NFLX Netflix Options Ahead of EarningsIf you ahven`t sold the top on NFLX:
nor bought the stock before the rally:
With Netflix (NFLX) reporting Q4 2025 earnings today, January 20, 2026, the stock looks primed for a rebound—trading at $88.00, down 91% from its 2021 highs but showing signs of being oversold on the 14-day RSI at around 27 (below 30 threshold, signaling potential buying exhaustion).
Consensus expects 17% revenue growth to $11.97B and 28% EPS jump to $0.55, with FY2025 sales up 15% and positive momentum from ads tier and subscriber gains.
Adding fuel: Netflix's pending $82.7B acquisition of Warner Bros. (from Warner Bros. Discovery spin-off in Q3 2026) could supercharge content library and synergies, boosting long-term growth.
Analyzing the options chain and chart patterns prior to earnings, I would consider a debit call spread:
Buy the $110 strike call and sell the $130 strike call, with expiration August 21, 2026, for a net premium of approximately $2.61.
If the position moves favorably post-earnings (e.g., RSI bounce and positive guidance), I'd scale out half for risk management.
This is a bullish, defined-risk play on NFLX's recovery—DYODD, high volatility expected!
Buysell
PPI - economic data against the backdrop of gold's ATH.⭐️GOLDEN INFORMATION:
Gold (XAU/USD) rebounds toward the record high of $4,634.64 reached in the previous session, trading around $4,620.00 per troy ounce on Wednesday. Precious metals, including Gold, attract buyers amid growing bets on Federal Reserve (Fed) rate cuts following the softer inflation in the United States (US).
US inflation data for December signaled easing underlying US inflation, strengthening views that price pressures are gradually cooling. Rate futures showed investors divided between expectations of two or three Fed rate cuts this year, well above policymakers’ median projection of one.
⭐️Personal comments NOVA:
The bulls continue their uptrend - consolidating around the ATH price of 4630 and waiting for new highs to be established.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4684 - 4686 SL 4691
TP1: $4670
TP2: $4655
TP3: $4630
🔥BUY GOLD zone: 4565 - 4563 SL 4558
TP1: $4580
TP2: $4600
TP3: $4615
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Gold price continues to reach a new all-time high - waiting for ⭐️GOLDEN INFORMATION:
The UK and Germany are reportedly considering boosting their military footprint in Greenland to underscore Europe’s commitment to Arctic security amid heightened geopolitical strains, following last week’s arrest of former Venezuelan President Nicolas Maduro by US forces. Rising global uncertainty continues to underpin demand for traditional safe-haven assets such as Gold.
Meanwhile, a mixed US employment report has reinforced expectations of further Federal Reserve rate cuts, lending additional support to the yellow metal. Lower interest rates reduce the opportunity cost of holding non-yielding assets, keeping Gold well supported.
⭐️Personal comments NOVA:
Gold prices continue to rise - officially reaching a new all-time high. Strong buying pressure continues.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4633 - 4635 SL 4640
TP1: $4620
TP2: $4605
TP3: $4590
🔥BUY GOLD zone: 4515 - 4513 SL 4508
TP1: $4530
TP2: $4545
TP3: $4560
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Gold prices recover - awaiting NFP breakout.⭐️GOLDEN INFORMATION:
Gold prices stabilize ahead of the US Nonfarm Payrolls release as firmer labor market data and a stronger US Dollar weigh on the metal. The Greenback is rebounding after employment figures showed a sharp slowdown in job losses in December, while Initial Jobless Claims beat expectations despite a weekly increase. A narrower US trade deficit has further bolstered USD sentiment.
⭐️Personal comments NOVA:
Gold recovered and maintained buying pressure above 4400, awaiting the NFP results today.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4518 - 4520 SL 4525
TP1: $4505
TP2: $4490
TP3: $4475
🔥BUY GOLD zone: 4400 - 4398 SL 4393
TP1: $4416
TP2: $4430
TP3: $4445
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Gold is accumulating and increasing in price.⭐️GOLDEN INFORMATION:
The latest FOMC Minutes showed that most Federal Reserve officials favor further rate cuts if inflation continues to ease, though divisions remain over the timing and magnitude. Meanwhile, Fed funds futures imply an roughly 82% probability of a rate hold at the January 27–28 meeting, per CME FedWatch. Expectations of lower rates continue to underpin Gold by reducing the opportunity cost of holding the non-yielding asset.
