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Fundamental Analysis

SoFi Technologies (SOFI) – Prepping for Liftoff?Analysis Overview: The chart suggests that SOFI may be setting up for a major bullish reversal, but confirmation is still needed. Let’s break it down: Key Bullish Factors: ✅ Optimal Trade Entry (OTE) Price is currently sitting at an OTE level, a premium zone for long setups often used by smart money. These zones historically mark powerful reversal points. ✅ Monthly Fair Value Gap (FVG) Respected The stock tapped into a monthly FVG—a high-probability demand zone—suggesting institutional interest. A break and close above this zone would strengthen the bullish case significantly. ✅ 30 Moving Average (MA) as Confirmation Price is still below the 30MA. A clear break and close above the 30MA would serve as the first strong confirmation that buyers are regaining control. ✅ Massive Upside Potential If this plays out, the first target is the previous buy-side liquidity at $18.33, and if momentum sustains, we could even see a long-term move toward the all-time high at $28.54—a potential 228% gain from current levels. What We Want to See Before Full Confidence: 🔹 Price to break and close above the 30MA 🔹 Clear displacement through the Monthly FVG 🔹 Sustained bullish volume stepping in Conclusion: SOFI could be gearing up for a powerful upside run, but let the market confirm it. Watch the 30MA and how price behaves around the FVG. If those get respected and price pushes higher—this could be a sleeper play to watch in 2025. 🧠 As always... DYOR (Do Your Own Research)!
NASDAQ:SOFILong
by INSIDER_INTEL
1
CoreWeave – Golden Zone Setup with FVG ConfluencePrice action on CoreWeave (CRVW) has delivered exactly what high-probability ICT setups are built on. After the strong bullish expansion post-IPO, price retraced cleanly into the golden Fibonacci zone (62%–79%), aligning perfectly with a higher-timeframe Fair Value Gap (FVG). This retracement holds confluence from multiple PD arrays: - Golden Zone Respect → Buyers stepped in right at equilibrium levels, where institutional order flow often reloads. - Weekly FVG → The retracement filled imbalance left on the weekly expansion leg, strengthening the bullish narrative. - Volume Profile → The drop into this zone occurred on decreasing sell volume, suggesting sellers are exhausted while buyers accumulate. If price continues to hold above this golden zone/FVG region, the bias remains to the upside with immediate targets at: - $147 (Weekly Buyside Liquidity) - $185 (Above Prior Weekly Highs) - $198–200 (FVG Fill & Structural Target) Ultimately, a full bullish expansion could send CoreWeave towards $360 (778% projection) in the long term if liquidity pools above are targeted. DYOR.
NASDAQ:CRWVLong
by INSIDER_INTEL
6
The end of Bitcoin…. begins in 40 days time @ ~$160k in Oct 2025** What the next 12 months will look like ** Let’s just start with a strong provocative title to raise the blood pressure.. “The end of Bitcoin” …. with an explosion and then a slow erosion of relevance, that’s how. Whether it withers through regulation, succumbs to its own technological limits, or is simply eclipsed by something faster, greener, and more useful, the end of Bitcoin will be a quiet fading of a once radical idea into the background hum of history over the next 12 years. Can already feel the calls for his head. Take a breath, unclinch your fits, consider the possibility for a moment. For years Bitcoin stood as a monument to a digital rebellion, a currency without borders or masters promising freedom from central banks and governments alike. Yet the freedom that was marvelled on Bitcoin’s launch was equally celebrated on its loss the day the ETF was active. A currency available to all they chanted, now controlled by the few. The irony. Diminishing returns The bitcoin Halving cycles are a great place to start on the story of “How Bitcoin ends”. Bitcoin maximalists will themselves acknowledge this technical observation, post cycle returns are not only diminishing but on the road to disappear forever. It is the reason we've seen 2010-2012 wallets unload on the market those past 2 months. They know. On the above 2 week chart it is fairly evident the momentum of each cycle is losing steam as the line of support rotates another hour of the clock face for every two cycles. The next halving cycle will complete at 3 o’clock with no measurable return from the 2025 cycle top. Consider that as the talking heads call for $1m+ by 2030. The influencers and 40 days Have you noticed influencers talk about the amazing things quarter 4 will bring? “October through December to mint millionaires!” The cringe. At the height of every market top we see the same smoke and mirrors, “New paradigm” shift mantra. Every other day a new News article on crypto, ft.com is full of them. All red flags as the market top grows closer. Although euphoria is still to return, the time until the top is deterministic. There’s never been a market top post halving (vertical blue lines) greater than 546 days (vertical orange lines). This value also includes the +/- 5 days price trades at the peak. The last two cycles (2017 and 2021) took 526 days to reach the peak. 2021 gave traders an additional 20 days to exit at the peak. Few accepted while the rest signed up for the 2 year bag holding challenge. The market top is now between September 28th to October 20th, at most 40 days away from today, if you’re reading this on September 10th, 2025. Yes, perhaps this time will be different, however there’s now 3 out of 4 cycles with less than 546 days (at max) until the cycle top, and the Bitcoin bull market is approaching that value fast. Is this time really going to be different? Influencers certainly think so. PS: Notice the monthly reduction in market peaks? 