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Wave Analysis

LexinFintech Holdings LXP/E (TTM),~1.97x - 2.03x,ULTRA CHEAP ✅. The market values ​​the company at 2x its annual earnings. Forward P/E,~1.90x - 2.38x,Slight decline in earnings expected in 2026 due to regulations. CHEAP ✅. Free Cash Flow,~$220 million (est.),"Generates cash, but flow is volatile. MODERATE ⚠️." ROE,~13.2% - 15.1%,MODERATE ⚠️. Debt/Equity,0.08 - 0.40,GOOD ✅. Debt has decreased dramatically over the past 5 years. Revenue Growth,-2.0% to -6.7%,BAD ❌. Revenues are falling due to the 24% interest rate cap. PEG,~0.04 - 0.25, UNDERVALUED ✅. Looks like an incredible deal on paper. Dividend Yield,~10.1% - 11.3%, EXCELLENT ✅. Pays out solid dividends to shareholders. Cash on Hand,~$308 million, GOOD ✅. Solid cash position relative to their capitalization. FCF Margin,~10.5%, Quick Ratio,~1.80, GOOD ✅. Has good short-term liquidity. Inst. Ownership,~35% - 45%, MODERATE ⚠️ Current Ratio,~1.80, GOOD ✅. Covers their current liabilities Analyst DCF,$9.44 - $38.07, OVER-UNDERVALUED ✅. Models show huge hidden value. Wall St Target, $3.50 - $5.40, Potential upside of 20% to 80% from current price (~$2.99). Gross Margin, ~40.4%,"MODERATE ⚠️ Sales Growth, -6.7% (Q3), BAD ❌. Sales are currently contracting. Altman Z-Score, ~1.5 - 1.8,"RISKY ❌. It is in the ""Distress"" zone according to classic models." LX went through a “great reset” in October 2025, when all new loans were capped at 24% APR (annual percentage rate of charge). Positive: Their profit jumped 68% in Q3 2025 (to 521 million yuan) despite a drop in revenue. This shows that they are becoming much more efficient and using AI to reduce costs. Negative: The stock is trading near its 52-week low ($2.95). Technical indicators (MACD, RSI) are still bearish.
NASDAQ:LXLong
by SimeonNikolaev-invest
FTM [FANTOM] EWP TC FIB ANALYSIS WEEKLY TFFTM – Weekly Structure Overview Price completed a clear 5-wave impulse from the 2020 low into the 2021/22 peak. Since then, the market has been unfolding a higher-degree A–B–C correction within a descending channel. Wave B stalled in the typical 0.618–0.707 Fibonacci retracement zone, followed by an impulsive decline forming Wave C. The current selloff remains technically corrective and is approaching a strong confluence support area between the 0.5–0.618 retracements, aligned with long-term channel support. Structure suggests late-stage correction, not trend failure. A completed Wave C would open the door for a new primary impulsive cycle. Key Takeaways: • Macro trend remains structurally intact • Current price action appears to be late-stage corrective behavior • No bullish confirmation yet — but downside risk is approaching exhaustion levels • Patience is required until Wave C completes and structure confirms Like and follow for more charts like this.
