort
by Johnny_TV
XAUUSD - Buy Looks like a Wyckoff to me 📈 A Wyckoff within a bigger Wyckoff 🔄 Did I mention Wyckoff? 😅 Anyway, listening to all the guff on YouTube about this tariff palaver, things don't look good-not at all. 😬 Shipping is reduced 🚢, ports are starting to feel it ⚓, and there's talk of layoffs, so there will be a knock-on effect-more job losses. 📉 I asked GPT what it thought about the whole thing and it said an estimated 1 million job losses. Not good. 😟 Latest: Trump's lies are coming home to roost 🐓-Amazon is displaying tariff-related product price increases separately. 😂 Also, Shein and others-what else can they do? It only makes logical sense for businesses to separate and display things like GST so Tariffs no different, it helps people see the true cost of the product. 🧾 Trump is calling it a political and hostile act 🎭 What, showing the truth? 😂 This is from a man who owns Truth Social. 🤦‍♂️ So, expecting gold to continue higher 🏆 Banks are in the accumulation phase-looks like they're heading for a breakout then probable retest of once was resistance now turned support zone, then entering the markup phase (head higher). 🏦💹 That would be the plan! 📝 Let’s see! 🙂
VANTAGE:XAUUSDLong
by NZ_Shareman
1
TON Would Hit 13.29TONUSDT is a promising buy on the spot market, given its bullish technical structure and strong fundamentals tied to Telegram’s ecosystem. $13.29 take-profit target is ambitious but achievable in a 2025 bull run, especially with catalysts like NFT integration and Bitcoin’s rally. Only for SPOT!! Events for consideration: NFT Integration : Telegram’s launch of stickers as NFTs in April 2025 is a positive catalyst, potentially increasing TON’s utility and user engagement. Pavel Durov’s Move : Durov’s relocation to Dubai in March 2025 fueled a 50% price surge, signaling confidence in TON’s future. Market Activity : A 35% increase in open interest and 2.97 million TON traded in 24 hours (April 2025) reflect strong market interest. Crypto Market Rally : Bitcoin’s rise to $90,000 and altcoin momentum in April 2025 create a favorable environment for TON’s price growth. Bearish Risks : Negative funding rates and potential long liquidations at $2.54 (March 2025) highlight short-term volatility risks.
Long
by AlgoVesting
ETH Would Hit $6.000Buying ETH on the spot market now could be a good opportunity if prices are near support ($1,800–$2,500) and technical indicators signal a bottom. Ethereum’s strong fundamentals and upcoming catalysts (Pectra, ETFs) support a hold strategy, with $6,494 as a viable profit-taking target in a bull run. Holding beyond $6,494 could capture further upside for long-term holder, but secure profits incrementally to hedge against volatility. Only for SPOT Market!!! Some news for my own consideration: Pectra Hard Fork (April 2025) : The upcoming hard fork, set for May 2025, is a significant bullish catalyst. It will enhance Ethereum’s scalability, security, and user experience, potentially attracting more developers and users. Spot ETH ETFs : Ethereum’s U.S. spot ETF approval is a major milestone, with analysts noting its potential to drive demand. Posts from July 2024 suggested the market underestimated ETF impacts, which could materialize in 2025. Market Volatility : Ethereum faced significant declines, hitting its lowest level since November 2023 in March 2025 (down 15% in 24 hours). However, it showed resilience trading above $1,800 amid stock market turmoil in April 2025. Whale Activity : Large ETH holders have been active, with some selling for profits before market crashes (e.g., $399M moved in February 2025). This suggests potential price suppression but also opportunities to buy during dips. Broader Crypto Market : Bitcoin’s rally to $90,000 in April 2025 amid a turbulent stock market has spilled over to altcoins like ETH, supporting a bullish sentiment. A pause in U.S. tariffs also lifted risk sentiment, benefiting ETH.
Long
by AlgoVesting
1
45$I know they have some issues with the glp1 one stuff but revenues are strong and this won't matter long term I think everyone knows that. They'll beat earnings next week and we're headed to 35 range I grabbed a bunch of cheap 45 7/18 calls along with some 40 41s. 31% short Interest right now I'm sure we can get a run up to that 35 before earnings. expect volatility both ways. Today had a premature break out ran 7% and came all the way back to negative to retest, falling below trendline will likely invalidate.
NYSE:HIMSLong
by WSMS199