2017 = December, 2021 = November, 2025 = October! 40 days / October 20th to $160k - Seriously? Historical halving to market peaks 2012 Halving: +9,300% to $1,150 in November 2013 2016 Halving: +2,930% to $19,700 in December 2017 2020 Halving: +702% to $69,000 in November 2021 Lower limit *** 2024 Halving: +160% to $160k in October 2025 *** Upper limt *** 2024 Halving: +180% to $180k in October 2025 *** There’s a whole host of reasons or should I say confluence for this price action forecast too numerous to go into detail. However here’s a couple of standout reasons: Reason 1 Each new cycle’s return is roughly ~25–30% of the prior cycle’s return. This means the halving to peak return is compressing by a fairly consistent factor in each cycle, close to a “quartering” effect. For this reason the 2025 market top falls between $160k to $180k. It would also mean the end of Bitcoin as the next cycle peak would be a macro lower high. Consider a cycle 5 (2028 halving) with ~25% of Cycle 4’s return: 25% × 170% ≈ 40–45% return from the 2028 halving to its peak. A market correction beginning in October 2025 for a new bear market would not be over until the $40-50k area. A 40% return in cycle 5 peaks out at $70k after the 2028 halving, a macro lower high! Remember talking heads are calling for $1m and beyond 2 years later. If that becomes true, Bitcoin has entered a confirmed macro multi year bear market. A bear market just as long as the bull market from 2010. Such a bear market would not see price action arrested until around $6k in 2039! A long way from Michael Saylor’s $13 million per coin in 2045. Welcome to the Ponzi scheme. Reason 2 The Fibonacci 1.618 extension has been an excellent marker for the cycle top, as were previous extensions in previous cycle tops. The market will always react to Fibonacci extensions regardless. Even if you believe Bitcoin will continue to print higher highs and 2026 is going to a very green year for price action.. you must accept price action will react strongly with those extensions, it always has. But there’s more…. the 1.618 extension for this cycle shares confluence with point number 1. Yes, the quarterly reduction in return forecast of 160% for this Halving is also the 1.618. Dazzled? You should be! There are many other studies for considering this level as the market top, which is discussed elsewhere. Conclusions If history continues to rhyme, the next 40 days may mark not only the top of this cycle, but also the start of Bitcoin’s long fade into irrelevance. A projected move to the $160k–$180k range would appear spectacular on headlines, yet within the broader arc of Bitcoin’s halving mechanics, it represents nothing more than the final gasp of exponential returns before the math itself runs out of road. Each halving cycle has delivered progressively weaker gains, compressing the dream from life-changing multiples to mere percentages. At this trajectory, the next cycle risks producing a macro lower high, the first true sign of a terminal bear market. Beyond that lies the possibility of decades-long decline, where the legend of “digital gold” becomes just another case study in market psychology and technological obsolescence. The irony is inescapable: what was once celebrated as unshackled freedom from centralised control now trades under the thumb of ETFs, influencers, and institutional flows. The rebellion has been monetised, the revolution syndicated. If October 2025 plays out as expected, we will look back not at the rise of Bitcoin to a million dollars per coin, but at its slow descent into being just another ticker on the screen, remembered more for what it symbolised than for what it ever achieved. Ww
INDEX:BTCUSD
by without_worries
90
BTC/USD – Liquidity Grab Before Downside MoveBTC/USD – Liquidity Grab Before Downside Move Price is currently setting up for a retracement to the upside, likely sweeping excess liquidity before forming equilibrium. This move will provide the market with balance before continuing lower. 📍 Point of Entry I’m watching the highlighted zone for a reaction after liquidity is taken. This level offers a potential short setup with strong risk-to-reward. 📉 Bearish Scenario After the liquidity grab, price is expected to rotate lower and revisit the support zone, aligning with the 4H Fair Value Gap (FVG). This will be the key area to monitor for continuation or a potential bounce. 🔑 Market Outlook Retracement upward → Liquidity grab. Downward continuation → Support & 4H FVG retest. Break below support → Opens further bearish targets.