CRYPTO:FTMUSDLong
by Anakyn
Criteo S.A. (CRTO)P/E (TTM) ~6.8x EXTREMELY CHEAP ✅. Sector average is over 14x. Forward P/E ~6.3x Earnings are expected to remain stable or grow slightly. CHEAP ✅. Free Cash Flow ~$220 million VERY GOOD ✅. The company generates serious free cash. ROE ~15.5% GOOD ✅. Covers your efficiency criterion of 14.5%. Debt/Equity 0.01 (0.8%) PERFECT ✅. They have virtually no debt. PEG ~0.65 UNDERVALUED ✅. Shows that growth is much more expensive than the current price. Cash on Hand ~$278 million VERY GOOD ✅. More cash than total debt. FCF Margin ~11.3% Solid margin for a technology company. Quick Ratio ~1.33 GOOD ✅. They have enough liquidity. Inst. Ownership ~94.3% VERY HIGH ✅. Big players (Citadel, BlackRock) believe in the company. Current Ratio ~1.94 GOOD ✅. Stable balance sheet. Analyst DCF $35.75 - $115.00 STRONGLY UNDERVALUED ✅. Current price (~$20.50) is far below the cash flow value. Wall St Target $38.44 Potential growth of nearly 85-90%. Gross Margin ~54% MODERATE ⚠️ Altman Z-Score ~3.1 SAFE ✅. Above the 3.0 limit. Why is CRTO a “Value” diamond right now? Luxembourg move: On February 27, 2026, shareholders will vote to move the company from France to Luxembourg and list directly on Nasdaq. This will lower taxes and attract more US funds. Retail Media Predator: While traditional advertising suffers, their merchant segment is growing by 11% and is now a major profit driver. Buyback: The company is aggressively buying back its own shares, which artificially inflates its price and earnings per share (EPS). ⚖️ Buy Conclusion: CRTO is perhaps the closest thing to a “perfect value stock” in the advertising sector. Why buy: It trades at 6x earnings, has no debt, has a huge cash flow, and analysts see a price double.
NASDAQ:CRTOLong
by SimeonNikolaev-invest
PEDEVCO CorpP/E (TTM),~12.6x,GOOD ✅. Relatively low for the energy sector given expected earnings growth. Forward P/E,~5.5x,2026 forecasted value CHEAP ✅. Indicates that the market expects earnings to jump sharply after the merger." Free Cash Flow,~$4.3 million (Adj. EBITDA),"Operating profit is solid, but net cash flow depends on the pace of new drilling." ROE,~7.6%,Return on equity. MODERATE Debt/Equity,0.0 (0%),,"PHENOMENAL ✅. The company has no long-term debt, which is rare for the oil sector." Revenue Growth,~230% (Proj),Revenue is expected to jump dramatically in 2026 due to the merger. PREDATOR ✅. PEG,0.04,Price to Growth. ULTRA UNDERVALUED ✅. Anything under 1.0 is excellent. Cash on Hand,~$13.7 million,GOOD ✅. They have enough liquidity for new drilling programs. FCF Margin,~10% - 15%,Expected margin after full integration of Juniper assets. Quick Ratio,~1.8,Liquidity.GOOD ✅. They can easily cover their current liabilities. Inst. Ownership,~12.5%,"LOW ⚠️. Not yet discovered by major institutions, which gives a chance for early entry." Current Ratio,~1.94,GOOD ✅. Financially sound company. Sales Growth,~63% (LTM),Meets your 30% criterion with a large upfront. Altman Z-Score,~3.2,"SAFE ✅. Above the 3.0 threshold, meaning low risk of bankruptcy."
AMEX:PEDLong
by SimeonNikolaev-invest
FWD solana holding Debt/Equity, 0.0 (0%), EXCELLENT ✅. The company is completely debt-free after the PIPE financing. Revenue Growth, ~67.5% (Y/Y)," PREDATORY ✅. Although the base is small, the growth is impressive." Cash on Hand,~$38.17 million,GOOD ✅. They have enough liquidity for operations (Cash Runway ~2.7 years). Quick Ratio,~15.0+,PHENOMENAL ✅. Huge liquidity compared to their negligible debt. Current Ratio,~15.2,EXCELLENT ✅. One of the most liquid balance sheets in the industry. Sales Growth,~67%, Altman Z-Score,~8.5+,"ULTRA SAFE ✅. Despite losses, huge assets make them financially indestructible."
