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Fundamental Analysis

GOLD STILL IN CONSOLIDATION 3 Possible outcome to be fall the market in coming days. Either it does a fake out and continue bearish or it breaks out and go bullish. Going back to test the 4135 or higher, and let not forget about economic data that will be released in the coming days, that may redirect or continue .the market trend. All will have to do is sit on our hands and wait. " Every discipline trader knows that waiting is the most important part in Trading" Please do share your opinions of you think, because your opinions matters...
TVC:GOLDLong
by TaurusBilly
ETH QuantSignals V3 Crypto 2025-11-09ETH QuantSignals V3 Crypto 2025-11-09 ETH Crypto Signal | 2025-11-09 • Direction: NEUTRAL | Confidence: 65% (Katy AI) • Timeframe: 15M • Volume vs Avg: 1.0× • Recent Move: +2.36% ⚖️ Compliance: Educational crypto commentary for QS Premium. Not financial advice. 🚀 QS V3 ELITE CRYPTO ANALYSIS Generated: 2025-11-09 07:58:31 UTC Instrument: ETH ($3519.337500) Trend: BULLISH Confidence: 50.0% Timeframe: 15M Model: QS + Katy AI Strictness: MEDIUM 🎯 TRADE RECOMMENDATION Direction: NO TRADE - WAIT FOR CLEARER DIRECTION Confidence: 50% Conviction Level: LOW Leverage: No leverage recommended 🧠 ANALYSIS SUMMARY Katy AI Signal: Sideways trend with 65% confidence, predicting minimal price movement over 120-minute horizon Technical Analysis: Current price $3519.34 shows +2.36% recent move but facing resistance at $3533 level. Multi-timeframe conflict between bullish recent move and neutral bias with -15% confidence score News Sentiment: Moderate impact from weekly reports with no clear directional catalysts. Historical weekly data shows consistent moderate impact without recent breaking news Options Flow: Limited unusual activity detected. Institutional positioning appears neutral with balanced P/C ratios Risk Level: HIGH due to conflicting signals and low AI confidence 💰 TRADE SETUP Entry Price: No entry recommended - wait for breakout above $3540 or below $3490 Take Profit 1: N/A Take Profit 2: N/A Stop Loss: N/A Position Size: 0% of capital - await clearer directional confirmation ⚡ COMPETITIVE EDGE Why This Trade: Superior risk avoidance by recognizing conflicting signals and low-confidence environment Timing Advantage: Avoiding entry during sideways consolidation prevents whipsaw losses Risk Mitigation: Strict adherence to confidence thresholds prevents low-probability trades Leverage Strategy: Zero leverage during uncertain market conditions # Image QS Analyst APP — 7:58 AM 🚨 IMPORTANT NOTES 🔴 HIGH RISK ENVIRONMENT - Multiple conflicting signals detected. Katy AI shows sideways prediction with only 65% confidence while technicals show bullish recent move but neutral bias. Recommended to wait for clear breakout direction with higher conviction. ⚠️ KATY CONFLICT EXPLANATION CONFLICT DETECTED: While Katy predicts sideways movement (neutral), the recent price action shows +2.36% bullish move creating directional ambiguity. Katy predicted sideways trend with 65% confidence and minimal price change Override rationale: Multiple timeframe conflict (-15% confidence score) suggests unreliable directional bias Justifying factors: Low composite score (+0.5), volume at average levels, and absence of strong catalysts Additional risk: Entering any position during this conflict carries elevated risk of false breakout RECOMMENDATION: Wait for Katy confidence above 70% or clear technical breakout before considering position entry. Current environment unsuitable for institutional-grade trading. --- QS V3 Crypto Strategy System - Professional cryptocurrency trading with Katy AI intelligence and 24/7 market analysis.
BINANCE:ETHUSDLong
by quantsignals
Weekend structure: 101.4k reclaimed, next 104.5k?BTC showed clear accumulation this morning, taking out yesterday’s low at 101,422.74 and then rallying hard into Friday’s and Saturday’s highs. Two targets above are still untouched — 104,191 and 104,550 — likely next in line if buyers stay in control. Price is holding around 102,900, showing strength after that fakeout drop. Watch how price reacts near 104k — if liquidity holds, we could see one more push before the next pullback. Smart money moves first — absorption always comes before expansion. Institutional Logic. Modern Technology. Real Freedom.
