Wave Analysis
QCOM: Exploring Potential 30% Upside in AI Chip ContenderQCOM: Exploring Potential 30% Upside in AI Chip Contender Amid Data Center Expansion – SWOT and Intrinsic Value Insights
📊 Introduction  
As of October 28, 2025, QUALCOMM Incorporated (QCOM) is experiencing post-announcement volatility following an 11% surge in the prior session, trading around $185 in pre-market after closing at $187.68. This movement stems from the launch of new AI accelerator chips aimed at competing in data centers, amid a broader tech rally driven by $500B in projected AI infrastructure spending and Fed rate stability at 4.75%. Sector dynamics reflect intensified competition in semiconductors, with NVIDIA and AMD also advancing, though macroeconomic factors like easing U.S.-China trade talks support chip demand, countered by ongoing export restrictions and supply chain inflation.
🔍 SWOT Analysis  
**Strengths 💪**: Qualcomm holds a commanding position in mobile chipsets with over 40% market share, bolstered by TTM revenue of $43.26B and net income of $11.57B. Robust financials include a 44.62% return on equity and quarterly revenue growth of 10.30% yoy, driven by diversified segments like automotive (up 20% yoy). Low beta of 1.23 indicates relative stability, with partnerships in 5G and IoT enhancing ecosystem strength.
**Weaknesses ⚠️**: Debt-to-equity at 54.35% signals moderate leverage, potentially vulnerable in high-interest environments. Dependence on China for ~60% of revenue exposes risks from geopolitical tensions, while R&D costs (22% of revenue) could strain margins if AI adoption slows. Historical patent disputes add to operational challenges.
**Opportunities 🌟**: The AI data center push, with new chips targeting inference markets, aligns with a $200B+ opportunity by 2027, per industry forecasts. Growth in edge AI and automotive semiconductors, backed by analyst EPS projections rising to $12.10 for 2026, supports valuation re-rating. Expansion into PCs and servers via Snapdragon platforms could capture 15-20% share from Intel.
**Threats 🚩**: Fierce competition from NVIDIA's Blackwell and AMD's MI series threatens market erosion, with potential antitrust probes in the EU. Regulatory hurdles, such as U.S. export bans impacting 15-20% of sales, and broader sector volatility from tariff risks pose downside. Economic slowdowns may defer enterprise capex.
💰 Intrinsic Value Calculation  
Applying a value investing method for tech stocks, we calculate intrinsic value using a weighted blend of book value and earnings multiples, with a 20% margin of safety for cyclical risks. Inputs from filings: Book value per share $25.10, TTM EPS $10.36, assumed growth rate 10% (blending current 16.37% and next-year 1.71% projections).  
Formula: Intrinsic Value = (Book Value per Share * Weight) + (EPS * Growth Multiplier)  
- Weight for book value: 0.3 (asset-intensive adjustments)  
- Growth Multiplier: 28.5 (Graham-inspired: 8.5 + 2*10)  
Calculation:  
(25.10 * 0.3) + (10.36 * 28.5) = 7.53 + 295.26 = 302.79  
Apply 20% margin of safety: 302.79 * 0.8 ≈ $242.23  
At current price ~$185, QCOM appears undervalued by ~24-31% (upside to $242 fair value, aligned with forward P/E of 13.95 and comparables). Debt flags are minor at 54%, with sustainability tied to EPS growth above 10%. 📈 Undervalued.
📈 Entry Strategy Insights  
Institutional methods target support zones near $180-182 (near 50-day SMA) for unleveraged, long-term entries using dollar-cost averaging (DCA). Scale in on 4-7% dips, employing non-repainting volume-based signals to verify momentum shifts. Effective for 10-15% position accumulation over 2-4 months, with breakout targets above $190 for phased exits. 🚀 Spot zones.
⚠️ Risk Management  
Restrict sizing to 1-5% of portfolio to handle sector swings, diversifying across tech subsectors and defensives. Use trailing stops 7-10% below entry (e.g., $170) and favor long-term holds if ROE sustains, monitoring earnings reports and trade policy. Caution on 10-20% drawdowns from competitive news.