NASDAQ:FWDILong
by SimeonNikolaev-invest
NZD/CHF BEARS WILL DOMINATE THE MARKET|SHORT Hello, Friends! The BB upper band is nearby so NZD-CHF is in the overbought territory. Thus, despite the uptrend on the 1W timeframe I think that we will see a bearish reaction from the resistance line above and a move down towards the target at around 0.463. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ✅LIKE AND COMMENT MY IDEAS✅
Short
by EliteTradingSignals
1
The rise in gold prices has begun to slow. Market Review Spot gold continued its strong upward momentum on January 26, rising consistently during the Asian session and reaching a new all-time high of $5,110. The daily chart shows consecutive gains, reflecting active market buying and strong bullish sentiment. The publicly shared strategy to buy at $5,070–5,075 achieved its targets of $5,090 and $5,100, generating a minimum profit of approximately 300 pips. Key Influencing Factors Geopolitical Tensions: Uncertainties in the global landscape continue to support safe-haven demand. Macro Policy Expectations: Hawkish U.S. trade policy statements have heightened market volatility. U.S. Dollar Movement: A weaker U.S. dollar has provided additional upward momentum for gold prices. Technical Sentiment: The strong rally in the Asian session was followed by consolidation during the European session, indicating a gradual shift toward more rational market sentiment. Technical Analysis Trend: The daily chart remains at extreme highs, with fundamental support expected to maintain elevated consolidation. Resistance: $5,120 – $5,130 Support: $5,060 (short-term), $5,000 (gap support and psychological level) Trading Strategy Direction: Bullish bias Entry Zone: $5,065 – $5,060 Stop Loss: $5,050 Targets: $5,110 – $5,120, with further potential toward $5,150 if resistance is broken Risk Warning Gold prices are currently at historical highs, with significant gains accumulated in the short term. Traders should remain cautious of potential technical corrections. Given the unpredictability of fundamental developments, position sizing and strict stop-loss discipline are essential. Execution Suggestion If prices retrace to the $5,065–5,060 zone and stabilize, consider entering long positions in batches. Set stop losses below $5,050, with initial targets at $5,110–5,120. If prices break above this range, consider holding positions toward $5,150. Thanks to the TradingView community. As a senior investment analyst, this allows more traders and investors to see my trading strategy analysis.Currently focusing on gold trading. If you like my analysis, please give me a thumbs up and share it with more traders who might need it. We strive for precise trading, deeply researching charts, macroeconomic drivers, and market sentiment to build high-probability trading strategies. Here, you will find structured trading plans, risk management frameworks, and real-time analysis.
FOREXCOM:XAUUSDLong
by FX-GoldPulse
Janux Therapeutics, Inc. (JANX)Janux Therapeutics, Inc. while still a loss making company JANX entered into an exclusive license and collaboration agreement with Bristol-Myers Squibb to develop and commercialize a novel tumor-activated therapeutic targeting a validated solid tumor antigen. the pipeline (R&D) and funding makes JANX a darling. i will be buying when market opens at around 14.64 and a tight SL at 14.10 (will re-enter again if SL activated as W3 the strongest of elliot waves seems to be unfolding) - upside potential is 30.00+....and then 100.00+
NASDAQ:JANXLong
by ewgcorp
Gold remains in a strong, structural bull market1️⃣ Higher Timeframe Structure (Big Picture) On Weekly & Daily charts, Gold is still making: Higher Highs (HH) Higher Lows (HL) That alone = bullish market structure. Until a daily/weekly low is broken, the trend stays bullish. Short-term drops ≠ trend change They are just pullbacks in an uptrend. 2️⃣ Pullbacks Are Healthy, Not Bearish In a bull market: Price impulses up Then pulls back to: Previous demand Order blocks Fair Value Gaps (FVG) This is where smart money reloads longs. So when you see Gold dropping: ❌ Not “trend reversal” ✅ It’s deep structure pullback → continuation 3️⃣ Why Gold Remains Bullish Fundamentally Even fundamentals support the bullish bias: USD weakness (DXY pressure) Interest rate cut expectations Geopolitical uncertainty Central banks buying gold heavily These factors don’t disappear overnight — they support long-term upside.
