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Fundamental Analysis

Fundamental analysis is one of the true cornerstones of investing and it can be applied to all asset classes. 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 gross domestic product, employment, inflation and the monetary policy of a central bank. 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 current market price of an instrument differs significantly from this fair value, it will eventually gravitate towards it, as long as none of the fundamental drivers change.
zooitje zooitje BTCUSD, W, Long ,
BTCUSD: Parabolic trend of Bitcoin continues. Up to 100.000 USD?
380 1 12
BTCUSD, W Long
Parabolic trend of Bitcoin continues. Up to 100.000 USD?

Likely scenario: Parabolic trend turns into a S-curve of adoption. Before it does 100K could be reached throug a greedy sentiment towards this large milestone. Price might fall from this point temporarily to return slowly towards an S-curve. Comments?

dheart dheart PRO TRXBTC, 240, Long ,
TRXBTC: Could this be the TRX breakout we've been waiting for?
2350 8 5
TRXBTC, 240 Long
Could this be the TRX breakout we've been waiting for?

Ichimoku Cloud is starting to thin out and show early signs of a TRX reversal. If the chart proves to be true, we could see a strong upward break on Monday & Tuesday (US). This also coincides with some fundamental announcements next week, especially the release of Tron-Dogs (Monday). What do you think?

kensheng.fitness kensheng.fitness DNTUSD, D, Long ,
DNTUSD: District0x Investment Analysis
25 0 1
DNTUSD, D Long
District0x Investment Analysis

Good Team, Good Idea, Good Community, Endless possibilities, not many know about it- Read the White Paper. Don't miss the boat.

mehdione mehdione STRATBTC, W, Long ,
STRATBTC: STRATIS (STRAT) - BITCOIN (BTC): POTANTIAL PROFIT 400%
330 0 4
STRATBTC, W Long
STRATIS (STRAT) - BITCOIN (BTC): POTANTIAL PROFIT 400%

STRATIS (STRAT) - BITCOIN (BTC): POTANTIAL PROFIT 400% Cup is formed, now forming handle! (Sign for bullis action) MACD: BULLISH (There is room for growth) RSI: NEUTRAL ZONE (When it reaches 40 zone sign to Buy) DMI: NEUTRAL WMA: BULLISH Buy in: 00125468 Targets: T1: .00258919 T2: .00400000 T3: .00700000

TanayUK TanayUK PRO BTCUSD, 60,
BTCUSD: TETHER FRAUD PROPPING UP BTC MARKET
593 6 2
BTCUSD, 60
TETHER FRAUD PROPPING UP BTC MARKET

650 million USDT printed since 14 January. Coincidentally, that's when BTC started dropping. People started cashing out to USDT. USDT value increased. Uh, oh...USDT needs to be 'stable'...it needs to be 1:1 with actual USD. Let's print some more USDT to reduce its value. However, in doing so, Tether is effectively propping up the value of BTC. Especially as ...

TheFoil TheFoil SCBTC, 240,
SCBTC: SIAcoin, the phenix who didn't die
1231 4 8
SCBTC, 240
SIAcoin, the phenix who didn't die

Where most of the projects would have give up, if they had been going through crisis such has the one SC have been through in Q3 2017, the Sia project keep going and is was up 997% since lowest 2017 until the correction from this week that all cryptos have been through, (-43% for SC) and still up 772%. This resilience prove a strong will to outperform their ...

jeffreyPL1 jeffreyPL1 PRO ENGBTC, 240, Long ,
ENGBTC: ENIGMA excellent project with a nice growing potential
245 3 4
ENGBTC, 240 Long
ENIGMA excellent project with a nice growing potential

Analysis to come

adi0149 adi0149 PAYBTC, D, Long ,
PAYBTC: PAY accumulation
144 0 2
PAYBTC, D Long
PAY accumulation

PAY has returned to this long accumulation area and it might not stay here much longer. The overall crypto market is showing signs of recovery and PAY is a long term hold. They've had trouble with their cards (as every other company depending on WaveCrest) but they stated that new cards will be delivered at some point. When they will make the announcement that the ...

jeffreyPL1 jeffreyPL1 PRO QSPBTC, 240, Long ,
QSPBTC: QSP still a nice growing potential
164 0 1
QSPBTC, 240 Long
QSP still a nice growing potential

Analysis to come...

