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FENER Stock Analysis CommentaryFENER Stock Analysis Commentary Daily technical indicators are Positive. The stock is currently trading at the 9.54 support level. Being very close to the 21-day moving average (9.87), if the stock breaks above this average, it may have a chance to fill the price gap at 10.10. If prices remain above this average and positive momentum continues, the stock may target higher price gaps. The highest price gap is at 11.89. If this gap is filled, the stock will also have moved above the 200-day moving average (11.36). Resistances: 10.05 – (10.11) – 10.68 – (10.77) Supports: 9.54 – 8.97 We would appreciate it if you boost our posts. Don’t forget to share them on your social media accounts as well. Legal Disclaimer: The information, comments, and recommendations provided here do not constitute investment advisory services. Investment advisory services are offered within the framework of an agreement between the investor and authorized institutions such as brokerage firms, portfolio management companies, or non-deposit banks. The views expressed here are personal opinions only and may not be suitable for your financial situation, risk tolerance, or return expectations. Therefore, investment decisions should not be made based solely on the information provided on this page.
BIST:FENERLong
by SinerjiPortfoy
The Christmas Silver Finally Breaks FreeFor decades, Silver has celebrated the holidays the same way 🎄 Strong rallies. Rising excitement. And a familiar ceiling. 🎄 Christmas 1980 Silver climbed like a Christmas tree, fast, vertical, and emotional. The star was reached at the $50 level. And just like that, the lights went out ✨ The market peaked and collapsed back into its long-term range. 🎄 Christmas 2010 Different era. Same story. Once again, Silver rallied into Christmas, lit up the chart, and tested the same $50 level. The tree was tall. The star was bright. But price could not hold above it. ⭐️Why the Star at $50 Always Mattered That star was not decorative . It was structural . The $50 level represented: • decades of trapped supply • historical excess from prior cycles • a psychological round number the market respected Every Christmas rally stopped at the same place. Until this one❗️ 💫Christmas 2025: The Star Breaks Free This time, Silver did not just touch the star. It broke above it and held. The Christmas tree is no longer capped. The star has turned into a shooting star ☄️ That is what price discovery looks like. When a market escapes a level it failed to conquer for decades, it stops trading inside a box and starts trading into open space. 🌌Discovery Mode: The Sky Is the Limit With the ceiling gone, Silver enters a new phase. The blue zone ahead is not a prediction . It is a projection . A natural expansion toward the next psychological magnet near 100. Not because history says so. But because history no longer applies the same way once a multi-decade barrier breaks. Above the star, there is only sky. 💡The Takeaway Silver spent decades decorating the same tree. This Christmas, it finally stepped outside the room 🎄➡️🌌 And once a market reaches open skies, it does not ask for permission. It explores . 🧐So here’s the real question: Where do you see Silver next Christmas?🎄 And where do you think it will be ten Christmases from now? ⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly. 📚 Stick to your trading plan regarding entries, risk, and management. Good luck! 🍀 All Strategies Are Good; If Managed Properly! ~ Richard Nasr
OANDA:XAGUSDLong
by TheSignalyst
52
LEARN to INVEST Like Warren BuffetHello Stock Traders and Speculators 📈📢 If you trade and or watch stocks, commodities and/or ETF's then this one is for you! Warren Buffett is probably one of the most successful investors of all time. Over the years, he has developed a set of principles and strategies over his career. He was inspired by the teachings of key financial thinkers like Phil Fisher, Benjamin Graham and Charlie Munger. Phil Fisher Fisher’s approach focusses on quality companies with long-term growth potential, emphasizing focused portfolios and long-term holdings. He believed in gathering information about a company beyond what’s readily available. His lessons on maintaining a focused portfolio and committing to long-term holdings are clear influences on Buffett’s patient, value-driven investment philosophy. Benjamin Graham Known as the father of value investing, Graham’s core principle was to buy stocks at a price lower than their intrinsic value, creating a margin of safety (MOS). This strategy helps mitigate risk and increase the likelihood of future gains. Buffett absorbed Graham’s teaching on finding stocks that are undervalued and buying them at the right price— definitely a large contributor of his investment success. Charlie Munger Munger is Warren Buffett’s long-time business partner. He introduced the concept of economic moats, which refers to a company’s long-term, sustainable competitive advantages. Munger advocates investing in businesses that can fend off competition and maintain profitability over time. This philosophy drives Buffett’s focus on companies with strong market positions and solid long-term potential, favoring these over shorter-term, speculative opportunities. Buffett's Investment Approach 1 - Buy for the Long Term. Buffett’s strategy emphasizes identifying companies that can consistently perform well over long periods. He holds stocks for years, or even decades, often looking for opportunities where other investors may overlook value. 