COINBASE:BTCUSDLong
by CORE5DAN
DOGE/USDT – Key Breakout Zone Approaching Between $0.16 and $0.1Current Price: $0.1772 Trend: Short-term uptrend supported by an ascending trendline. Support Zone: $0.1600 – $0.1660 (marked in red). Resistance Zone: $0.1880 – $0.1920 (marked in green). Scenarios: Bullish Case: If DOGE breaks and closes above the resistance zone, continuation towards the next target at $0.2100 is likely. Watch for a strong candle breakout with volume above resistance for confirmation. Bearish Case: If DOGE fails to hold the trendline and breaks below it, price may retrace back to the support zone around $0.1600. A confirmed breakdown below support could open room for deeper correction. Summary: DOGE is trading between key support and resistance. A breakout above $0.1900 could trigger bullish momentum toward $0.21, while a breakdown below $0.1700 may lead to a retest of $0.16. Traders should wait for confirmation before entering positions.
by Hamza_Gold
Wall Street Weekly Outlook – Week 46 2025 (Nov 10 – Nov 14)📊💥 Wall Street Weekly Outlook – Week 46 2025 💥📊 + High Probability SMA/EMA Cross-Over Strategy! 💥 📅 November 10 – November 14, 2025 The new trading week is dominated by one crucial question: Are we heading toward a larger year-end correction in equities, or does the market shift back into risk-on mode? 🚀📉📈 In this video, I break down the most important market drivers for the weeks ahead. 🎥📊 Lean back and get a structured overview of which levels matter now, how hedge funds are adjusting their exposures, and which setups look most attractive from a mean-reversion perspective. 🧠💼 💡 Bonus Lessons: EMA/SMA cross-over strategy for equities, three key macro focus themes, and actionable mean-reversion setups. ⚡️ 📘 Topics covered in this weekly outlook: + SMA/EMA Cross-Over Strategy 🧠💼 Best, Meikel
OANDA:XAUUSDLong
by WSICapital
14
#BITCOIN SUNDAY UPDATE $BTC is holding just above the 100K #BITCOIN SUNDAY UPDATE CRYPTOCAP:BTC is holding just above the 100K support zone. If Bitcoin loses 99K with a confirmed daily close below it, we could see a drop toward the 92K–90K. A small reversal around 106K or above is possible, but I’m not betting on it. I’ll hold short. The scary part? When Bitcoin finally dumps, it does not give you chances to buy. The big moves happen in minutes, and by the time you react, it’s already gone. Global markets are flashing red. Stocks are wobbling under heavy profit taking, major funds are trimming risk, and whispers about liquidity shortages are spreading fast. Wealthy investors are quietly rotating out of risk assets and into cash or gold. That’s never a bullish sign for Bitcoin. When institutions sell quietly and retailers keep buying loudly, history always ends the same way. Stay alert. I’m still holding my short positions, waiting for confirmation below 100K. If I close or open any new longs or shorts, I’ll update you immediately. Macro View: CPI volatility plus FOMC tone plus FAT liquidity shift equals high risk for a deeper BTC correction. Key Levels: 🔹 Resistance: 106K 110K 🔹 Support: 100K 92K 90K
BITSTAMP:BTCUSDShort
by CryptoSkullSignal
GBP/JPY 4H DOWNTREND ANALYSIS (Potential Sell Setup) As we can see, the market overall is in a downtrend on the 4-hour timeframe, as shown by the formation of lower lows and lower highs. There is also a gap that was created recently, and the current price action seems to be moving back to fill that gap. On the 4-hour chart, the price is currently approaching a supply area, which makes it a good zone to look for sell opportunities. Dropping down to the 30-minute timeframe, the market shows a clear structure suitable for identifying a potential entry after a change of character (CHOCH). The target for this setup is the 199.579
Short
by farajamwambagi
“Gold’s Got 99 Problems, and CPI Might Be One.”Hello Goldies , Gold closed near $4000, pressing into major weekly supply. Price sits between daily supply above and fresh demand below — a zone of decision, not trend. H4 shows a tight coil under resistance — breakout loading, but price is no longer in “free space” — this is where institutions decide if momentum continues or if a corrective leg begins. Key driver this week: US CPI (Wed). 🟢 Soft CPI → gold can extend higher 🔴 Sticky inflation → dollar rebound, gold pullback Gold holds near highs — charged and waiting for a trigger. 📊 Weekly Bias: Trend bullish (HH/HL intact), but price testing supply. → Bulls hold structure, yet upside must confirm above 4140 — not react. Key Zones: 🟥 Supply → 4040-4140 | 4280-4380 | 4500-4600 🟩 Demand → 3900-3800 | 3720-3600 ⚪ Decision Zone → 3985-4020 Scenarios: 🟢 Hold >3985 + break >4140 → 4280-4380 (CPI miss = 4500-4600) 🔴 Reject 4040 + close <3900 → 3800-3720, maybe 3550-3450 (FVG fill) Daily View: Still bullish, but hesitation at supply. Above 4000 → upside 4080-4200 Below 3985 → downside 3920-3720 H4 / H1: Bullish momentum coiled under resistance. Break >4024 (H4) or >4014 (H1) → 4073 → 4202 → 4171 Reject → retest 3978 → 3950 → 3912 🎯 Key Levels: Upside → 4040 | 4080 | 4140 | 4200 | 4280 Downside → 3985 | 3920 | 3850 | 3800 | 3720 Gold sits in a decision pocket — structure bullish, location bearish. Let CPI choose the winner. Declaimer** - for educational purpose only