⭐️Personal comments NOVA:
Gold prices continue their upward trend – amid a weakening DXY and caution regarding risky assets at the start of 2026.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4544 - 4546 SL 4551
TP1: $4530
TP2: $4515
TP3: $4500
🔥BUY GOLD zone: 4402 - 4400 SL 4395
TP1: $4415
TP2: $4430
TP3: $4445
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
XAUUSD Strong Bull Trend, Watching for Continuation vs Shallow
Timeframes: 4H / 1H (Daily context)
Date: January 6, 2026
Bias: Bullish continuation with intraday consolidation risk
📌 Market Overview
Gold (XAUUSD) remains within a dominant bullish structure, supported by persistent safe-haven demand and strong technical momentum. After an exceptional rally throughout 2025, price is consolidating above the $4,400 region, suggesting acceptance at higher value rather than distribution.
Current price action reflects digestion before the next directional expansion.
📈 Trend & Market Structure
Daily trend: Strong bullish (higher highs / higher lows)
4H structure: Ascending channel remains intact
Recent pullback: Shallow and corrective, followed by a fast reclaim above $4,400
A previously observed 4H bear flag failed, increasing continuation probability
➡️ As long as price holds above the recent higher low, bullish structure remains valid.
📊 Technical Indicators
RSI (14):
Holding around 64–65
Bullish momentum, no bearish divergence
RSI above 55 supports trend continuation
MACD:
Daily MACD remains positive (no bearish cross)
4H MACD has turned upward again after consolidation
Momentum pause, not reversal
Moving Averages:
Price well above 50-day and 200-day MAs
Bullish MA alignment confirms trend strength
20-day MA acting as dynamic intraday support
Bollinger Bands:
Price trading near the upper band
Bands beginning to expand again → volatility expansion likely
No mean-reversion signal yet
Volume / VWAP:
High-volume acceptance around $4,395–$4,405
Price holding above VWAP = buyers in control
Thin volume above $4,440 increases breakout potential
🔑 Key Levels to Watch
Resistance
$4,441 — Immediate resistance / breakout confirmation
$4,475–$4,500 — Next upside expansion zone
Support
$4,403 — Intraday pivot / value area
$4,373 — Key short-term support (recent higher low)
$4,313 — Major structural support (bullish invalidation below)
🧠 Trade Scenarios
Scenario 1 — Bullish Continuation (Preferred)
Bias: Buy strength
Confirmation: Sustained break and hold above $4,441
Expectation: Continuation toward $4,475–$4,500
Rationale: Failed bearish pattern + bullish momentum + strong structure
Scenario 2 — Shallow Pullback (Counter-Trend / Neutral)
Failure near $4,440 combined with loss of $4,395
Retracement toward $4,373 possible
Still corrective unless $4,313 breaks
📌 Technical Conclusion
No topping or distribution signals present
Momentum indicators support continuation
Consolidation above former resistance is constructive
Bias remains bullish while price holds above $4,373
PLCE The Children's Place Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PLCE The Children's Place prior to the earnings report this week,
I would consider purchasing the 8usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $0.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
XRP — [2D] WEEK 49 TREND REPORT | 12/05/2025XRP — WEEK 49 TREND REPORT | 12/05/2025
Ticker: BINANCE:XRPUSDT
Timeframe: 2D
This is a reactive structural classification of XRP based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
⸻
1) Current Trend Condition [ Numbers to Watch ]
Current Price @ 2.03
• Trend Duration @ +22 Days ( Bullish )
• Trend Reversal Level ( Bullish ) @ 2.05
• Trend Reversal Level ( Bullish Confirmation ) @ 2.26
• Correction Retracement @ 2.41
• Structural Support @ 1.64
⸻
2) Structure Health
• Retracement Phase:
Testing Structure (approaching 38.2%)
• Position Status:
Unstable (price below both structural layers)
⸻
3) Temperature :
Cooling Phase
⸻
4) Momentum :
Bearish
⸻
Author’s Note
DOWNWARD STRUCTURAL ALIGNMENT
This mark identifies a moment where the market showed clearer alignment with downside direction. It does not predict future movement, but acknowledges where weakness became more evident within the prevailing structure. Its relevance remains only while price continues to hold beneath key structural boundaries.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