🔚 Conclusion  
Qualcomm's AI diversification, solid fundamentals, and undervalued profile amid tech momentum indicate potential to $242+, with safety buffers. Key takeaways: Track AI adoption for earnings uplift, independently validate growth estimates.
This is educational content only; not financial advice. Always conduct your own due diligence.
GBPNZD | Final Rally 2.46+ Before CollapseGBPNZD | The Final Push Before the Crash 🌋 | Wave (5) Climax in Motion! 
🔍  Quick Outlook 
 GBPNZD  is unfolding its  micro wave (5) of C , the  final stretch of the b wave of the Supercycle .
Momentum is fading, Smart Money is positioning, and a major reversal is brewing. ⚡
After a minor  correction near 2.3020 – 2.2910 , a  last push higher is expected  toward  2.46 + , aligning with the  1.618 Fib extension  and the  buy-side liquidity zone .
Once liquidity is taken, price may enter a  multi-year bearish Wave C , targeting  1.70 – 1.62.  📉
🌊  Wave Theory + Confluence 
✅ Wave (5) of C active –  terminal phase underway 
🎯 1.618 Fib extension ≈  2.46 
🕐 Minor wave (4)  correction almost done 
💥 Expect liquidity sweep above  2.45 – 2.48 then reversal 
💰  Smart Money + Structure 
🏦 Institutions  accumulating  below 2.30 before final markup
🎣  Liquidity inducement  above 2.45 = trap zone
🔻  BOS  below 2.25 → bearish confirmation
🧩  Rising-wedge  structure shows exhaustion
🔄  Market Cycle Perspective 
We’re in the  Euphoria phase  — once  wave (5)  completes, the  Depression phase (Wave C)  could unfold toward 1.62 support before a new macro up-cycle begins.
 Summary 
"GBPNZD is in its final euphoric rally! One last liquidity grab above 2.45 before the big markdown begins. Watch closely 👀"
⚡ If this breakdown helps your outlook —  Boost 👍, Comment 💬 & Follow  🔔 for live GBPNZD updates and multi-wave setups!
— Team  FIBCOS 
Trade the liquidity, not the noise." 💡
#GBPNZD #ElliottWave #SmartMoneyConcept #Fibonacci #WaveTheory #ForexForecast #PriceAction #MarketStructure #TradingView #FXCommunity
ETH bullish flag pattern ETH bullish flag pattern aligns with a third-wave structure suggesting upside if support holds healthy consolidation
ETH has formed a bullish flag pattern, and the movement is parallel to the third Elliott wave of the wave analysis. The news background is neutral
Current price:  $4,137 
According to the pattern, the upward movement could soon reach  $4,200 ,  $4,250 , and highter...
If the price declines and reaches  $4,070 , the movement will continue in a downward corridor, and the pattern will not form anytime soon
DXY Approaching 98.900 — Weak Labor Market Could Push Fed DovishHey Traders, in today’s trading session we’re monitoring DXY for a potential selling opportunity around the 98.900 zone.
The index continues to trade within a descending channel and is currently in a correction phase, approaching the upper boundary near 98.900, which aligns with channel resistance.
Fundamentals: Recent data continues to show signs of a weakening U.S. labor market, with job growth slowing and unemployment ticking higher. This softening backdrop increases pressure on the Federal Reserve to adopt a more dovish stance in upcoming meetings, potentially weighing further on the dollar.
Next move: Watching for bearish confirmations around the 98.900 zone — rejection here could resume the broader downtrend.
💬 What’s your outlook on the Fed’s next move? Drop your thoughts in the comments!
Virtual Protocol price analysis🚀 When you look at the  OKX:VIRTUALUSDT.P  chart — it feels like the market is waking up again! Strong price action, solid volumes — looks amazing at first glance 👀
But then you see the news — #VIRTUAL getting listed on spot markets... and two thoughts instantly pop up 💭
1️⃣ Pumped on futures to grab attention and unload older bags on spot.
2️⃣ Or — genuine demand forming as spot traders rush in to buy the dip 
Right now, around ⅔ of total supply is already in circulation, and Virtuals Protocol market cap sits near $1B 💰
💎 Key zones:
Resistance: $1.50–1.70
Support: $1.10–1.20
So… which scenario do you believe — smart accumulation before another run, or a classic exit pump? 🤔
Drop your thoughts below 👇
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🚀 Don’t miss out on important market moves 
🧠 DYOR | This is not financial advice, just thinking out loud.
