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Fundamental Analysis

Expecting a slight Pull Back for gold I’m expecting a slight pull back on gold for the first day of trading week as always. A consolidation will always happen first before flushing retails out. 3339-3353 could be a possibility for bulls / long positions continuing higher. Breaking lower by EOD we can expect more bears to come in. As always my analysis is for reference. Not an advised. Trade with your own due diligence. Risk management is always important for trading. Stay safe. Trade safe.
OANDA:XAUUSDShort
by LanceTeo
1
The 3400 mark will be the key for next week!Gold has been up and down this week, and the shock wash has intensified. It bottomed out and rebounded at 3282, and then steadily pulled up. After a slow rise to 3368 on Friday, the retracement was limited, and finally closed at 3355. So can gold be expected to be strong? Is it possible to reach 3400 next week? From the trend point of view, it is too early to say that it will turn strong. 3400 is an insurmountable barrier. Only by breaking through 3400 can we see a stable strong bull. If it is suppressed below 3400, the bulls will not be stable and may fall back at any time. We can only see large range fluctuations. From the overall trend point of view, gold is currently fluctuating widely in the large range of 3250-3400. It is safe to buy below 3300, and it is easy to go up. After all, it is still upward in the long run. Next week, we will focus on the gains and losses of the 3400 mark. It is not recommended to chase the high position directly on Monday. On the one hand, the interruption of the market after the weekend holiday can easily cause discontinuous rise. In addition, after three consecutive positive lines on the daily line, there will either be a negative correction and a fall, or a large positive volume. Combined with the current trend and rhythm of gold, be careful of a high-rise fall, and it is easy to get trapped by chasing long positions at high positions. Don't feel that it will soar as soon as it rises, and the high point of 3500 seems to be within reach; don't feel that it will fall sharply as soon as it falls, and the 3000 mark is not a dream. We should stay away from those who sing long when it rises and sing short when it falls. The direction is not because you see it, so you believe it, but because you believe it, so you see it. There will always be a time when you chase the rise and sell the fall and you will return with nothing. Moreover, the high point of 3365 has not formed a substantial break and stabilized. On Monday, we still need to focus on the gains and losses of this position, so we need to look at it from two aspects: 1. If it rises directly at the opening, pay attention to the pressure near 3370-3380 and you can go short, and the target is 3350-3340! 2. If the market falls back at the opening, go long around 3340-3330, with the target above the high point of 3360-3368.
OANDA:XAUUSDLong
by Trade-Daniel
1
EURUSD BUY So we have nice weekly fvg below along with a strong pivot point we could possibly see price reach this level before the push to the upside. I’m pretty confident we will have a strong push to the upside due to the macroeconomics and positioning of key players as they are still very bullish on the euro as we still creating higher highs consistently. A lot of people are in sells right now so we could see them taken out before the move to the downside they the EurUsd buy will be in play .
Long
by StrictlyProfit1M
2
BOBA NETWORK EXPLOSION TO $3+!!! ($BOBA)Boba Network is a Ethereum Layer 2 Optimistic Rollup utilizing the OP stack and part of the Superchain Ecosystem. Its considered one of the original L2 rollups along with Arbitrum and Optimism. There are now efforts being made to upgrade to ZK utilizing Succinct. Whats special is that Boba Network is powered by HybridCompute technology that brings the power of Web2 on-chain, with smarter smart contracts that allow visionary developers to leverage off-chain compute and real-world data to build hybrid dapps that connect people to the future of blockchain applications. The token is trading on major exchanges like Coinbase, with potential listing on Binance. There are rumors about a partnership with Pi Network, along with TradFi and Web2 companies for Real-World Assets (RWA) Its original funding was $45 million ($3 x 15 million BOBA) for a fully diluted value of $1.5 billion. It recently raised another $75 million for further development. Tokens that were locked in the FTX bankruptcy proceedings have now been returned to the treasury. No one else has received tokens from FTX. The token supply now is fully diluted, which is very rare for an L2 with VC funding. The price currently sits at approx. $0.10 for a market cap of $50 million. Last year, the price went from $0.10 to $1.30 within a matter of weeks. The all-time high is $8 for a market cap of $4 billion. Simple math says BOBA is a hidden gem and can easily make $3+ for 30x once the altcoin markets, especially ETH and L2s, explode. Once it breaks out of the ascending triangle at this level, there is very weak resistance until $1 and $3 and $8.
