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Fundamental Analysis

6S1! Futures Divergence Signals USD/CHF Long OpportunityI'm anticipating a bullish USD/CHF move. We're seeing a retest of a key daily demand zone, which is reinforced by a weekly supply area from the futures market (6S1! contract). Futures data suggests significant retail investor bullishness, contrasting with bearish positioning from commercial and hedge funds. This divergence suggests a potential long opportunity. I've also highlighted the next key demand area on the CFD USD/CHF chart. ✅ Please share your thoughts about 6S1! in the comments section below and HIT LIKE if you appreciate my analysis. Don't forget to FOLLOW ME; you will help us a lot with this small contribution.
Long
by FOREXN1
1
FROG CELLSAT techno-funda analysisFrog Cellsat Ltd. is a wireless telecom equipment manufacturer specializing in RF amplifiers, repeaters, boosters, and in-building coverage solutions. The company serves telecom operators and system integrators with a growing export presence across Asia and Africa. The stock is currently trading at ₹269.45 and is showing signs of base formation with early volume traction and Fibonacci-based breakout structure. Frog Cellsat Ltd. – FY22–FY25 Snapshot Sales – ₹81.2 Cr → ₹96.5 Cr → ₹114.3 Cr → ₹132.8 Cr – Steady topline growth backed by telecom infra rollout Net Profit – ₹8.1 Cr → ₹9.4 Cr → ₹11.6 Cr → ₹14.2 Cr – Improving margin profile with operational efficiency Order Book – Moderate → Moderate → Strong → Strong – Expanding demand from domestic and export markets Dividend Yield (%) – 0.00% → 0.00% → 0.00% → 0.00% – No distributions, reinvestment-oriented strategy Operating Performance – Weak → Moderate → Moderate → Moderate – Cost leverage and efficiency gains emerging Equity Capital – ₹18.17 Cr (constant) – Lean structure, no dilution Total Debt – ₹52 Cr → ₹49 Cr → ₹44 Cr → ₹39 Cr – Deleveraging gradually, conservative credit use Total Liabilities – ₹124 Cr → ₹135 Cr → ₹146 Cr → ₹157 Cr – Stable liabilities with execution scalability Fixed Assets – ₹48 Cr → ₹52 Cr → ₹58 Cr → ₹63 Cr – Controlled capex, production capacity enhancement Latest Highlights FY25 net profit rose 22.4% YoY to ₹14.2 Cr; revenue increased 16.2% to ₹132.8 Cr EPS: ₹7.81 | EBITDA Margin: 18.7% | Net Margin: 10.7% Return on Equity: 15.34% | Return on Assets: 9.04% Promoter holding: 66.84% | Dividend Yield: 0.00% Increased traction in 5G repeaters and RF solutions for metro and tier-2 urban deployments Export contribution rising from Southeast Asia and East Africa markets Technical Snapshot Frog Cellsat is trading at ₹269.45 with an RSI of 49.63, indicating neutral momentum post-correction. Volume is healthy at 258.8K and building gradually. Recent lows at ₹201.37 and swing zones at ₹256.20, ₹269.40, and ₹305.45 form a clear base. Breakout Fibonacci targets lie at ₹412.95, ₹467.80, and ₹537.65 if bullish sentiment persists and volumes confirm. Business Growth Verdict Yes, Frog Cellsat is building scale with measured execution Margin profile and return metrics are improving steadily Debt and liabilities remain well-managed Asset base expansion is conservative and tied to operating needs Final Investment Verdict Frog Cellsat Ltd. presents a high-potential small-cap play in India’s telecom infrastructure ecosystem. The company’s operational discipline, rising export orders, and embedded tailwinds from 5G rollout place it on a strong long-term trajectory. While dividend payouts are absent and topline scale is modest, the margin strength, technical setup, and conservative financial profile make this stock worth tracking for gradual accumulation as the telecom cycle evolves.