2 - Buy at the Right Price. Buffett is known for his discipline in waiting for the right moment to invest. His approach ensures he doesn’t overpay, instead seeking stocks when they are priced below their true value, maintaining a margin of safety. 3 - Buy the Right Stocks. Buffett doesn’t just buy cheap stocks, he buys quality companies with sustainable advantages. His goal is to invest in firms with strong business models that will continue to perform well regardless of market conditions. Warren Buffett emphasizes investing in companies with simple and clear business models, ones that fall within his circle of competence. He prefers to thoroughly understand the operations, products, and long-term prospects of a company before making any investment. This principle is combined with in-depth analysis of how the company operates and how sustainable its valuations and future growth prospects are. If a business model is too complex or outside his expertise, he avoids it. He prioritizes companies with integrity and transparency in their management. He believes in backing leaders who are passionate, have strong vision and execution capabilities and who use shareholder funds wisely. Trusting management to run the company effectively, with efficiency and accountability, is critical for long-term success in Buffett’s eyes. Investing in quality companies isn’t enough—Buffett also insists on buying them at attractive prices. He maintains a strict discipline of buying with a margin of safety, ensuring the price paid is lower than the company’s intrinsic value. This means waiting for opportunities to buy great businesses at fair prices rather than settling for fair businesses at attractive prices, which may not perform well over time. Buffett has made many of his lessons and strategies available to the public through his letters to shareholders and partnership letters. These documents offer insight into his investment approach, decision-making process, and lessons from both successes and failures. There are several key books that capture Buffett’s life, philosophy, and strategies in greater detail: 📚Warren Buffett’s Ground Rules 📚The Warren Buffett Way 📚Buffett: The Making of an American Capitalist 📚The Warren Buffett Portfolio 📚The Snowball: Warren Buffett and the Business of Life Each of these resources provides a comprehensive look into the mind of one of the most successful investors of all time. Personally I've read Buffett: The Making of an American Capitalist by Roger Lowenstein and it is fantastic.
SP:SPX
by Crypto-Check-
8
TESLA - Expected drop to 350 area following newswassup guys its Tommy here, its been a while i know. With less time on my hands to scalp gold as i did, i have been looking at stocks and applying my skills in different areas like swing trading and investing short and long term. Its easier on the mind for me as i can research in my own time and not a slave to the charts as i once was. Tesla has faced some news today of the new model Y problems and falling of european sales, along with hitting major resistance, i think we can come down to lower prices. I have shares in tesla that i will be selling at this price and leaving the majority in just in case. Should we get the pull back to 350 i will buy again. Hope you're all good out there my beloved gold gang! im coming back for you soon Tommy <3
NASDAQ:TSLAShort
by tommyXAU
13
MVRK - POST- LISTING HYPE - READY TO EXPLODE ??$MVRK - Mavryk: Powering Global Tokenization 🚀 Mavryk ($MVRK) is building the infrastructure for next-gen global tokenization, and it’s #RWA season! 🔹 RWAs are projected to be a $28.7 trillion market by 2030. Mavryk already has $10B+ signed deals! 🔥 🔹 Fair distribution, no VC games 🔹 MAINNET + TGE ARE LIVE! 🎉 🔹 Market cap only ~$70M? Hidden gem vibes 💎 🔹 Full chain audited by @CertiK✅ 🔹TOTAL SUPPLY: 300M / 100% CIRCULATING This kind of positioning + huge market potential = strong long-term play IMO. 📈 Do you think $MVRK is the next big #RWA winner? Share your thoughts below! 👇
Long
by Cryptojobs
ETOR : Entry after IPOKind of social trading platform. Etoro Platform also uses artificial intelligence. I researched that it also allows trading of crypto assets. $10B SPAC initiative canceled in 2022. We re approaching mid 2025 . Current market cap: around $5-5.3B. Ground for progress may be present in good market conditions. While institutions bought at $52, individuals were most likely able to buy above $70. This was a great misfortune. Very high opening of the IPO caused sharp sales, but holding for the medium term may be beneficial.As I briefly mentioned above, parameters that will bring momentum to stock may occur. Constantly looking at the screen so much in such instruments can create a huge sense of panic and failure. Target price: 90.00 - 94.00 Stop: 50.00 Amount: 1/3 of your portfolio's financial technology stocks ( e.g) Risk - Reward Ratio > 2.80 Regards.