ASTER — OB Tap → WCL Retrace → Macro DownASTER is forming a clean ABC correction within a larger bearish structure. Price hasn’t yet tapped the order block — I expect a final dip to complete the C-leg before retracing toward the WCL zone. From there, the broader bearish wave should resume.
However, if Bitcoin continues its upward expansion, correlations could invalidate this structure and pull ASTER higher, overriding the current wave bias.
High-timeframe trend stays bearish, but intent always belongs to the present.
 Strengths: 
• Fractal alignment between macro and micro waves.
• Logical liquidity flow between OB and WCL.
• Flexible bias — corrective long, then macro short continuation.
 Weaknesses: 
• Requires precise OB tap and strong reaction.
• Bitcoin-driven expansion could neutralize bearish context.
• LTF volatility may distort confirmation signals.
 SmellyTaz — decoding chaos
$EVAA (4-HOUR): hard CORRECTION, when DEAD CAT BOUNCE?I did warn $EVAA bulls yesterday evening, at $12.3, about multiple red flags and we have had a massive correction.
Text-book transition from an exhausted WAVE 5 into a deeper retracement, -25 % since my post and nearly - 35% from the ATH of $13.7.
Best strategy for those who want to increase exposure?
Use a conflunce of established SUPPORT levels ($5.55 being the deepest hard support and the $8.15 - $9.1 zone, highlighted in light blue box) with other technical events, like the upcurving yellow 50 MA ($8.22), oversold RSI (check!), a potential reclaim of the RISING WEDGE breakdown level etc.
#EVAA unlike most of all other coins, still has a BULLISH market structure on its main chart, the 4-HOUR one in this case. Important. 
A HIDDEN BULLISH RSI divergence is being formed atm, depending on the next candle close, and if we do get that divergence, I will zoom in on the HOURLY like a HAWK.
Will post here if a LONG set-up is ripe
💙👽
EUR/USD – Buyer Zone Activation | Wave Projection 🌊We’re currently watching EUR/USD retrace into the buyer zone (1.1620–1.1645).
This area aligns perfectly with Wave D of the ongoing corrective structure, setting up for a potential Wave C impulse toward 1.16925.
📊 Technical Outlook:
Structure: ABCD completion before impulsive C
Key Support Zone: 1.1620–1.1645
Target Zone: 1.1690–1.1700
Bias: Bullish from buyers’ zone
Timeframe: 1H
⚠️ Invalidation:
If price closes below 1.1620, structure may extend into a deeper correction.
🧠 Insight:
Smart money often accumulates within such retracement zones before the next impulsive leg. Patience at key levels builds confidence and accuracy.
XAUUSD: October 28th Market Analysis and StrategyGold Technical Analysis
Daily Resistance: 4005, Support: 3840
4-Hour Resistance: 3972, Support: 3840
1-Hour Resistance: 3950, Support: 3880
Divergence in technical indicators continues to intensify. After the weekly K-line price of spot gold falls below 4000, the next support level is near the 10-day moving average (MA10) around 3840.
The daily K-line shows a temporary peaking signal, intensifying short-term market sell-off sentiment. After breaking below the 3950 support level, the market trend has shifted. The next target is the 3800/3700 level.
Based on the 1-hour chart, gold generally conforms to yesterday's analysis. After the K-line combination broke through the trend support, the downward trend accelerated. The decline widened in the European session, with the price falling below the 3900 mark! Bulls' last hope lies in Thursday's Federal Reserve interest rate decision. Sell on rallies in the near term.
SELL: 3930-3945
BUY: 3835-3845
NASDAQ CRASH TO OBLIVION FY25-26my bias is short term bearish from the current level finding resistance around past higher high then bullish continutaion till the 26k levels where
im expecting a reversal in price to the yellow zones the proper exit ewill be specified once the reversal points confirm and present us with a down trend what i can say is there will be breaks of sructure on the weekly timeframe
like comment follo
Up again for goldHi traders,
Last week gold made a correction up and another downmove for the finish of a bigger correction wave 4 (orange). After that price consolidated.
So next week we could see the next impulsive wave up.