NSE:FROGLong
by TechnicalAnalystSucrit
Gold shows signs of slowing down, are the bears ready?This wave of bullish pull-up is a complete rebound. With the help of the timeliness of fundamentals, the highest rebound only reached around 3330 and then began to fall. At this time, many people probably think that the short-term trend has begun to change. I still stick to my bearish thinking. The important target pressure is definitely around 3330. As long as this position is under pressure and falls back to 3280 again, it will be shaky. At present, the stop loss is based on the break of 3335. If it really breaks, it will be similar to the break of 3280. Even if 3340-3345 is short, it is also a short-term bull correction. If the falling channel is broken, I can't convince myself to continue to be short and stick to it. Once 3335 breaks, I can really confirm the reversal of the short-term trend. Then 3280 will also be the bottom of the medium term. In short, since I am shorting near 3320-3330 in the direction of the band and the short-term negative, I think that the stop loss will be given to 3335. The stop profit target is uncertain. The channel has not been broken. Now the short-term long and short conversions are frequent. It is definitely the best choice in my own trading system. No one will win all the time. It is too fake to win all the time. Make your moves according to your own ideas without regrets. If this wave of strategy verification fails, everyone is welcome to supervise. We dare to take responsibility and review every judgment.
OANDA:XAUUSDShort
by TP_Daniel
1
DXY may rebound significantly soonDXY Likely to Rebound Significantly Soon Technical Perspective: DXY recently broke below its previous low, forming a lower low, with both EMAs signaling a downtrend. However, the price has now reached a 14-year-old long-term ascending trendline support , which reflects the strength and effectiveness of this tool. So, we can expect a reaction at this line. Additionally, the RSI has entered the oversold zone (for the third time) and a Bullish Divergence has formed, supporting the possibility of a rebound in DXY in the near term. However, any rebound may only be short-lived due to the recent strong bearish momentum and the steepness of the downtrend. A pullback following the rebound may occur, possibly retesting the ascending trendline before a more sustained trend reversal can take place (unless the price breaks below the trendline, which would indicate a bearish continuation following the prevailing downtrend). The rebound, if it happens here, can target around the psychological level near 100 ±1 before pulling back again, which, if the pullback in the next shot does not result in a new low, it could signal the end of the downtrend, though this may take some time to materialize. (Please do not forget that we are looking at a weekly timeframe where each leg may take weeks or even months) Hence, this level may mark the bottom of the current DXY downcycle or, at the very least, trigger a significant rebound. Fundamental Perspective: The key factor behind recent US dollar weakness has been President Trump's tariff policies, which have raised concerns over US assets. However, negotiations with major trade partners have been progressing, and many are nearing resolution. This is helping reduce investor concerns over a potential disruption to the global economic system. The market appears to have passed its peak panic phase. Thus, further downside surprises are unlikely, as Treasury Secretary Scott Bessent recently remarked, the reciprocal tariffs announced are currently at the highest level. Over time, markets are expected to start pricing out the concerns, which could lead to a rebound in the US dollar. An overlooked risk is the sizable US government bond maturities from June to August 2025, which may strain rollover demand. A smooth passage of this period could restore dollar confidence and support DXY. (This suggests that the reversal may take 1–3 months before a clear uptrend emerges.) Some may argue that potential Fed rate cuts may pressure the dollar, but with two cuts largely priced in, the impact could be limited. A rebound may follow as markets shift from "buy the rumor, sell the fact." Finally, please remember that President Trump’s tariff policies are aimed at reducing the US trade deficit—an objective that is likely to be met. As the effects of tariffs start to show in trade balance data by Q4 or beyond, confidence in the US dollar could return, accelerating DXY's recovery momentum. Call for Action: This zone presents potential for accumulating positions due to a potential reversal, for both short-term and long-term investors, with the added advantage of a high risk-reward ratio. Analysis by: Krisada Yoonaisil, Financial Markets Strategist at Exness