COINBASE:BOBAUSDLong
by papayamannn
6
NVIDIA Technical Breakdown NASDAQ:NVDA has broken above the previous congestion/resistance zone (~$139–$145). This zone was tested multiple times and now acts as a support base. Volume on the breakout week is strong and supporting the move. Weekly RSI is 67.40, approaching overbought but NOT YET overheated (no bearish divergence). RSI broke past prior Bear zones, signaling renewed strength. Only time will tell. All-time high territory so proceed with caution. Always due YOUR OWN research. Bullish long-term trend intact as price is above all EMAs (not too shabby). I wouldn't be surprised for a pull back soon; maybe 145ish. Happy Sunday ya'll! **As always: this isn't financial advice. Please seek professionals on any investments.
NASDAQ:NVDALong
by dennishrndz
XAUUSD - Breakdown: CPI Week The only news I am focusing on this week is the mighty CPI coming up this week. With oil & energy prices creeping higher, I expect CPI to come in just in line to prediction or slightly elevated, though nothing too drastic, this keeps us in a higher-for-longer rate environment, fueling a DXY bullish bounce and keeping the Gold bears in play. If the data surprises, we’ll adjust accordingly and trade accordingly. If the numbers land in line with forecasts: No real surprises, market already priced in. In this case, the outlook is neutral to slightly bearish. If below forecast, a weaker CPI print could increase the odds of an early rate cut. That will likely weaken the dollar, which is good for $Gold. So, this will lead to bullish sentiment for $XAUUSD. Will also watch RISK ON/OFF Sentiment
FX:XAUUSDLong
by JOHNDOUGHFX
1
FOREX: Weekly Review: The week starting Monday 7 was a fairly sanguine week. With limited US data on the agenda, all eyes were on commentary surrounding the July 9 tariff deadline. Ultimately, any tariff concerns were be brushed aside when a 'fresh deadline' of August 2 was announced. Any attempts at fresh escalation following the announcement were met with ambiguity, as the market continues to hold the view that the president's bark is worse than his bite. It was very pleasing to see the JPY weaken so much, without reading about a particular cause for JPY weakness, I put it down to a possible re-emergence of the 'carry trade'. Which is hopefully good news moving forward. It was also nice to see the AUD so strong. A data dependent hold, combined with the overall positive risk environment and the rising price of copper, all contributed to AUD JPY long being a very viable trade all week. The RBNZ also held rates, but with not as hawkish a narrative as the RBA. The GBP continues to remain under pressure, the narrative surrounding the fiscal competency of the government compounded by 'soft' GDP data. And if anyone thinks a 'relative fundamental' GBP AUD short is a good idea, I wouldn't disagree. I'm finding it difficult to have faith in the direction of the USD, caught between the post NFP strength / higher for longer narrative. And the overall market consensus that rate cuts will be coming soon. All in all, I'll begin the new week keeping an eye on the tariff narrative, but, barring any 'strong negativity' (I'll let the VIX decide how negative the news is), I'll continue to hold a view that 'risk on' trades are viable. And with US CPI in the limelight, 'hopefully' a 'soft number' will compound the 'risk on narrative'. On a personal note, it was a week of two trades, both AUD JPY long. The first hit profit and the second trade stopped out, interestingly, I was a lot more confident in the stop loss of the second trade, which goes to show no matter how confident we feel, we can only ever expect a 50% win rate. Please excuse my lack of narrative at end of the week. On Thursday I suffered a strong migraine, which wiped me out for 48 hours. And is a reminder to myself to get my eyes tested, and perhaps to drink more water in this unusually hot UK weather. But if anyone did continue to short the JPY on Thursday and Friday, I would suggest it was a very valid trade idea. Results: Trade 1: AUD JPY +1.2 Trade 2: AUD JPY -1 Total = +0.2%
Long
by johnelfedforexblog
Why election risk means yen volatility could rise this weekThe Japanese yen remains vulnerable ahead of Japan’s Upper House election on July 20. Polls suggest the ruling LDP-Komeito coalition may lose its Upper House majority. Such an outcome would further weaken Prime Minister Shigeru Ishiba’s position, with his government already operating as a minority in the Lower House. Adding to the pressure, the U.S. is set to impose 25% tariffs on Japanese goods from August 1—part of a broader protectionist push.