BTC — [2D] WEEK 49 TREND REPORT | 12/05/2025BTC — WEEK 49 TREND REPORT | 12/05/2025
Ticker: BINANCE:BTCUSDT
Timeframe: 2D
This is a reactive structural classification of BTC based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
⸻
1) Current Trend Condition [ Numbers to Watch ]
Current Price @ 89,200
• Trend Duration @ +98 Days ( Bullish )
• Trend Reversal Level ( Bullish ) @ 103,400
• Trend Reversal Level ( Bullishh Confirmation ) @ 103,400
• Pullback Support @ 100,002
• Correction Support @ 79,436
⸻
2) Structure Health
• Retracement Phase:
Correction (approaching 61.8%)
• Position Status:
Unstable (price below both structural layers)
⸻
3) Temperature :
Cooling Phase
⸻
4) Momentum :
Bearish
⸻
Author’s Note
DOWNWARD STRUCTURAL ALIGNMENT
This mark identifies a moment where the market showed clearer alignment with downside direction. It does not predict future movement, but acknowledges where weakness became more evident within the prevailing structure. Its relevance remains only while price continues to hold beneath key structural boundaries.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
Accumulated price increase - bulls expect rate cut⭐️GOLDEN INFORMATION:
Expectations of further Fed rate cuts and inflation still above target continue to underpin gold and silver, said David Meger, director of metals trading at High Ridge Futures.
However, China’s physical gold demand has weakened at elevated price levels, which could weigh on the metal. According to the Financial Times, major retail chains have scaled back their presence in mainland China this year, while smaller sellers report that soaring prices and higher taxes have severely hurt sales.
⭐️Personal comments NOVA:
Gold price took H1 4193 breakout liquidity and reacted bullishly, still maintaining the uptrend, continuing to expect December rate cut
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4274 - 4276 SL 4281
TP1: $4260
TP2: $4245
TP3: $4230
🔥BUY GOLD zone: 4145 - 4143 SL 4138
TP1: $4160
TP2: $4175
TP3: $4190
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
PLTR to $150: Overvaluation, AI Hype, Slowing Government Growth If you haven`t bought PLTR at $16:
Palantir has become one of the most crowded trades of the AI boom. While the company is strong fundamentally, the stock price has detached from reality. A move toward $150 (post-split) is not only reasonable — it is structurally likely.
1. Extreme Valuation — PLTR Trades Like a Hyper-Growth AI Leader, But Growth Is Slowing
Palantir’s current valuation assumes:
accelerating revenue growth
massive enterprise AI adoption
long-term dominance in the AI/defense space
But real numbers tell a different story:
government revenue growth has slowed
commercial AI revenue is not scaling as fast as expected
current valuation implies “perfection”
PLTR is priced like Nvidia, but grows closer to a legacy enterprise software company.
That gap must eventually close.
2. Government Contracts Are Growing Much Slower Than Expected
Historically, the Gov segment was Palantir’s growth engine. Now:
U.S. federal agencies face budget constraints
large DoD and DHS contracts are delayed or split among competitors
players like Anduril, C3.ai, and smaller defense tech shops are taking share
geopolitical spending doesn’t translate directly into PLTR revenue
Slowing government growth is a major red flag, because it removes the company’s most stable source of revenue.
3. AI Hype in the Commercial Segment Is Not Converting Into Real Revenue (Yet)
Most of the excitement around PLTR in 2024–2025 comes from:
AIP (Artificial Intelligence Platform)
enterprise copilots
generative AI tools
predictive modeling engines
But the commercial AI pipeline suffers from:
too many POCs (proof-of-concepts)
long implementation timelines (6–24 months)
high customer acquisition costs
conservative corporate spending
The hype is real.
The revenue, not so much.
4. Heavy Insider Selling — A Consistent Bearish Signal
Top insiders have repeatedly sold shares into every major rally:
Alex Karp (CEO)
Shyam Sankar (COO)
multiple VPs and directors
Notice what’s missing:
large insider buying.