VANTAGE:BTCUSD
by MrYounity
Profits Coming Soon?Summary: Lesaka Technologies is having a strong 2025. The company’s revenue grew by almost 40% to R5.75 billion and in the last quarter alone it made R1.43 billion. Even though it lost R1.53 billion overall because of extra costs, its core business is improving. Adjusted profit (EBITDA) rose 33% to R886 million and adjusted earnings jumped 263% to R182 million. Looking Ahead: For 2026, Lesaka expects: Revenue between R6.4B and R6.9B Adjusted EBITDA up to R1.45B Its first positive net income Earnings per share of at least R4.60 (double last year) Opinion: Lesaka looks risky in the short term, but if it delivers profits in 2026, the stock could have strong upside. ⚠️ This is not financial advice. Always do your own research.
JSE:LSKLong
by una_exp
BTC/USD 4H Chart Review1. Growth channel (orange lines) • The price moves inside the growing channel. • Currently testing the upper part of this channel → potential resistance. 2. Horizers of support and resistance (red and green lines) • Support: • $ 111 632 • 110 019 $ (key support, breaking down can deny an upward trend). • resistance: • $ 113 255 (local, currently tested). • 115 197 $ • 117 416 $ (strong target resistance in the channel). 3. STOCHASTIC RSI (bottom of the chart) • The oscillator is in the bribe zone (80-100) → possible short -term withdrawal. • But - if the upward trend is strong, the indicator may remain in this zone for a long time. ⸻ 📊 Scenarios • Bull (continuation of the trend): • Benefinage above 113K and a breakdown of 115.2k → opens the road to 117.4k. • The growth channel acts as a guide - as long as the lower line is maintained, the upward trend continues. • Bear (correction): • Rejection from 113–115K with a simultaneous signal with RSI → decrease towards 111.6k. • If 111.6k falls, the goal is 110k. ⸻ ⚠️ Applications • The short -term market looks bought (Stoch RSI), so the correction cannot be ruled out. • medium -term - as long as the price stays in the growth canal and above 111K, the advantage is on the buyers' side. • Key level for observation now: 113K -115K. Breaking up = continuation, jet = correction.
COINBASE:BTCUSD
by cryptodailyuk
Profits Coming Soon?Summary: Lesaka Technologies is having a strong 2025. The company’s revenue grew by almost 40% to R5.75 billion and in the last quarter alone it made R1.43 billion. Even though it lost R1.53 billion overall because of extra costs, its core business is improving. Adjusted profit (EBITDA) rose 33% to R886 million and adjusted earnings jumped 263% to R182 million. Looking Ahead: For 2026, Lesaka expects: Revenue between R6.4B and R6.9B Adjusted EBITDA up to R1.45B Its first positive net income Earnings per share of at least R4.60 (double last year) Stock View: The share price moved up +3.28% after the results. Key levels: Support around $4.60 Resistance near $5.80 – $6.00 A breakout above $6 could push the stock toward $7.50 Opinion: Lesaka looks risky in the short term, but if it delivers profits in 2026, the stock could have strong upside. ⚠️ This is not financial advice. Always do your own research.
