Fundamental Analysis And Trading Ideas

Fundamental analysis is one of the true cornerstones of investing. It looks at what causes price to move up or down and uses this to anticipate and profit from future price moves. It can be used to analyze a national economy by examining areas like growth, employment and inflation. It can be used to analyze an individual company by examining its financial statements like assets, liabilities and earnings as well as its management and competition.

Fundamental analysis can also be applied to whole industries by examining the drivers of supply and demand. There are many different fundamental trading and investment strategies and most of them try to determine the fair value of an instrument by analyzing the underlying drivers of price. If the actual market price of an instrument differs from this fair value, it will eventually gravitate towards it, as long as none of the fundamental drivers change. Fundamental traders also look at price action, but technical analysis is usually limited to support and resistance.
Rocketman Rocketman PRO EURCAD, D, Short , a day ago
EURCAD: EURCAD: SHORT UPDATE! Fundamental Trade  3:1 Reward to Risk
24 1 3
EURCAD, D Short
EURCAD: SHORT UPDATE! Fundamental Trade 3:1 Reward to Risk

This is a Re=Post of my Fundamental Analysis and Technical Analysis A good currency pair is EUR/CAD. One shows signs of weakness ( EURO -0.19% ) and the other shows signs of strength (CAD). Fundamental: (1) Housing Starts up (2) Employment Change Up <-- The Canadian central bank meeting ists employment goals!! (3) Trade Balance (4) After reading the ...

JuanHernandez JuanHernandez PRO EURAUD, 240, Short , 2 days ago
EURAUD: Trend Continuation
33 0 5
EURAUD, 240 Short
Trend Continuation

Fundamental Analysis: My expectative for the EUR is bearish in the long term, because its monetary policy is quantitative easing, securities from the market in order to lower interest rates and increase the money supply. For the AUD my sentiment in the long term is neutral, as the RBA are expected to remain on hold for the foreseeable future with futures markets ...

Trader_Dale Trader_Dale PRO EURUSD, D, 16 days ago
EURUSD: EUR/USD long term scenarios - prediction
648 12 36
EURUSD, D
EUR/USD long term scenarios - prediction

Here are some long term scenarios that I think are possible to happen. My opinion is based on Price action ( daily charts ), yearly (composite) Market profile and fundamental analysis.

Invictavis Invictavis EURNZD, 240, Long , 2 days ago
EURNZD: Medium Term Long on EURNZD
62 0 5
EURNZD, 240 Long
Medium Term Long on EURNZD

Hey all, I've been meaning to post a few of my previous successful gartley patterns from yesterday and the day before to explain a little more about the rationale behind the trades, but I thought I'd add this and explain it in the comments section as the pattern progresses. As for the idea, we can see the formation of a bullish butterfly pattern being completed. ...

btc_joe btc_joe PRO LTCCNY, W, Long , 3 months ago
LTCCNY: Litecoin Cup and Handle pattern
1018 18 18
LTCCNY, W Long
Litecoin Cup and Handle pattern

Welcome to the Litecoin Bull Market. Will update soon with fundamental analysis, and closer up details.

Technician Technician TOP NZDCAD, 240, Short , 6 months ago
NZDCAD: NZDCAD: Looking for a short next week
6171 29 206
NZDCAD, 240 Short
NZDCAD: Looking for a short next week

Unlike most of my trades, this trade is mainly based on fundamental analysis. I am looking for a final confirmation to short next week as we approach the RBNZ decision, where i expect an interest rate cut and more dovish signals from the bank. Meantime, I expect crude oil to correct higher in the short coming period, and that may support the canadian dollar. I ...

bagofXMR bagofXMR XMRBTC, D, 2 months ago
XMRBTC: Monero possibly going bubble in 2017
1533 3 12
XMRBTC, D
Monero possibly going bubble in 2017

I wont margin trade this potential bubble, but i will hold my bag expecting it to happen. I dont want to say XMR could be the next BTC, as that usually dooms any project, but i really trust in Monero fundamentals long term. 1. Ring Signatures & Stealth Addresses Ring Signatures - To simplify it, similar to a bitcoin mixer but included in protocol and used "by ...

Intuit Intuit PRO QQQ, 2W, Short , 9 days ago
QQQ: The QQQ is in a 17 Year Bearish Harmonic Reversal Zone
203 0 9
QQQ, 2W Short
The QQQ is in a 17 Year Bearish Harmonic Reversal Zone

We are approaching the definitive range for a bearish alternate bat harmonic pattern that is also complimented by an RSI BAMM signal and AO Divergence. This gives us a nice potential reversal zone around 134 for the QQQ. There may be a small amount of uptrend left in this because it is only at 129.29 currently, so I am going to wait until the harmonic PRZ is ...