by BlackBull_Markets
US 10Y TREASURY: tariff tensions rattle bonds During the previous week there has not been important US macro data scheduled for a release, however, news regarding tariffs has been the ones which shaped investors sentiment and also, US bond yields. It was indeed a no-clear-direction trading week when it comes to 10Y Treasury benchmark yields. The week started with a strong move to the upside, from 4,32% up to 4,39, then there was a push back, while yields ended the week at 4,41%. News regarding tariffs were the ones that shaped Friday's sentiment on the market. Saturday brought news that the US Administration is implementing tariffs of 30% on goods imports from Europe and Mexico. This information is still not reflected in market yields, but will certainly be with the start of the trading week on Monday. Aside from tariffs news, the week ahead brings some important US macro data, like June inflation, PPI and University of Michigan Consumer Sentiment on Friday, implying that another volatile week is ahead.
TVC:US10Y
by XBTFX
Gold: escape from tariffsThe market optimism holds, but comments related to tariffs are still bringing some unrest among investors. Although this unrest is currently not as strong as in April this year, still, some investors prefer to keep part of their funds in the safe-haven assets. News regarding trade tariffs during the previous week include 35% tariffs on imports from Canada, 50% tariffs on imports from Brazil, and 50% tariffs on copper imports. The latest news posted on Saturday includes 30% tariffs on goods from Europe and Mexico. Weekend information was still not reflected in the market price of the gold, implying that the Monday trading session might start with further move to the upside. The price of gold gained during the previous week, starting around the level of $3.285 with Friday's strong push, ending the week at $3.355. At this moment, the RSI modestly passed the 50 level, closing the week at 53. The MA50 continues to slow down divergence from MA200, but the potential cross is still not in store, considering the significant distance between two lines. When it comes to the price of gold in the week ahead, tariffs will again be the ones to shape investors sentiment. At this moment, technical analysis is pointing potential for moves toward both sides. If Monday's trading session starts with a move toward the upside, then it will most probably continue for the rest of the week. The next resistance line stands at $3,4K, which could be tested. However, there is also some probability for a short price correction, where the level of $3,3K might be tested for one more time, eventually $3,280.
OANDA:XAUUSD
by XBTFX
SPX: earnings sentiment aheadPrevious week was another optimistic week on financial markets. Regarding the approaching deadline for a delay in the application of trade tariffs set by the US Administration, which came due on July 9th, the market did not show much of a concern. The green trend line of the S&P 500 continued during the week, where the index managed to reach another new all time highest level on Thursday, at 6.290. During the previous week there has not been any currently important US macro data posted, in which sense, the market sentiment remained optimistic. However, Friday's news regarding trade tariffs spoiled a bit of an up-trend, so the index ended the week, just a bit lower from its ATH level, at 6.259. Weekly tariffs news include a 35% imposed tariffs on imports from Canada, and 50% on goods imported from Brazil in the U.S. There are also some comments on a potential increased universal 10% tariff on the majority of other nations, noting 15% and 20%, as well as a 50% tariff on copper. Analysts are noting that the market is already adjusted to the comments regarding trade tariffs, in which sense, there are no more strong market reactions on any incoming news. The week ahead brings some important US macro data, as well as gearing up for the earnings season, starting with major banks like JPMorgan. The June inflation data as well as PPI will be posted in the week ahead, closing with University of Michigan Consumer Sentiment. This data might bring back some volatility to the S&P 500, however, the general investors sentiment remains positive at this moment.