NASDAQ:LSAKLong
by una_exp
XAU/USD – Liquidity Grab Before Downside MovePrice action is currently showing signs of a retracement to the upside, aiming to grab excess liquidity and balance out the order flow. 📍 Point of Entry: I expect price to push higher into the marked liquidity area before rejecting. This move will serve as an equilibrium adjustment, allowing institutions to collect orders before driving the market lower. 📉 Downside Targets: After the liquidity grab, price is likely to continue its bearish leg, moving down into the support zone highlighted in blue. This zone aligns with the 4H Fair Value Gap (FVG), which will serve as a key area for a retest. 🔑 Key Outlook: Retracement upward → Liquidity sweep. Continuation downward → Support zone & 4H FVG retest. Further breakdown possible if support fails. Follow for more. Greetings, MrYounity
VANTAGE:XAUUSD
by MrYounity
CPI Showdown – Will Gold Claim 3675+ or Collapse First?Gold at the Gates – CPI Will Choose the Winner Gold has been climbing relentlessly, step by step, like a king walking through open gates. The last breakout above 3640 was no accident — it was structure unfolding with precision. Now, we stand in front of tomorrow’s battlefield: CPI and Jobless Claims. These are not just numbers; they’re the spark that can ignite a trend continuation… or flip the script in one violent sweep. If bulls defend 3628–3635, the road is clear to 3660, and then the higher ground at 3675–3685. But if the floor breaks, expect a sharp liquidity grab under 3635 before any recovery. This is not a random range. It’s the decision point, where market makers will show their hand. ⚡ Tomorrow, the question is simple: will Gold march higher into uncharted territory, or will CPI pull the rug first? ⚡ If this plan gives you clarity, smash the like ❤️, drop your comment 💬, and don’t forget to follow GoldFxMinds for daily precision maps 🚀
OANDA:XAUUSD
by GoldFxMinds
XAUUSD After PPI news...Here is the analysis of XAUUSD (gold against the US dollar) following the release of the latest US PPI data, based on current market data and charts : Technical XAUUSD (1 Hour) Last price: $3,646.13 Daily range: Open: $3,642.83 High: $3,647.21 Low: $3,641.81 Stochastic: 45.73 → starting to rise, potential bullish signal RSI: 52.71 → neutral, but leaning upwards The chart shows light consolidation at the resistance area of $3,647, with potential breakout if momentum strengthens. Fundamental: Impact of PPI US PPI falls by 0.1%, surprising the market which expected an increase. This decline reinforces expectations for interest rate cuts by The Fed, as producer inflation weakens. The US dollar is likely to weaken, providing additional support for gold prices. Geopolitical tensions and safe haven demand also support XAUUSD prices. Potential Strategy 1. Bullish Breakout Entry: Buy if the price breaks and closes above $3,647 Target: $3,670 – $3,700 Stop Loss: Below $3,640 2. Rejection Bearish Entry: Sell if a reversal candle appears in the area of $3,647 Target: $3,625 – $3,600 Stop Loss: Above $3,650
OANDA:XAUUSDLong
by hendraliw
Oracle Corporation | ORCL & Ai If there is one person that you can compare it with Tony Stark aka IRON MAN is Larry Ellison the ruthless entrepreneur who is born to win and be the number 1. Since the close of trading Friday, Ellison’s net worth has pumped 8 billion dollar to reach $ 206 billion Oracle’s stock has reached new highs following its earnings report last week, which exceeded expectations and raised its revenue forecast for fiscal 2026. Orcl have risen 20% this month and If this upward trend holds, it would mark their best performance since October 2022, when the stock jumped 28%, and the second best month since October 2002, nearly two decades ago. The company’s stock success is partly driven by its involvement in the booming artificial intelligence sector. Ellison, Oracle’s founder since 1977, mentioned in last week’s earnings call that the company is building data centers to meet the growing demand for generative AI. “We are literally building the smallest, most portable, most affordable cloud data centers all the way up to 200 megawatt data centers, ideal for training very large language models and keeping them up to date,” Larry said during the call also he recently mentioned that Elon Musk and I ‘begged’ Jensen Huang for GPUs over dinner!We need you to take more of our money please!! It went ok. I mean, it worked! Oracle also announced last week a partnership with Amazon’s cloud computing division to run its database services on dedicated hardware. Over the past year, it has formed similar alliances with Microsoft and Google, two other major cloud infrastructure providers Oracle's cloud services are a key driver of their success, with revenue from this division growing 21% year over year, reaching $5.6 