Invictavis Invictavis NZDJPY, D, Short , 19 days ago
NZDJPY: Double Top on NZDJPY
94 0 4
NZDJPY, D Short
Double Top on NZDJPY

Relatively short idea combining both fundamental and technical analysis that shows a double top having formed on the pair indicating a further drop than we've seen these past few days. The conservative target is a very strong area that once showed some consolidation. If it breaks this area, expect a further drop to the aggressive target that showed very strong ...

Intuit Intuit PRO DJY0, M, Short , 2 months ago
DJY0: The DOW is in a 10 Year Harmonic Reversal Zone
297 3 9
DJY0, M Short
The DOW is in a 10 Year Harmonic Reversal Zone

There are two deep crabs on the monthly DJIA chart with the largest spanning nearly 10 years. That puts us right inside of a massive harmonic potential reversal zone. IF this PRZ holds we could see a very deep retracement of the bull run of the last 7 years. HOWEVER, if this harmonic reversal zone fails by becoming support, then we could definitely see higher ...

JuanHernandez JuanHernandez PRO GBPUSD, 240, 2 days ago
GBPUSD: Potencial Bear Gartley Pattern
52 0 5
GBPUSD, 240
Potencial Bear Gartley Pattern

Fundamental Analysis: The UK economy has continued to show a high degree for the Brexit, The EU while continued increases the inflation have now resulted in market participants expecting a rate hike potentially as soon as the end of 2017. Although there are increasing expectations for the next BoE move to be a hike instead of a cut, the risks to the UK economy ...

JuanHernandez JuanHernandez PRO XAGUSD, 240, Long , 4 days ago
XAGUSD: Trend Continuation
54 0 6
XAGUSD, 240 Long
Trend Continuation

Fundamental Analysis: Precious metal are rising in times of uncertainty, and in my opinion hard times are coming thank to the Brexit, Trump, and the politic conflict in Europe ( Italy and Grace). Sentiment Analysis: By the data provided by the COT, we can se that the sentiment is strong bullish for the Silver. Technical Analysis: The Silver has been in a bull ...

Invictavis Invictavis USDJPY, 240, Long , 4 days ago
USDJPY: Butterfly Pattern Showing Medium-Term Long on USDJPY
64 0 9
USDJPY, 240 Long
Butterfly Pattern Showing Medium-Term Long on USDJPY

S&R level and Fib retracement levels come together to support the idea of a Butterfly pattern forming on the 4hr chart. You can either wait till it hits either of the targets to sell the regression or you can ride the wave up after it breaks the 113.928 price which appears to be quite important here. Setup 1: Entry: Long at 113.969 TP: 115.404 or 116.168 SL: ...

JuanHernandez JuanHernandez PRO XAUUSD, 240, Long , 10 days ago
XAUUSD: Hoping to buy GOLD!
90 0 9
XAUUSD, 240 Long
Hoping to buy GOLD!

Fundamental Analysis: The best friend for investors in times of uncertainty is the GOLD. We are in very uncertainty times with the Brexit, Trump, and the conflict of European politics. So my expectation for the Gold is bullish in the long term. Sentiment Analysis: By the data provided by the COT, the sentiment for the Gold is bullish. Because there is more ...

zhsloe zhsloe DE10Y, D, Short , 12 days ago
DE10Y: Long German Govt Bonds When Europe Parties Like It's Thirties
14 0 3
DE10Y, D Short
Long German Govt Bonds When Europe Parties Like It's Thirties

That's my plan for monetizing a bet on Marine Le Pen :p (also federal election in Germany in September, possibility of Grexit, hard Brexit and whatever you think may be wrong on the old continent)

Investorito Investorito PRO CSRA, D, Short , 12 days ago
CSRA: Fundamental Play started by Technical Weakness
13 0 4
CSRA, D Short
Fundamental Play started by Technical Weakness

2/13/2017 - Fundamental play on CSRA. CSRA has a high ShortFloat, a lot of Long Term Debt (see Finviz for more info), a negative EPS for this year and negative insider ownership transactions. From a technical standpoint, it just broke from the range it created since the elections and I am expected to return to the accepted price of $26.50. Stop at 31.50

SnipedPips SnipedPips PRO GBPAUD, 240, Long , 15 days ago
GBPAUD: GBPAUD LONG
56 0 4
GBPAUD, 240 Long
GBPAUD LONG

FUNDAMENTAL ANALYSIS

CalebDismuke CalebDismuke PRO FB, W, 22 days ago
FB: Here's the level to watch with Facebook(FB).
98 2 4
FB, W
Here's the level to watch with Facebook(FB).

The Technicals As noted in the above chart, FB ended the week in the red despite a great earnings report. Is this just a blip before the next new high? Possibly. However, I believe these are not attractive levels for initiating a long position. I will be watching the $110 level on the downside if it ever gets there as a POTENTIAL buy. The Quarter Per Yahoo ...

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