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Fundamental Analysis

Tesla - Here we goooooo!🚗Tesla ( NASDAQ:TSLA ) is finally breaking out: 🔎Analysis summary: Finally, after a consolidation of four years, Tesla is attempting another all time high breakout. With the bullish triangle coming to an end, bulls are dominating this stock. It just comes down to the next couple of months but a triangle breakout remains far more likely. 📝Levels to watch: $400 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:TSLALong
by SwingTraderPhilTV
18
Day 30 — Trading Only S&P Futures | One-Month MarkDay 30 of Trading Only S&P Futures is in the books! I started the day a little rough, down -100 from an overnight trade, but patience paid off. Watching NQ DD buy signals kept me from forcing shorts early, and SPX gamma levels showed 6620 as the top. Once we hit it, I shorted and played the range for steady gains, finishing with a clean MOB bounce for +196.94. Big milestone here — 30 straight days of trading only the S&P Futures. The consistency is starting to show, and the lessons are stacking up fast. 📰 News Highlights VIX jumped 6% while the market gained 0.5% — an odd divergence worth watching. 🔑 Key Levels for Tomorrow= Above 6645 = Remain Bullish Below 6635 = Flip Bearish
CME_MINI:ES1!Short
by DiYWALLST
Bitcoin - It is bullish either way!💎Bitcoin ( CRYPTO:BTCUSD ) still remains bullish: 🔎Analysis summary: Yes, over the past couple of days we have been seeing a quite negative correction on Bitcoin. However, looking at the higher timeframe, Bitcoin remains totally bullish. So even if Bitcoin continues with the recent correction, it would ultimately result in a bullish all time high break and retest. 📝Levels to watch: $60.000 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
CRYPTO:BTCUSDLong
by SwingTraderPhilTV
44
Gold - How High Will It GO?📢 NFX Market Update – FX:XAUUSD TVC:GOLD just broke out of the bullish flag formation on the hourly timeframe, pushing through key resistance with conviction. This breakout signals strong bullish momentum and supports the continuation of the uptrend, especially as it aligns with our ABC Elliott Wave structure. If buyers sustain this momentum, new highs could be printed ahead of Wednesday’s FED rate decision, with potential for an even stronger rally post-decision - similar to the price action observed during the recent NFP release. I remain bullish on gold here, but I’d love to hear your views as well in the comment below. More insights are covered in the video.
FX:XAUUSDLong
by niclaxfx
Is Crypto About To Explode: New Highs? The total crypto market cap is retesting $4 trillion. We are now looking much more bullish on a technical basis across Ethereum & Bitcoin. We may have had a failed breakdown in the Total Crypto market cap, which could provide the additional liquidity for another surge. Recapturing Key Daily 7 & 20 MA's is a very positive sign. Although still being net short BTC & ETH - I now have breakeven stop losses in place. Ethereum chart is looking very explosive like it could have a move to $5500 ETH recently has defended a massive volume shelf which is a very bullish sign. Keep on your radar: BMNR / SBET / MSTR / COIN / MARA
COINBASE:ETHUSDLong
by Trading-Capital
Day 29 — Trading Only S&P Futures | From Red to GreenWelcome to Day 29 of Trading Only S&P Futures! The day started bearish, and my early shorts worked — until the market began spiking up and flipping bullish. Some of those positions hit stop-loss, so I stepped back and waited. At 6605 gamma resistance, I shorted again with conviction and rode the reversal back into positive territory, finishing the day at +91.81. This was a good reminder to not overstay trades when conditions are choppy, and to wait for the high-probability levels to do the heavy lifting. 📰 News Highlights U.S. SEPTEMBER MICHIGAN 5-YEAR EXPECTED INFLATION RISES 3.9%; EST. 3.4%; PREV. 3.5% 🔑 Key Levels for Tomorrow Above 6565 = Remain Bullish Below 6535 = Flip Bearish
CME_MINI:ES1!
by DiYWALLST
Snapchat to 100? only 7 now.Snapchat is under 10 bucks again after weak earnings last quarter. Analysts and I still see an attractive 10 year growth potential in SNAP. 50-100 dollars over the decade or sooner. We got Palantir correct, and it took 2 years to reach the 10 year plus potential. Can this happen to SNAP? from my ai agent, summary: "Snap Inc. (SNAP) shows strong 10-year growth potential, with analyst EPS estimates rising from $0.26 in 2025 to $2.23 by 2034, implying a ~27% CAGR (capped at 25% for conservatism). At a PEG2 valuation (P/E=50), the stock could hypothetically reach $111.50 by 2034, a ~1,400% increase from the current $7.34, driven by ad revenue growth and user expansion."
