SILVER: The Market Is Looking Down! Short!
My dear friends,
Today we will analyse SILVER together☺️
The market is at an inflection zone and price has now reached an area around 49.885 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 49.478.Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
Contains image
Avoid Market Traps and filter best trading setups.Hey whats up guys,
Let's have a look to the market narrative and building the potential scenarios of next outcome. It's not about predicting the market, but I would say rather about filtering out next potential outcomes of price action based on fixed criteria and price action laws.
📌 Basic Market Phases
But if that is so simple what is not everyone making money?
📌Its not that straight forward and every transition from range to expansion comes with manipulation's and false break outs.
to understand market dynamics we need to understand how the smart money operator works.
📌 Smart Money CLS company
This one institution trade over 6.5 Trillions daily volume on forex. Which is almost all the volume, they are Smart money trader and they trading for most of the central banks and investment banks. So these smaller players instead of trading against each other they make settlements via CLS and CLS finds the liquidity on the markets. How I know ? It's on their website. Just google it Now you know where comes my name for CLS Ranges. It's basically big range, high volume candles made by market maker which is CLS. Hence CLS range or range, name doesn't matter really.
🧪Smart money trader cant just simply press Buy or Sell Button like we do. If they do it, they will move the price without getting a fill at requested price for the all their orders the y need. In other words they will not have liquidity for their large operations. Hence they must follow specific framework to create liquidity and then load it.
🧩 For understanding more about a Liquidity visit the post below.
🔗Click to the picture to open learn more 👇 📌 Accumulation - Manipulation - Distribution
it is what help them to get liquidity. Its also called stop hunt, but they really dont care about your or mine stop loss. We are to small and mostly our brokers are B-book anyway.
Let's say they need to fill 1000 contracts (example number) futures contracts on the 6E1 Euro contract. But they can get just 600 at the current market, hence they need to accumulate in the range as much as they can. The rest they will buy bellow / above the range.
🧪 Bullish scenario AMD
Accumulating contracts in the range happening above the key level. False break up, will suck other market participants to the market and they will have liquidations bellow the range, thats is new liquidity created below the range. By hedging the positions, they manipulate price below the range to get the rest of contracts need by forcing early buyers to sell for the worse price. Then they close the hedge shorts in a profit and they start to move price up. If price is in the range you can spot it accumulation by seeing high volume on the lows.
❎ Action of less informed traders - bought early - stopped out, Sold the break of the low - wrong side of the trade. These traders were used as a liquidity. 🧪 Bearish scenario AMD
Accumulating contracts in the range happening below the key level. False break down, will suck other market participants to the market and they will have liquidations above the range, thats is new liquidity created below the range. By hedging the positions, they manipulate price above the range to get the rest of contracts need by forcing early buyers to buy for the worse price. Then they close the hedge longs in a profit and they start to move price down If price is in the range you can spot it accumulation by seeing high volume on the highs.
❎ Action of less informed traders - sold early - stopped out, Both the break of the top - wrong side of the trade. These traders were used as liquidity. 📌 H ow to avoid being caught in these traps?we need to focus on the basics which is buying lows and selling highs and not to fomo to the running market moves. Im not saying you cant be profitable with break out strategies. But with buying lows in uptrend and selling highs in downtrend is better idea.
🧩 How to do Buy low / Sell highs is explained this post below . 🔗Click to the picture to open lean more 👇 from the post above you understand market structure.
each phase of the structure has specific market dynamics. We don't want to trade every up and down move. Just expansions are giving best risk rewards. and vice versa for bearish scenario. 📌 How to know if there will be manipulation or not?
everything comes from the key level. Any pattern whatever we trade if there is no key level than its all invalid. Lets put the ranges and key levels together.
🧪 Bullish Scenario
if you see range just above the key level. Smart money are building liqudity and there will be manipulation. If price is already on key level deep manipulation is not necessary. 🧪 Bearish Scenario
if you see range just below the key level. Smart money are building liqudity and there will be manipulation. If price is already on key level deep manipulation is not necessary.
📌E xpansion + Key Level
if range occurs not just right above the key level but is a bit more far, we can expect expansion to reversal profile. Expansion to the key level is tradable and reversal also if there was range. This. knowledge give us possible expansion trade towards key level.
