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Fundamental Analysis

HYPE. sale.The guys from the arbitrum, having decided to earn some extra money. They wrote an exchange called "hyperliquid" on their knee. That is, they literally tell everyone, "We will hyper-liquidate your orders." With technologies that have already been tested on other decentralized exchanges that were once promoted and sunk into oblivion. They also came up with a kind of "whale". Which go either into a long or short position for some astronomical amounts with the entire deposit. Naturally, this is promoted on all public pages on social networks. This is done in order to attract the public and earn extra money on commissions and liquidations. It is clear that in fact there are no "whales" there. That these are fake accounts embedded by developers in the program itself to attract attention. Well, enterprising guys are selling HYPE tokens to everyone.
Short
by mikhail1919
How To Trade NEW ALTS - SECRET PATTERN !!New Alts - a Pattern Newly released alts all seem to follow the same pattern, at least for the first few weeks. From the frontpage chart, you'll notice a very interesting "fractal" if we can call it that. It goes something like this: 🚀 Opening Candle 💥 Top Out 👇 Hard Drop ❕ Re-enters opening price or goes under 🔁 Bottoms out (HERE IS WHERE YOU BUY) 🚀 Higher Highs follow. With this said, it seems evident that you should WAIT to buy a coin that has just been released on the exchange. Although you could try to jump in to the moving train, the risk is simply too high if you do not already have a position. ALTS that have already retraced, bottomed out and establishing higher lows. These alts you could easily preset TP targets from 15% onwards, depending on your risk appetite. 📈HERE are some examples: JTO, almost there: RVF, full retracement and beyond (This could be a warning sign as a liquidity drain) RAY, clear bottom, full retracement, approaching re-accumulation zone: ADA, full retracement, hard bounce, approaching key re-accumulation zone: ALWAYS remember to take caution in the volatile world of crypto with a SL and reasonable targets. Remember that trading newly released alts and memecoins greatly increase the risk on top of the existing risk of crypto.
Long
by Crypto-Check-
17
Crypto Markets Enter a Volatile Week Ahead of Key Global EventsKey events shaping volatility this week: Oct 29: FED rate decision (expected -0.25%) Oct 30: Trump–Xi meeting in South Korea Market sentiment: Fear & Greed Index jumped from 22–34 → 51 Short-term optimism is returning as macro uncertainty softens CRYPTOCAP:BTC Technical Zone: Current resistance: $115,500–117,000 Support: $110,000 A confirmed breakout above 117K could open the way to the next bullish leg on OKX:BTCUSDT Question remains: is this the start of a new rally or just a pre-correction bounce? ______________ ◆ Follow us ❤️ for daily crypto insights & updates! 🚀 Don’t miss out on important market moves 🧠 DYOR | This is not financial advice, just thinking out loud.
by P_S_trade
5
BTC at Double Channel Support — Next Impulse Loading?📉 BTC at Double Channel Support — Next Impulse Loading? 🎯 Bitcoin is currently testing a double channel confluence support near $100,211 , a level that’s been both technically and psychologically relevant across the 15m, 1H, and 4H views. The left pane shows the descending red channel, where price just wicked below support and reclaimed — a signal we’ve seen in prior reversals. The right pane highlights the broader blue/green support — creating a high-probability reaction zone. 🔹 Technical Support: $100,211 🔹 Local Resistance: $105,161 → $110,596 🔹 Major Target: $122,955 - $138,888 zone The bullish case strengthens if BTC flips $105,161 on strong volume. But failure to hold $100K opens doors to $97,389 and $96,821 next. Zooming out: this is a classic inflection zone — the reaction here could define BTC's next multi-thousand move. 🛠️ Smart traders aren't guessing — they’re preparing for both outcomes. Trading Wisdom 📜 Inflection points > predictions. In markets, it’s not about being right — it’s about being ready. If this is the bottom, let the chart prove it before the ego jumps in. 🎯 Disclaimer Disclaimer: I’m just sharing wisdom, not instructions. No licenses, no guarantees — just years of trading scars and precision chartwork. Be smart, protect your capital, and don’t copy blindly. 138k remains my target for the year guys..let's see! One Love, The FXPROFESSOR 💙 A lot of people ask how I trade — truth is, it’s pretty simple. I have a daily budget, and I enjoy trading. I’ve moved away from getting married to altcoins, so you’ll notice I post less of them lately. But I still trade every day. I buy dips around key support/resistance levels and exit just below if invalidated. Sometimes it takes more than one attempt, but patience is part of the game. Yes, I use high leverage — that’s my style, and it keeps me engaged. The real secret? Take some profit when it works. That’s it. 💙
