Fundamental Analysis
"XAUUSD Reversal Setup – Breakout Expected"
*Key Levels to Add:*
- *Support Zone:* 3636.40 – 3637.90
- *Resistance Zone:* 3655.90 (Target area)
- *Breakout Level:* ~3644.00
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We're expecting a *bullish reversal* from the current support zone. Price is likely to respect the rising trendline, bounce from this demand zone, and then *break out of the descending channel*, aiming toward the *resistance zone around 3655.90*.
This is a classic *trendline + demand confluence setup* with a projected *impulsive move upward* after minor pullback.
Monthly Crypto Analysis: Cardano (ADA/USD) – Issue 83 The analyst believes that the price of ADAUSD will increase within the time specified on the countdown timer. This prediction is based on a quantitative analysis of the price trend.
___Please note that the specified take-profit level does not imply a prediction that the price will reach that point. In this framework of analysis and trading, unlike the stop-loss, which is mandatory, setting a take-profit level is optional. Whether the price reaches the take-profit level or not is of no significance, as the results are calculated based on the start and end times. The take-profit level merely indicates the potential maximum price fluctuation within that time frame.
Norwegian Banking will always riseBanks today aquire more and more revenue as they reduce their workforce and steadily increase fees, as online automated services, AI chat takes over more and more. DnB gains the most no matter the world situation, as it can profit from the norwegian governments eternal spending from its oil income and sovereign wealth fund. And DNB is the largest bank in Norway getting the lions share in and of all of Norways combined economic activity.
IPL Sposnors Apollo Tyres - SELL VIEWLets see how it rolls out,
Expecting 50 % drop in this stock as it enters the IPL Sponsors ship.
CMP - 486,
Expected price - 250
Investment horizon - 2-3 years.
A lot of thesis to write but lets play this normal chart.
** This post is for education and entertainment purpose only, Please concern your advisor before investing in market related instruments.**
Euro hits four-year high on strong German investor confidence, UThe euro has posted sharp gains on Thursday. In the North American session, EUR/USD is trading at 1.1867, up 0.90% on the day. The euro has not been at these levels since September 2021.
German ZEW Economic Sentiment rose modestly in September to 37.3, up from 34.7 in August. This blew past the market estimate of 26.3 and the euro has responded with sharp gains. The survey of financial experts indicates cautious optimism, with the outlook for the export sector showing promise after a prolonged decline.
At the same time, the index monitoring the current economic situation worsened, declining to -76.4 from 68.6, below the market estimate of -75.0. It has been a bumpy road for Germany, which is the only G7 economy that has not posted growth in the past two years. Once the locomotive that drove the eurozone economy, Germany finds itself the laggard of the bloc.
US retail sales for August were stronger than expected at 0.6% m/m. This was unchanged from an upwardly revised 0.6% in July and easily beat the market estimate of 0.2%. Retail sales increased across most sub-categories, as consumers showed they were in a spending mood despite a weaker job market and higher prices due to President Trump's tariffs.
Annualized, retail sales jumped 5.0%, up from an upwardly revised 4.1% in August and above the forecast of 3.2%. At the same time, consumer sentiment has been softening, with consumers concerned about the impact of the tariffs.
All eyes are on the Federal Reserve, which is widely expected to lower interest rates on Wednesday for the first time since December 2024. The money markets have fully priced in a rate cut, with a quarter-point reduction practically a given. Investors will be looking for clues about the possiblity of additional rate cuts before the end of the year.
QCOM (Qualcomm Inc) - Long SetupTrading Idea: NASDAQ:QCOM (Qualcomm Inc) - Long Setup
🎯 Idea: LONG
⏰ Timeframe: Daily
📊 Pattern: Bullish Continuation in Established Uptrend
Fundamental Context:
Fundamental Score: 5/9 (Neutral).
Catalyst: Leader in 5G, IoT, and Automotive semiconductors.
Growth: Moderate Revenue + Strong Net Income Growth YoY.
Balance Sheet: Good (Debt Score: 9/10). Strong interest coverage.
Valuation: Fairly Valued on P/E; Overvalued on P/B and P/S.
Technical Setup:
Trend (D1): Bullish ✅
Entry: $164.27 (Pullback to dynamic support & confluence zone).
Stop Loss (SL): $158.40 (Below key support and the 20/50-period SMA confluence).
Take Profit (TP): $178.70 (Projected resistance target from measured move).
Momentum: MACD above signal line, RSI in healthy bullish range.
Risk Management:
Risk/Reward (R:R): 1:2.4
Position size accordingly.
Summary: Buying the pullback in a strong uptrend for a leader in essential connectivity technologies, targeting a run toward the next resistance level.