NASDAQ:ETORLong
by Noldo
2
The Final Parabola: What History Says About Bitcoin’s July MovesIf you’ve been following here for a while, you know we’ve been nearly pinpoint in calling all the moves for Bitcoin. The altcoin market, not so much, but check out previous TAs to catch up on my perspective. The two wave counts you see on the main chart have been in place for many months, I believe since around October 2024. As you can see, things have been playing out perfectly so far. The four year cycle continues to follow its path. If the same thing happens this cycle like the last two, we should see a top sometime between October and December 2025, anywhere from 185K to 225K, followed by a cycle low somewhere around 48K in October 2026. Bitcoin’s Julys Every July during the 4th cycle year, Bitcoin begins its final parabolic run. This has happened without fail since the beginning of the Bitcoin Index chart. July consistently marks a major bottom, and then it's off to the races. The “only up” period that follows typically lasts 4 to 6 months and happens just once every four years like clockwork. Here we are once again, the 4th year of the cycle, in July. Bitcoin has just hit all time highs and we've had a Hash Ribbon buy signal. The perfect storm is brewing. Like always, the stars align in the second half of the 4th year of the Bitcoin cycle. Time Cycles and Fibs Looking at this time wave chart, we can see that every two waves like clockwork have marked a top. The next major wave appears to land in December 2025. If we zoom into this smaller time wave, it has pinpointed the bottom of every small wave so far. The fact that we are once again at a bottom in July during the 4th year of the Bitcoin cycle is just another sign of the magical stars aligning. This smaller Fibonacci sequence I’ve been tracking has already hit twice and predicted two major moves. The next dates to watch are August 2025 and January 2026. There’s plenty of talk about an extended cycle. But during the last bull run, many traders and analysts said the same thing. In the end, Bitcoin topped out at exactly the same timeframe as the previous cycles. If we reach the top of this model in Q4 2025, and we see a Pi Cycle Top signal along with a Mayer Multiple over 2.0, that will be our trigger. If you've been sidelined this entire time, it's now or never. You don’t want to be the one buying in at 185K in Q4 2025 when everyone is calling for a million dollars. The time to act is now.
BNC:BLXLong
by Sporia
11
CULT DAO ON ITS WAY TO A BILLION DOLLAR MARKET CAPIf you want an in-depth look at everything CULT DAO, check out the TA below: This is just a technical update. A massive breakout occurred as expected. I’ve been highlighting the divergence forming in the MACD for months — it’s all detailed in the TA above. Over the last 1,096 days, CULT DAO has formed a giant descending wedge — both in price structure and on the MACD. The path was clear. Onwards and upwards. A billion-dollar market cap is very possible by Q4 2025. Breakthrough tech. Mainnet launch around the corner. Rocket ship loading.
Long
by Sporia
USDCHF: weekly overviewHello Traders, In long-term, we anticipate a bearish move to 0.76500 for this pair. but for this week, our most important zone is the 0.81911 ********************************************************** The indicated levels are determined based on the most reaction points and the assumption of approximately equal distance between the zones. Some of these points can also be confirmed by the mathematical intervals of Murray. You can enter with/without confirmation. IF you want to take confirmation you can use LTF analysis, Spike move confirmation, Trend Strength confirmation and ETC. SL could be placed below the zone or regarding the LTF swings. TP is the next zone or the nearest moving S&R, which are median and borders of the drawn channels. ******************************************************************* Role of different zones: GREEN: Just long trades allowed on them. RED: Just Short trades allowed on them. BLUE: both long and short trades allowed on them. WHITE: No trades allowed on them! just use them as TP points
by AliSignals
Why is ROBINHOOD dropping in afterhours? Robinhood's stock (HOOD) is dropping in after-hours trading due to several factors: 1. Regulatory Scrutiny: The company is facing increased attention from regulators, particularly regarding its expansion into unconventional financial offerings like sports betting-related features. 2. Analyst Downgrade: Wolfe Research recently downgraded Robinhood's stock from "Buy" to "Hold," citing valuation concerns and suggesting that the stock's upside potential has already been priced in. 3. Competitive Pressure: Traditional banks and fintech startups are ramping up their offerings, making it harder for Robinhood to maintain its market dominance. 4 Investor Uncertainty: Some investors are skeptical about Robinhood's new ventures, such as its push into banking services and prediction markets, which blur the lines between trading and gambling. 5. Technical Resistance: A clear parallel channel is bringing Hood back to planet earth. This stock has had a 160% run with minimal pullback, profit taking is highly likely.