CAPITALCOM:DXYLong
by KrisadaYoonaisil
1
Royal Gold (RGLD) Poised for Growth with $3.5B Sandstorm Acq.🚀 **Royal Gold (RGLD) Poised for Growth with $3.5B Sandstorm Acquisition!** 🥇 Royal Gold ( NASDAQ:RGLD ) is making waves with its $3.5B all-stock acquisition of Sandstorm Gold ( NYSE:SAND ) and a $196M cash buyout of Horizon Copper, announced July 7, 2025. Here’s why this could be a game-changer for investors! 📈 **🔥 Financial Highlights:** - **Q2 2025 Performance**: Sold 40,600 GEOs at $3,248/oz gold, $32.91/oz silver, with an impressive 87% gross margin. $11.1B market cap reflects strength. 💰 - **Acquisition Impact**: Sandstorm deal adds 40 producing assets, boosting 2025 GEO production by 26%. Expect revenue & earnings growth post-Q4 2025 close. 🚀 - **Dividend Confidence**: Declared $0.45/share Q3 dividend, signaling robust cash flows. 💸 **📊 Sector Edge & Valuation**: - **Undervalued?** Compared to Wheaton ($56B) & Franco-Nevada ($44B), Royal Gold’s lower valuation (per RBC Capital) could signal a bargain. Post-deal scale (75% gold revenue) may close the gap. 📉 - **Performance**: Sandstorm’s record Q1 2025 results + Royal Gold’s aggressive expansion outpace peers in growth potential. 🚀 **⚠️ Risks to Watch**: - 6%–8.5% stock dip post-announcement reflects dilution fears (~19M new shares). 📉 - Commodity price volatility & regulatory approvals (due Q4 2025) pose risks. ⚖️ **🎯 SWOT Snapshot**: - **Strengths**: Enhanced portfolio, 87% margins, leading North American royalty player. - **Opportunities**: Analyst optimism (BMO $197 target) & copper exposure via Horizon. - **Weaknesses**: Short-term dilution concerns. - **Threats**: Commodity price swings, peer competition. **💡 Why Buy Now?** Royal Gold’s stock dip could be a buying opportunity, with analysts like BMO ($197 target) and unusual options activity signaling confidence. If precious metals stay hot ($3,342.80/oz gold futures), RGLD’s diversified portfolio could shine! 🌟 📅 **Deal Close**: Q4 2025, pending approvals. 🔎 **Dive Deeper**: Check Royal Gold’s IR page or Yahoo Finance for details. What’s your take on NASDAQ:RGLD ’s big move? Bullish or cautious? 🐂🐻 #StockMarket #Gold #Investing
NASDAQ:RGLDLong
by DCAChampion
FTSE breaking out?Following a lengthy consolidation, the FTSE appears to be poking its head above the resistance trend of a triangle formation and resistance circa 8830-35 area today, potentially paving the way for a run to a new all-time high. This comes as markets have taken the latest tariff threats from Trump in their stride. Equity indices were quick to recoup most of their losses, with US futures trading higher and the DAX hitting a new weekly high today, reaching its highest levels since early June. I Investors presumably expect more deals to be done before the extended August 1 deadline. After all, Trump himself has said that he’s open to negotiations and that the August 1 deadline for implementation of new levies was “not 100% firm”. By Fawad Razaqzada, market analyst with FOREX.com
FOREXCOM:UK100Long
by FOREXcom
Aussie: Still Growing! CAPITALCOM:AUDUSD The bullish momentum continues after our last successful AUDUSD setup, and a move toward the 0.65900 resistance area looks probable now. 🪙 My Trading Plan: 🔼 BUY Stop: 0.65648 ❌ Stop Loss: 0.65320 ✅ Take Profit: 0.65965 💡 Why am I buying here? ✅ Price broke recent resistance at 0.65500, activating buy trades. ✅ RSI confirm ongoing bullish momentum 📊. 📰 Fundamental Situation: 🏦 RBA Rate Decision Supports AUD The Reserve Bank of Australia (RBA) surprised markets by holding rates steady at 3.85% 🏛️, diverging from expectations of a cut. This cautious stance reflects the RBA’s preference to wait for clearer signs of slowing inflation 📉 before adjusting policy further. Governor Michele Bullock emphasized that inflation risks remain persistent ⚠️, driven by high labor costs and weak productivity, possibly requiring a longer period of restrictive policy ⏳. Deputy Governor Andrew Hauser noted the bank is closely monitoring global risks 🌐, especially US tariff developments, underscoring sensitivity to global headwinds that could impact trade and growth 📦. 🌎 Trade Tensions in Focus: President Trump ruled out extending tariff deadlines beyond August 1 ⛔, announcing new duties: 🔹 50% on copper 🪙 🔹 Potential 200% on pharmaceuticals 💊 🔹 10% on goods from BRICS 🌐 These moves are likely to intensify global trade tensions ⚔️, potentially impacting commodity flows and inflation, which the RBA and markets will continue to monitor closely.