⚠️ Disclaimer: Not Financial Advice
This analysis is for educational and informational purposes only. It is NOT a recommendation to buy or sell any security.
Conduct your own research (DYOR) before making any investment decisions.
You are solely responsible for your own trades and investments.
Past performance is never indicative of future results.
Trading involves significant risk of loss and is not suitable for all investors.
#TradingView #QCOM #Long #Semiconductors #5G #IoT #Chips #Technology #TradingSetup
The trend after 3700 mark is more worth looking forward to!Gold has been hitting new highs recently. Yesterday, it broke through the previous high of 3674 in the US market and surged towards 3685. Despite a brief pullback in early trading, it surged back to 3698 in the European session and even broke through 3703 in the US market, maintaining a clear bullish trend. The current pullback is a normal technical correction and has little impact on the overall uptrend, but instead builds momentum for a subsequent surge. The key support level at 3670 is currently under consideration. This level has become a short-term dividing line between bulls and bears. A break below this level will clearly indicate a bullish advantage, but a potential decline should be viewed with caution. Above this, focus on the 3705 level. A break above this level could test the 3710-3720 area, and a strong breakout could open up further upside potential. Trading strategies should include a light short position near 3705 to capture profits on pullbacks, waiting for a pullback to the 3685-3675 area to stabilize before entering a long position. The bullish trend continues to target the 3700-3705 area. The overall strategy remains to prioritize buying on dips, with a secondary focus on selling on higher levels.
Globant | GLOB | Long at $55.00Globant NYSE:GLOB - an IT and software development specializing in AI-driven digital transformation and engineering. The company has partnerships with AWS, Google Cloud, Unity, and Slack, while collaborating with clients such as Google, Electronic Arts, Santander, and Rockwell Automation to deliver enterprise AI and custom software services.
Technical Analysis:
Price for NYSE:GLOB has fallen into my "crash" simple moving average zone. This often, but not always (still a "major" crash zone further down), signals a bottom. The current crash zone extends to $45 and there is a high possibility the price may dip that low in the near-term. Long-term, given the potential earnings and revenue growth, it looks undervalued at its current price.
Earnings and Revenue Growth Between 2025 & 2028
Projected Earnings Growth: ~17% increase (from ~$2.4B in 2025 to $2.8B in 2028)
Projected Revenue Growth: ~96% increase (from ~$157M in 2025 to $309M in 2028, at 28.7% CAGR).
Health
Debt-to-Equity: 0.25x (very good)
Altman's Z-Score/Bankruptcy Risk: 3.5 (excellent/very low risk)
Quick Ratio/Ability to pay current bills: 1.7 (great, low risk)
Action
Due to the good growth potential of NYSE:GLOB , the connections / partnerships it currently has with major companies, and solid financial health, I am personally going long at $55.00. More shares will be gathered if the price reaches the $40's and the fundamentals remain the same.
Targets in 2028
$75.00 (+36.7%)
$100.00 (+81.8%)
COTI/USDT potential 200%+++COTI/USDT potential 200%+++
Buy zone $0.04 - $0.06
Targets given on the chart 200% to 300%
COTI is a fast and light confidentiality layer on Ethereum. Powered by the breakthrough cryptographic protocol Garbled Circuits and secured by Ethereum, COTI introduces the most advanced and compliant solution for data protection on the public blockchain.
DYDX — September 16, 2025.EURONEXT:DYDX #Crypto — September 16, 2025.
Price (Sept 16, 2025): $0.6250
Who’s in the Ring? DYDX's Top Competitors 🥊
DYDX rules the perp DEX space with its Ethereum L2 speed and zero-gas trades, but it's not alone in the octagon:
• GMX (Key Strengths) : Low fees, multi-chain (Arbitrum/Avalanche), real-yield model
➖ Why DYDX Edges Them Out: DYDX offers better leverage (up to 20x) and governance perks; GMX lacks spot markets.
• Hyperliquid (Key Strengths) : Lightning-fast execution, high-leverage perps, ecosystem grants
➖ Why DYDX Edges Them Out: DYDX's Telegram integration and ETP could steal retail thunder; Hyperliquid's still niche.
• Vertex Protocol (Key Strengths) : Cross-margin, orderbook DEX, low latency.
➖ Why DYDX Edges Them Out: DYDX's community governance and upcoming upgrades give it broader utility; Vertex is newer.
• ApeX Protocol (Key Strengths) : Privacy-focused, zk-rollups for speed.
➖ Why DYDX Edges Them Out: DYDX crushes on volume ($ billions traded) and institutional backing like the new ETP.
• Drift (Key Strengths) : Solana-based, fast perps and lending.
➖ Why DYDX Edges Them Out: DYDX's Ethereum roots mean better DeFi composability; Solana outages hurt Drift's rep.
