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.
bagofXMR bagofXMR BTCUSD, D, Short , 10 days ago
1810 38 36

This is a sad moment for Bitcoin. And probably for whole crypto-market. We've seen bullish exhuberance on altcoin markets, where major alts (DASH, ETH, XMR) gained an 100% in average last 7 days. And they gained much more at their peaks. These are the actual numbers against BTC since bitcoin ETF rejection: XMR +155% ETH +295% DASH +265% And other minor alts ...

Magician Magician GBPAUD, W, 2 days ago
GBPAUD: GBPAUD Long Term Analysis
41 0 5
GBPAUD Long Term Analysis

Hello, traders. I don't like big timeframes. But for those, who is interested in long term trading, I dedeicate this analysis. So situation here is not very good. Price made a New structure low and price will probably break 1.6 level. ( lowest yellow line). But what is important is time. When price will break it. I see 3 possible scenarios: 1. Price goes down ...

Dipak___Z Dipak___Z DXY, D, Short , 15 days ago
DXY: Who killed Dollar Index despite stronger Sentiments and dragging
528 4 22
DXY, D Short
Who killed Dollar Index despite stronger Sentiments and dragging

despite showing you fundamental analysis which also favoring downside in Dollar Index and upside in gold.I have marked the Killer of USD index in technical because we understand pattern but not the soul fundamental behind that pattern. So guys no worry FOMC hike rate or not the DXY going nowhere but only downside. Wish you best of luck trade safe and be ...

As_Is_Here As_Is_Here ETHUSD, D, Long , 2 days ago
ETHUSD: Ethereum likes technical analysis...
437 0 11
Ethereum likes technical analysis...

Recent `war` on Bitcoin lead a lot of traders of digital cryptocurrencies to others options,such as Ethereum. Ethereum`s triangle ABC broke upwards. We can create the first target by clone bc side of the triangle and move it upwards to AD. We can see that the first target is already reached. The second target T2 it`s created by EF if we clone AB side and put it at ...

JasperForex JasperForex PRO EURUSD, 30, 2 years ago
EURUSD: Trading the FOMC event
2362 26 52
Trading the FOMC event

In 8 hours we will witness the perhaps most anticipated news event in Forex of 2015 so far. The FED will communicate their rate decision, accompanied by a written statement, economic projections and a press conference. The Dollar is fundamentally the strongest currency due to the expectation of a rate hike this year. This sets it apart from currencies like the ...

bagofXMR bagofXMR XMRBTC, D, 2 months ago
XMRBTC: Monero possibly going bubble in 2017
2005 3 14
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 ...

Akil_Stokes Akil_Stokes PRO XAUUSD, D, 18 days ago
XAUUSD: GOLD: Potential Bullish Cypher (Sorry forgot to hit long)
3523 31 89
GOLD: Potential Bullish Cypher (Sorry forgot to hit long)

Here's something one of our traders found yesterday in the live trading room. It's a potential bullish Cypher formation on Gold. If you continue to scroll the chart left you'll see that the completion and retracement level as a whole comes at a pretty decent level of previous structure support & resistance as well. (Wish i had a cool name for this but I call it a ...

Intuit Intuit PRO DJY0, M, Short , 2 months ago
DJY0: The DOW is in a 10 Year Harmonic Reversal Zone
489 3 11
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 ...

Invictavis Invictavis GBPJPY, 240, Long , 10 days ago
GBPJPY: Falling Wedge Shows Long-Term Bullish Trend on GBPJPY
192 0 10
GBPJPY, 240 Long
Falling Wedge Shows Long-Term Bullish Trend on GBPJPY

We can see a falling wedge forming on this pair starting from around mid-December, so this is likely foreshadowing a major bullish turn for the pair. There may be some minor consolidation at the 1st target, but I believe that the pair will rally back to pre-Brexit levels due to their independent economic strength. Of course this is barring any major news regarding ...

Invictavis Invictavis AUDCAD, D, Short , 6 days ago
AUDCAD: Potential Double-Top Formation on AUDCAD (Potential of 830 pips)
203 4 10
Potential Double-Top Formation on AUDCAD (Potential of 830 pips)

This pair has been on the rise since the outset of 2017 but that all seems to be coming to a halt within the week or so. This is thanks to the potential formation of a double-top pattern at the daily local maximum. Target 1 has also shown very strong S&R levels in the past year so expect the pair to experience some consolidation here before its drop to the 2nd ...

glennmercer glennmercer PRO USDJPY, 60, Short , 3 days ago
USDJPY: USDJPY: Health Care Bill Vote - What to Look For?
307 0 16
USDJPY, 60 Short
USDJPY: Health Care Bill Vote - What to Look For?