🧪 Bearish scenario 🧪 Bullish scenario there are also tricks with false reversal just below / above key level, market maker often leave double top and bottom , just round a key level and make it looks like ar reversal. Dont fall for this trap. Its done on purpose to put you early in to trade and you will put SL exactly where you they need liquify - followed by expansion to the key level and reveal. Targeting double top / bottom is high probability trade.
🧪 Bearish Scenario 🧪Bullish Scenario 📌 Summary of Key Level and Profiles
Avoid trading range , manipulation and retracements
Trade only expansion and Reversal profiles
This might sound complicated, but if you spend time with this. You will be filtering just best trade setups , trading less and more accurately.
David Perk aka DaveFXHunter
EURCHF Will Explode! BUY!
My dear subscribers,
This is my opinion on the EURCHF next move:
The instrument tests an important psychological level 0.9307
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 0.9325
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
AUDNZD Under Pressure! SELL!
My dear friends,
My technical analysis for AUDNZD is below:
The market is trading on 1.1421 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 1.1391
Recommended Stop Loss - 1.1436
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
EURUSD: Strong Bullish Sentiment! Long!
My dear friends,
Today we will analyse EURUSD together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 1.15720 Therefore, a strong bullish reaction here could determine the next move up.We will watch for a confirmation candle, and then target the next key level of1.15950.Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
LNG Week 41: 89 BCF Storage Surge Drives Mild Weather Trends*Due to the platform's features, the charts are arranged in sequence from left to right, from the first to the Eighth chart. The charts were created by our team and based on an analysis from Bloomberg and the EIA data.
Current prices compared to price dispersion 10 days before expiration by month since 2010
The NGX25 contract is trading above its 10-day average and showing increased volatility during this period. Quotes for 2026 winter contracts remain above the upper limit of the interquartile range.
Forward curve compared to 2020-2025
The shape of the forward curve in 2025 demonstrates stability and converges even more closely with the configurations recorded in 2023 and 2024 for comparable dates. This trend is particularly evident in contracts with delivery in three years or more, where prices are converging steadily toward historical levels.
Current stocks and forecast for next week compared to 2019-2024
According to the forecast for week 40 (September 29 – October 5), gas reserves in underground storage facilities will increase by +89 BCF, reaching 3,560 BCF, which exceeds the figure for the same period last year. The growth in reserves is supported by high production volumes and mild weather conditions.
Weekly HDD+CDD sum based on current NOAA data and forecast for the next two weeks compared to 1994-2024
In week 40 of this year, HDD+CDD indicators for the continental United States are still below the average values for the last 30 years of observations, but there has been a significant increase compared to last week's forecast, which is clearly visible in the graph for 2025. The forecast for week 41 also indicates that this trend will continue: a further decline in values relative to historical levels is expected, which may ease pressure on prices by increasing demand and energy prices.
Explanation of the graph: the candles represent quantiles for 30 years from 1994 to 2024. Red dots represent 2024, green dots represent 2025, and blue dots represent the 2025 forecast.
Weekly HDD+CDD sum based on current NOAA data and forecast for the next two weeks compared to 1994-2024 by region
A steady trend is observed in the leading regions: HDD+CDD values in 2025 remain below the historical averages for 1995–2024 in virtually all areas. The lag in indicators corresponds to the generally mild weather of the season and reduced energy demand for heating and cooling, which is recorded in all major regions, but there is an upward trend that has been growing from revision to revision over the last 6 days.
Weekly total supply/demand difference compared to 2014-2024
This week, the difference between supply and demand in 2025 is at the average for 2014–2024, but lower than in 2024.
Number of days of supply from storage facilities
The graph shows the number of days of supply from storage facilities alone, based on current consumption levels. In 2025, February–March reserves will be at 10–18 days, which is comparable to or slightly below average. From May to August, stocks will increase to 25–35 days, which is slightly below the 10-year average. By the beginning of October 2025, the number of days of consumption from stocks will increase to 35 days, which is at the lower end of the IQR. The moderate level of storage adequacy to meet current demand creates a fundamentally tighter market, where even moderate production disruptions or minor spikes in demand can cause disproportionate price reactions, especially in late winter and early spring.
Anomalies in weather (HDD+CDD) and fundamental factors
Overall, fundamental factors and weather anomalies are within the expected range, with no systemic deviations, except for isolated declines in LNG exports from 07-10 caused by technical work at the Sabine terminal.