NASDAQ:HOODShort
by Trading-Capital
XRPUSDT — Buy From Support, Waiting for Triangle BreakoutOn the 4H chart, XRP is consolidating inside a symmetrical triangle and holding above an ascending trendline — a key support zone that has held multiple times. 🧠 Fundamentally: Ripple continues expanding partnerships with fintech and banks. The SEC lawsuit has lost its grip on price action. A potential Fed rate cut could push crypto sentiment up again. 📌 I’m entering positions near $2.31, gradually accumulating. A breakout above the triangle could trigger a strong move. 🎯 Targets: $2.50 — initial resistance $2.65+ — if breakout is confirmed with strong momentum 🔽 If price breaks below $2.20, I’m looking to buy confidently near $1.80, where major demand sits. I don't expect such a dip, but markets can surprise.
Long
by InvestWorld_777
Primoris Services: A Long-Term Pick in US Energy Infrastructure◉ Abstract Our latest analysis focuses on the booming U.S. utility and energy sector, set to hit a massive $1.1 trillion! Learn about the key drivers fueling this growth, from our increasing electricity needs and the electric vehicle revolution to the exciting rise of clean energy. We have also given a “Buy” rating on Primoris Services Corporation NYSE:PRIM , a major player in building this energy infrastructure. Our analysis reveals their strong financial performance, attractive valuation compared to its peers, and promising technical indicators. While acknowledging potential headwinds like regulatory shifts, we believe Primoris presents a compelling long-term investment opportunity with significant upside potential. Read detailed analysis here and invest smartly. Read full analysis here... ◉ Introduction Imagine the companies that bring electricity to your home, the gas for your stove, and are building the future of clean energy. That's the U.S. utility and energy sector! It's a massive part of the American economy, and it's getting even bigger. By 2025, experts predict it will be worth a whopping $1.1 trillion! This includes everything from generating electricity to delivering it through power lines and pipelines, as well as distributing natural gas across the country. This sector has been steadily growing at about 2.7% each year between 2020 and 2025, and it looks like this growth is going to continue. This article will give you a snapshot of the major reasons behind this growth, top players in this sector, and investment opportunities. ◉ Major Factors Behind the Growth of US Energy Sector 1. Electricity Use is Climbing: Americans are using more power than ever. The EIA expects electricity consumption to hit 4,205 Billion kWh in 2025, up from 4,097 Billion kWh in 2024. This surge is fuelled by increased usage in residential, commercial, and industrial sectors. 2. Everything’s Going Electric: Think about electric cars, heat pumps that heat and cool homes, and even cleaner machines in factories. More and more things are switching to electricity, which means we need even more power! This big shift towards using electricity is called electrification, and it's a major driver for the energy sector. 3. Clean Energy on the Rise: Solar panels and wind turbines are becoming a bigger part of how we get our electricity. These renewable energy sources are growing fast. By 2026, it's expected that they will provide about 27% of all the electricity in the U.S., up from around 25% in 2024. This move towards cleaner energy is really important for the future. 4. Massive Investments Ahead: To keep up with this growing demand and the shift to new technologies, utility companies are investing a lot of money. They are upgrading power grids (the network of lines that deliver electricity), building charging stations for electric vehicles (EVs), and using smart technologies to manage energy better. Experts at S&P Global predict that total spending on these things could be over $790 Billion between 2025 and 2030! ◉ Big Players in Building the US Energy Infrastructure 1. Quanta Services, Inc. NYSE:PWR : A premier provider of specialized infrastructure solutions for the electric power and oil & gas sectors. They are also heavily involved in renewable energy projects like solar and wind farms. You can learn more about them on their official website . 2. Primoris Services Corporation NYSE:PRIM : They provide construction and engineering services for the energy, utility, and infrastructure markets. They are increasingly focusing on building projects related to renewable energy. You can explore their details on their official website . 