Let's see what price does and react.
Trade idea: Wait for a small correction down on a lower timeframe and a change in orderflow to bullish to trade longs.
This shared post is only my point of view on what could be the next move in this pair based on my technical analysis.
But I react and trade on what I see in the chart, not what I've predicted or expect.
Don't be emotional, just trade your plan!
Eduwave
SILVER Will Go Lower From Resistance! Sell! 
Please, check our technical outlook for SILVER.
Time Frame: 15m
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI) 
Forecast: Bearish
The market is approaching a significant resistance area 4,652.6.
Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 4,606.3 level. 
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all. 
 Like and subscribe and comment my ideas if you enjoy them! 
EURUSD Will Go Up From Support! Buy! 
Here is our detailed technical review for EURUSD.
Time Frame: 12h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI) 
Forecast: Bullish
The market is on a crucial zone of demand 1.165.
The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 1.175 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
 Like and subscribe and comment my ideas if you enjoy them! 
USDJPY Will Go Higher! Long! 
Take a look at our analysis for USDJPY.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI) 
Forecast: Bullish
The price is testing a key support 152.055.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 153.795 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
 Like and subscribe and comment my ideas if you enjoy them! 
XAUUSD: Exploring Potential 30% Upside in Safe-Haven Asset XAUUSD: Exploring Potential 30% Upside in Safe-Haven Asset Amid Geopolitical Tensions – SWOT and Intrinsic Value Insights
📊 Introduction  
As of October 28, 2025, XAUUSD (Gold/USD) is experiencing a short-term correction following record highs above $4,300 earlier this month, trading around $3,950 per ounce. This pullback reflects improved risk appetite in equity markets amid stabilizing U.S. economic data and reduced recession fears, with the S&P 500 up 2% week-to-date. However, broader macroeconomic factors, including persistent inflation at 3.2% year-over-year and central bank gold purchases exceeding 800 tonnes year-to-date, underpin a supportive environment. Sector dynamics highlight gold's role as a hedge against geopolitical risks, such as escalating Middle East tensions and U.S.-China trade uncertainties, though volatility is elevated due to a strengthening USD index near 105.
🔍 SWOT Analysis  
**Strengths 💪**: Gold serves as a proven inflation hedge and store of value, with central banks accumulating over 900 tonnes projected for 2025 per analyst estimates, driving demand. Its liquidity is unmatched, with daily trading volumes surpassing $200 billion, and physical holdings in ETFs like GLD have risen 15% year-over-year to 1,200 tonnes. Low correlation to equities (0.2 beta) enhances portfolio diversification, while above-ground stocks of approximately 218,000 tonnes ensure scarcity amid annual mine production of just 3,500 tonnes.
**Weaknesses ⚠️**: As a non-yielding asset, gold incurs opportunity costs in high-interest environments, with U.S. 10-year real yields at 1.8% pressuring holdings. All-in sustaining costs (AISC) for miners have risen 8% to around $1,600-1,700 per ounce due to energy and labor inflation, per industry reports, potentially squeezing margins if prices dip. Storage and insurance fees add 0.5-1% annual costs for physical investors.
**Opportunities 🌟**: Heightened geopolitical risks, including potential escalations in Ukraine and Taiwan, could boost safe-haven inflows, similar to the 25% price surge post-2024 elections. Monetary policy easing by the Fed (projected 50bps cuts by year-end) and ECB may weaken the USD, favoring gold, with forecasts targeting $4,500+ by mid-2026. Emerging market demand, led by India and China (combined 1,500 tonnes annual consumption), offers growth amid de-dollarization trends.
**Threats 🚩**: A stronger USD from hawkish Fed pivots or robust U.S. growth could cap upside, as seen in the recent 5% correction. Competition from high-yield bonds and cryptocurrencies (Bitcoin up 25% YTD) diverts capital, while environmental regulations may increase AISC by 10-15% over the next five years. Oversupply risks from recycled gold (1,200 tonnes annually) persist if economic slowdowns reduce jewelry demand.