*This analysis was conducted in cooperation with Anastasia Volkova, analyst of LSE.
ZEC Up 148% Weekly on Privacy Boom Crypto Outperformer?ZEC – Financial Performance & SWOT Analysis
ZEC Up 148% Weekly on Privacy Boom Crypto Outperformer?
(1/9)
Good evening, folks! ZEC is surging 🚀, at $ 227.44 up 148% weekly per October 10, 2025. Privacy focus shakes up this crypto play , let’s dive in! 📊🔥 Tag a friend who needs this investing hack!
(2/9) – PRICE PERFORMANCE
• Last day: $ 227.44, up 29% daily 📈
• Weekly 2025: up 148%, outpacing market 🔄
• Recent: 390% monthly amid liquidations 🚀
This crypto stock’s volatility, privacy gains pop! 💥
(3/9) – MARKET POSITION
• Market Cap: $ 3.697B, privacy coin leader 🏆
• Avg Volume: high 24hr at $1.43B 💧
• Trend: outperformer with $700M market liquidations 👑
This asset’s dominance, holding tight! 🔒
(4/9) – KEY DEVELOPMENTS
• Price surge: 220% in two weeks on privacy hype 💰
• Liquidations: $2M shorts cleared 🏭
• Sentiment: institutional demand, Zcash ETF inflows 📈
This crypto move, privacy push! ⚡
(5/9) – RISKS IN FOCUS
• High volatility: overbought RSI 80 ⚠️
• Market corrections: liquidations spike 🆚
• Regulatory: privacy coin scrutiny 📉
This ticker’s exposure, watch these twists! ⚠️🔄
(6/9) – SWOT: STRENGTHS
• Privacy tech (shielded tx.): demand driver 🌟
• Institutional inflows (ETFs.): growth boost 🤖
• Liquidations edge (short squeezes.): momentum 👥
This asset’s edge, built tough! 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: regulatory risks, volatility ⚖️
• Opportunities: privacy coin mania, AI integration 🌍
Can this ticker beat the odds? 🎲 Reply with your take!
(8/9) – POLL TIME!
ZEC’s $ 227.44 surge, your vibe?
• Bullish: $300+ soon, privacy beats 📈🚀
• Neutral: Steady, risks balanced ⚖️🛡️
• Bearish: $200 looms, corrections hit 📉⚠️
Chime in below! 💬 Tag a friend for this poll!
(9/9) – FINAL TAKEAWAY
ZEC’s $ 227.44 climb shows resilience 💪, privacy fuels it ⚡. Risks bite 🦈, yet dips are DCA gold 💎. We grab ‘em low, climb like pros! Gem or bust? not advice, just our spin!
#ZEC #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends
ZEC is trending as of October 10, 2025, at $ 227.44, up 148% weekly per Yahoo Finance. Privacy gains shape its path in the crypto space. Here’s a factual financial and strategic breakdown.
**Financial Performance**
Price Movement: Weekly at $ 227.44, up 148%. Broader period shows 390% monthly surge. Daily adds upside, up 29%.
Volume & Market Cap: 24hr volume $1.43B. Market cap at $ 3.697B.
Key Metric: Circulating supply 16.26M, max supply not capped.
**SWOT Analysis**
Strengths:
- Privacy-focused tech driving demand.
- Institutional inflows and ETF hype.
- Short liquidations fueling rallies.
Weaknesses:
- High volatility and overbought signals.
- Regulatory scrutiny on privacy coins.
- Market-wide liquidations exposure.
Opportunities:
- Privacy coin boom amid transparency concerns.
- AI and tech integrations.
- Continued short squeezes.
Threats:
- Market corrections post-surge.
- Competition from other privacy coins.
- Broader crypto volatility.
**ZEC vs. SPY: Key Comparisons**
| Aspect | ZEC | SPY |
|--------|------|-----|
| Purpose & Scope | Privacy crypto focus | Broad market index tracking |
| Dynamics | High volatility vs. lower 1.00 | Steady benchmark |
| Market Position | Up 148% weekly, outperformer vs. S&P gains | Stable exposure |
**Investor Considerations: DCA**
Dollar Cost Averaging: ZEC’s volatility suits dip-buying. At $ 227.44, $10,000 buys ~44 units; a 10% dip to $ 205 nets ~49 units.