3. MasTec, Inc. NYSE:MTZ : This is a top infrastructure company in North America, working on energy, utility, and communication projects. This includes building renewable energy facilities, telecom networks, and oil & gas pipelines. You can find more information on their official website . This report offers an in-depth analysis of Primoris Services Corporation , a prominent player in the U.S. energy infrastructure space. Our long term recommendation is backed by Primoris Services Corporation ’s technical analysis and fundamental performance. ◉ Investment Advice 💡 Buy Primoris Services Corporation NYSE:PRIM ● Buy Range - 67 - 68 ● Sell Target - 88 - 90 ● Potential Return - 30% - 45% ● Approx Holding Period - 12-14 months ◉ Revenue and Profit Analysis ● Year-on-Year - In FY24, Primoris reported revenue of $6,367 Million, marking an 11% increase from $5,715 Million in FY23. - EBITDA grew to $415 Million, up from $366 Million the previous year, with the EBITDA margin slightly improving to 6.5% from 6.4%. ● Quarter-on-Quarter - Q4 FY24 revenue reached a record $1,741 Million, up from $1,649 Million in Q3 and 14.9% higher than $1,515 Million in Q4 FY23. - Despite the revenue growth, Q4 EBITDA declined to $110.6 Million from $123 Million in Q3. - Diluted EPS (LTM) rose to $3.30 in Q4, up from $3.00 in Q3 FY24, indicating solid earnings momentum. ◉ Valuation 1. P/E Ratio (Price-to-Earnings) ● Compared to Peers: - PRIM’s P/E is 17.9x, much lower than the peer average of 32.7x. This means the stock is cheaper than most competitors based on earnings. ● Compared to Industry: - With a P/E ratio of 17.9x, PRIM trades below the industry average of 26.4x, suggesting it offers strong value within the sector. 2. P/B Ratio (Price-to-Book) ● Compared to Peers: - PRIM’s P/B is 2.6x, while peers average 4.5x—again showing the stock may be undervalued. ● Compared to Industry: - Compared to the industry average of 4.4x, PRIM still appears to be a bargain. 3. PEG Ratio (Price/Earnings to Growth) PRIM’s PEG ratio is 0.43, which suggests the stock is not only cheap but also expected to grow earnings strongly—an attractive combination for investors. ◉ Cash Flow Analysis - Primoris saw a strong improvement in operating cash flow, which jumped to $508 Million in FY24 from $196.8 Million in FY23—a sign of better cash generation from its core business. ◉ Debt Analysis - With a debt-to-equity ratio of 0.42, the company maintains a solid financial position, suggesting its debt levels are well under control and not overly risky. ◉ Top Shareholders - The Vanguard Group holds a substantial 11.6% stake in Primoris, reflecting strong confidence in the company. - BlackRock also increased its investment by 9.65% from Q3 FY24 and now owns approximately 11.3% of the company. ◉ Technical Aspects - On the monthly chart, the price is in an overall uptrend and has bounced off the trendline support, indicating continued upward momentum. - On the daily chart, the price has broken through a rounding bottom pattern and is holding above the breakout zone, suggesting a potential for further upside movement. ◉ Potential Risks & Challenges 1. Regulatory Uncertainty: Ongoing concerns about global trade policies, tariffs, and regulatory changes, especially in the solar and battery storage markets, could impact future project economics and timing. 2. SG&A Expenses: Increased by $10.9 Million year-over-year, driven by higher personnel costs and $3.2 Million in severance expenses. 3. Energy Segment Backlog: Experienced a decrease due to the timing of new solar awards, potentially affecting future revenue visibility. ◉ Conclusion Primoris Services Corporation NYSE:PRIM stands out as a promising investment, backed by consistent growth, strong financials, and a strategic focus on renewable energy and infrastructure. Despite facing risks like regulatory changes and backlog fluctuations, its solid position in the U.S. energy sector—especially with increased demand for clean energy solutions—gives it a clear path forward. With a competitive valuation and support from major investors like Vanguard and BlackRock, Primoris is poised for sustainable growth, making it an attractive long-term opportunity for investors.
NYSE:PRIMLong
by NaranjCapital
This Low Cap Alt will 20-50x (CULT DAO)This crypto cycle has been brutal for alts. There have been massive shakeouts over and over, a relentless onslaught of rug pulls and scams, and the "Pump.fun" casino on Solana that’s drained billions of retail liquidity and transferred it to the few. The few always seem to win, and the many always seem to lose. Today, if you’re reading this, it might all change. CULT DAO could easily 20-50x from now until October 2025. Let’s take a look at the MACD divergence. ### Technical Divergence For 750 days, this bullish divergence has been forming on the histogram MACD. Every new low on price has formed a higher low on the MACD. Let’s take a look at a case study of what happens when we get this form of divergence. I traded this exact same pattern in 2022 that resulted in a nearly 425% move. The play function doesn’t work because they rebranded, and that ticker is no longer valid, but you can scroll to the bottom in my comments on that TA and see the move. I’ll post it under this as well. As you can see, we got that 425% move. Currently, CULT