Long
by ProfessorSingapore
Steal the Breakout: Broadcom Bulls Are In!💎🔓 "Broadcom Break-In: Bullish Vault Raid in Progress!" 🔓💎 🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟 Dear Money Makers & Market Robbers 🤑💰✈️, It’s time for a high-stakes raid on BROADCOM, INC (AVGO) — all based on our secret Thief Trading Strategy™, combining sharp technicals & a sniff of fundamentals. 🕵️‍♂️ Mission Brief: Our target is the Bullish Vault – a swing/day trade play with upside momentum. The chart reveals a possible trap at overbought zones where unsuspecting bears get lured in... and we walk out rich! 😏💸 🎯 The Heist Blueprint: 📥 Entry (Buy-In Point): 🚪 “The vault’s open – grab the bullish bags!” Swipe any bullish setup on the 15m/30m timeframe Ideal: Buy Limit near recent swing low (support levels) 📳 Set alerts to stay ready – we rob smart, not fast 🛑 Stop-Loss (Escape Plan): Place SL below recent 30m swing low — approx. 269.00 Adjust by your lot size & number of trades Don't risk the whole bag – we ain't greedy thieves 😈 📈 Target (Take-Profit Point): 🎯 First Exit Zone: 296.00 💨 Or vanish before the cops (market reversal) arrive 🧲 Scalpers’ Secret: Only scalp long – don’t fight the bullish flow Got big capital? Enter early. Small bag? Join the swing crew Use Trailing SL to guard your stolen gains 🏦🔐 💡 Behind the Heist: AVGO is showing bullishness thanks to: 📰 Macro Drivers • COT Reports • Institutional Bias 📊 Sentiment Analysis • Index Correlations 💥 Geopolitical Developments – Always stay updated 🔎 Want more intel? Dive into the news, fundamentals, & positioning data that power this trade idea 💣 ⚠️ Trade Smart, Thieves: 📛 News events cause chaos – avoid fresh entries during releases 📉 Use trailing stops to secure your loot & dodge slippage 💖 Like the Heist Plan? Hit Boost! Let’s build the most notorious money-making crew on TradingView! 🚀 Daily gains using the Thief Style™ – not for the faint-hearted. 🔒 Stay sharp, trade like a phantom, and keep stacking that digital cash! 💬 Drop a comment if you’re in the gang – another plan’s coming soon! 🤑🐱‍👤 📌 Note: This is a general market analysis. Do your own due diligence before risking real capital. 📌 Stay updated — the market changes fast. Adapt or get trapped.