SP:SPX
by XBTFX
EURUSD: focus on inflationThis week was calm when it comes to currently important US macro data. The most important event was related to the release of the FOMC meeting minutes from the June session. There was no new information revealed in the Minutes, which has not already been communicated with the public. The Fed is aimed to maintain flexibility around future rate cuts. They will most probably remain on hold until the economic data more clearly supports a slowdown. Analysts continue to be of the opinion that the Fed will most probably make the next rate cut somewhere in late 2025 and into 2026. Such opinion is supported with ongoing risks of both rising inflation and unemployment due to introduced trade tariffs, putting challenge to Fed officials. Industrial Production in Germany during May increased by 1,2% for the month, which was much better from estimated 0%. Retail Sales in the Euro Zone dropped in May by -0,7%, bringing the indicator to the yearly level of 1,8%. Balance of Trade in Germany in May reached euro 18,4B, better from expected euro 15,5B. Inflation rate in Germany, final for June, was standing at the level of 0% for the month and 2% for the year. Both figures were in line with market expectations. Wholesale prices in Germany in June were higher by 0,2% and 0,9% on a yearly basis. Markets favored US Dollar during the previous week, where the eurusd was traded within a range from 1,1790 down to 1,1670. The RSI moved from the overbought market side, ending the week at the level of 57. As long as the indicator is holding above the level of 50, there will be no indication that the market has started to clearly eye the oversold market side. At the same time, the MA50 continues to strongly diverge from MA200, within an indication of a potential slowdown in the coming period, as well as potential crossovers. Although this week was a relatively calm one, the week ahead brings some important US macro data, including June inflation, PPI and University of Michigan Consumer Sentiment data. Considering current market sensitivity on any negative movements in inflation figures, the week ahead might bring some increased volatility on financial markets. As per current charts, eurusd has some space for a further move toward the downside, at least till the level of 1,1650. There is also potential for a short term reversal indicated on charts, with some potential that 1,1750 might be tested during the week. Important news to watch during the week ahead are: EUR: Industrial Production in the Euro Zone in May, ZEW Economic Sentiment Index in July in the EuroZone and Germany, USD: Inflation Rate in June, Producers Price Index in June, Retail Sales in June, Building Permits preliminary for June, Housing Starts in June, Michigan Consumer Sentiment preliminary for July.
by XBTFX
Bitcoin: celebrating new ATHCrypto enthusiasts are celebrating the latest achievement of BTC. The coin managed to reach another all time highest level during the previous week, at the level of $118,5K. Although BTC was struggling during the previous period to sustain the higher grounds, testing on several occasions the resistance level at $108K, the buying orders prevailed on Wednesday, bringing the skyrocket levels on Thursday and Friday. Crypto market significantly gained from the BTC move, as majority of other crypto coins gained in value, surging significantly total crypto market capitalization. With the latest strong moves, the RSI reached a clear overbought market side, touching the level of 73. The indicator is closing the week at the level of 70, still continuing to move within the overbought market side. The MA50 is turning again toward the upside, leaving the MA200 aside. There is no indication of a potential cross in the coming period. Charts are pointing to a potential for a short reversal of BTC price in the coming week. Such a move could be treated as “normal” in terms of how the market is functioning. A strong push toward the upside will make traders close their positions in order to take profits, which will shortly push the price toward downside. Where that level could be, at this moment, is hard to predict based on technical analysis, because BTC is currently moving in an uncharted territory.