**Outlook & Risks**
ZEC’s $ 227.44 position shows privacy edge, with gains. Regulations loom, yet dip grabs turn volatility into gains. Boom or liquidations could sway it, but time’s our edge. Gem or fade? Depends on privacy demand.
$PEPE (weekly): this is what a DYING MEMECOIN looks like.CRYPTOCAP:PEPE is done for this cycle, one of the worst looking long-term charts I have analyzed recently.
Not touching that crap is the only reasonable decision and here's why.
1) BEARISH PENNANT breakdown, retested. Technical target, ZERO. Literally zero.
2) VOLUMES on a steady DECLINE since MARCH 2024 madness. Memecoins that have zero instrinsic value or use cases live and die by social interest or a lack of it. Simple as.
3) below the short-term 50 MA on the WEEKLY. Momentum non-existent.
4) LOWER highs and EQUAL lows = another bearish chart pattern forming (DESCENDING TRIANGLE, breakdown point $0.0000087).
5) in terms of ELLIOT'S WAVE count, this is clearly WAVE C, active and pointing towards $0.00000204.
I could go on, but these 5 main observations should be enough for anybody who realises that ignoring strong TA signals is the quickest way to stay poor in this crypto game.
I put a big-backside arrow on the chart to show where I would flip BULLISH again. Set alert to notify me when #pepe touches the 50 MA, if that happens I will re-evaluate my turbo-bearish stance. 💙👽
GBPUSD WILL KEEP FALLING|SHORT|
✅GBPUSD confirms a bearish breakout below the supply level as price rejects premium pricing. Smart Money distribution aligns with bearish order flow, suggesting continuation toward the 1.3220 liquidity pool for rebalancing. Time Frame 6H.
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
USOIL: Price breaks out of sideways – sell on pullbackTo better understand my current outlook on USOIL, please refer to my previous higher-timeframe and fundamental analyses.
This could be a position trade in anticipation of a larger downtrend on the daily timeframe, but there's risk involved due to the upcoming Non-Farm Payrolls (NFP) report this Friday.
* Trend: assessed using at least three trend indicators, with market structure as the primary guide.
** Weak or Reversal Signals: Assessed based on one of our criteria for trend reversal signals.
*** Support/Resistance: Selected from multiple factors – static (Swing High, Swing Low, etc.), dynamic (EMA, MA, etc.), psychological (Fibonacci, RSI, etc.) – and determined based on the trader’s discretion.
**** Our advice takes into account all factors, including both fundamental and technical analysis. It is not intended as a profit target. We hope it can serve as a reference to help you trade more effectively. This advice is for informational purposes only and we assume no responsibility for any trading results based on it.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
George Vann @ ZuperView
JNJ Undervalued with Strong Fundamentals Pharma Giant?JNJ – Financial Performance & SWOT Analysis
JNJ Undervalued with Strong Fundamentals Pharma Giant?
(1/9)
Good morning, folks! JNJ is steady 📈, at $ 191.08 up 35.31% YTD per October 10, 2025. Q2 revenue shakes up this pharma play , let’s dive in! 📊🔥 Tag a friend who needs this investing hack!
(2/9) – PRICE PERFORMANCE
• Last week: $ 191.08, up from $ 189.69 close 📈
• YTD 2025: up 35.31%, outpacing S&P 500 🔄
• Q2 2025: revenue up to $23.74B 🚀
This pharma stock’s volatility, earnings beats pop! 💥
(3/9) – MARKET POSITION
• Market Cap: $ 460.19B, industry leader 🏆
• Avg Volume: 8.67M shares, high liquidity 💧
• Trend: P/E 19.1x below fair ratio 👑
This asset’s dominance, holding tight! 🔒
(4/9) – KEY DEVELOPMENTS
• Q2 earnings: revenue $23.74B, EPS $2.77 beat 💰
• Price target: Goldman Sachs to $212 🏭
• Sentiment: undervalued on valuation models 📈
This pharma move, stable push! ⚡
(5/9) – RISKS IN FOCUS
• Regulations: pharma sector impacts ⚠️
• Competition: rising from peers 🆚
• Volatility: beta 0.39 swings 📉
This ticker’s exposure, watch these twists! ⚠️🔄
(6/9) – SWOT: STRENGTHS
• Earnings stability (consistent.): value driver 🌟
• Diversified portfolio (healthcare.): resilience 🤖
• Dividend yield (strong.): investor appeal 👥
This asset’s edge, built tough! 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: litigation risks, P/E adjustments ⚖️
• Opportunities: growth in medtech, undervaluation 🌍
Can this ticker beat the odds? 🎲 Reply with your take!