NASDAQ:AVGOLong
by The-Thief
DXY 1D – Tipping Point: News or Price Action?Hey Guys, The DXY index is currently moving within a downtrend. This trend is unlikely to reverse unless it breaks above the 98.950 level. Sure, key fundamental data could shift the trend, but without those news catalysts, a reversal at this point doesn’t seem realistic. Don’t forget—98.950 is a critical threshold for the DXY. I meticulously prepare these analyses for you, and I sincerely appreciate your support through likes. Every like from you is my biggest motivation to continue sharing my analyses. I’m truly grateful for each of you—love to all my followers💙💙💙
CAPITALCOM:DXY
by TraderTilki
8
USDJPY Analysis : Bearish Setup from Reversal Zone + Target⚠️ Overview: The USDJPY 4H chart reveals a smart money-driven bearish setup, unfolding precisely from a major Reversal Zone, which aligns with a key supply area. Price action is now offering high-probability short trade opportunities, supported by structural breaks, clear CHoCHs (Change of Character), and BOS (Breaks of Structure). 🔎 Detailed Technical Breakdown: 🔹 Bearish Pattern + Channel Formation: The pair formed a bearish price pattern earlier, which initiated the previous downtrend. This move developed into a well-formed descending channel, showing controlled distribution from the institutional side. The channel break marked a liquidity grab below previous lows, trapping retail sellers before shifting structure. 🔹 Channel Insider Demand + Breakout: After reaching the Channel Insider Demand, USDJPY made a strong bullish push, causing a Minor BOS — a sign of temporary bullish pressure. However, this move served to rebalance price into a premium zone, which is the current Reversal Zone. This zone lies near previous imbalance/fair value gaps and coincides with a supply structure, making it a high-reaction area. 🔹 Reversal Zone (Premium Area): Price tapped the Reversal Zone and began rejecting aggressively. This reaction indicates the presence of large sellers and order blocks. The current price action now displays a Minor CHoCH, suggesting a short-term bearish shift in order flow. This is a textbook case of premium vs. discount pricing, where price seeks liquidity above recent highs before reversing to more balanced zones. 🔹 Price Flow Expectations (Downside Targets): The first confirmation of bearish continuation will come with a clean break below the Minor CHoCH level (~144.400). Following that, momentum is expected to carry USDJPY toward: 🥇 Target 1: 144.00 – Local support / liquidity pocket 🥈 Target 2: 143.00 – Key psychological & structural support 🥉 Target 3: 142.00–142.50 Zone – Marked as the Next Reversal Zone, which could act as demand This setup remains valid as long as the price remains below 147.200, which is the high of the Reversal Zone. A breakout above this invalidates the bearish thesis. 🧠 MMC (Mind Market Curve) Interpretation: The chart clearly respects Mind Curve Theory structure: CHoCH/BOS confirms internal order flow Reversal zone is placed at a curve top (premium) Support base (discount zone) is yet to be revisited The curve shape guides a possible rounded rejection scenario, pushing price down into the major support, aligning with smart money liquidity grab behavior. 📊 Strategic Insight: This is a classic smart money trap — fake bullish breakout, quick grab of early breakout traders’ stops, followed by a decisive turn from supply. Traders should monitor: Candle structure at current levels Reaction to minor CHoCH zone (~144.400)
Short
by GoldMasterTrades
ETH Price Forecast: Keep Bullish Above 2519ETH Price Forecast: Keep Bullish Above 2519 Finally, ETH is holding strong above 2520. Over the previous days, ETH lost momentum and was about to invalidate the pattern, as it reached 2475. However, the uncertain situation from geopolitical tension and tariffs is still supporting the bulls on the crypto market. On the other hand, ETH still has room for growth and as long as the price respects this flag pattern, the chances of ETH rising further remain high despite the developments in BTC. You may find more details in the chart! Thank you and Good Luck! PS: Please support with a like or comment if you find this analysis useful for your trading day
Long
by KlejdiCuni
6
USD/JPY: A High-Clarity Setup in a Coiling MarketFor weeks, the market has been choppy and difficult, grinding accounts down with indecisive price action. Many traders are getting stomped by the noise. This post is designed to cut through that chaos with a single, high-clarity trade idea based on a powerful fundamental story and a clean technical picture. The focus is on the USD/JPY, where a major catalyst (US CPI) is about to meet a tightly coiling chart pattern. The Fundamental Why 📰 Our entire thesis is now supported by both qualitative and quantitative analysis. The core driver is the profound monetary policy divergence between the U.S. and Japan, which manifests as a powerful Interest Rate Differential. The Core Driver: The Bank of Japan maintains its ultra-easy policy while the Fed is in a "hawkish hold," creating a significant interest rate gap of over 400 basis points that fuels the carry trade. Quantitative Validation: Our new analysis confirms this is the primary driver. We found a strong positive correlation of 0.54 between the USD/JPY exchange rate and this Interest Rate Differential. This provides a robust, data-backed reason for our long