It's been a choppy market lately as indecision sets in over the GOP Health Care Bill vote. Originally scheduled for Thursday, the vote has been pushed back to 3:30p EST today (Friday). If the vote is held it may come as a surprise to some since there is rumor of Paul Ryan nudging Trump toward cancellation to avoid potential failure since he is "lacking ...

Invictavis Invictavis EURGBP, D, Short , 5 days ago
EURGBP: Head and Shoulders Formation on EURGBP (Potential 1100+ gain)
139 0 5
Head and Shoulders Formation on EURGBP (Potential 1100+ gain)

Hey all! Everyone of us is aware that sometimes there are cold days without any apparent trends and sometimes there are trends and formations all over the place. Thankfully these past few days are of the latter category and I'm trying to share most of them with you all. Here, we can see the formation of a Head and Shoulders pattern on the daily EURGBP chart. As ...

JuanHernandez JuanHernandez PRO AUDCHF, D, 3 days ago
AUDCHF: Trade Continuation
19 0 5
Trade Continuation

Fundamental Analysis: My currently view the AUD as having a neutral bias as the RBA are expected to remain on hold for the foreseeable future with futures markets currently pricing only a 5% chance of a cut at the April´s meeting. The main risks to our neutral view would be Australian inflation which continues to remain below target and subdued economic growth as ...

JuanHernandez JuanHernandez PRO USDMXN, 60, Short , 4 days ago
USDMXN: Going Short in USDMXN (Short- Term Trade)
96 0 7
USDMXN, 60 Short
Going Short in USDMXN (Short- Term Trade)

Fundamental Analysis: The USD has been in a bearish trend since the Interest Rate Decision, and US dollar maintained most of the recent losses it had against major counterparts on Thursday, as investors held their positions in anticipation for a vote that decides the future of the GOP Healthcare plan. However, Mexican peso is doing great this days. Tomorrow in NY ...

JuanHernandez JuanHernandez PRO EURNZD, 240, Short , 3 days ago
EURNZD: Bear Bat and a Bear Deep Gartley
37 0 9
EURNZD, 240 Short
Bear Bat and a Bear Deep Gartley

Fundamental analysis:My currently view the Euro as having a bearish fundamental bias as the ECB continue to stress that they wish to maintain rates at lower levels along with political uncertainty throughout the EU's key countries. However, currently view New Zealand Dollar as having a neutral fundamental outlook due to inflation finally moving within the RBNZ's ...

JuanHernandez JuanHernandez PRO SPX500USD, 240, Long , 6 days ago
SPX500USD: Trend Continuation S&P 500
72 0 8
SPX500USD, 240 Long
Trend Continuation S&P 500

Fundamental Analysis: The S & P 500 has been in a strong trend, and the stock market is doing well in the medium term due to congressional policy and the president. If that does not change that should not change the trend. Sentiment Analysis: The sentiment for the S&P500 in the long term is strong bullish Technical Analysis: The price is inside of a bull channel, ...

GrowingForex GrowingForex PRO EURUSD, 15, Long , 19 days ago
EURUSD: EUR/USD Falling Wedge Long 08-03-2017 (AP)
123 0 16
EURUSD, 15 Long
EUR/USD Falling Wedge Long 08-03-2017 (AP)

Hello dear traders & welcome back to Growing Forex Try creating pockets. Micro news to follow today which will change the outcome of EUR/USD. 1.ADP employment change. 2.Unit labour cost 3.Non-farm productivity. 4.10 years note auction. Euro poised against the Dollar after gaining momentum previously & lost its shore today. A possible recovery from 1.0560 levels ...

PietroCasoar PietroCasoar PRO FBR, 60, Long , 8 days ago
FBR: FBR Fastbrick (ASX) Possible Wave 3 LONG?
17 0 6
FBR, 60 Long
FBR Fastbrick (ASX) Possible Wave 3 LONG?

It seems that FBR (FastBrick Robotics Ltd - House Building Robotics Company) has already completed a wave 2 and is now on it's way 1/4 way through a wave 3 Impulse wave. Based on company fundamentals and performance, it seems that this not only would be great to long, but also great for investment portfolio investment stock. In my opinion, I see this company as ...

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