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Fundamental Analysis

PEPE. Smart Money Is Betting Big on PEPE. 12/14/24On December 10th, nine wallets (likely belonging to the same investor) invested 13.8 million DAI to purchase 555 billion PEPE, with an average buying price of $0.000025. I believe that #PEPE is a dark horse that could deliver a major surprise by the end of this cycle. However, always keep in mind the potential scenario where we may drop to retest the mirrored level at any moment. A possible strategy: allocate 25% of your intended investment at the current price and set 2-3 limit orders down to the support level marked on the chart. The target is also indicated on the chart. DYOR.
Long
by trendbooster
2
Forecasting the EUR/USDForecasting the EUR/USD exchange rate is a complex endeavor influenced by numerous factors. Here's a breakdown of key considerations: Factors Influencing EUR/USD: Economic Data: Eurozone: GDP growth, inflation, unemployment, interest rate decisions by the European Central Bank (ECB) United States: GDP growth, inflation, unemployment, interest rate decisions by the Federal Reserve (Fed) Monetary Policy: Interest rate differentials between the ECB and the Fed significantly impact currency values. Political Events: Geopolitical risks, elections, and political instability in either the Eurozone or the US can cause market volatility. Global Risk Appetite: Investor sentiment towards risk assets (like stocks) can influence currency flows. Commodity Prices: Changes in the price of oil and other commodities can impact the Eurozone and the US differently, affecting their respective currencies. Current Market Sentiment: As of December 2024: Short-term: Some analysts predict a potential upward trajectory for EUR/USD in the near term, with targets around 1.0953 to 1.0937 by September. However, volatility is expected to increase. Medium-term: Forecasts suggest a potential range for EUR/USD in 2025 between 1.03 and 1.14. Disclaimer: Forecasts are not guarantees: Currency markets are highly volatile and unpredictable. This information is for general knowledge and does not constitute financial advice. Where to Find More Information: Financial News Websites: Reliable sources like Reuters, Bloomberg, and Yahoo Finance provide real-time market data, news, and analyst commentary. Brokerage Platforms: Many online brokers offer tools like economic calendars and market analysis to help traders make informed decisions. Key Considerations for Traders: Fundamental Analysis: Understand the economic and political factors driving currency movements. Technical Analysis: Use charts and technical indicators to identify trends and potential trading opportunities. Risk Management: Implement stop-loss orders and position sizing strategies to limit potential losses. I recommend conducting thorough research and consulting with a qualified financial advisor before making any investment decisions.
by ITManager_US
WTI Bullish For Next Year?Oil defended himself against lower prices below 70 support zone in all year an that is a key factor for the bullish moment we can have in 2025. Also OPEC+ lowered the roof to produce million oil barrels for entire 2025 due to lower growth expectations and lower demand. This will pressure the price upwards in most of the time next year as the bloc wants a strong barrel. Movements that broke the 75 zone level would be a key to a stronger bullish bias for the next year. Otherwise, we have to be careful with movements below the 70 zone that is the stronger barrier we have to stop bearish positions.
FOREXCOM:USOIL
by jepinedac