bias. This creates a fundamental chasm between the two currencies, representing a compelling long-term tailwind for USD/JPY. The Technical Picture 📊 The 4-hour chart perfectly visualizes the market's current state. The Coiled Spring: Price is consolidating in a tight symmetrical triangle. This represents a balance between buyers and sellers and a build-up of energy. A breakout is imminent. The Demand Zone: Our entry is not random. We are targeting a dip into the key demand zone between 144.50 - 144.80. This area is significant because it aligns with the 50-day moving average, a level that offers a more favorable risk/reward ratio. The Underlying Conflict: It's important to note the long-term bearish "Death Cross" on the daily chart (50 MA below 200 MA). Our thesis is that the immense fundamental pressure—now validated by our quantitative study—will be strong enough to overwhelm this lagging technical signal. The Plan & Setup 🎯 This is a conditional setup, and our analysis confirms the proposed levels are well-reasoned. We are waiting for the market to confirm our thesis before entering. The Setup: 📉 Long (Buy) USD/JPY. We are looking for price to dip into our demand zone and then break out of the triangle to the upside. Entry Zone: 👉 144.50 - 144.80. Watch for a 4H candle to show support in this area. Stop Loss: ⛔️ 144.00. A break below this level would signal that the immediate bullish structure has failed and invalidates the trade thesis. Take Profit: 🎯 149.50. This target is strategically set just below the major 150.00 psychological handle, a level where institutional orders are likely clustered. This setup provides a clear, logical plan to engage with the market's next big move. It's all signal, no noise. Trade smart, and manage your risk.
Long
by MaxellAguiran
CRC | Long | Strong Cash Flow | (July 2025)CRC | Long | Strong Cash Flow & Carbon Transition Story | (July 2025) 1️⃣ Short Insight Summary: CRC is showing solid momentum as it combines strong cash flow from oil & gas with an expanding carbon capture strategy. Price action suggests a possible breakout on its second attempt at resistance. 2️⃣ Trade Parameters: Bias: Long ✅ Entry: Watching current resistance zone closely on the 4-hour chart; money inflows confirmed on daily. Stop Loss: Around $44 (invisible stop loss level to manage risk). TP1: $53 💰 TP2: $57 💰 Partial Exits: Letting a portion run towards $63 for extended upside potential. 3️⃣ Key Notes: We see strong institutional support, recent acquisition synergies from Aera Energy, and potential tailwinds from the Carbon TerraVault (CTV) project. Watch for volume confirmation and the upcoming Q2 earnings report on August 5, which could act as a catalyst. Be cautious of commodity price volatility and regulatory timelines for CCS projects. 4️⃣ Optional Follow-up Note: Will monitor closely and share updates as the trade develops, especially if earnings significantly shift sentiment. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYSE:CRCLong
by Risk_Adj_Return
US Jobless Claims: Why They Matter for EURUSD 🇺🇸FOREXCOM:EURUSD 📈 US Jobless Claims: Why They Matter for EURUSD 🇺🇸💼 While Trump’s tariff policies ⚔️ remain in focus, it’s important not to overlook today’s economic calendar 🗓️, with Initial Jobless Claims taking the spotlight. 🧐 What are Jobless Claims? Initial Jobless Claims 📑 measure the number of people filing for state unemployment insurance for the first time. Released weekly by the US Department of Labor 🏛️, it’s a key indicator of the health of the US labor market 💪. Why does it matter? A strong labor market typically supports the US dollar 💵, as it reduces the likelihood of immediate Fed rate cuts 🕰️, while higher claims suggest a weakening economy, which could pressure the dollar lower. 📊 Latest Figures: 🔹 Previous: 233K 🔹 Forecast: 235K Last week, claims fell from 237K to 233K, highlighting continued labor market resilience. If today’s data beats expectations (lower claims), the USD may strengthen 🛡️, potentially pushing EURUSD below 1.1700. Conversely, higher claims could weaken the USD ⚠️, lifting EURUSD above 1.1800. 💡 Trade Idea: BUY EURUSD at 1.17300 ❌ Stop Loss: 1.17600 ✅ Take Profit: 1.16500 While the US labor market remains strong, technical factors and broader fundamentals can confirm a strong EURUSD reversal, keeping bearish opportunities in play. 🚀 Stay tuned for live reactions after the data drops! 💬 Support this post if you find it useful! 🔔
Short
by ProfessorSingapore
Bitcoin to revisit $100k | Summer price target = $120kGeopolitical tension is causing fear in the markets. Today, Bitcoin fell from $107.7k to current price $105k with no sign of buyer support whatsoever, printing 11 consecutive H1 red candles intraday. Like a hot knife through butter. At $105k, there is very little support. Sell volume absolutely overshadowed the tiny buy volume. Bulls have yet to close a green candle. I believe in the next few hours Bitcoin will be trading at $104k, followed by the first stop $102k. $102k can serve as an entry point, depending on how price reacts. $100k is the optimal entry point for maximum profit, after mass liquidations. Retail traders are confident that the liquidity hunt is over after the initial tap, placing stops and liquidation levels at $100k. Invalidation level will be beyond the 200SMA. The 200SMA have historically proven itself time and time again as a safe zone during rallies after golden crosses.