CAPITALCOM:GOLD
by Jod_Afnan_FX
XAGUSD 3H: Bullish Breakout Holding, Consolidation Likely Near CSilver continues to outperform, maintaining strong bullish structure on the 3H timeframe. Price has successfully broken above previous resistance and is now trading near the upper region of a rising channel. While the trend remains decisively bullish, price action suggests short-term consolidation after the recent impulsive advance. Key Levels to Watch: • Resistance Zone: 111.5 – 113 • Immediate Support: 111.3 • Major Support: 102 • Trend Invalidation: 96 Holding above 102 keeps the bullish structure intact. Any consolidation near current levels should be viewed as constructive unless key supports fail. Bias: 📈 Bullish trend intact ⏳ Consolidation before continuation possible Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial, investment, or trading advice. Markets involve risk, and past price behaviour does not guarantee future performance. Please do your own research and consult a qualified financial advisor before making any trading or investment decisions.
OANDA:XAGUSD
by kacraj
XAUUSD 3H: Strong Uptrend, Watching Upper Channel ResistanceGold continues to trade within a well-defined rising channel on the 3H timeframe. Price is currently testing the upper channel region, where momentum has started to compress. While the broader trend remains bullish, recent overlapping candles suggest short-term consolidation or a controlled pullback before the next directional move. Key Levels to Watch: • Resistance: 5088 – 5100 • Immediate Support: 4967 • Major Trend Support: 4755 As long as price holds above 4967, the structure remains healthy. A breakout above the channel may lead to continuation, while rejection could result in a sideways phase rather than a trend reversal. Bias: 📈 Primary trend bullish ⏳ Short-term consolidation risk near resistance Disclaimer: This analysis is for educational and informational purposes only. It does not constitute financial, investment, or trading advice. Markets involve risk, and past price behaviour does not guarantee future performance. Please do your own research and consult a qualified financial advisor before making any trading or investment decisions.
OANDA:XAUUSD
by kacraj
BTC/USD: Liquidity Hunt and Bullish Structural RejectionBitcoin is currently navigating a complex corrective phase on the 15-minute timeframe. After a sharp recovery from the local lows around the $86,000 demand zone, the price is now testing an intermediate supply level. The current price action suggests a "Liquidity Grab" is occurring as the market attempts to clear late-session positions before the next major move. Detailed Technical Breakdown: Demand & Support: A very strong institutional demand zone is established at the $86,000 - $86,250 area, where aggressive buying was previously witnessed. Current Resistance: The price is facing immediate friction at the $88,250 level (middle purple box). A sustained rejection here points toward a secondary retest of lower liquidity pools. The Projected Path: The anticipated move (indicated by the blue and black lines) suggests a pullback toward the $87,250 region. This would serve to sweep retail stop-losses and tap into fresh buy orders before a potential bullish expansion toward the $89,000 psychological barrier. Market Sentiment: Despite the short-term pullback, the overall structure remains resilient as long as the market maintains its base above the lower structural support. Risk Note: A decisive 15-minute candle close below the $86,000 zone would invalidate the current bullish recovery thesis and suggest further downside exploration. Summary: This setup is a classic "Stop Run" followed by a trend continuation. Patience is required to see if the mid-level liquidity sweep provides the necessary fuel for a move back to the upper supply zone.
BITSTAMP:BTCUSDLong
by FX_CAM
1
XAU/USD: Bearish Breakdown and Liquidity Grab StrategyGold is currently exhibiting a significant shift in market structure on the 15-minute timeframe. After a steady climb within an ascending channel, the price has encountered heavy selling pressure at the 5,115 - 5,125 supply zone. This rejection has led to a decisive break below the primary trendline support, signaling a potential trend reversal. Technical Breakdown: Supply Interaction: The purple resistance box represents a high-interest area where buyers failed to maintain momentum, leading to a "double top" like exhaustion. Trendline Breach: The breakdown of the ascending channel suggests that the previous bullish cycle is over, and the market is now seeking lower liquidity pools. Entry Logic: The current setup follows a "Break and Retest" pattern. We are looking for the price to stabilize below the broken trendline before expanding toward the downside. Target Levels: The primary take-profit objective is set at 4,924, which aligns with a major structural low and a significant liquidity gap. Risk Management: To maintain a high risk-to-reward ratio, the invalidation point (Stop Loss) is placed at 5,148, just above the recent swing high. Summary: This is a high-probability bearish setup based on a structural shift (ChoCh). We expect further downside expansion as long as the price remains below the immediate resistance level of 5,077.