SUPERMICRO COMPUTERS $SMCI |SUPERMICRO TO SUPER BEARISH Dec13'24SUPERMICRO COMPUTERS NASDAQ:SMCI | SUPERMICRO TO SUPER BEARISH Dec13'24 When to enter NASDAQ:SMCI : NASDAQ:SMCI BUY/LONG ZONE (GREEN): $39.00 - $48.00 NASDAQ:SMCI DO NOT TRADE/DNT ZONE (WHITE): $34.85 - $39.00 NASDAQ:SMCI SELL/SHORT ZONE (RED): $18.50 - $34.85 NASDAQ:SMCI Trends: NASDAQ:SMCI Weekly Trend: Bearish NASDAQ:SMCI Daily Trend: Bearish NASDAQ:SMCI 4H Trend: Bearish NASDAQ:SMCI 1H Trend: Bearish NASDAQ:SMCI has been spiraling downwards for weeks. We finally saw price come to life just this past month, but the bearish trend has continued. The break below 40.00 confirmed the bearish trend for me, and I will look to see price either continue below 34.85 or try to create some type of support here. Bulls should be eyeing a break above the 39 - 40 level to try to gain some momentum. My trend indicators are also all pointing to the downside. This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas. ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE! trendanalysis, trendtrading, priceaction, priceactiontrading, technicalindicators, supportandresistance, rangebreakout, rangebreakdown, rangetrading, chartpatterntrading, chartpatterns, smci, supermicro, supermicrocomputers, audit, failedaudit, passedaudit, smciearnings, smciaudit, smciearningsreport, smcianalysis, smcitrend, smcipattern, smciprice, smcitrade, smciidea, supermicrotrend,
NASDAQ:SMCIShort
by TonyAiello
ASM Assemble AI - Weekly Trend AnalysisAssemble AI is dedicated to revolutionizing news delivery and analysis through artificial intelligence. With its current technological capabilities and a clear roadmap for future enhancements, the platform aims to provide users with timely, accurate, and actionable market insights. Assemble AI ( COINBASE:ASMUSD ) shows indicators of a continuing downtrend before the Fibonacci Bollinger Bands tighten up again towards the center trend line which could signal a reversal. Given the current indicators on the 1h chart for the past week, there is a strong probability that the existing consolidation downtrend will continue for a few more days before we observe a clear reversal signal on the 15m chart. We are also observing a lot of sideways motion which could signal market uncertainty or volatility during the consolidation period. On the upside, the overall trend lines for the past months continue to point to a continuing uptrend although the timeline of the specific reversal signals remains undetermined. Comparison between various timeframes could provide a useful technique for gaining more precise insight into daily trend patterns. COINBASE:ASMUSD is up today a little less than 1% with a 24h volume coming in at $2.98M USD. ASM has strong industry support, including from Microsoft where it has been selected for the Microsoft Startups Founders Hub Program. coinmarketcap.com assembleprotocol.io
COINBASE:ASMUSDLong
by LawrenceOfCoinrabia
2
Google - Catch The 2025 Bullrun Now!Google ( NASDAQ:GOOGL ) is preparing for a strong year 2025: Click chart above to see the detailed analysis👆🏻 So many confluences on Google are pointing to a strong year of 2025. First of all we have the resistance trendline breakout which we saw a couple of months ago and bears were also not able to significantly push price lower after we saw the retest of resistance. This is soo bullish. Levels to watch: $220 Keep your long term vision, Philip (BasicTrading)
NASDAQ:GOOGLLong
by basictradingtv
8
GBPZAR: ITF CURVE ANALYSIS (6D) - DT (WEALTH TRADE ALERT-ADD ON)✨ GBPZAR: ITF CURVE ANALYSIS (6D) ✨ (DOWNTREND) - ADD-ONS SLO2 @ 24.67655 - TRIGGERED SLO1 @ 24.5533 - TRIGGERED SSO @ 23.70571 - TRIGGERED SLO1 (add-on) @ 24.2650 - TRIGGERED SLO1a @ 24.1300 ⏳ (NEW ADD-ON) SLO1a @ 24.0008 ⏳ (NEW ADD-ON) SLO1a @ 23.5800 ⏳ (NEW ADD-ON) TP1 @ 21.85735 TP1a @ 20.8375 (secret TP) TP2 @ 19.1600 TP2a @ 18.2500 (secret TP) TP2b @ 17.4500 (secret TP) TP3 @ 17.39266 TP4 @ 16.9700 (secret TP) BLO1 @ 16.96808⏳ (DO NOT SET!!! - ONLY PLACE PRICE ALERT) 🔑 BLO = BUY LIMIT ORDER ITF = INTERMEDIATE TIME FRAME SLO = SELL LIMIT ORDER SSO = SELL STOP ORDER TP = TAKE PROFIT NOTE: This trade has been active for me for some time now. All current active orders are identified as triggered above. I'm sharing my personal trade(s) and just allowing for accountability and skill testing/training for myself. THIS IS NOT FOR EVERYONE!!! THIS IS A WEALTH TRADE! I WILL GIVE THESE ADD ONS AS ANTICIPATORY MOVES I'M PERSONALLY MAKING. Intermediate time frames (4 hours to 6 day): — Offer a clearer picture of the underlying trend compared to short-term frames. — Provide more opportunities for confirmation signals and technical analysis. — Allow for more flexible trading schedules, trades can be held overnight. — Suitable for swing traders and some positional traders.