billion in quarterly earnings Oracle is becoming a crucial provider, acting like a foundational layer for AI-focused companies. Their database systems are now critical to supporting businesses like OpenAI, AWS, and Google Cloud in building the infrastructure for future AI advancements. Despite AWS and Google Cloud being direct competitors, Oracle’s software remains essential to AI’s future. Oracle's technology plays a foundational role, much like GPUs have in AI development. As companies seek efficient cloud-database solutions for AI workloads, Oracle is well-positioned to fulfill this demand. Considering their strong Q1 performance and the central role of their database software in this field, I now view Oracle as a strong buy. The company's AI-powered cloud solutions, strategic partnerships, and growing database market make their technology indispensable for the future of AI Oracle’s fiscal Q1 for FY 2025 exceeded expectations, with non GAAP earnings per share (EPS) of $1.39, surpassing estimates by $0.06, and revenue hitting $13.3 billion, outperforming projections by $60 million. The cloud segment, which includes their AI database software, remains a significant growth driver, generating $5.6 billion in revenue. Most of Oracle’s revenue came from the Americas, contributing $8.3 billion, a 6.9% year-over-year increase. The AI revolution, gaining momentum in the US, aligns with their strong revenue growth in this region. During the Q1 earnings call, management emphasized their expanded partnerships with major tech companies like Google Cloud (Alphabet Inc) and AWS (Amazon), which are notable given that they are also competitors. Oracle highlighted its success in the AI training space, pointing to the construction of large data centers equipped with ultra-high-performance RDMA networks and 32,000-node NVIDIA GPU clusters. In the EMEA region, crucial to Oracle’s growth due to rising demand for cloud infrastructure and AI solutions among European enterprises and governments (sovereign AI), the company reported $3.3 billion in revenue. Oracle’s earnings per share aka EPS is projected to grow at a compound annual rate of 13.5% for FY 2025, increasing to 14.41% in FY 2026, and continuing to compound at a modest double-digit rate in the coming years. While these projections show strong potential for Oracle to be a compounder, I believe they may be somewhat conservative. The company’s remaining performance obligations (RPO) jumped 53% year-over-year to $99 billion by the end of the first fiscal quarter, indicating that their pipeline of signed work is growing faster than revenue. Once Oracle scales its solutions and workforce to match this RPO growth, we could see both revenue and EPS accelerate further. In fact, while Oracle’s forward revenue growth is projected at just 8.86% for the next 12 months, their backlog is growing by over 50%. This suggests a notable gap between revenue expectations and actual demand. I believe the current revenue growth projections are too low, and once revised upward, they could become a key growth catalyst for the company. As for Oracle’s valuation, its forward price-to-earnings (P/E) ratio stands at 24.74, which is just 6.76% above the sector median of 23.17. However, given Oracle’s growth potential, I think it warrants a P/E ratio closer to 30.12, which is roughly 30% above the sector median. This would imply an additional 21.75% upside for the stock, excluding dividends. With a forward P/E ratio only slightly above the sector median, despite Oracle’s impressive growth, the company’s performance suggests the stock should be trading at a higher valuation. Larry Ellison is the man that I always can trust his vision and always bullish on his spirit and his ambitious. Oracle expanding influence in AI, coupled with robust revenue growth, positions the stock for significant upside. AI is like a modern day Gold Rush, and Oracle, much like GPU makers, is providing the essential tools the "pickaxe" for AI companies so That’s a space I’m eager to invest in the chart looks insane and if there will be pullback I consider it as a buy opportunity
NYSE:ORCLLong
by moonypto
Weak Dollar, Strong Pound – Next Leg HigherWeak Dollar, Strong OANDA:GBPUSD FX:GBPUSD The last major decline unfolded as a clear zigzag, while overall price action remains bullish. This setup provides strong grounds to expect another push to new highs. 🔹 Wave structure The base scenario suggests the development of a ending diagonal. Currently, wave C within the third wave is in play, supporting the case for continued upside. 🔹 Fundamentals – Fed rate cuts should keep pressure on the dollar. – Weak labor market data further adds to dollar weakness. – Over the next 1–2 months, dollar weakness is likely to remain the dominant theme. 📈 Focus stays on GBP moving toward new local highs.