Insiders consistently cash out when retail enthusiasm peaks, which historically precedes corrections.
Macro Risk: If AI Capex Slows, PLTR Gets Hit Harder Than NVDA
PLTR is far more sensitive to an AI spending slowdown than hardware leaders like Nvidia, which still enjoy massive chip demand.
BFAGROBUY Call BFAGRO
Trend line breake with volume and bullish news Barkat Frisian Agro Ltd
🚀 Barkat Frisian Agro Ltd (PSX: BFAGRO) – BUY CALL
📣 Bullish Fundamental Update – Fresh Catalyst Alert
Barkat Frisian has officially established its wholly-owned UAE subsidiary in the **Meydan Freezone, Dubai
Because the company is:
Expanding internationally
Increasing exports
Creating a base in UAE (a major business hub)
Seeking higher sales
Strengthening its brand
Enhancing long-term profitability
When will gold continue to rise? 4300?⭐️GOLDEN INFORMATION:
Gold (XAU/USD) advances toward $4,210 during Thursday’s Asian session, hovering near a fresh record high as Fed rate-cut expectations and renewed trade tensions lift safe-haven demand. Traders now await comments from Fed officials, including Michael Barr, Stephen Miran, Christopher Waller, and Michelle Bowman, for policy cues. Earlier this week, Fed Chair Jerome Powell warned that slowing job growth poses a risk to the US economy, reinforcing prospects for two more rate cuts this year—supportive of the non-yielding yellow metal.
⭐️Personal comments NOVA:
The buying power shows no signs of stopping, breaking 4217 and continuing to increase in price. The whole market is very excited and focusing on investing in gold as the safest asset.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 4275 - 4277 SL 4282
TP1: $4265
TP2: $4250
TP3: $4240
🔥BUY GOLD zone: $4154-$4152 SL $4147
TP1: $4165
TP2: $4180
TP3: $4190
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
VIX The Calm Before the Next Wave of Volatility! Recession RisksAfter last week’s sharp selloff across equities and crypto, followed by a swift recovery on Monday, many traders are once again lulled into a sense of comfort. But beneath the surface, volatility is quietly building — and the VIX is starting to tell the story.
From Panic to Complacency — Too Fast
Friday’s market crash revealed how fragile sentiment still is. We saw broad-based liquidations, risk-off flows, and a short spike in volatility as traders scrambled for protection. Then, as if nothing happened, Monday brought a sharp rebound — driven by short-covering, dip-buying algos, and a belief that the correction was “overdone.”
Geopolitical Flashpoints: U.S.-China Tensions
The ongoing conflict between the U.S. and China over critical metals exports has intensified. China controls a large portion of rare earth metals, essential for electronics, batteries, and defense technology. Recent U.S. threats to impose sanctions or tariffs on key exports, coupled with potential Chinese retaliatory measures, have created uncertainty for supply chains.
Markets hate uncertainty. Every news cycle mentioning trade escalation acts like a volatility catalyst, as investors hedge against unexpected economic shocks. This alone can drive the VIX higher, even if the S&P 500 has short-term rallies.
Trump Tariff Threats and Market Psychology
Adding fuel to the fire, former President Trump has repeatedly hinted at renewed tariff measures. While the headlines may seem political theater, history shows that even the anticipation of tariffs can disrupt equities and spark short-term volatility spikes.
Friday’s selloff can be partially attributed to traders pricing in these geopolitical and policy risks, which are not reflected in earnings reports or fundamentals — making hedging through VIX-linked products increasingly attractive.
Earnings and Economic Signals
Beyond geopolitics, the earnings season will likely reveal weak spots across sectors. Companies exposed to global supply chains, tech hardware, and industrials may report margins under pressure. This combination — disappointing earnings and global trade uncertainty — often precedes volatility expansions.
Historical patterns show that VIX rises ahead of earnings dispersion and macro shocks, as investors scramble for protection against downside surprises.