BITFINEX:BTCUSDLong
by FX_Professor
5
Did PAAS confirm breakout?PAAS is at a crucial inflection point. - Long-Term Breakout: Price recently broke out above the multi-year descending trendline (red dashed line) with strong volume. - Price Target: A confirmed breakout opens the door for a potential double in price, aiming towards the all-time highs and beyond ($70.00+). This technical signal is strongly backed by the company's recent performance: - Silver Rally: Spot silver trading above $42/oz, driven by industrial (solar) and investment demand. - Financial Strength: PAAS reported $1B+ cash and a 20% dividend increase tied to net cash. - Growth Driver: The low-cost Juanicipio asset will boost silver production by 34% and significantly lower all-in sustaining costs next year. The combination of a strong technical setup and robust fundamental catalysts makes PAAS a prime breakout candidate. Watch the closing price carefully! Disclaimer: This is not financial advice. Trade responsibly.
NYSE:PAASLong
by dimzh
1
The End of Bitcoin’s Bull Cycle — No volumeMaybe we should consider that there’s a risk of a price correction down to $74,000. It’s hard to say this is the end of the cycle, but it’s important to take profits step by step and move forward with caution — I have nothing more to add. A bunch of fools caused the end of this cycle, since day 543 after the halving was supposed to mark the end of the cycle — the traditional 4-year cycles. It’s better to look for bottoms, not tops.
CRYPTO:BTCUSDShort
by PersianBlockchain
1
Qualcomm Rose 11% in One Day on AI Plans. What Its Chart SaysSemiconductor designer Qualcomm NASDAQ:QCOM , which is known for providing products to the consumer-electronics industry, rose more than 11% to a 15-month high in a single day last week when it announced a pivot into the world of artificial intelligence. Let's see what QCOM's chart and fundamentals say following the news and ahead of this week's earnings release. Qualcomm's Fundamental Analysis QCOM plans to release fiscal Q4 numbers after the market close on Wednesday, with Wall Street currently looking for $2.86 in adjusted earnings per share on roughly $10.75 billion of revenue. That would represent a 6.3% annual gain in earnings from the $2.69 in adjusted EPS that QCOM reported in the same period last year. Revenue would likewise have risen some 5% from about $10.24 billion a year earlier. In fact, 16 of the 26 sell-side analysts that I know of that cover this name have revised their earnings estimates higher since the quarter began, while only nine have lowered their projections. (One estimate remains unchanged.) Of course, markets will also want to hear management's commentary on the shift to AI, which will put Qualcomm in head-to-head competition with likes of Nvidia NASDAQ:NVDA and Advanced Micro Devices NASDAQ:AMD . Qualcomm's Technical Analysis Now let's look at QCOM's chart going back some eight months and running through Friday afternoon: Readers will see that Qualcomm rose 70.5% between hitting a 17-month intraday low of $120.80 on April 7 and a $205.95 session high on Oct. 27 following the AI announcement. Still, QCOM has for the most part methodically traded during this whole period within the confines of the Raff Regression model that I created above (marked with orange and pink fields). That said, the stock has come in some after its Oct. 27 blow-off top -- perhaps because Qualcomm's new AI-friendly chips won't be ready for a number of months. As QCOM pulled back, it felt around for support close to the 38.2% Fibonacci-sequence retracement level of the stock's entire 2025 rally (marked with gray shading in the chart above). That's the downside pivot here, but there's technical help for Qualcomm not far below the 38.2% Fib level. QCOM's 21-day Exponential Moving Average (or "EMA," marked with a green line at $171.60) lies nearby. That's where we might find out if the swing crowd is on board with Qualcomm's recent upward move. If not, Qualcomm's 50-day Simple Moving Average (or "SMA," denoted with a blue line) and its 200-day SMA (the red line) aren't far below the 21-day EMA. Those are levels where the professional money managers might be, so there's plenty of possible support for QCOM indicated in the chart above. All in, Qualcomm's upside pivot could be the stock's recent $205.95 high. Conversely, the stock's downside pivot could be that 38.2% Fib level. As for the stock's secondary technical indicators, Qualcomm's Relative Strength Index (the gray line at the chart's top) is quite robust, yet not overbought technically. Meanwhile, the stock's daily Moving Average Convergence Divergence indicator (or "MACD," denoted by black and gold lines and