Short
by oktane
2
GSAT uplisting to Nasdaq and AppleGlobalstar ( AMEX:GSAT ) is positioned to lead the charge in satellite-enabled 5G and IoT connectivity. With a transformative Apple partnership, Band n53 spectrum dominance, and a Nasdaq uplisting on the horizon, this stock offers high-conviction long-term potential. Key Catalysts: 1. Apple Partnership: • Apple’s $1.7B investment includes a 20% equity stake in GSAT’s satellite network. • GSAT powers iPhone SOS and will enable Ultra Watch connectivity in 2025. • This collaboration isn’t just a milestone—it’s a foundation for long-term revenue streams. 2. Band n53 Spectrum Advantage: • GSAT owns the globally licensed Band n53, ideal for private 5G networks and IoT applications. • High-margin leases generate predictable, recurring revenue. • Already in use by a major global retailer—Band n53 is critical for connected industries like logistics and automation. 3. Nasdaq Uplisting (Q1 2025): • Uplisting to the Nasdaq Global Select Market will attract institutional investors, boosting visibility and liquidity. • Reverse stock split ensures compliance while positioning GSAT as a credible growth stock. 4. Financial Growth: • Revenue is projected to grow from $223M in 2024 to $495M+ in 2025 (+100% YoY). • Improving EBITDA margins signal strong operational execution. Technical Analysis: Current Price: $1.95 • Support Levels: $1.95 (current), $1.63 (long-term safety net). • Resistance Levels: $2.73 (mid-term breakout), $4.50 (analyst target). Momentum Indicators: • MACD suggests consolidation near support, with room for upside as fundamentals align with technicals. • Price action near $2.73 could confirm the next leg of the rally. Analyst Price Targets: • 1-Year Target: $4.50 (Avg), $5.00 (Max). • Upside: +131% to +157% from current levels. Why This Matters: • GSAT is a rare opportunity to invest in satellite-enabled 5G, IoT, and private networks. • Backed by Apple, GSAT’s future is tied to the expanding need for global connectivity across industries. • With a Nasdaq uplisting imminent, GSAT is ready to attract institutional capital and drive long-term shareholder value. Key Risks: 1. Reliance on Apple for growth. 2. Execution risks in scaling the Band n53 spectrum and delivering revenue growth. 3. Retail sentiment post-reverse split could create short-term volatility. Conclusion: Globalstar Inc. ( AMEX:GSAT ) isn’t just a satellite company—it’s a long-term growth story with a pivotal role in the future of connectivity and IoT. This is a multi-year play with high upside potential for investors looking to capitalize on the satellite-enabled 5G revolution. Targets: $4.50–$5.00+
AMEX:GSATLong
by stensgaard81
POL/USD 1W !Hello everyone, I invite you to review the POL/USD chart taking into account the interval of one weekend. As we can see, the price has been moving in a downtrend channel for a long time, where there is still room for price increases. Additionally, it is worth mentioning that a positive upward exit from the channel may result in a strong increase close to the channel height around $1,89. However, before this happens, the price must overcome the strong resistance zone from $0.78 to $0.91, and then the resistance at $1.09 near the upper border of the channel, which will open the way towards strong resistance levels at $1.58 and then $2.38. Currently, we can see the price staying above the support at $0.59 and further protected by a strong support zone from $0.47 to $0.28.
COINBASE:MATICUSDLong
by cryptodailyuk
PanCake swap (cake)Cake usdt Daily analysis Time frame daily Risk rewards ratio >1.7 👈👌 Target 7.4 PancakeSwap’s “head chef” declared that the BSC-based DEX is retaining the deflationary tokenomics for its native CAKE token. The announcement comes as other DEXs are trying new incentives for staking their native assets. The leading DEX on Binance Smart Chain is making a return amid a general DeFi recovery, and it shared that it will retain CAKE as a deflationary token to retain its value. The DEX decided against using CAKE as an incentive token, instead renewing its tokenomics based on regular burns and deflation. CAKE has a 1-2% annual burn rate and a negative net growth in the past 12 months. PancakeSwap also has regular weekly burns, which give a glimpse into the activity and fees generated on several PancakeSwap markets, including predictions and NFTs.