If DYDX nails its upgrades, it could lap the field.
Insider Scoops and Big Catalysts on Deck 🕵️♂️
• Telegram Trading Launch: Slated for late September 2025 – trade perps right in Telegram with seamless cross-platform execution and a growth incentive program. This could onboard millions of retail users, spiking volume like we saw with TON's mini-apps.
• Major Chain Upgrade This Fall: Expect spot markets, $8M grants relaunch for devs, and Coinbase integration to supercharge liquidity.
• Broader DeFi Boom: CEO's predicting a September surge, with DYDX positioned as the derivatives king amid rising institutional interest.
Chart (1D):
• www.bybit.com
💡 Entry & Exit:
Entry: $0.6250
🎯 Take Profit 1: $1.2500 (50%) (+100.00%)
🎯 Take Profit 2: $4.0800 (+559.13%)
⚠️ Risks:
Regulatory Heat: DeFi's in the SEC's crosshairs; any perp trading crackdown could spook volumes. Plus, competition from GMX/Hyperliquid eroding market share.
Portfolio Allocation Recommendation: Keep it tight – no more than 5-10% of your crypto bag in this trade.
My View:
Super interesting project. It’s been in accumulation for months.
The recent correction wiped out long traders’ stop losses, and I think the path is clear for a rally.
9/16/25 - $qbts - Grim RIP'per9/16/25 :: VROCKSTAR :: NYSE:QBTS
Grim RIP'per
- as the weird times are upon us
- and have been
- get yourself a healthy dose of Halloween in Sep with NYSE:QBTS
- trick or treat = F. A. F. O.
- well for $6B, i probably get something nice, right?
- yes $25 million of revenue
- it makes money right?
- nope.
- how about next year?
- nope.
- but how about 2027
- nope.
- 2028?
- maybe
- "well that's good enough DD for me" say the WSB crowd in their tendie town stupor of group think.
- i'm back.
- and shorting all the qwandem stonkies
- may the best player win.
V
Key Levels Battle after ATHCurrent Price:$3,681.24 - Trading in a tight consolidation range after another push to all-time highs! The market is deciding its next major move.
🎯 Key Levels to Watch:
IMMEDIATE RESISTANCE: $3,703 - $3,710
This is the crucial ceiling. A decisive break and close above this zone could trigger the next leg up towards uncharted territory.
MMEDIATE SUPPORT (Bullish Defense):~$3,677 - $3,681
The current consolidation low. Holding here keeps the short-term bullish structure intact for another test higher.
MAJOR SUPPORT (Trend Decider):$3,658 - $3,661
This is the **KEY LEVEL** for any bullish continuation. A break and close below this zone could signal a deeper pullback towards the next support cluster.
DEEP SUPPORT (Buyer's Zone): $3,649 - $3,653
A significant area where buyers have previously stepped in. A wick down to this level would likely be a strong buying opportunity.
⚖️ Outlook:
The trend remains powerfully bullish. The strategy is to look for long entries on dips towards the major support levels, targeting a break above $3,710. Any break below $3,658 would require a reassessment of the short-term bias.
Trade safe! Remember to use proper risk management. ✅
Greetings,
MrYounity
Short position establishedJust went short at 11.08. Execution is conditional upon cross-factor confirmation.
Market capitalization, traded volume, gap dynamics, and Dollar Turnover % converge into a high-probability dislocation.
Position deployed; the market may already be adjusting.
Borrowing stock at this juncture. The signal remains statistical, not anecdotal.
#shortselling #equities #marketstructure #flowanalysis #capitalrotation #systematictrading #riskmanagement
Oil Trade Analysis📊 NFX GBEBROKERS:USOIL Oil Trade Analysis
FX:USOIL is currently trading at a critical resistance zone around $64.200. With no strong fundamentals to back the current bullish momentum, this move looks short-lived given the broader macroeconomic outlook (as discussed in our last WMA session).
🔀 Two key paths ahead:
Path A – Bearish Rejection🔻(Most Probable)
Price faces rejection at current SR zone.
Confluence with the 200-day SMA, which has acted as strong resistance for some time.
Likely scenario: sharp retracement downwards.
Path B – Liquidity Grab 🔸
Price breaks above the 200-day SMA and SR zone.
Pushes higher towards the next resistance at 65 (38.2% Fib level).
Expected to be a fakeout/liquidity grab before a heavy bearish drop.
📅 Market Movers to Watch Tomorrow:
FOMC Statement
USOil Inventory Report
Fed Rate Cut Decision
⚖️ Personally, I lean strongly towards Path A (bearish rejection🔻), but I’ll be waiting for confirmation before entering. News tomorrow will be the key catalyst.
💬 What’s your outlook? Share your thoughts in the comments.