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.
hirounsung hirounsung PRO BTCUSD, 720,
BTCUSD: Is Crypto a Bubble?
236 5 6
Is Crypto a Bubble?

Sharing my perspective, trying to unravel the real nature of the price increases, I post these thoughts in hopes of being able to determine where crypto stands.

mobitz mobitz ETHUSD, 240, Long ,
ETHUSD: It's ETH Pump Week. You know. I know it. Trump knows it.
348 0 8
ETHUSD, 240 Long
It's ETH Pump Week. You know. I know it. Trump knows it.

We're going up before we go up some more and then ultimately up.

yianni yianni OMGBTC, 60, Long ,
202 0 5
OMGBTC, 60 Long

Ascending triangle formation, one more touch on support before breakout

AByfield AByfield SHAK, D, Long ,
SHAK: SHAK's channel
8 1 3
SHAK, D Long
SHAK's channel

SHAK is moving in a range between 31 and 39, at this moment is in the support of this range with a possible double bottom. There is apossible that SHAK will keep in this range. KL: 31.50 SL: 30.80 TP1: 35.00 TP2: 39

HumbleDumbell HumbleDumbell WINGSBTC, 240, Long ,
WINGSBTC: Wings - time to accumulate
21 1 2
WINGSBTC, 240 Long
Wings - time to accumulate

Wings DAO are going to have a conference in Zurich in September, which should drive the price up. At the moment, all indicators point to a ranging market. The price action has been showing a lot of volatility, but the on balance volume shows that Wings real value hasn't changed. In fact, the previous high and the current rising price diverge greatly from OBV, ...

Dukascopy Dukascopy PRO GBPNZD, 60,
GBPNZD: GBP/NZD 1H Chart: Channel Down
8 0 2
GBP/NZD 1H Chart: Channel Down

GBP/NZD 1H Chart: Channel Down The British Pound is losing value against the New Zealand Dollar in a short-term descending channel that formed in result of a rebound from the monthly R1 at 1.7916 made by the exchange rate two weeks ago. In the first hours of Monday trading session the currency pair made a number of attempts to break to the top, but was stopped ...

clydeuscope clydeuscope ETHBTC, D,
ETHBTC: ETHBTC is brewing some coffee to heaven
412 0 5
ETHBTC is brewing some coffee to heaven

Seems like everyone has forgotten about Ethereum. Well, on Sept. 26 they will be upgrading their codebase to improve their software. And now, it seems that ETH is slowly rising. This has been the case before when ETH is deafeningly silent, slowly rising and, boom, it just shoots for the stars. $400 is a possibility and a new all time high too. Read more about the ...

kostiam kostiam BCHUSD, 60, Short ,
BCHUSD: The Big Short, or give me your money
1136 24 5
BCHUSD, 60 Short
The Big Short, or give me your money

The situation with very big pump of Bitcoin Cash is very similar to the movie situation The Big Short – when the asset value raises, and the value of the second asset that determines the price of the first falls. Let’s see asset values and costs form miner side. Hashrate of networks (based on last mined blocks, during writing these article) : BTC = 6 619 792 ...

Technician Technician PRO EURUSD, 240, Long ,
EURUSD: Trade 26: Long EURUSD
2510 25 85
EURUSD, 240 Long
Trade 26: Long EURUSD

I have Bought EURUSD earlier today for a trend resumption trade, within the context of the overall bullish trend as we haven't broken the structure of the trend.. Multiple rejection on the daily. While FISHER indicator is showing bullish divergence on the four-hour chart. This is also based on my fundamental view on the pair and prior chart i posted here Long ...

DLavrov DLavrov PRO BTCUSDT, D,
BTCUSDT: SegWit Is Coming - What to Do
4922 36 107
SegWit Is Coming - What to Do

SegWit is coming! The markets become more and more unpredictable. What we should expect in the beginning of August? Nobody knows. We don't know the future and if someone tells you what will be - it's useless information. We just try to guess and spot possible price movements. We try to predict the markets in order to make some profit. We want to ride big waves. ...

dbt1033 dbt1033 PRO RADSBTC, W, Long ,
RADSBTC: RADS:  The Sleeping Giant
2191 12 21
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 ...

elesdyzer elesdyzer BCHEUR, 60, Long ,
BCHEUR: Are you looking for an explanation ?
148 0 2
BCHEUR, 60 Long
Are you looking for an explanation ?

You can go and read this vey interesting blog at Also if you check, at the time of writing, it says it's more profitable to mine Bitcoin Cash. Place your bet lady and gentleman, the next couple of days are going to be very interesting.

onefiftythree onefiftythree PRO LUNBTC, 120, Long ,
LUNBTC: $LUN not done yet, bullish
99 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.

bagofXMR bagofXMR XMRBTC, D,
XMRBTC: Monero possibly going bubble in 2017
5690 5 16
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 ...

koryu koryu PRO BCHUSD, D,
BCHUSD: bitcoin cash on segwit2x
375 0 4
bitcoin cash on segwit2x

I just looked into my crystal ball and an idea rushed into my mind. While the bitcoin community is celebrating segwit activation and the recent price rally, the segwit2x agreement date is coming closer. We know that the 2mb (8mb) hardfork is controversial and not supported by the core developers But segwit2x announced ...

DLavrov DLavrov PRO BCHUSD, 15,
BCHUSD: Few Words About Bitcoin Cash
5347 155 58
Few Words About Bitcoin Cash

This post is for discussion only. I'm very interested, what do you think about Bitcoin Cash? Are you going to sell it when you have such opportunity? Are you going to buy it when you have such opportunity? Do you think Bitcoin Cash is better than Bitcoin? Please, share your ideas in comments. As for me, I just want to reply on many questions in my private chat ...

ApeX_Trading_Group ApeX_Trading_Group BTCUSD, 60, Long ,
BTCUSD: The count down to Segwit. The final hours.
3123 3 43
BTCUSD, 60 Long
The count down to Segwit. The final hours.

BITSTAMP:BTCUSD The deadline is approaching rapidly, personally I am extremely bullish on the outcome, Political uncertainty is higher than ever and this alone is a solid reason for a rise in BTC price. Also once all those recent short's and people hedging close or get liquidated you can imagine the rise.

BTCUSD: BTCUSD at $10k? Why not
362 7 4
BTCUSD at $10k? Why not

Playing with the chart, that even don't look impossible :)

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