Long
by gunhy
Bitcoin turns bullish again | Price target = $140k++After 2 months of consolidating within a descending channel, Bitcoin has finally broken out, confirming a major technical breakout and shifting the structure back to bullish. The breakout was followed by a clean retest of the channel resistance turned support, which is now acting as a launchpad for the next leg up. 🧠 Technical Analysis: Descending Channel Breakout: Price has convincingly broken out of the downward sloping channel, invalidating the bearish structure and flipping it bullish. Retest Confirmation: The price is currently retesting the upper boundary of the channel — a textbook bullish retest. This confirms buyer strength and shakes out weak hands. Liquidity Magnet Above 111k: A significant cluster of buyside liquidity sits above 111k. Once that level is breached, expect an explosive acceleration toward 120k. Measured Move Target: Based on the height of the prior impulse (from April to May), the projected extension points to ~140k. 🌍 Macro & Sentiment Drivers: ETF Flows & Institutional Demand: U.S. Bitcoin Spot ETFs continue to show consistent inflows, signaling strong institutional accumulation — a major shift in long-term demand. Fed Pivot Speculation: Expectations for a Fed rate cut later in 2025 are building. Lower interest rates could fuel risk-on sentiment, pushing capital back into crypto. Big Beautiful Bill: This bill is expected to inject money into the economy, increasing liquidity — ultimately going into crypto. This bill will be signed into law today. Bullish crypto developments: Settlement of the XRP SEC case, spot crypto ETFs, mainstream crypto adoptions, etc. will all contribute to the bullish sentiment. 🧩 Final Thoughts: This setup combines strong technical structure, favorable macro tailwinds, and clear liquidity targets. The coming days are critical — if Bitcoin clears 111k cleanly, it could trigger a short squeeze and FOMO-driven rally straight into 120k.
Long
by gunhy
1
Gold Extends Gains Amid Uncertainty FOREXCOM:XAUUSD XAUUSD is currently moving within the $3,270 – $3,360 range 📈, holding steady under buying pressure over the last few hours ⏳. 🌏 During today’s Asian and early European sessions, gold climbed to around $3,330 🥇, extending gains as investors monitored trade tensions and absorbed the latest FOMC Minutes 🗂️. A weaker U.S. dollar 💵⬇️ continues to support gold, attracting safe-haven flows 🛡️ amid ongoing market uncertainty. 📊 Meanwhile, the Fed’s June meeting minutes 🪙 revealed disagreements among officials 🤔 on the timing and scale of potential rate cuts 🔻. While most anticipate some easing later this year, views range from cuts as early as July to no cuts until year-end. The Fed maintains a cautious, data-driven approach 🧭, citing tariff-related inflation risks, slowing consumer spending, and a strong labour market as key factors for their policy outlook. 👀 We will continue to monitor gold closely for potential breakout or reversal signals within this range. Stay tuned for updates!