blue bars at the chart's bottom) is overtly bullish. Within the MACD, the histogram of the 9-day EMA is well into positive territory, while the 12-day EMA rides above the 26-day EMA and both are above the zero-bound. Those are all bullish technical signals. An Options Option Options traders who want to go long on QCOM while getting paid to take on equity risk might utilize what's called a "bull-put spread." This is constructed by selling one put and buying a second one with a lower strike, but the same expiration date. Here's an example: -- Sell one QCOM $175 put with a Nov. 7 expiration date (i.e. after this week's earnings). This costs about $3.75. -- Buy one QCOM Nov. 7 $165 put for roughly $1.30. Net Credit: $2.45 Should Qualcomm -- which closed at $180.72 Monday -- never trade as low as $175 prior to the options' Nov. 7 expiration, the trader will simply pocket the $2.45 net credit. And should the stock trade below $175 at expiration but not below $165, the trader would end up long 100 shares of QCOM at a $172.55. But what if the shares take a serious beating between now and Nov. 7? Well, if QCOM drops below $165 at expiration, the trader in the example above would have lost $10 on the equity trade less the $2.45 net credit for the bull-put spread. That works out to a $7.55 net loss. (Moomoo Technologies Inc. Markets Commentator Stephen "Sarge" Guilfoyle had no position in QCOM at the time of writing this column, but was long NVDA and AMD.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Options trading is risky and not appropriate for everyone. Read the Options Disclosure Document ( j.moomoo.com ) before trading. Options are complex and you may quickly lose the entire investment. Supporting docs for any claims will be furnished upon request. Options trading subject to eligibility requirements. Strategies available will depend on options level approved. Maximum potential loss and profit for options are calculated based on the single leg or an entire multi-leg trade remaining intact until expiration with no option contracts being exercised or assigned. These figures do not account for a portion of a multi-leg strategy being changed or removed or the trader assuming a short or long position in the underlying stock at or before expiration. Therefore, it is possible to lose more than the theoretical max loss of a strategy. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:QCOM
by moomoo
11
XAU/USDTrade idea / technical scenario Gold is currently at the upper boundary of the descending channel formed since 22 October. If it fails to break above the channel, the bias is toward a pull-back. A potential target zone to the downside is around 4.019-4.020 (mid-channel level) and—if momentum accelerates—the imbalance (FVG) zone near 3.943 could come into play. In short: at the top of the channel → failure to break → short/neutral bias → target 4 019-4 020 first, then 3 943. Key fundamental reasons suggesting a bearish tilt today 1. Stronger U.S. Dollar & rising yields Gold is priced in USD, so when the dollar strengthens, gold becomes more expensive for foreign buyers and tends to face headwinds. Also, higher interest rates (or expectations of fewer cuts) increase the opportunity cost of holding non-yielding assets like gold. 2. Reduced safe-haven/contextual demand Some of gold’s recent strength has come from risk/uncertainty premia (geopolitical tensions, trade issues). But if sentiment improves (e.g., easing US-China trade concerns) that support can fade. One article cites that easing US-China tensions and a stronger dollar have helped trigger downside moves in gold. 3. Profit-taking after sharp rally / some valuation caution Gold has rallied strongly in recent months; with steep gains, some pull-back or consolidation is normal. Markets may now be looking for new catalysts, and if those are absent or weak, the default can be consolidation or decline. 4. Fundamental drivers are already largely priced in For example, expectations of rate cuts by the Federal Reserve may already be baked into gold’s advance. With little new upside surprise, the metal may lose momentum in the short term. Also, many of the tail-risk narratives (currency debasement, inflation hedge, geopolitical safe-haven) are well‐known and reflected in price—so without fresh risk events, the boost may be muted. -- Summary / trading justification Given that technical bias (top of descending channel) aligns with fundamental pressures (stronger dollar, less safe-haven demand, profit-taking after rally), the scenario you outline—failure to break the channel leads to decline toward 4.019-4.020 then possibly 3.943—makes sense. Of course, if gold does break above the channel convincingly, it would invalidate the bearish bias and shift the view. So it’s prudent to treat the bearish view as conditional on the channel holding.