Long
by shakatrade1_618
16,532% growth in just 37 days! A new star in the crypto world!MYX Finance: Understanding the Crypto Star that Soared Over 16,000% BINANCE:MYXUSDT.P In the fast-moving world of cryptocurrency, stories of incredible growth often capture our imagination. Recently, a new star has emerged, producing a truly breathtaking performance. In just 37 days, the MYX Finance token (MYX) experienced a massive price increase of over 16,532%. This kind of rocket launch makes everyone ask two simple questions: What is MYX Finance, and how did its price rise so fast? This article is your guide to understanding this exciting story. We will explore what makes MYX Finance a special project in the crypto universe. Then, we will uncover the key reasons behind its recent, explosive growth. This is more than just a story about numbers; it’s a look into the innovation and energy that makes the world of digital finance so exciting. Part 1: What is MYX Finance? A Simple Guide to a Powerful Platform Before we understand why MYX grew so quickly, we first need to understand what it is. At its heart, MYX Finance is a new type of crypto trading platform designed to be powerful, fair, and easy for everyone to use. The Best of Both Worlds - A New Kind of Crypto Market In the crypto world, there are two main types of exchanges. Centralized Exchanges (CEXs) are like big, traditional banks. They are fast and easy to use, but you have to trust them to hold your money safely. Decentralized Exchanges (DEXs) are more like a community market. You always control your own money, but they can sometimes be slower and more complicated. MYX Finance combines the best features of both. It’s a DEX, so you always have control of your funds, but it’s designed to be as fast and easy to use as a CEX. It achieves this with a special system that lets trades happen instantly and with a feature they call “zero-slippage.” The Magic of "Zero-Slippage" Imagine you want to buy a crypto token for $100. On many platforms, by the time your order is processed, the price might have changed to $101. That $1 difference is called “slippage.” It can be very frustrating for traders. MYX Finance has built a system to eliminate this problem. Zero-slippage means the price you see when you click “buy” is the exact price you get. This makes trading fairer and more predictable, which is a huge advantage for traders of all levels. More Than Just Trading - A Multi-Chain Universe MYX isn't limited to just one blockchain. It operates across more than 20 different chains, including popular ones like Ethereum, BNB Chain, and Arbitrum. This means users can trade a huge variety of tokens without having to move their funds between different platforms, saving them time and money. Part 2: The Perfect Storm: Four Key Catalysts for Explosive Growth A 16,532% price increase doesn't happen by accident. It takes a “perfect storm” of technology, timing, and community excitement. For MYX, four main factors came together to create this incredible rally. Excitement for the V2 Upgrade: Before the big price surge, there was a lot of positive talk in the MYX community about a major platform upgrade called V2. This upgrade promised to make the platform even better, faster, and more powerful, creating a strong foundation of positive sentiment. Major Exchange Listings: The real explosion began when the MYX token was listed on popular crypto exchanges, especially Binance Alpha. This exposed the token to millions of new potential buyers. In one day, trading volume surged by 710%, reaching an incredible $354 million. The "Short Squeeze": When the price started to rise, traders who had bet against the token (shorting) were forced to buy it back to cover their losses. This created a rapid buying frenzy called a “short squeeze.” In just 24 hours, over $14.6 million in these short positions were liquidated, adding even more fuel to the rally. Industry Recognition and Awards: Finally, MYX Finance received a prestigious award from the BNB Chain, one of the biggest networks in crypto. They were named a “Volume Powerhouse,” which served as a powerful endorsement and gave new buyers more confidence in the project. Part 3: The Big Picture - Why This Matters for Crypto The story of MYX Finance is more than just one token's success; it shows us some important trends in the world of crypto. Innovation Matters: MYX didn’t just grow because of hype; it grew because it offers a genuinely better trading experience with its zero-slippage feature. This shows that projects with strong technology can achieve incredible things. The Power of Community: The excitement and support from the MYX community played a huge role in its success. In decentralized finance, a strong community is one of the most valuable assets a project can have. Opportunity Still Exists: It reminds us that the crypto market is still young and full of opportunity. While there are always risks, stories like MYX show that there is still massive potential for growth. Conclusion: Your Adventure in the World of Crypto Begins The incredible 37-day journey of MYX Finance is a powerful reminder of how dynamic and exciting the world of digital assets