BITSTAMP:BTCUSD
by XBTFX
ETH/USD Setup | Thief Trading Blueprint for Profit.🔥🚨THE ETHEREUM HEIST PLAN: Thief-Style Trading Blueprint for Maximum Gains🚨🔥 💰Thief Mode: Activated | Time to Rob the Bulls 💰 📢🌍 Hello Money Makers, Crypto Crooks & Chart-Breaking Bandits! 🐱‍👤🤑💸 Welcome to the “Thief Trading Style” breakdown — a high-stakes, high-reward crypto market blueprint built on deep technical & fundamental intel. This isn’t your average strategy… it’s a full-blown heist on the ETH/USD market! 🧠 THE MASTER PLAN (ETH/USD – Day & Swing Trade) 🔎 Based on our Thief Mode analysis — blending market sentiment, trend psychology, and price action — Ethereum is ripe for a bullish robbery. We’re setting up shop at high-risk liquidity traps and targeting bearish overconfidence. 💥ENTRY STRATEGY – "The Vault Is Open, Time to Strike!" 💥 🟢 Go Long: Swipe in on bullish momentum. 🕒 Set Buy Limit Orders at key pullback zones (swing highs/lows from 15m or 30m timeframes). 💼 Use DCA (Layered Orders) for multiple precision entries. The more layers, the stronger the loot stack. 🛑STOP LOSS – "Thief Rule: Don’t Get Caught" 📍Place SLs at logical swing highs/lows using the 1H timeframe 💡 Adjust according to lot size & how many entries you're stacking Risk smart, steal smarter! 🎯TARGET – "Make the Escape at 2850.0 or Jump Early if Cops Close In!" 📌Set TP at 2960.0, or 📌Exit early if the market starts turning shady (exit before reversal signs appear) ⚔️SCALPER'S CODE – "Fast Hands Only!" 🧲Only scalp Long-side plays 🧠Use trailing SLs to protect stolen profits 💼Big wallets? Front-run the move 🪙Smaller bags? Team up with swing traders and follow the blueprint. 🚨MARKET CONTEXT – Why This Heist is Bulletproof 💥ETH/USD is showing bullish energy due to: Macro & Fundamental Drivers On-Chain Metrics showing accumulation Sentiment Analysis leaning toward over-leveraged bears Intermarket Correlation signaling rotation into altcoins 🔗Stay sharp, keep updated with: COT Reports, Macro Calendar, Crypto News Feeds ⚠️NEWS RELEASE WARNING – "Robbers Hate Surprises" 📛Avoid new entries during major news releases 📈Use Trailing Stop Losses to lock in profits ⛔Don’t leave positions unmanaged during volatility spikes 💖LOVE THE PLAN? THEN BOOST THE GANG! 🎯Tap the 🔥 Boost Button 🔥 and show support for the Thief Trading Style! The more boosts, the more plans drop — let’s build a community of smart traders robbing the market legally (😉). ✍️DISCLAIMERS 📌This analysis is for educational purposes only — not financial advice. 📌Always trade within your own risk management rules. 📌Market conditions change fast — adapt, evolve, and don’t trade blindfolded. 🚀Stick around for more blueprints — the next heist is always just around the corner. Until then… Lock. Load. Loot. 🐱‍👤🤑💰
BITSTAMP:ETHUSDLong
by The-Thief
SHIBA INU Heist Plan | Layered Buy Limits + SL Strategy🏴‍☠️💸**SHIBA INU Heist Blueprint: Rob the Bulls, Outsmart the Bears | Thief Trading Style Strategy (Swing/Scalp)**💸🏴‍☠️ 🌍Hola! Hello! Marhaba! Bonjour! Ola! Hallo!🌍 💰Calling All Market Pirates, Profit Seekers, and Silent Thieves... the vault is open!💰 This is a special market mission for SHIB/USD (SHIBA INU), based on the notorious "Thief Trading Style" — a method designed to sneak in, grab profits, and vanish with style. 💼✨ 🧠Backed by a spicy combo of technical, fundamental, on-chain, and sentiment analysis, this strategy is crafted for both swing and day traders ready to infiltrate volatile zones and escape with gains. 🎯The Robbery Plan: We're targeting a high-risk, high-reward breakout with our eyes on the ATR police trap zone, where market makers often lure and trap traders. Our focus? The sweet spot where consolidation ends, fakeouts begin, and true reversals take off. ⚠️🐍 📥ENTRY (The Break-in): "The Vault is Unlocked!" Sneak in using buy limit orders at swing lows or support zones—opt for the 15m or 30m chart to catch pullbacks. We're stacking orders like a professional thief using DCA (Layering Method) to reduce entry risk. 