(8/9) – POLL TIME!
JNJ’s $ 191.08 value, your vibe?
• Bullish: $210+ soon, earnings beats 📈🚀
• Neutral: Steady, risks balanced ⚖️🛡️
• Bearish: $180 looms, regulation hits 📉⚠️
Chime in below! 💬 Tag a friend for this poll!
(9/9) – FINAL TAKEAWAY
JNJ’s $ 191.08 stance shows resilience 💪, fundamentals fuel it ⚡. Risks bite 🦈, yet dips are DCA gold 💎. We grab ‘em low, climb like pros! Gem or bust? not advice, just our spin!
#JNJ #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends
JNJ is potentially undervalued as of October 10, 2025, at $ 191.08, up 35.31% YTD per TradingView. Q2 revenue shapes its path in the pharma space. Here’s a factual financial and strategic breakdown.
**Financial Performance**
Price Movement: YTD at $ 191.08, up 35.31%. Broader period shows gains amid market rally. Q2 adds upside, with revenue $23.74B.
Volume & Market Cap: Avg volume 8.67M shares. Market cap at $ 460.19B.
Key Metric: Trailing P/E 20.46, forward P/E 16.42.
**SWOT Analysis**
Strengths:
- Diversified healthcare portfolio.
- Strong earnings and dividend yield.
- Market leadership in pharma.
Weaknesses:
- Litigation and regulatory risks.
- P/E adjustments for value.
- Exposure to economic cycles.
Opportunities:
- Growth in medtech and pharma.
- Undervaluation per models.
- Upcoming earnings potential.
Threats:
- Intense competition.
- Market corrections.
- Supply chain issues.
**JNJ vs. SPY: Key Comparisons**
| Aspect | JNJ | SPY |
|--------|------|-----|
| Purpose & Scope | Pharma and healthcare focus | Broad market index tracking |
| Dynamics | Beta 0.39 volatility vs. lower 1.00 | Steady benchmark |
| Market Position | Up 35.31% YTD, undervalued P/E vs. S&P gains | Stable exposure |
**Investor Considerations: DCA**
Dollar Cost Averaging: JNJ’s volatility suits dip-buying. At $ 191.08, $10,000 buys ~52 shares; a 10% dip to $ 172 nets ~58 shares.
**Outlook & Risks**
JNJ’s $ 191.08 position shows stable edge, with revenue growth. Regulations loom, yet dip grabs turn volatility into gains. Growth or dividends could sway it, but time’s our edge. Gem or fade? Depends on healthcare demand.
Tweezer Top / Bearish Engulfer!KSE100
Closed at 163098.19 (10-10-2025)
Tweezer Top / Bearish Engulfer with
almost same Volume as last week.
Important Weekly Supports are:
S1 around 157000 - 157400
S2 around 149400 - 150300
However, we may expect a Reversal if
154400 is not broken.
To continue its Bullish Momentum, index
needs to Cross 170000 with Good Volumes.
GBPUSD: testing bearish correction pressure from the higher time
* Trend: assessed using at least three trend indicators, with market structure as the primary guide.
** Weak or Reversal Signals: Assessed based on one of our criteria for trend reversal signals.
*** Support/Resistance: Selected from multiple factors – static (Swing High, Swing Low, etc.), dynamic (EMA, MA, etc.), psychological (Fibonacci, RSI, etc.) – and determined based on the trader’s discretion.
**** Our advice takes into account all factors, including both fundamental and technical analysis. It is not intended as a profit target. We hope it can serve as a reference to help you trade more effectively. This advice is for informational purposes only and we assume no responsibility for any trading results based on it.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
George Vann @ ZuperView
ANKRUSDT Massive Reversal Setup Loading ANKR is finalizing a WXY corrective structure, completing near a strong accumulation zone (0.00474-0.00675). A breakout from this wedge could trigger a major bullish cycle with targets around $0.21291 with a potential 3,400% rally from current levels.
