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Fundamental Analysis

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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.
vpresident vpresident OMGBTC, 30, Long ,
OMGBTC: OMG (looking good)
80 0 3
OMGBTC, 30 Long
OMG (looking good)

The second leg up confirmed

Mase_00_7 Mase_00_7 PRO AUDUSD, D,
AUDUSD: AUDUSD - Up or Down?
15 0 3
AUDUSD, D
AUDUSD - Up or Down?

Today saw a less than stellar prints for Building Permits and Housing Starts out of the US, and although they have not moved the market much themselves they will nevertheless go into the pot for currency strength consideration. Later on this afternoon we have the FOMC meeting minutes which does have the power to move the market. If the market sees dovish ...

Mase_00_7 Mase_00_7 PRO AUDUSD, 60,
AUDUSD: AUDUSD - Up or Down?
17 0 2
AUDUSD, 60
AUDUSD - Up or Down?

Today saw a less than stellar prints for Building Permits and Housing Starts out of the US, and although they have not moved the market much themselves they will nevertheless go into the pot for currency strength consideration. Later on this afternoon we have the FOMC meeting minutes which does have the power to move the market. If the market sees dovish ...

Delta10 Delta10 PRO CL1!, D,
CL1!: CL -Strangle
87 0 2
CL1!, D
CL -Strangle

Since the CL is circling between 55 and 42 in the last months, I create a new strangle position with 66 day runtime until mid October, selling lower side at 38.5 for a 200 $ premium and higher side 57 for 170 $. Volatility has risen in the last days, which is my main indicator for taking a position.

Piptocurrency Piptocurrency AAPL, W,
AAPL: Elliott Impulse: APPL Wave Examples and Correction Expectations
34 0 1
AAPL, W
Elliott Impulse: APPL Wave Examples and Correction Expectations

The purpose of this chart is to show how Elliott Waves can be identified generally in common charts, how the cycles can be superimposed, and how you can make general predictions using wave theory, especially with a stock like Apple. The general price levels are meant only to give ranges that you can reasonably expect for possible corrections on different ...

Mase_00_7 Mase_00_7 PRO AUDNZD, 240, Long ,
AUDNZD: AUDNZD - Long
50 2 4
AUDNZD, 240 Long
AUDNZD - Long

With the RBA Policy Meeting Minutes due to be released at 02:30GMT we should have the catalyst we are looking for to move AUDNZD. With the Kiwi being weak recently and a number of AUD pairs at support/resistance, a hawkish tone from the RBA could send this pair higher. If we see a dovish tone out of the RBA then we favour a short on the AUDJPY back down into the ...

Mase_00_7 Mase_00_7 PRO EURAUD, 240,
EURAUD: EURAUD - At Resistance
35 0 5
EURAUD, 240
EURAUD - At Resistance

EURAUD finds itself at resistance (88.6% Fibonacci retracement) inside of a weekly sell zone with the 4HR Stochastics overbought and RSI diverging. We are expecting RBA Monetary Policy Meeting minutes at 02:30GMT which could be the catalyst that moves EURAUD. A hawkish tone from the RBA could send EURAUD lower, and a poor German GDP print at 07:00GMT would ...

IvanMadrazo IvanMadrazo XAUUSD, 240, Long ,
XAUUSD: Boiling Head and Shoulders in Gold
136 0 5
XAUUSD, 240 Long
Boiling Head and Shoulders in Gold

Look how the trendline was broken, but was only a bear trap (caught me here). As geopolitical tension continues im looking to take position on gold. Price is to expensive right now, As price is on a daily resistance im hoping there could be a retractment. Remember: "The market is a device for transfering money from the impatient to the patient" (Warren Buffet).

dbt1033 dbt1033 PRO RADSBTC, W, Long ,
RADSBTC: RADS:  The Sleeping Giant
1907 11 19
RADSBTC, W Long
RADS: The Sleeping Giant

Rads is the embodiment of a "sleeping giant". It mainly competes with factom and civic, but has a market cap 10x less (just 15 million). It has a low supply and a low inflation rate. Many of you have not heard of Rads... this is a good thing. Technically, it is sitting on VPVR support (a major demand zone), and it has seen significant downside. Sellers should ...

cdfernan cdfernan PRO TEVA, D, Long ,
TEVA: Buy TEVA
53 0 4
TEVA, D Long
Buy TEVA

Over reaction

bagofXMR bagofXMR XMRBTC, D,
XMRBTC: Monero possibly going bubble in 2017
5613 5 16
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 ...

onefiftythree onefiftythree PRO LUNBTC, 120, Long ,
LUNBTC: $LUN not done yet, bullish
67 0 2
LUNBTC, 120 Long
$LUN not done yet, bullish

Falling wedge pattern on $LUN, to my amateur eyes. With only a $40 mil market cap currently, I'm seeing a LOT of upside potential still with this coin. Interesting, promising fundamentals — a decentralized Wikipedia. Most P'n'D coins drop a lot harder and faster than Lunyr did here.

clydeuscope clydeuscope IOTBTC, 240,
IOTBTC: IOTBTC perfect cup & handle
599 8 5
IOTBTC, 240
IOTBTC perfect cup & handle

Wow! IOTBTC has been ultra bullish for days. There were short periods of selling but it didn't really drive the prices down. This can be attributed to a lack of price manipulation and also IOTA's fundamentals. It's the future of blockchain technology. So, nobody's selling, right? Would you sell if you know that this is the future of all blockchain? NO! Hence, the ...

_c0mrad _c0mrad QRLBTC, 15,
QRLBTC: Quantum Resistant Ledger
87 0 2
QRLBTC, 15
Quantum Resistant Ledger

Long story. Most Crypto out there is vulnerable to what Quantum computers will be able to do in the future. $QRL However will tackle this problem by using new sorts of encryption designed to be unbreakable by quantum computers. Skeptics may say that Bitcoin will deal with this problem by swapping out hashing and signing algorithms in the future but trust me when ...

USOIL: Oil going south!
530 0 28
USOIL, D
Oil going south!

Expecting a big down pulse on FOREXCOM:WTIUSD 0.42% . Oil 0.26% is seen trading a descending channel and negative OPEC related news has been in the air.

clydeuscope clydeuscope LTCUSD, D,
LTCUSD: LTCUSD bird's eye view
233 0 2
LTCUSD, D
LTCUSD bird's eye view

It looks to me that the price movement is correlated with BTC. If BTC makes a big move, LTC moves with it too. If there are nice developments from LTC's team, then it would be beneficial for the price. Right now, it's better to lean on fundamentals and BTC's price if you want to play with LTC.

Girts Girts AUDJPY, D, Long ,
AUDJPY: Short Aud
53 0 3
AUDJPY, D Long
Short Aud

Aud look to turn over, and make some move down :)

Piptocurrency Piptocurrency BTCUSD, D, Long ,
BTCUSD: Ride Those Waves: Bitcoin Rudimentary Elliott Wave - LONG TRADE
288 1 5
BTCUSD, D Long
Ride Those Waves: Bitcoin Rudimentary Elliott Wave - LONG TRADE

The time is upon you. What will you do? Will you get rich or will you allow fear and sickly indecision to paralyze you and your bank account? Here we see yet another Elliott Wave Long Trade for BITCOIN. This wave analysis is unique compared to my other published ideas because we have a strong CONFIRMATION of the initiation of wave 5. If you don't understand the ...

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