Potential upside target: 25+ if earnings disappoint and SPX breaks below $6000
HIMS 1D: time to heal the trend?On the daily chart, Hims & Hers Health is testing a descending trendline, while MA50 and MA200 provide strong support from below. Buyers are clearly in control. The highlighted buy zone sits around $54.40, but the real signal comes only after a confirmed breakout and retest of the trendline.
Technically , the targets are set: first stop at $73.23, then $86.64, and if momentum holds, the extension points to $103.69. That would mark a strong continuation of the bullish move.
From the fundamental side, the company keeps expanding its product portfolio and growing its presence in telehealth — a sector known for resilience even during market turbulence.
The tactical play: wait for the breakout and retest, then ride the bullish wave.
Just don’t confuse HIMS with a real doctor - if you ask for a prescription for profits, all you’ll get is a smile.
Bulls continue to increase prices, waiting for ATH 3915⭐️GOLDEN INFORMATION:
Markets, via the CME FedWatch Tool, now price in a 97% chance of a Fed rate cut in October and a 76% probability of another in December. Growing bets on easing pressured the US Dollar, making Gold more attractive to overseas buyers. Bullion also drew support from fears of a potential US government shutdown, with Washington gridlocked over funding and the Labor Department warning it would halt key data releases, including Friday’s jobs report, if a shutdown occurs.
⭐️Personal comments NOVA:
Gold price returns, continues to create new ATH 3875 in Asian session. Maintain buying power and continue the uptrend
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3915- 3917 SL 3922
TP1: $3905
TP2: $3890
TP3: $3880
🔥BUY GOLD zone: $3833-$3831 SL $3826
TP1: $3845
TP2: $3860
TP3: $3870
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Bulls prepare for a strong breakout, 3747⭐️GOLDEN INFORMATION:
Uncertainty over global growth and ongoing geopolitical risks keep haven demand elevated, though gold’s rally is fueled mainly by expectations of aggressive Fed rate cuts,” noted Zain Vawda, analyst at OANDA. Meanwhile, markets are watching the US-China talks led by Treasury Secretary Scott Bessent, Trade Representative Jamieson Greer, and Vice Premier He Lifeng. Any breakthrough in trade negotiations or improved risk appetite could dampen demand for safe-haven assets like gold.
⭐️Personal comments NOVA:
Interest rate announcement time is approaching, the market is waiting for a new ATH milestone, the tariff and political instability context makes gold prices expected to continue to increase in late 2025
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3745- 3747 SL 3752
TP1: $3730
TP2: $3720
TP3: $3710
🔥BUY GOLD zone: $3622-$3624 SL $3617
TP1: $3635
TP2: $3648
TP3: $3660
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
growth, towards new ATH 3715⭐️GOLDEN INFORMATION:
Gold (XAU/USD) eased slightly on Tuesday after hitting a new record high near $3,690, as traders adjusted positions ahead of key central bank events. The Fed is widely expected to cut rates by 25 bps on Wednesday amid signs of labor market weakness, though attention will center on updated projections and Chair Powell’s remarks for clues on the policy outlook. These signals are likely to shape USD moves and set the next direction for bullion.
⭐️Personal comments NOVA:
Gold price continues to increase, market continues to fomo. Big buying force waiting for interest rate results to pump strongly
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3713- 3715 SL 3720
TP1: $3703
TP2: $3692
TP3: $3680
🔥BUY GOLD zone: $3656-$3654 SL $3649
TP1: $3666
TP2: $3678
TP3: $3690
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
WULF TeraWulf Leader in Clean Crypto Mining & HPC InfrastructureIf you haven`t bought WULF before the rally:
Now TeraWulf WULF is emerging as a compelling growth story in the digital infrastructure and cryptocurrency mining sectors, distinguished by its commitment to zero-carbon energy and expanding high-performance computing (HPC) hosting capabilities. Despite near-term financial challenges, the company’s rapid capacity growth, strong cash position, and strategic initiatives position it well for substantial upside in 2025 and beyond.
1. Rapid Expansion of Mining Capacity and Hashrate Growth
TeraWulf energized Miner Building 5, increasing its total mining capacity to 245 MW and boosting its Bitcoin mining hashrate to 12.2 exahashes per second (EH/s), a 52.5% increase year-over-year.