Price remains valid for this setup as long as it stays above 0.00474USDT. Any close below invalidates the bullish outlook.
Smart money is likely accumulating here the next impulse may surprise the market.
What’s your take on ANKR’s structure?
Like, Comment and Share.
TradeCityPro | NEAR: Breakout Opportunity and Potential Uptrend👋 Welcome to TradeCity Pro!
In this analysis, I’ll review NEAR, one of the Layer 1 and AI crypto projects, with a market cap of $3.9 billion, currently ranked 35th on CoinMarketCap.
⏳ 4-Hour Timeframe
This coin is showing an upward trend against Bitcoin and is currently in a very important resistance zone.
✨ Since being supported at the $2.589 level, the price has reacted multiple times to this zone, and it has formed a higher low at $2.832.
📊 At present, the price is engaged with a supply zone, which it has encountered several times, and is now reaching it again with increased buying volume.
🎲 Breaking this resistance zone will initiate a new upward move for this coin. The main trigger for confirming this move is a break at $3.211.
✔️ We can use the $3.211 break as a trigger for a long position on this coin. Additionally, if the RSI enters Overbuy, the upward movement could become much sharper and more volatile.
📝 Final Thoughts
Stay calm, trade wisely, and let's capture the market's best opportunities!
This analysis reflects our opinions and is not financial advice.
Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
CRUDE OIL REBOUND AHEAD|LONG|
✅WTI OIL has tapped into the demand level after a sharp decline, showing signs of accumulation. A reaction from this discount area could drive price higher toward 61.10$, where liquidity above minor highs is resting. Time Frame 2H.
LONG🚀
✅Like and subscribe to never miss a new idea!✅
ABBV Undervalued Pharma? Strong Dividend Play?ABBV – Financial Performance & SWOT Analysis
ABBV Undervalued Pharma? Strong Dividend Play?
(1/9)
Good evening, folks! ABBV is climbing 🚀, at $ 230.69 up 33.40% YTD per October 10, 2025. Q2 revenue shakes up this pharma play , let’s dive in! 📊🔥 Tag a friend who needs this investing hack!
(2/9) – PRICE PERFORMANCE
• Last week: $ 230.69, up from $ 230.19 close 📈
• YTD 2025: up 33.40%, outpacing S&P 500 🔄
• Q2 2025: revenue up 6.6% YoY to $15.423B 🚀
This pharma stock’s volatility, earnings beats pop! 💥
(3/9) – MARKET POSITION
• Market Cap: $ 407.527B, sector heavyweight 🏆
• Avg Volume: 5.39M shares, high liquidity 💧
• Trend: 686.8% undervalued per Graham Number 👑
This asset’s dominance, holding tight! 🔒
(4/9) – KEY DEVELOPMENTS
• Q2 earnings: revenue $15.423B, +6.6% YoY 💰
• Dividends: yield 2.84%, earnings stability 🏭
• Sentiment: value fit with adjusted intangibles 📈
This pharma move, resilient push! ⚡
(5/9) – RISKS IN FOCUS
• Regulations: potential pharma impacts ⚠️
• Competition: rising from peers 🆚
• Volatility: beta 0.51 swings 📉
This ticker’s exposure, watch these twists! ⚠️🔄
(6/9) – SWOT: STRENGTHS
• Dividend power (strong yield.): stable returns 🌟
• Earnings stability (consistent.): value driver 🤖
• Pharma resilience (sector edge.): growth boost 👥
This asset’s edge, built tough! 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: high P/B ~30, intangibles adjust ⚖️
• Opportunities: Graham undervaluation, sector rebound 🌍
Can this ticker beat the odds? 🎲 Reply with your take!
(8/9) – POLL TIME!
ABBV’s $ 230.69 value, your vibe?
• Bullish: $250+ soon, earnings growth 📈🚀
• Neutral: Steady, risks balanced ⚖️🛡️
• Bearish: $210 looms, regulation hits 📉⚠️
Chime in below! 💬 Tag a friend for this poll!
(9/9) – FINAL TAKEAWAY
ABBV’s $ 230.69 climb shows resilience 💪, dividends fuel it ⚡. Competition bites 🦈, yet dips are DCA gold 💎. We grab ‘em low, climb like pros! Gem or bust? not advice, just our spin!