DAO is showing exactly the same histogram divergence. Here are some examples of zigzag impulses on low-cap alts. You tend not to get 5 waves; instead, you get this zigzag pattern. This is what I predict CULT DAO will do since it’s only a 5 million market cap. We can also see in the chart that the 0.618 time Fibonacci level hits at the end of October 2025, which is exactly where I think the altcoin market will top. Check out previous TA on that. This is only scratching the surface of what is to come for CULT DAO. I have presented to you the technical reason why a big move is stirring and why, at the apex of these divergences, the stars align, and you have the catalyst present itself, and boom—the explosive move comes all at once, and it will be extremely volatile because of its low market cap. ### Let’s Start with the Tokenomics Every time someone sells or buys CULT DAO on Uniswap, there is a 0.40% tax that goes to a treasury. The top 50 stakers get to pass proposals that fund projects/investments. The idea is to remove the centralized component of funding a project. 121 projects have been funded over the last three years with 3 million dollars. - Total CULT Funded: 479,751,081,214 CULT - Total ETH Funded: 1,573 ETH - Proposals Funded: 121 - Total USD Funded: $3,289,596 - Total ETH Burned: 303 ETH Allocating these funds has been a learning process over the last three years, but every failure has been necessary in preparing the DAO for what’s to come next. ### The Big Catalyst The creator of CULT DAO has been working on a blockchain that will function on a custom gas token—that’s right, and that custom token will be CULT DAO. You heard correctly. Every transaction, every deployment on the blockchain will require the CULT DAO token as gas to execute. The implications are massive. There are multiple dApps that are currently being constructed on the Modulus blockchain. A privacy-first zkEVM blockchain like Modulus means a scalable, Ethereum-compatible blockchain that prioritizes user privacy through zero-knowledge proofs, allowing optional private transactions while maintaining decentralization. Modulus is a privacy-first zkEVM blockchain and is scheduled to release this year between April and August 2025. I hope now you’re starting to see the picture. ### CULT DAO and ETH Liquidity Pools So, why does the price of CULT go down if there is currently very little volume? Well, CULT DAO and ETH liquidity pools are tied together, so if the ETH price goes down, so does CULT. In turn, if ETH goes up, so does CULT. You can see that CULT is nearly at a 1:1 ratio with ETH for now, coming in at a 0.91 ratio. In other words, if my thesis is correct about ETH and it goes to 15,000 dollars, the price of CULT would be as follows: - ETH at $10,000: CULT Price: $0.000005008 (4x increase). Market Cap: $21.38M (4x increase). - ETH at $15,000: CULT Price: $0.000007512 (6x increase). Market Cap: $32.08M (6x increase). That’s right—if nobody even bought CULT, not one dollar, the base liquidity increase of ETH would bring the market cap to possibly 32 million, in other words, if you were thinking of buying ETH, why don’t you just buy CULT DAO? You can buy ETH now; from this price, 15,000 is 7x, or you can buy CULT DAO, get 6x plus whatever extra volume is coming in. It seems like a logical play, really. Everything you’ve seen so far is why I believe this MACD histogram divergence has been forming for 750 days. As I said, the stars will align at the apex, and the explosion will come. ### Unruggable and No Whales Controlling Supply As you can see from the bubble map, the largest wallet that is not an exchange has a cluster total of 0.7%. The rest of the clusters you see in the image are basically exchange wallets, which are the red and dark green circles mostly. Liquidity is also locked for over 200 years. - Burned Supply = 1.29664T - Circulating Supply (including staked) = 4.27T - Staked Supply = 1.07599T - Remaining Tradable Supply (excluding burned and staked) = 4.27T - 1.29664T - 1.07599T ≈ 1.89737T So, no whales, and it’s not possible to rug because liquidity is locked. ### Modulus Blockchain Liquidity Injection The average liquidity injection for DAOs in ZK would be anything from 200,000 to 10 million. Let’s assume it’s a $1M injection that is split 50/50 between CULT and ETH, a common practice for Uniswap-style pools. - CULT Amount in Pool: At the current price of $0.000001252, $500,000 buys ~399.36B CULT ($500,000 ÷ $0.000001252). It would increase the price to a 10 million market cap overnight. ### Conclusion - Liquidity is locked for 200 years - No whales - Not possible to rug - Mainnet launching this year - ETH pools tied to CULT - MACD histogram divergence The target I have for CULT is just based on Fibonacci levels. Honestly, it’s unpredictable what will happen, how high it will go, or the impact the Modulus chain will have. 120 million is my low-end estimate; the macro Fibonacci is much higher. The last extension puts it at a 1.4 billion market cap and 266x from where we are now. This is where you want to be for the upcoming alt season—right here, down 98% with this massive divergence and all these factors that come into play. Just the mainnet launch and ETH going to 10,000 basically sends this to a 30-50 million market cap. Cult DAO and Satoshi Nakamoto share a common ethos of decentralization and anti-centralization. We need to embrace this notion and bring back the power to the many. If CULT DAO hits 1.4 billion dollars, the treasury funds would be in the millions; we fund our own future. moduluszk.io cultdao.io cultdao.io coinmarketcap.com