jeld14 jeld14 EURUSD, D,
EURUSD: EURUSD Activity During 2013 Shutdown
373 0 5
EURUSD, D
EURUSD Activity During 2013 Shutdown

Just a reference for anyone interested in how the EURUSD responded to the government shutdown in 2013. The shutdown occurred between Oct. 1st and Oct. 17th (everything between the blue lines).

jeld14 jeld14 DXY, D,
DXY: DXY During 2013 Shutdown
198 0 1
DXY, D
DXY During 2013 Shutdown

Historical Dollar Index 0.09% activity during the US government shutdown in 2013. The shutdown occurred between Oct. 1st and Oct. 17th (everything between the blue lines).

thomas58700 thomas58700 PRO XRPBTC, 240, Short ,
XRPBTC: Why I think XRP/Ripple is not a good hold.
3990 15 18
XRPBTC, 240 Short
Why I think XRP/Ripple is not a good hold.

I get a lot of messages from people asking if they should sell their XRP. XRP has been in a down trend for sometime and my initial impression after it's peak was to stay out. I also find that many ripple holders have the view that TA is irrelevant which may come from trying to apply stock-trading TA to crypto markets which will always result in it being ...

SignalSwiss SignalSwiss PRO XAUUSD, D,
XAUUSD: [GOLD] Bullish Trend & US Interest Rate
1242 11 44
XAUUSD, D
[GOLD] Bullish Trend & US Interest Rate

2018 could be an interesting year for gold, especially if the Fed continues its monetary policy, and in this case, the correlation between interest rate hike and uptrend, triggered by December 2015, seems to be interesting. If we look at EW chart on daily time frame, the movement after every rate hike, has always triggered a major rally, and this correlation ...

MasterOfCoinage MasterOfCoinage OMGBTC, D, Long ,
OMGBTC: $OMG Trading Idea & 2018 Price Projection for #OmiseGO
925 0 7
OMGBTC, D Long
$OMG Trading Idea & 2018 Price Projection for #OmiseGO

Following-on from its successful launch and fantastic run-up in the Crypto markets in the second half of 2017, $OMG has been able to quickly establish itself as a kind of "non-controversial" token, which most Crypto Currency enthusiasts accept as one that has a very good chance of delivering on that coveted promise of "Real World Adoption". OmiseGO has many ...

BTCMarket BTCMarket UNRATE, 3M,
UNRATE: Chart Identifying When A Recession Starts
384 0 23
UNRATE, 3M
Chart Identifying When A Recession Starts

When the 3 Month Unemployment Average Goes Above The 3 Year Moving Average A Recession Is In Progress. The chart above shows every recession from 1953 to 2008 and shows when the moving average occurrence takes place it's a recession.

Tuscarora Tuscarora DGS30, W, Short ,
DGS30: Short Term Treasury Yields Rise = Pain to come
39 0 6
DGS30, W Short
Short Term Treasury Yields Rise = Pain to come

I feel that the bond market is the greatest indicator of the stock market's future. Who else is more concerned about their money than ultra-conservative bondholders? We see in the graph as the short-term Treasury yield rises (in red) from lack of demand and selling off. The sell-off in the short-term treasuries indicates that investors are worried about the future ...

pavelzyuzin pavelzyuzin TEVA, D, Long ,
TEVA: Teva Pharmaceutical industries. up or down?
302 0 7
TEVA, D Long
Teva Pharmaceutical industries. up or down?

This is my first wave chart, so be gentle. :) i have 2 scenario. One is that wave 5 have ended and we are ready to a correctional wave of A,B,C. The other is that they will present bad revenue. And the price will continue the down trend, and stop at the support line at 6,49 where the 5th wave could end and start a correction of A,B,C. Fundamental: Teva have a ...

jeffreyPL1 jeffreyPL1 PRO ETCUSDT, D,
ETCUSDT: ETC Hard Fork & Air Drop coming (medium)
6407 17 7
ETCUSDT, D
ETC Hard Fork & Air Drop coming (medium)

ETC will have a hard fork & air drop at block 5500000 (around 5th March). People will receive Callisto 1:1. All the info you can find here: https://forum.ethereumclassic.org/t/january-dev-update-commonwealth/404 ETC bullrun is in the air for some weeks now, also mining profitability increases and with this airdrop price will be going up in my opinion. For long ...

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