OANDA:XAUUSDShort
by FX_CAM
XAU/USD Outlook: Potential Trendline Breach and StructuraAfter a sustained bullish run, XAU/USD is showing signs of consolidation near local highs. This analysis monitors the interaction between the current supply zone and the ascending trendline. Technical Observation: Price is struggling to maintain momentum above 5,100. The black path highlights a potential breakdown scenario if the lower trendline fails to hold. Key Levels: Supply/Resistance: 5,115 Immediate Support: 5,025 Major Target: 4,925 (Internal Liquidity) Execution Logic: This setup focuses on a "Change of Character" (ChoCh). If price breaks the ascending support, we anticipate a deeper retracement to clear built-up liquidity below. Note: Keep an eye on the US session volatility for confirmation of the move.
OANDA:XAUUSDShort
by FX_CAM
GBPJPY Massive Long! BUY! My dear friends, My technical analysis for GBPJPY is below: The market is trading on 210.57 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 211.67 About Used Indicators: A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
EURUSD: Bullish Continuation via Regular Flat CorrectionThe Euro has completed a textbook Bullish Re-Accumulation phase, offering a high-probability long entry in line with the higher timeframe trend. Technical Confluence: Elliott Wave Structure: We observed a Regular Flat Correction (3-3-5). This acted as a necessary pause in the uptrend to clear out weak hands. The "C-Wave" of this flat provided the final dip we needed. FVG Mitigation: The correction terminated precisely inside the Bullish Fair Value Gap (FVG). Price "tapped" this imbalance (as marked on the chart) and instantly rejected lower prices, confirming strong buying interest. Market Structure: The trend remains firmly bullish. This flat correction is simply the "fueling" process for the next leg higher. The Trade Plan: Direction: Long / Buy Entry: Taken on the rejection of the Bullish FVG (Discount Zone). Logic: Buying the dip after the structural correction is complete. Target: New Highs (Liquidity above the previous range). Disclaimer: This analysis is for educational purposes only and represents my own view of the market. Trading involves significant risk. Please manage your risk according to your own capital rules.
Long
by MustafijurFX
#AGLD/USDT Alert! Imminent Rise#AGLD The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected. The Relative Strength Index (RSI) is showing a downward trend, approaching the lower boundary, and an upward bounce is anticipated. There is a key support zone in green at 0.277, and the price has bounced from this level several times. Another bounce is expected. The RSI is showing a trend towards consolidation above the 100-period moving average, which we are approaching, supporting the upward move. Entry Price: 0.283 First Target: 0.294 Second Target: 0.307 Third Target: 0.322 Stop Loss: Below the green support zone. Remember this simple thing: Money management. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
EURUSD 1H (FXCM): Bullish StructureEURUSD 1H (FXCM): Bullish Structure, But Distribution Under a Weak High Signals a Likely Sweep Then Drop to Key Demand EURUSD remains structurally bullish on the 1H chart after the impulsive rally, but the current behavior at the top is not clean continuation. Price is stalling inside a top-range and repeatedly reacting under a marked weak high. This is the exact profile where liquidity is built above the highs and below the equal lows, often leading to: a weak-high sweep (false breakout) to trap late buyers, then a rotation lower into the nearest demand zones and the major horizontal support. Your projected path (blue) fits that logic: chop → sweep/failed acceptance → drop toward the black support line. This plan uses Fibonacci, trendlines, EMA, RSI, and clear support/resistance to define high-probability entries with strict risk. Market Structure and Price Action Read Primary trend (1H): bullish (BOS sequence intact). Current phase: distribution/accumulation range near the highs. Key clue: weak high + repeated CHoCH inside the range = unstable bullish continuation. As long as price is stuck under the weak high, continuation trades have lower quality unless there is clear acceptance above the range top. Key Levels to Watch (Support and Resistance) Resistance 1.1887–1.1890: current range top pressure area. Weak High zone (above 1.1890): liquidity target; expect a potential sweep. 