Long
by Sporia
2
ITS TIME , FINAL WAVE FOR BITCOIN HAS BEGAN The final wave for Bitcoin has officially started; 200k by September 2025 is the call. So far, since October 2024, we have been getting every macro move correct. Going to avoid repeating a lot of content from the previous two TAs; check it out below. The lower high on the RSI called the momentum shift on this one; it was clear. December 17th, 2024, calling for a pullback down to 82k for wave 4 to complete; it hit 77k, pretty close. So last time, I was wrestling with two different dates for a cycle top; the first one was May 2025, and the second was September 2025. It is clear to me now that mid to late September 2025, Bitcoin will peak at around 200k. It could go slightly higher, but the 185-200k region has a higher outcome. So, I've been using this small-time Fib, and last time when we hit the 0.618, it was the breakout week for Bitcoin from the long range. We're here again; this week is the big pivot and start of wave 5. The hash ribbon has confirmed a buy signal, and more importantly, it flashed buy in my Time Fibonacci week. Amazing. If you've been with me for years, you already know that this is the best signal for Bitcoin there is. It is so damn good; this gives so much more weight to my thesis. Stars seem to align again. They constantly try to shake you out; this is the game. Who is going to fade the hash ribbon buy? It's been the easiest play time and time again. Seriously, though, for just a moment—are you really going to fade the hash ribbon? :)
BNC:BLXLong
by Sporia
19
XRP Weekly-Monthly Analysis / Retracement Levels for BuyWeekly - Monthly trend: Bearish Chart Pattern: Head & Shoulders (H&S) - Bearish Continuation Pattern Bearish Candlesticks signals: HANGING MAN (Bearish, Single Candlestick pattern) / Weekly Timeframe / 09 DEC 2024 BEARISH ENGULFING (Bearish, Double Candlestick pattern)/ weekly Timeframe / 27 JAN 2025 TWEEZER TOP (Bearish, Double Candlestick pattern) / 1 Day timeframe / 20 FEB 2025 FALLING THREE METHODS (Bearish, five-fold Candlestick pattern) / 1 Day timeframe / 07 MAR 2025 Retracement Fib Price Levels: 0.00% (3.4000) 23.60% (2.6879) 38.20% (2.2474) 50.00% (1.8914) 61.80% (1.5353) 78.60% (1.0284) 100.00% (0.3827) Good prices for buy (the lower the better): 61.80% (1.5353) – Golden Zone / Golden Pocket 78.60% (1.0284) – Entry Zone Between 78.60% (1.0284) and 100.00% (0.3827) is the Risk Zone, which we have the Neckline of the ‘’ Quadruple Bottom Pattern ‘’ at the price range ‘’ 0.6291 – 0.7850 ‘’ I am having buy limit at 0.78500 on the neckline of ‘’ Quadruple Bottom Pattern ‘’.
COINBASE:XRPUSDLong
by JohnA97
ISSC: A Key Investment Opportunity in Aerospace and Defense◉ Investment Advice 💡 Buy Innovative Solutions and Support NASDAQ:ISSC ● Buy Range - 11.5 - 11.8 ● Sell Target - 14.6 - 15 ● Potential Return - 25% - 30% ● Approx Holding Period - 08-12 months ◉ Company Overview Innovative Solutions and Support, Inc., founded in 1988 and based in Exton, Pennsylvania, is a systems integrator specializing in aviation technology. The company designs, manufactures, and services flight guidance systems, autothrottles, cockpit displays, and related products, including air data computing devices, flight management systems, GPS units, and inertial reference systems. It also provides magnetic variation software and operates manufacturer system software. Serving commercial airlines, corporate aviation, the U.S. Department of Defense, government agencies, foreign militaries, and OEMs, the company delivers advanced solutions for aviation and defense sectors globally. ◉ Market Capitalization - $207 M ◉ Other Key Players in the Same Industry 1. GE Aerospace NYSE:GE - $219.6 B GE Aerospace is a leading global provider of commercial and military aircraft engines, systems, and services. The company is a subsidiary of General Electric (GE) and has a rich history dating back to 1917. 2. Honeywell International NASDAQ:HON - $144.8 B Honeywell is a multinational conglomerate that produces a wide range of products, including aerospace systems, industrial control systems, and consumer products. The company's aerospace division is a leading provider of avionics, engines, and other aircraft systems. ◉ Key Drivers of Future Revenue and Profit Growth 1. Growth in Military Programs: New contracts, like the U.S. Army's adoption of the ThrustSense Autothrottle and multifunction displays for foreign military platforms, signal strong future revenue potential in defense markets. 