💰 Intrinsic Value Calculation  
Adopting a value investing approach for commodities, we estimate gold's intrinsic value using a monetary backing model, which assesses its role as a reserve asset relative to money supply, incorporating a margin of safety (20% discount). Key inputs from public data: U.S. M2 money supply at $22.195 trillion, U.S. gold reserves at 8,133 tonnes (≈261.5 million ounces), and an assumed fair coverage ratio of 6% (historical average post-Bretton Woods, adjusted for modern dilution; current coverage ≈4.7% at $3,950/oz).  
Formula: Intrinsic Value per Ounce = (M2 Money Supply × Coverage Ratio) / Gold Reserves in Ounces  
- M2 × 6% = $22.195T × 0.06 ≈ $1.332T  
- $1.332T / 261.5M ounces ≈ $5,092  
Apply 20% margin of safety: $5,092 × 0.8 ≈ $4,074  
At current price ≈$3,950, XAUUSD appears undervalued by ≈3-29% (factoring upside to $5,092 fair value aligned with central bank demand and inflation metrics). No debt flags apply directly, but sustainability relies on demand outpacing monetary expansion. 📈 Undervalued.
📈 Entry Strategy Insights  
Institutional strategies emphasize support zones near $3,900-3,940 (aligned with 50-day SMA and recent lows) for unleveraged, long-term positions through dollar-cost averaging (DCA). Scale in during 3-5% dips, leveraging non-repainting volume indicators to validate rebounds from oversold levels. Ideal for building 5-10% allocations over 1-3 months, with targets at $4,200 for partial exits on breakouts. 🚀 Spot zones.
⚠️ Risk Management  
Allocate 1-5% of portfolio to gold to buffer against volatility, diversifying with bonds or equities for balance. Implement trailing stops 5-10% below entry (e.g., $3,750) and maintain long-term holds if macroeconomic hedges strengthen, tracking central bank reports and USD trends. Caution on sharp reversals from rate hikes or equity rallies.
🔚 Conclusion  
Gold's entrenched role as a monetary hedge, coupled with undervalued metrics and robust demand drivers, supports potential growth to $4,074+, with safety margins embedded. Key takeaways: Prioritize geopolitical monitoring for demand spikes, cross-verify money supply data independently.
This is educational content only; not financial advice. Always conduct your own due diligence.
EURUSD Is Very Bullish! Buy! 
Take a look at our analysis for EURUSD.
Time Frame: 2h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI) 
Forecast: Bullish
The price is testing a key support 1.161.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 1.164 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
 Like and subscribe and comment my ideas if you enjoy them! 
SILVER LONG FROM SUPPORT
SILVER SIGNAL
Trade Direction: long
Entry Level: 4,629.4
Target Level: 4,962.5
Stop Loss: 4,404.9
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 3h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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SOL: Unlocking 35% Upside in High-Performance BlockchainSOL: Unlocking 35% Upside in High-Performance Blockchain Amid ETF Momentum – SWOT and Intrinsic Value Insights
📊 Introduction  
As of October 28, 2025, Solana (SOL) is navigating a post-ETF launch environment with oversold rebound characteristics. The cryptocurrency trades around $200, reflecting a mild correction after recent highs near $231, influenced by broader market liquidity injections from the Federal Reserve's $2T stimulus and cooling inflation data. Sector dynamics show Solana's DeFi ecosystem surging, with total value locked (TVL) expanding due to high transaction throughput and low fees, outpacing competitors like BNB Chain in 24-hour DEX volume ($1.47B vs. $1.3B). Macro factors, including institutional inflows into crypto ETFs and reduced China tariff risks, support a stabilizing trend, though volatility persists from regulatory scrutiny and altcoin rotations.
🔍 SWOT Analysis  
**Strengths 💪**: Solana boasts exceptional network performance with up to 65,000 transactions per second (TPS) and sub-$0.01 fees, enabling scalable DeFi and NFT applications. Recent metrics highlight robust growth: DeFi TVL has reached approximately $16B (per aggregated chain data), with platforms like Saros Finance alone at $250M and 150K+ active wallets. Institutional adoption is evident through the Bitwise Solana Staking ETF (BSOL) launch, offering ~7% annual yield, and partnerships like Visa's USDC support. Revenue from transaction fees and staking (current APY ~6-8%) bolsters sustainability, with over 3.5M SOL held by corporate treasuries valued at $591M+.