1.1900: psychological level; acceptance above here changes the intraday bias back to clean continuation. Support 1.1860–1.1855: immediate pullback support inside the range. 1.1835–1.1825: first demand pocket (grey band). 1.1785–1.1780: major horizontal support (black line) and the primary downside target if breakdown confirms. 1.1745–1.1740: deeper demand band if 1.1780 fails. Fibonacci Roadmap (Where Price Is Likely to React) Anchor Fibonacci from the impulse swing low (pre-rally base) to the recent high near the weak high: 0.382 typically overlaps the first demand zone (around the 1.183x–1.182x band). 0.5 often aligns near the major mid-support (commonly around 1.178x on this structure). 0.618 sits closer to the deeper demand band (around 1.174x). This supports a bearish rotation scenario if the range floor fails. Trendline, EMA, RSI Filters (Fast Confirmation) Trendline The impulse trendline is no longer the best execution tool because price has transitioned into a horizontal range. In this phase, horizontal levels dominate. EMA (EMA20/EMA50 on 1H) Bull continuation: price holds above EMA20 and EMA20 > EMA50. Distribution warning: repeated closes below EMA20 while still capped under resistance often precede a flush. RSI (14) Bull control: RSI holds above 50 during consolidation. Breakdown risk: RSI dips below 45 and fails to reclaim 50 during bounces. Breakout confirmation: RSI pushes above 60 with a 1H close above 1.1900. Trading Plan (Entry, SL, TP) Scenario 1: Weak High Sweep Then Sell (High-Probability Setup) Trigger Price wicks above the weak high (above 1.1890) but closes back inside the range with a strong rejection candle. Entry Sell after the rejection close, preferably on a pullback into the sweep zone (lower timeframe confirmation). Stop loss SL above the sweep high. Take profit TP1: 1.1860 TP2: 1.1835–1.1825 TP3: 1.1785–1.1780 (black line support) This matches the most likely “trap then dump” pattern under a weak high. Scenario 2: Sell Breakdown of the Range Floor (Clean Rotation Setup) Trigger 1H close below 1.1860–1.1855, followed by a failed retest (support flips to resistance). Entry Sell the retest rejection around 1.1860. Stop loss SL back inside the range (above the retest swing high). Take profit TP1: 1.1835–1.1825 TP2: 1.1785–1.1780 TP3: 1.1745–1.1740 if momentum expands. Scenario 3: Buy Only With Acceptance Above 1.1900 (Continuation) Trigger 1H close above 1.1900 and the next candle holds above (no immediate rejection). Entry Buy on retest 1.1900–1.1890 as support. Stop loss SL below 1.1865–1.1860 (or below the retest structure). Take profit TP1: new high extension TP2: trail with EMA20 if trend strength continues. This is the only bullish setup worth taking in the current top-range environment. Execution Rules (Avoid Getting Trapped) Do not trade the middle of the range. It is engineered to chop both sides. Highest-quality decisions happen at: weak high (sweep vs acceptance), range floor (breakdown confirmation), demand zones (reaction buys only if structure stabilizes). Summary EURUSD 1H remains bullish in structure, but the current distribution under a weak high strongly favors a liquidity sweep and a rotation lower toward 1.183x and potentially 1.178x. The best trades are either: selling a confirmed weak-high sweep, selling a confirmed breakdown + failed retest, or buying only after a clean acceptance above 1.1900.
by Henrybillion