📊💼 🔎 Entry Zone: Market or limit entries near structure lows—be precise, not greedy. 🛑STOP LOSS (Escape Hatch): Use the 2H swing low around 0.00001150 as your escape signal. Risk management is your armor: adjust SL based on your lot size, order count, and trade exposure. 🔒Thief Tip: Never trade without your getaway plan! 📈TARGET (The Safe Zone): 🎯 Primary Target: 0.00001290 Optional: Use trailing SL and scale out profits as the robbery gets hotter. Scalpers—only join the long side of the heist! If you're packing a big bag of capital, jump in earlier; if not, ride with the swing team. 🚁💸 📊THIEF FUNDAMENTAL FUEL: SHIB bullish momentum is rising due to macro sentiment shifts, market rotation, whale accumulation, and on-chain volume flow. Check related macro reports, intermarket insights, and crypto futures data before loading your bags. 🧠📈🔗 🛎️HEIST WARNINGS – Stay Safe!: 🚨 During major news releases, volatility can explode. Don’t get caught! ❌ Avoid fresh entries during news ✅ Use trailing stops to lock gains on existing positions 💖LOVE THIS PLAN? SUPPORT THE CREW: 💥Smash that Boost button💥 to keep the Thief Trading Crew alive and plotting! We drop fresh heist plans regularly—help us spread the love, grow the crew, and keep stealing profits from the noise. 🚀 📌Disclaimer: This analysis is for educational purposes only—not financial advice. Always DYOR and adjust based on your personal risk profile. 📌Stay tuned for more heist missions. Let’s outwit the markets—one trade at a time. 🤑🐱‍👤💎 #ThiefTradingStyle #SHIBHeist #CryptoStrategy #MarketRobbery #SmartMoneyMoves
Long
by The-Thief
Cartrade Tech LtdCarTrade Tech Ltd is a multi-channel auto platform provider company with coverage and presence across vehicle types and Value Added Services. The company operates various brands such as CarWale, CarTrade, Shriram Automall, BikeWale, CarTradeExchange, Adroit Auto, and AutoBiz. The platform connects new and used automobile customers, vehicle dealers, vehicle OEMs, and other businesses to buy and sell different types of vehicles. The company offers a variety of solutions across automotive transactions for buying, selling, marketing, financing, and other activities. Market Cap ₹ 9,022 Cr. Current Price ₹ 1,900 Stock P/E 67.2 Book Value ₹ 468 Dividend Yield 0.00 % ROCE 7.60 % ROE 6.26 % Face Value ₹ 10.0 Price to book value 4.06 Intrinsic Value ₹ 709 PEG Ratio 1.20 Price to Sales 14.1 Debt ₹ 131 Cr.
NSE:CARTRADELong
by madhu2811
"GOLD Bandit Strategy: Loot Pips Like a Pro!🏆 GOLD HEIST ALERT! 🏆 XAU/USD Bandit Strategy (Swing/Day Trade) Steal Pips Like a Pro! 💰🔓 Bull vs. Bear Raid Plan 🌟 Greetings, Market Pirates! 🌟 "The trend is your accomplice—time to loot!" 🔮 Thief’s Technical & Fundamental Intel: XAU/USD (The Gold Vault) is flashing BEARISH signals, but we’re ready to raid both sides! Follow the heist blueprint below 👇 🎯 ENRY POINTS (Where to Strike!) 🏴‍☠️ LONG RAID (Bullish Thieves): Break & Grab: Enter above 3450.00 (Pullback Zone) "Wait for the breakout, then ambush!" 🐻 SHORT RAID (Bearish Bandits): Sneak Attack 1: Sell below 3300.00 Sneak Attack 2: Sell below 3260.00 (Support Wall Cracked!) 🛑 STOP-LOSS (Escape Routes) Bullish Trade: SL at 3230.00 (Guard your loot!) Bearish Trade 1: SL at 3360.00 (Don’t get caught!) Bearish Trade 2: SL at 3280.00 (Risk = Reward!) (Adjust SL based on your risk appetite & lot size!) 💰 TAKE-PROFIT (Cash Out & Flee!) Bullish Thieves: TP at 3270.00 (Or escape early!) Bearish Bandits (1): TP at 3270.00 Bearish Bandits (2): TP at 3210.00 (Big score!) ⚠️ WARNING: Market Traps Ahead! News = Danger Zone! 📢 Avoid new trades during high-impact news. Trailing SL = Your Getaway Car! Lock profits & evade reversals. 📰 FUNDAMENTAL BACKUP (Why This Heist Works) Bearish momentum fueled by macro trends, COT data, & sentiment. Stay sharp—markets shift fast! 💥 BOOST THIS HEIST! 💥 Like & Share to strengthen our pirate crew! 🚀 More alerts = More profits! 🚨 Next Heist Coming Soon… Stay Tuned! 🚨
TICKMILL:XAUUSDLong
by The-Thief