#ABBV #Investing #Markets #Trading #Finance #ETF #Commodities #DCA #Trends
ABBV is undervalued as of October 10, 2025, at $ 230.69, up 33.40% YTD per Yahoo Finance. Q2 revenue shapes its path in the pharma space. Here’s a factual financial and strategic breakdown.
**Financial Performance**
Price Movement: YTD at $ 230.69, up 33.40%. Broader period shows rebound from lows, outpacing S&P. Q2 adds upside, with revenue $15.423B up 6.6% YoY.
Volume & Market Cap: Avg volume 5.39M shares. Market cap at $ 407.527B.
Key Metric: Trailing P/E 109.85, forward P/E 16.84.
**SWOT Analysis**
Strengths:
- Strong dividends and earnings stability.
- Resilient pharma sector position.
- Value fit with adjusted intangibles.
Weaknesses:
- High P/B ~30 before adjustments.
- Potential regulation impacts.
- Volatility exposure.
Opportunities:
- Graham Number undervaluation at 686.8%.
- Revenue growth in key segments.
- Sector recovery amid stability.
Threats:
- Competition in pharma.
- Market corrections.
- Economic factors on healthcare.
**ABBV vs. SPY: Key Comparisons**
| Aspect | ABBV | SPY |
|--------|------|-----|
| Purpose & Scope | Pharma and biotech focus | Broad market index tracking |
| Dynamics | Beta 0.51 volatility vs. lower 1.00 | Steady benchmark |
| Market Position | Up 33.40% YTD, undervalued P/E vs. S&P gains | Stable exposure |
**Outlook & Risks**
ABBV’s $ 230.69 position shows value edge, with revenue growth. Regulations loom, yet dip grabs turn volatility into gains. Growth or dividends could sway it, but time’s our edge. Gem or fade? Depends on pharma resilience.
$ETH Performing Ascending Channel
An ascending channel, or rising channel, is a chart pattern used in technical analysis to identify a security's ongoing uptrend. It is characterized by the price fluctuating between two parallel, upward-sloping trendlines.
Key components
Higher highs and higher lows:
The price consistently makes higher swing highs and higher swing lows over a period of time, indicating steady bullish momentum.
Parallel trendlines:
Two parallel lines are drawn to frame the price action.
Upper line (resistance):
Connects the higher swing highs. It represents the point where selling pressure is strong enough to temporarily stop the price from rising.
Lower line (support):
Connects the higher swing lows. This line indicates where buying pressure is strong enough to prevent the price from falling further.
EURUSD Expected Growth! BUY!
My dear subscribers,
EURUSD looks like it will make a good move, and here are the details:
The market is trading on 1.1573 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 1.1633
About Used Indicators:
The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
EURAUD Massive Short! SELL!
My dear friends,
Please, find my technical outlook for EURAUD below:
The price is coiling around a solid key level - 1.7666
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 1.7631
Safe Stop Loss - 1.7684
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous 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.
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WISH YOU ALL LUCK
THE KOG REPORT - UpdateEnd of day update from us here at KOG:
That didn't go to badly! We wanted price to attempt that low, give us the push up and although we had highlighted a little higher, the red box did not break and our hot spot gave a lovely RIP from the level. We then broke the 4030 level at the bias and completed all the bias level targets.
I would love to say we caught the top, but is this the top?
For now, we have support at the 3950 level and below that 3930. If we get a continuation downside, we will be looking below for a potential long, otherwise, upside into 3990 levels is important for the break. I would like to see more downside here at least to target the daily mean which is well overdue.
Price: 4039
RED BOXES:
Break above 4047 for 4050✅, 4055✅, 4061, 4075 and 4085 in extension of the move
Break below 4030 for 4020✅, 4010✅, 4006✅, 3997✅, 3980✅ and 3977✅ in extension of the move
As always, trade safe.
KOG
EUR-USD Bearish Bias! Sell!
Hello,Traders!
EURUSD breaks below the horizontal supply area and is now retesting it as new resistance. Smart Money distribution is evident, and bearish continuation toward the 1.1540 target is expected as inefficiency gets filled. Time Frame 6H.
Sell!
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.