FOREXCOM:XAUUSDShort
by Dan-Goldfx
NZDCHF ShortsThe overall structure remAins bearish, with prIce continuing to show weakness across higher timeframe. The daily FVG (as shown) already has already been traded into and showed a bearish reaction, indicating that liquidity has been likely been collected from the imbalance area. On the H4, a new FVG (as shown) has recently printed, aligning with support level that price is currently respecting. The expectation is for a daily candle to close bearish, confirming sustained downside momentum. A break and retest of the H4 support to the downside would signal a potential continuation setup, offering a clean opportunity for short entries targeting lower liquidity pools or the next higher timeframe discount zone.
Short
by Guissoul
GBPAUD A perfect Bearish Flag A bearish flag is a technical analysis pattern in trading that indicates a potential continuation of a downtrend. It's characterized by: Key Features1. Downtrend: A prior downward trend in price. 2. Flag formation: A consolidation period with a slight upward trend, forming a flag shape. 3. Volume: Typically, volume decreases during the flag formation. Interpretation1. Bearish signal: The bearish flag suggests the downtrend is likely to continue. 2. Breakout: A break below the flag's support level can confirm the continuation of the downtrend. Trading Strategies1. Short selling: Traders may consider short selling after a break below the flag's support level. 2. Stop-loss: Setting a stop-loss above the flag's resistance level can help limit losses. Important Notes1. Confirmation: Wait for confirmation of the breakout before entering a trade. 2. Risk management: Always use proper risk management techniques. ⚠️ Disclaimer: This setup is shared for educational purposes only. It is not financial advice. Always do your own analysis and apply proper risk management before trading any setup.
Short
by karimdanish30
Choosing Your Path in Futures TradingThere’s more than one way to participate in the futures markets. Whether you're hands-on or prefer a more passive approach, selecting the right method depends on your trading goals, risk tolerance, and available time. Here’s a breakdown of the most common approaches used by active and aspiring futures traders. 1. Self-Directed Trading If you like full control over your trades, this approach is for you. It requires staying up to date on market news, analyzing charts, and executing your own trades according to a plan and framework which can be referred to as your “strategy.” Experienced traders may prefer this model for its flexibility and transparency. Past performance is not indicative of future results. 2. Automated Trading Systems These systems use predefined rules to analyze data and execute trades without manual intervention. They can be ideal for traders who want to capitalize on algorithmic speed and logic while minimizing emotional decision-making, or for traders who might not have the time to dedicate to self-directed trading. EdgeClear offers connectivity to a handful of automated programs, if you are interested in learning more please contact us. 3. Managed Futures For a more passive route, managed futures allow you to invest in futures contracts through a Commodity Trading Advisor (CTA) or Commodity Pool Operator (CPO). The advisor handles the trading, using their expertise to manage risk and seek opportunity. 4. Broker-Assisted Trading Prefer to have a trusted guide by your side? With broker-assisted trading, a professional helps execute trades, manage risk, and offer support—all tailored to your preferences. Key Takeaway Every trader’s journey in the futures markets looks different. Whether you thrive on taking full control of your trades, prefer automated systems, or rely on professional guidance, the key is to find the approach that aligns with your goals, risk tolerance, and lifestyle. Understanding the options available self-directed, automated, managed, or broker-assisted empowers you to trade more confidently and effectively. Call to Action At EdgeClear, we’re dedicated to helping traders at every level find the tools, guidance, and support they need to succeed. Explore our platforms, connect with our expert brokers, or follow us on TradingView to discover more Trade Ideas and educational content to refine your edge.
COMEX:GC1!Education
by EdgeClear