2. ISSC Next Strategy: Focused on commercial growth, this strategy includes new OEM and retrofit programs, product acquisitions, and launches like UMS2, aiming to accelerate revenue growth and improve operating margins. 3. Manufacturing Expansion: Increased in-house production and capacity enhancements are expected to boost operating margins and EBITDA by reducing reliance on external suppliers and improving scale efficiencies. 4. Strategic Acquisitions: Acquisitions, particularly from Honeywell, provide revenue synergies and cross-selling opportunities, diversifying offerings and expanding customer bases to drive profitability. 5. Investment in Advanced Technologies: Innovations like AI-integrated cockpit automation position the company to meet future demand in both commercial and military sectors, supporting long-term earnings growth. ◉ Key Risks to Consider 1. Margin Pressure from Military Sales: The company's reliance on military contracts, which typically have lower gross margins than commercial contracts, may negatively impact overall profitability. 2. Integration Challenges from Acquisitions: The integration of recent acquisitions, such as those from Honeywell, is uncertain and may prove difficult, potentially affecting revenue growth and operating margins. 3. Debt-Related Financial Risks: The significant debt incurred from the Honeywell acquisitions poses a financial risk, which could lead to cash flow constraints or higher interest expenses, impacting net income. 4. Operating Expense Pressures: The planned increase in manufacturing capacity and R&D investment may add pressure on operating expenses. If not managed effectively, this may not translate to proportionate revenue growth, impacting net margins. 5. Revenue Realization Risks: The long sales cycle and complexities associated with military contracts may delay revenue realization. If anticipated backlogs do not convert as scheduled, this could affect short- to mid-term revenue expectations. ◉ Technical Analysis ➖ Following a record high of $14.6, the stock plummeted by nearly 90% and entered a prolonged period of consolidation. ➖ However, a bullish reversal pattern, known as an Inverted Head & Shoulder, has formed during this phase. ➖ With a decisive breakout, the stock has also cleared its long-term trendline resistance, indicating a potential trend reversal. ➖ We expect this upward momentum to persist, driving the stock price higher. ◉ Revenue and Profit Analysis ● Year-on-year ➖ FY24 sales soared 36% to $47.2 million, up from $27.7 million in FY23. ➖ EBITDA jumped to $12.6 million, a significant increase from $8.5 million in FY22. ➖ EBITDA margin expanded to 26.7%, up from 24.32% in the same period. ● Quarter-on-quarter ➖ Q4 sales reached a record high of $15.4 million, surging 30% from $11.8 million in Q3 and 18% from $13 million in Q4 2023. ➖ Q4 EBITDA climbed to $5.9 million, up from $2.6 million in Q3. ➖ Q4 diluted EPS rose to $0.40 (LTM) from $0.37 (LTM) in Q3 2024. ◉ Valuation ● P/E Ratio ➖ ISSC's P/E ratio stands at 29.8x, which is relatively in line with the industry average of 33.7x, indicating fair valuation. ● P/B Ratio ➖ With a P/B ratio of 3.3x, ISSC appears undervalued compared to the industry average of 4.5x. ● PEG Ratio ➖ ISSC's PEG ratio of 1.83 suggests the stock is fairly valued, considering its anticipated earnings growth. ◉ Cash Flow Analysis ➖ ISSC achieves remarkable growth in operational cash flow, rising 176% to $5.8 million in FY24 from $2.1 million in FY23. ◉ Debt Analysis ➖ ISSC's debt-to-equity ratio stands at 0.60, signalling that debt is not a significant concern for the company. ◉ Top Shareholders ➖ The Vanguard Group holds a significant 3% stake in the company, indicating institutional confidence in its growth prospects. ◉ Conclusion The U.S. aerospace and defense market is projected to grow significantly, reaching an estimated $694.86 billion by 2030, with a compound annual growth rate (CAGR) of 5.76%. This growth is fueled by rapid technological advancements, including innovations in artificial intelligence (AI), advanced materials, 3D printing, and autonomous systems, which are reshaping the industry landscape. Innovative Solutions and Support, Inc. (ISSC) is strategically positioned to capitalize on this expanding market, leveraging its expertise in advanced aviation systems, strong military and commercial contracts, and ongoing investments in cutting-edge technologies. For investors seeking exposure to the aerospace and defense industry, ISSC represents a compelling opportunity, supported by its solid financial performance, favorable valuation metrics, and alignment with long-term market trends.
NASDAQ:ISSCLong
by NaranjCapital