NYSE:SNAPLong
by ValuePig
29
Gold - Here we have the textbook breakout!📖Gold ( TVC:GOLD ) currently breaks out: 🔎Analysis summary: After we saw Gold rejecting the previous all time high multiple times over the past couple of months, we are now witnessing a bullish breakout. If this breakout is confirmed in the near future, Gold will head for another parabolic rally higher, repeating the 2011 blow off top. 📝Levels to watch: $3.500 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TVC:GOLDLong
by SwingTraderPhilTV
13
Complicated Market… AgainComplicated Market… Again 🎯📈 Today’s market is complex — BTC, ETH, SOL — nothing is straightforward. If you’re trading today, the message is simple: follow the structure, respect the levels, and stay alert to real-time price action. The market is alive, evolving minute by minute, and we need to be ready for both breakouts and fakeouts. Bitcoin (BTC) – Watch these levels closely: -Key resistance: 118,689 – 118,540. A daily close above this opens room for upside continuation. -Immediate support zones: 113,200 → 110,641 → 108,000. -If BTC drops below 115k, prepare for a potential deeper test of support. -Price under 115k = caution; over 115–118k = potential long zone. Ethereum (ETH) – Structured trades for today: -Resistance: 4,551 – the last major rejection. -Key entry zones: Buy low near 4,326, or breakout above 4,560 for continuation. -ETH remains a key barometer for altcoin momentum; watch it closely. Altcoins & Solana (SOL) – Secondary, but still important: -SOL continues to outperform, but trade it with context. Channels and classic structure hold. Breakouts can be manipulated, so mid-channel and top-channel levels are key: • Mid-channel: 196–234 • Upper resistance: 271–362 The 1.414 Fib level acts as a magnet for smart money — keep it in mind as a warning, not a target. ( ) Dominance & Market Sentiment -BTC dominance is trapped in 58–56.9% range — when dominance drops, alts have room to move. -ETH dominance is holding a strong level (13.82–18.14) — a signal for caution in alt season. Today, it’s about reading these signals in real time and adjusting trades according to what the charts are telling you. The takeaway: Markets today are not straightforward. Breakouts are real, but fakeouts exist. Smart money influences levels, but the structure never lies. Stay disciplined, follow the charts, and trade the levels — not the hype. Real-time observation is everything today. 🔄 Mindset Check 🧘 “Today’s market is complicated, but clarity comes from structure. Respect the levels, manage risk, and remember: patience beats prediction.” Disclaimer: These are my personal observations for today’s market. They are not financial advice. Every trade is your responsibility. Trade wisely, manage risk, and protect your capital. And remember it's all a game, play to have fun, your goal is to make dough but remember to manage emotions and risk or you are doomed One Love, The FXPROFESSOR 💙
BITFINEX:BTCUSD
by FX_Professor
Intel - The breakout happens now!💰Intel ( NASDAQ:INTC ) will break out quite soon: 🔎Analysis summary: For the past two decades, Intel has overall been moving sideways. While we witnessed significant swings during this period of time, Intel recently retested another strong support area. If Intel now breaks the short term resistance, we will officially see the bottom formation. 📝Levels to watch: $25 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:INTCLong
by SwingTraderPhilTV
11
Manage Crude Oil Risk with Weekly Energy OptionsOn Sunday Opec+ agrees further oil output boost by 137K barrels per day, but less than Sep / Aug output, when market open it went higher. How to manage short-term risk, in this case opportunity with CME Group weekly energy options on such a scheduled announcement? Crude Oil Futures & Options Ticker: CL Minimum fluctuation: 0.01 per barrel = $10.00 Disclaimer: • What presented here is not a recommendation, please consult your licensed broker. • Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises. CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
NYMEX:CL1!Long
by konhow
2