can be. We’ve seen how a project with innovative technology, strong community support, and perfect timing can capture the attention of the entire market. As the Founder of ForecastCity and the creator of the 4CastMachine AI software, my mission is to help traders navigate this exciting market with better tools and insights. The crypto world is full of opportunities like this one. To stay ahead of the curve and continue your learning journey, make sure to follow me! Let's explore the future of finance together. Frequently Asked Questions (FAQs) What is MYX Finance in one sentence? MYX Finance is a next-generation decentralized exchange (DEX) that makes trading crypto fast, easy, and fair by offering zero-slippage trading across more than 20 different blockchains. What does "zero-slippage" mean? It means the price you see when you make a trade is the exact price you get, which prevents you from losing money to sudden price changes during your transaction. Why did the MYX token price rise so fast? It was a "perfect storm" of four main factors: excitement for a major platform upgrade (V2), listings on popular exchanges like Binance, a "short squeeze" that forced rapid buying, and a prestigious award from BNB Chain that boosted confidence. Is MYX a good investment? Like all cryptocurrencies, MYX is a high-risk, high-reward asset. Its recent performance has been incredible, but the market is very volatile. This article is for educational purposes, and you should always do your own research (DYOR) and assess your personal risk tolerance before investing. For ongoing analysis and to discover more exciting projects in the crypto space, don't forget to follow me! Trade Smart! Navid Jafarian
BINANCE:BTCUSDEducation
by Navid_Jafarian
31
GBPUSD Bullish or Bearish?Hi Traders! When analyzing this chart, price made a move to the downside making a low at 1.34000, came up to test 1.36000 to then revisit a daily OB at 1.32000 creating a bearish BOS. However, price didn't close below the previous daily OB low, and pushed back up to the resistance level at 1.36000. Price is now sitting in a range. If a long presents itself, I would like to see a daily CHOCH happen, price closed above 1.36000 with strength (not just a wick), follow through with bullish confirmation, and 1.36000 retest/new support. Therefore, IMO, this move can still be viewed as a retracement within a bearish structure. For now, I'm waiting for price to show me a solid direction. Good Luck to all! *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
by thattradergirl
Long EUR/NOKLong EUR/NOK Recommend going long EUR/NOK: Entry: 11.6 Target: 12.10 Stop: 11.49 Recent NOK strength looks exhausted as global risk appetite softens, Fed rate cut expectations appear overstretched, and seasonal/political uncertainties weigh on NOK. Rising yields linked to deficit concerns and oversold conditions in EUR/NOK strengthen the case for a rebound. The risk-reward favors a long position, though a sharp recovery in risk appetite remains the main downside risk. Don’t forget to like and share your thoughts in the comments! ❤️
Long
by mohamad_md
MHK | Long Setup | Weekly triangle | Sep 10, 2025📌MHK | Long Setup | Weekly triangle + cost reset & buybacks | Sep 10, 2025 🔹 Thesis Summary Mohawk is compressing inside a multi-year symmetrical triangle while management executes a cost reset and buybacks. At ~$135, the stock trades at a discount to home-improvement peers; a weekly close through the down-trend unlocks rerating potential into 2026. 🔹 Trade Setup Bias: Long Entry Zone: $132–$136 (initial scale) — Add-on: weekly close ≥ $138–$140 Stop Loss: $124 (weekly close below triangle support) — Hedge level: $95 (defensive stop/puts if breached) Sizing / Risk: Chart risk box → Max absolute $3.15M, Relative $1.77M (align to your risk cap; target ≥3:1 R:R to TP2) Take-Profits: TP0 (10% trim): $138–$139 (first supply retest) TP1: $150 (2024 swing high) — ~1.6 R:R from $134 TP2: $206 (2017–2021 shelf) — ~7.2 R:R TP3: $230–$246 (measured move / extension) Max Target: $333–$496 (cycle objective; ROI potential ~324% on full extension) 🔹 Narrative & Context Structure: Price has coiled for years between ~$98–$164 (52-wk range $98–$161). Higher lows since 2023 and tightening volatility favor a directional move. Operational reset: 2025 restructuring benefits targeted at $100M; $500M new repurchase authorization (Q2 2025) with conservative leverage (~1.1× exiting 2024). Tariff headwind but addressed: LVT duties (~$50M annualized) are being offset via price/mix and supply shifts. Flow of news: Q2’25 EPS $2.34 on flat ~$2.8B sales; FCF $125M. Leadership transition underway; cadence of 10-Q/8-K updates supports transparency. 🔹 Valuation & Context (Pro Metrics, Framed Simply) Forward P/E ≈ 12.8× vs LOW 20.1× / HD 25.5× / TILE 14.2× / RH 16.3× → Cheaper than big-box peers and near specialty medians → Market pricing cyclical risk → If margins normalize, multiple can expand alongside earnings. P/FCF ≈ 17.5× (FCF Yield ~5.7%) vs LOW ~19.5×, HD ~29×, SHW ~41× → More cash per dollar paid → Supports buybacks and cushions downside during slow demand. EPS Next Y +16.9% vs peer medians ~10–13% → Operating improvements visible → Aligns with a breakout thesis. Balance-sheet risk: Net leverage ~1.1× → Conservative → Flexibility to keep investing and repurchasing through the cycle. 