This significant growth in self-mining capacity enhances revenue potential and operational scale, positioning TeraWulf among the more efficient and sizable clean-energy miners.
The company’s vertically integrated model, powered primarily by zero-carbon energy, aligns with increasing regulatory and investor demand for sustainable crypto mining.
2. Strategic Buildout of High-Performance Computing (HPC) Infrastructure
TeraWulf commenced the buildout of dedicated HPC data halls and remains on track to deliver 72.5 MW of gross HPC hosting infrastructure to Core42 in 2025.
The company is actively pursuing additional HPC customers, targeting 200–250 MW of operational HPC capacity by the end of 2026, which diversifies revenue streams beyond crypto mining.
HPC infrastructure is a high-growth segment driven by demand for AI, big data, and cloud computing, offering TeraWulf exposure to secular technology trends.
3. Strong Financial Position and Capital Allocation
As of March 31, 2025, TeraWulf held approximately $219.6 million in cash and bitcoin holdings, providing liquidity to fund expansion and weather market volatility.
The company has repurchased $33 million of common stock in 2025, signaling management’s confidence in the business and commitment to shareholder value.
While total outstanding debt is around $500 million, TeraWulf maintains a strong current ratio (~5.4), indicating solid short-term liquidity.
4. Industry-Leading Sustainability Profile
TeraWulf’s focus on zero-carbon energy for its mining operations differentiates it in an industry increasingly scrutinized for environmental impact.
This green positioning not only appeals to ESG-conscious investors but may also provide access to incentives, partnerships, and preferential contracts as governments and enterprises emphasize sustainability.
5. Revenue Growth Outlook and Market Opportunity
Despite a temporary revenue dip to $34.4 million in Q1 2025, the company is projected to deliver a 53% increase in revenue for the full year 2025, significantly outpacing industry averages.
The combination of expanding mining capacity and HPC hosting services positions TeraWulf to capitalize on the growing demand for digital infrastructure powered by clean energy.
6. Navigating Financial Challenges with Growth Focus
TeraWulf reported a GAAP net loss of $0.16 per share in Q1 2025, reflecting ongoing investments in capacity and infrastructure.
Operational cash flow remains positive and improving, with management focused on scaling efficiently and improving margins over time.
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 330usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $8.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Interest rate cut, can gold reach 3700?✍️ NOVA hello everyone, Let's comment on gold price next week from 09/15/2025 - 09/19/2025
⭐️GOLDEN INFORMATION:
Gold (XAU/USD) climbed 0.44% in Friday’s North American session, trading near $3,649 after rebounding from $3,630, as weak US labor and sentiment data strengthened expectations of a Fed rate cut next week. Softer University of Michigan Consumer Sentiment, rising jobless claims, and a steep payrolls revision overshadowed this week’s inflation figures, reinforcing the view that the labor market is cooling. Markets now widely anticipate the first rate cut at the September 17 FOMC meeting, following Chair Powell’s signal at Jackson Hole that policy adjustments may be needed.
⭐️Personal comments NOVA:
Financial markets await the outcome of interest rate cuts next week. Gold prices are expected to continue rising, reaching 3700.
🔥 Technically:
Based on the resistance and support areas of the gold price according to the H4 frame, NOVA identifies the important key areas as follows:
Resistance: $3674, $3700
Support: $3612, $3578
🔥 NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
- The winner is the one who sticks with the market the longest
Gold price continues to find new ATH⭐️GOLDEN INFORMATION:
Gold (XAU/USD) extends its two-week rally, surging to a fresh record high near $3,546 in Wednesday’s Asian session as expectations of a Fed rate cut and lingering trade tensions boost safe-haven demand. However, a stronger US Dollar, overbought technical conditions, and caution ahead of Friday’s US Nonfarm Payrolls (NFP) report limit further gains.
⭐️Personal comments NOVA:
gold price fomo continues to look for new ATH in September. 3600 mark becomes gold's next target
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3596- 3598 SL 3603
TP1: $3585
TP2: $3568
TP3: $3552
🔥BUY GOLD zone: $3484-$3486 SL $3479
TP1: $3494
TP2: $3508
TP3: $3520
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account






