**Weaknesses ⚠️**: Historical network outages, though reduced since 2024 upgrades, remain a concern, with the last major halt in February 2024. Centralization risks arise from a validator concentration (top 19 control ~33% of stake), potentially exposing the network to downtime or governance issues. Debt-like metrics are minimal in crypto, but high inflation from token unlocks (total supply 612.84M vs. circulating 549.7M) could dilute value if adoption lags.
**Opportunities 🌟**: The Alpenglow upgrade, slated for late 2025, promises 150ms block finalization, enhancing real-time applications in payments and derivatives. ETF momentum, including Canary's HBAR/LTC launches as proxies, could drive SOL inflows similar to Bitcoin's $1.5B ETF projections. Expanding meme coin and gaming ecosystems, backed by $150M from Solana Ventures, position it for market share gains in Web3, with potential for $300+ highs if resistance at $260 breaks.
**Threats 🚩**: Regulatory pressures, such as SEC delays on further ETFs or China's stablecoin warnings, could cap growth. Competition from Ethereum L2s (e.g., Arbitrum's 2.5M daily transactions) and bridges poses risks, alongside market-wide volatility from Bitcoin dominance (57.6%). Broader threats include quantum computing vulnerabilities, though mitigated by ongoing cryptographic enhancements.
💰 Intrinsic Value Calculation  
Adopting a value investing lens for cryptocurrencies, we estimate Solana's intrinsic value using an adapted discounted cash flow (DCF) model based on network fundamentals, incorporating a margin of safety (20% discount). Key inputs from public data: TVL ~$16B, circulating supply 549.7M SOL, staking yield ~7%, and projected annual growth rate 50% (based on DeFi volume surges and ETF catalysts).  
Formula: Intrinsic Value per Token = (TVL per Token * Weight) + (Annualized Yield * Growth Multiplier)  
- TVL per Token = $16B / 549.7M ≈ $29.10 (weighted at 0.7 for core network value)  
- Annualized Yield = 7% (weighted at 0.3, multiplied by 10x growth factor for ecosystem expansion)  
Calculation:  
(29.10 * 0.7) + (0.07 * 10) = 20.37 + 0.70 = 21.07  
Scaled to market comparables (e.g., ETH's P/TVL ratio ~9.3 vs. SOL's current 6.8): Adjusted Intrinsic = 21.07 * 13 (blended multiplier for TPS advantage and adoption) ≈ $273.91  
Apply 20% margin of safety: $273.91 * 0.8 ≈ $219.13  
At current price ~$200, SOL appears undervalued by ~9-35% (factoring upside to $271 fair value per P/TVL alignment). No major debt flags, but sustainability hinges on TVL growth exceeding token inflation. 📈 Undervalued.
📈 Entry Strategy Insights  
Institutional approaches favor identifying support zones around $180-190 (near 200-day SMA) for unleveraged, long-term entries via dollar-cost averaging (DCA). Scale in during 8-12% dips, using non-repainting momentum indicators like volume-weighted averages to confirm rebounds. Optimal for accumulating 10-20% positions over 3-6 months, targeting breakouts above $210 for scaling out partial profits. 🚀 Spot zones.
⚠️ Risk Management  
Limit position sizing to 1-5% of portfolio to mitigate volatility, diversifying across Layer-1s and stable assets. Set trailing stops at 10-15% below entry (e.g., $170) and hold long-term if fundamentals remain strong, monitoring validator health and TVL metrics. Caution on overexposure amid potential 15-30% pullbacks from macro events.
🔚 Conclusion  
Solana's high-speed infrastructure, ETF-driven momentum, and undervalued metrics position it for sustained growth, with calculated upside to $219+ incorporating safety margins. Key takeaways: Focus on network adoption for value accrual, verify TVL trends independently.
This is educational content only; not financial advice. Always conduct your own due diligence.
AUD/JPY SENDS CLEAR BEARISH SIGNALS|SHORT
 Hello, Friends! 
AUD/JPY pair is trading in a local uptrend which we know by looking at the previous 1W candle which is green. On the 1D timeframe the pair is going up too. The pair is overbought because the price is close to the upper band of the BB indicator. So we are looking to sell the pair with the upper BB line acting as resistance. The next target is 98.106 area. 
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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