Long
by Habib-Tafazoli
2
Archer: Bullseye ReleaseArcher Aviation is at the forefront of the urban air mobility revolution, developing state-of-the-art electric vertical takeoff and landing (eVTOL) aircraft aimed at transforming passenger and cargo transport. The company is accelerating toward commercialization with its flagship aircraft, Midnight, which targets FAA certification by 2024 and operational readiness by 2025. Strong Financial Performance and Outlook In its latest earnings report, Archer exceeded expectations with an EPS of -$0.29, outperforming the consensus estimate of -$0.316. This marks a solid step toward profitability, supported by disciplined cost management and steady progress in development milestones. Archer's robust order book, valued at over $6 billion, is anchored by partnerships with major players like United Airlines, which has placed orders for up to 200 eVTOL aircraft. Solid Capital Position and Strategic Growth The company recently secured $430 million in funding, including equity investments from Stellantis and other institutional investors, strengthening its financial foundation for scaling production. Archer’s partnership with Anduril Industries introduces a dual-use opportunity by leveraging its technology for military applications, diversifying its revenue streams and solidifying its competitive edge. Bullish Analyst Sentiment and Market Dynamics Reflecting growing confidence in the eVTOL market, Deutsche Bank has raised its price target on ACHR to $15 from $11, citing the company’s solid execution and burgeoning demand in urban air mobility. Archer’s low beta of 2.72, while indicating some volatility, underscores its resilience and attractiveness to growth-focused investors seeking exposure to disruptive industries. Industry Leadership in eVTOL Innovation Archer’s Midnight is designed for urban routes with a range of 60 miles and quick 10-minute recharge capabilities, catering to high-frequency city commutes. The global eVTOL market is projected to grow at a CAGR of 15.3%, reaching $30.8 billion by 2030, positioning Archer at the forefront of this burgeoning industry. With a clear path to commercialization, strong financial backing, and growing industry recognition, Archer Aviation offers investors a compelling opportunity to capitalize on the future of sustainable urban transportation. $8.42 NYSE:ACHR
NYSE:ACHRLong
by lognomics
DOGE Signals Continued Growth Trend During Past WeekOver the past week we have seen continued support for the current growth trend in the COINBASE:DOGEUSDC market. It doesn't hurt that the richest man in the world also created a new govenrment agency in the next administration using the same name. With all the increased visibility of the name on socials and trad media, national and international interest in DOGE markets on exchanges around the world is taking off. We see positive indicators of a continued uptrend with pockets of opportunity for positive entry points in the market during waves of consolidation as we see here.
COINBASE:DOGEUSDLong
by LawrenceOfCoinrabia
$BTCUSDT 30-Min Chart Analysis for Scalp and Swing OpportunitiesI spend time researching and finding the best entries and setups, so make sure to boost and follow for more. Bitcoin ( BINANCE:BTCUSDT ): 30-Minute Chart Analysis for Scalp and Swing Opportunities Trade Setup: - Entry Price: $100,240.50 - Stop-Loss: $99,488.95 - Take-Profit Targets: - TP1: $101,575.99 - TP2: $103,467.18 Technical Analysis (30-Minute Chart): - Current Price: $100,300.75 - Moving Averages: - 20-EMA: $100,150.00 - 50-EMA: $99,850.00 - Relative Strength Index (RSI): Currently at 62, signalling bullish momentum. - Support and Resistance Levels: - Immediate Support: $99,800.00 - Resistance: $101,200.00 The 30-minute chart shows a breakout from a consolidation phase, with BTC forming higher lows, indicating bullish strength. A clear break above $100,500.00 will likely trigger momentum toward TP1, with TP2 providing a longer-term scalp or swing target. Market Sentiment: Bitcoin continues to dominate market sentiment with strong buying interest around the $100,000 psychological level. Positive global crypto market news and increasing institutional adoption further support the bullish narrative. Risk Management: With a stop-loss at $99,488.95, the risk is tightly managed for intraday volatility. TP1 offers a quick reward with approximately 1.3% upside, while TP2 at $103,467.18 provides a broader 3.2% swing target. Key Takeaways: - Short-term scalpers can take advantage of the momentum to TP1. - Swing traders can target TP2 for a more substantial reward. - Strict stop-loss adherence is essential due to intraday volatility. When the Market’s Call, We Stand Tall. Bull or Bear, We’ll Brave It All! *Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Traders should conduct their own due diligence before making investment decisions.*
Long
by SiriusTrading
GOLD → False Breakout And Negative Fundamental BackgroundBINANCE:BTCUSD is correcting after a false breakout of resistance. This is also supported by negative fundamentals. Will there be a pullback or will the decline continue? Optimism over China's economic stimulus is waning amid growing fears of a trade war between the US and China. Expectations of a hawkish Fed interest rate next week helped boost the US dollar, leading to a corrective decline in the gold price.Markets now believe the Fed may send a hawkish signal by signaling a pause in January after PPI came in higher than expected Technically gold is still inside the channel, consolidation continues. Focus on 2658-2660 support, below which there is a huge pool of liquidity that may not let the price down on the first try Resistance levels: 2675, 2682, 2699 Support levels: 2658, 2636 From the support 2658 may form a correction from which will depend on the further development of events: if the correction will be small and the price will quickly return to 2658, it will increase the chances of support breakout and further fall, for example, to 2636. But, if gold can consolidate above 2682 and consolidate above the local high, the price may head for a retest of the high
FX:XAUUSD
by MarketAnalyzar