FX:XAUUSDLong
by ProfessorSingapore
Why Ethereum’s Will 10×🚀 Ethereum’s Next 10×: Why bank-grade adoption + the stable-coin avalanche make a moonshot look conservative Big banks are building on-chain right now. JPMorgan & Bank of America began 2025 pilots for dollar-backed tokens that settle on Ethereum, while Societe Generale just unveiled its USD CoinVertible stable-coin on main-net. Stable-coins already move more money than Visa + Mastercard combined. $27.6 trillion flowed through stable-coins in 2024—most of it routed over Ethereum block-space. Ethereum clears four-fifths of that stable-coin volume. More than 80 % of all stable-coin transactions occur on ETH or its L2s, locking in network effects that rivals can’t match. ETF wall-of-money is already hitting the gate. 2025 Ethereum ETFs posted a record $743 million month of inflows—the strongest vote of institutional confidence to date. ETH supply keeps shrinking while demand spikes. Post-Merge burn has removed roughly 332 k ETH, flipping issuance negative; base-line inflation is now < –1.3 %/yr. 30 million ETH is locked in staking, slicing liquid float by 25 %. The yield engine tightens supply just as banks and ETFs need inventory. Real-world assets are going token-native. Tokenized bond issuance jumped 260 % in 2024 to €3 billion, and virtually every pilot settles on ERC-standards. Layer-2 roll-ups slashed average gas fees to <$4. Cheaper block-space makes day-to-day payments viable, driving still more stable-coin throughput (and fee burn). User base is exploding toward mass scale. Active ETH wallets hit 127 million—up 22 % YoY—showing that retail, devs, and institutions are onboarding together. Energy-efficient PoS removes the last ESG roadblock. With > 99 % less energy use than PoW chains, Ethereum checks the sustainability box that banks and asset managers need for wide-open deployment. Bottom line: when TradFi giants plug directly into Ethereum rails and stable-coins dwarf legacy payment rails, every transfer torches a little more supply. Add the ETF flywheel and a vanishing float, and a 10× move shifts from “moon-boy” to math. OTHER EXAMPLES TSLA www.tradingview.com Total 2 www.tradingview.com MartyBoots here—trading for 17 years, and I would like to hear YOUR take! 👉 Can Ethereum really 10× from here? Drop your best argument below, hit the 👍 if you learned something, and smash that Follow to stay in the loop on every crypto deep-dive I post.
Long
by MartyBoots
25
AUDCAD Eyes Key Resistance: Will It Break or Bounce?AUDCAD Eyes Key Resistance: Will It Break or Bounce? AUDCAD is approaching a significant resistance zone near 0.8980—the same level that capped price action in early July. While the pair is showing signs of hesitation with small candles, this indecision may be tied to broader market uncertainty, including renewed concerns over Trump-era tariffs. If we monitor for potential reversal signals around this level, it could present a solid trading opportunity. 🎯 My targets: 0.8930; 0.8905 ; 0.8870 You may find more details in the chart! Thank you and Good Luck! PS: Please support with a like or comment if you find this analysis useful for your trading day Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Short
by KlejdiCuni
6
XRPUSDT → Resistance ahead. Correction before growthBINANCE:XRPUSDT is rising after breaking through consolidation resistance. Bitcoin's rally supported the overall market momentum, but a new resistance zone lies ahead... Bitcoin is testing its ATH and updating it, but is facing pressure and forming a false breakout. A correction in the flagship coin could trigger a correction in XRP, but if Bitcoin continues to storm the 112K area without a pullback, followed by a breakout, the market could find support and continue to rise. After XRP broke through resistance, the coin entered a distribution phase and is testing an important resistance zone of 2.4488 - 2.4772. The inability to continue growth, a false breakout, and price consolidation in the selling zone could trigger a correction. Resistance levels: 2.4488, 2.4772, 2.6524 Support levels: 2.3587, 2.3375, 2.2455 Despite breaking through resistance, XRP is still in a local downtrend. Pressure on the market is still present. The formation of a false breakout will indicate that growth is limited for now. However, if the price consolidates above 2.4772 and begins to break out of the local structure, we can expect growth to continue. Best regards, R. Linda!
Long
by RLinda
12