TVC:GOLDShort
by FX_Scrubbs
XAU/USD – 10th Nov 2025 Trading Plan (Short-term intraday + swin Market Bias: Mild bullish momentum as long as price stays above 3980–3990. ✅ 1. Primary Strategy – Bullish Bias (Most Probable Scenario) ✅ BUY ZONE #1 – Pullback Entry Entry: Buy at 3992 – 4002 Stop-Loss: SL: 3972 Take Profits: TP1 → 4020 TP2 → 4035 TP3 → 4050 Reason: Price is respecting short-term EMAs; dips into 3990–4000 have been defended multiple times. ✅ BUY ZONE #2 – Breakout Entry Entry Trigger: Buy on breakout above 4035 (confirmed 4H candle body or 1H closing above) Stop-Loss: SL: 4010 Take Profits: TP1 → 4050 TP2 → 4080 TP3 → 4100 Reason: 4035–4050 is a supply block. A clean breakout opens bullish continuation. ✅ 2. Counter-Trend Strategy – Sell at Resistance (If Price Rejects) Use this ONLY if price shows rejection candles around resistance. ✅ SELL ZONE #1 – Resistance Rejection Entry: Sell at 4038 – 4048 (Only if bearish candle appears) Stop-Loss: SL: 4060 Take Profits: TP1 → 4015 TP2 → 4000 TP3 → 3985 Reason: Strong supply area; repeated rejections on previous candles. ✅ 3. Bearish Breakdown Strategy (Low Probability but Powerful) ✅ SELL ZONE #2 – Breakdown Below Support Entry Trigger: Sell if price closes below 3950 Stop-Loss: SL: 3970 Take Profits: TP1 → 3930 TP2 → 3915 TP3 → 3885 Reason: 3950 is the critical structural floor. A break will unwind stop orders below. ✅ 4. Final 24-Hour Expected Range 3980 – 4050 Below 3980 → bearish acceleration Above 4035 → bullish breakout ✅ 5. Recommended Approach Prefer buy dips into 3990–4000 Watch 4035 as the key breakout level Only sell with clear rejection signals
PEPPERSTONE:XAUUSDLong
by nadeem0014
2
LLY - Massive Bullflag in a Multi-year uptrendLLY will absolutely outperform in the next couple of months. Pair a technically flawless chart with a huge bullflag breakout with positive headwind "Google: Trump announces deals with Eli Lilly, Novo Nordisk to slash weight loss drug prices, offer some Medicare coverage" and coming QE and you have a star in the making. First targets for profit-taking marked in the charts if you want to swing trade this beast in the next 6-12 months.
NYSE:LLYLong
by enakocapital
A Hunter Waits Patiently, Then Strikes Like a Lion - US100 - 1HMy dear friends, greetings, My friends, I have set the buy levels for US100 at 24,872 and 24,677. I will never enter a trade or put myself at unnecessary risk before these levels are reached. My friends, in order to consistently win in this market and to become a successful trader, patience is essential. If you act with patience and strategy, you will always be a winning trader, just like me. I would also like you to know that my target is set at the 26,168 level. My friends, every single like from you is my greatest motivation to share these analyses. I sincerely thank everyone who supports me with their appreciation. With my respect and love.
FX:NAS100
by TraderTilki
37
Novo Nordisk selloff an opportunity if markets slumpMarkets are stretched. Tech and AI have run hot. If sentiment breaks, investors will pivot fast. Novo Nordisk offers safety, scale, and cashflow. But this isn’t a flawless story. Novo’s stock has pulled back. Some of that is market-driven. But part of it is real. Growth expectations were stretched. Wegovy demand is strong, but competition from Eli Lilly is rising. The obesity drug market is now a battleground. Margins will face pressure. There’s also a deeper issue. Novo’s growth beyond GLP‑1 is uncertain. The pipeline is solid, not spectacular. Expansion into areas like NASH and cardiovascular disease will take time. Execution risk is high. Regulators are watching pricing and access. Political pressure could mount, especially in the US. Still, Novo remains a global leader in metabolic health. The company is profitable, disciplined, and forward-looking. Oral versions of its drugs could open up new markets. And its ability to scale production is unmatched. If we see a broad selloff in growth and tech, money will move. Healthcare offers earnings stability. Within healthcare, Novo trades at a more reasonable multiple than peers, with less patent cliff risk. This isn’t a moonshot. It’s a quality business, temporarily mispriced. Risks exist, but they’re known and manageable. Growth won’t be as smooth as before, but it’s still there. And when the market rotates, Novo will be in demand. For traders, this is about timing. For investors, it’s about conviction. Either way, it deserves a place on the radar. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
NYSE:NVOLong
by Blueberry