🔹 Contrarian Angle (Your Edge) Street targets cluster around $136 with mixed Buy/Hold stances. The market is anchoring to soft housing turnover. The chart shows multi-year accumulation into a triangle apex while fundamentals inflect (cost-outs + buybacks). We see a credible path to $150 near-term and $206–$246 into 2026, with a long-cycle stretch toward $333. 🔹 Risks Prolonged housing softness / R&R slowdown. Tariff or input-cost escalation compresses margins. Execution risk on restructuring and leadership transition. 🔹 Macro Considerations Watch U.S. mortgage rates & housing starts, USD (import costs), and cyclical factor flows. A broad risk-off in consumer cyclicals could delay breakout timing; conversely, easing rates or improving housing turnover accelerates the move. 🔹 Bottom Line A discounted multiple, tangible cost actions, and repurchases create an asymmetric long with defined risk at $124. A weekly close above $138–$140 is the trigger; $150 / $206 are the first meaningful checkpoints for a rerating. 🔹 Forward Path If this post gains traction, I’ll follow up with: weekly structure updates, breakout confirmation levels, and revisions to targets as margins and volumes evolve. 👉 Like & Follow for structured ideas, not signals. I post high-conviction setups here before broader narratives play out. If this hits 🔟 likes, I’ll follow up! ⚠️ Disclaimer: This is not financial advice. Do your own research. Charts and visuals may include AI enhancements. 🔹 Footnote Forward P/E: Price divided by expected earnings over the next 12 months. Lower = cheaper relative to profits. P/FCF (Price-to-Free-Cash-Flow): Price vs. the cash left after investments. A measure of efficiency. FCF Yield: Free cash flow per share ÷ price per share. Higher = more cash returned for each dollar invested. ROE (Return on Equity): Net income ÷ shareholder equity. Shows management efficiency with investor capital. ROIC (Return on Invested Capital): Net income ÷ all invested capital (equity + debt). A purer profitability gauge. Debt/Equity: Debt divided by equity. <1 usually means balance sheet is conservative. R:R (Risk-to-Reward): Ratio of expected upside vs. downside. 3:1 = you risk $1 to make $3.
NYSE:MHKLong
by Risk_Adj_Return
AUD/USD - Bullish Channel (10.09.2025) The AUD/USD pair on the M30 timeframe presents a Potential Buying Opportunity due to a recent Formation of a Bullish Channel Pattern. This suggests a shift in momentum towards the upside and a higher likelihood of further advances in the coming hours. Possible Long Trade: Entry: Consider Entering A Long Position around Trendline Of The Pattern. Target Levels: 1st Resistance – 0.6636 2nd Resistance – 0.6658 🎁 Please hit the like button and 🎁 Leave a comment to support for My Post ! Your likes and comments are incredibly motivating and will encourage me to share more analysis with you. Best Regards, KABHI_TA_TRADING Thank you. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Long
by KABHI_TA_TRADING
37
Americold Realty Trust | COLD | Long at $13.28Americold Realty Trust NYSE:COLD Technical Analysis: The price is currently touching the top of my "crash" historical simple moving average bands (green lines). This area is often reserved for share accumulation and can signal a bottom. The price, however, may extend to the bottom of "crash" bands which is currently near $11.80. These bands don't always signal a bottom - there is a still a "major crash" zone - but with interest rates likely dropping in the next 1-2 months, REIT's are poised to benefit as money flows into dividend-paying stocks ( NYSE:COLD dividend is just over 6%). Earnings and Revenue Growth EPS and revenue growth are expected between 2025 and 2028 (while REITs are rarely high-growth, the future appears relatively good for the company - especially if their debt levels drop) www.tradingview.com Health Debt-to-Equity: 1.29x (not great, but not terrible) Altman's Z-Score/Bankruptcy Risk: .5 (high risk - likely higher than 50% chance the company could go bankrupt in the next 24 months *if* interest rates don't drop, but ....) Market Niche NYSE:COLD operates in a specialized sector with high barriers to entry due to the capital-intensive nature of building and maintaining temperature-controlled facilities. The company is an esential service - critical for food safety and pharmaceutical integrity, providing stable demand even in economic downturns. The company's extensive network ( NASDAQ:KHC , NYSE:CAG , NYSE:WMT , etc) and global footprint (facilities in the US, Australia, New Zealand, Canada, and Europe give it a competitive edge over smaller players. Insiders $2 million in recent insider purchases near $17. openinsider.com Action Due to the high likelihood of interest rate lowering and the market niche NYSE:COLD has as a REIT, I am personally going long at $13.28 and will liekly add more share in the $11 range *if* fundamentals improve. Major warning is bankruptcy risk. Targets in 2028 $15.00 (+12.9%) $18.60 (+40.1%)
NYSE:COLDLong
by WorthlessViews
3