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Fundamental Analysis

Gold Price Analysis June 12Yesterday's D1 daily frame bounced and closed above 3348. That led to a price gap today. 3375 is a resistance zone that is showing price reaction in the Asian session. If it cannot be broken at the end of the session, it is possible to set up a sell at 3355 for BUY strategies in the GAP zone. Any price decrease today is considered a good opportunity for buying Gold to aim for 3411. Pay attention to the 3355-3347-3338 zone for BUY signals today. Target is still 3411 but there is still 3386 which may have a reaction.
OANDA:XAUUSD
by TVS-Trader
1
GBP/JPY - Triangle Breakout (12.06.2025)The GBP/JPY Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Triangle Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours. Possible Short Trade: Entry: Consider Entering A Short Position around Trendline Of The Pattern. Target Levels: 1st Support – 194.34 2nd Support – 193.76 🎁 Please hit the like button and 🎁 Leave a comment to support for My Post ! Your likes and comments are incredibly motivating and will encourage me to share more analysis with you. Best Regards, KABHI_TA_TRADING Thank you. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Short
by KABHI_TA_TRADING
71
IONQ CEO sells ALL shares owned by his private inv firm.Breaking BEFORE the news play: IONQ CEO sells ENTIRE stock position from founding stock for 100mil. 2597500 shares to be sold on June 11, 2025 (approx date of sale) for $103,224,650. www.sec.gov This is a pre-news coverage play in a hyped sector. Following trading rules 1. NEWS - its not hit the main nets yet, which is wierd considering they covered his sale earlier last week for MUCH less. 2. Quantum sector is big in play currently 3. Stock has technical pattern double top into resistance; it is a cup and handle, which is typically bullish 4. C-suite exec is selling abnormal.amount of stock 5. Too much hype around stock going up, so contrarian play. Contrarian plays for me tend to be low % hits, but with high returns. Small amount being used for this play, looking for 300% return on it by end of next week, if not then I will be out of the position. Position X $31 Put 07/25exp; in at 1.45/put
NYSE:IONQShort
by aShiftyLad
Bittensor Won't Go Much Lower (Long-Term Growth Explained)I am not concerned when looking at TAO (Bittensor) because I know that it won't go much lower and I also know, based on the chart, that it won't be bearish for much longer... And this is all great news. Good... Good, good, good. Good afternoon my fellow reader, I am happy to receive once more your undivided attention. It is my pleasure to receive your support. Please, allow a minute of your time for me to read this chart. It is the same pattern all over again, when the market is set to grow, it grows; but, long-term growth means months of prices moving higher and the market is never in a hurry to make you rich. So, it will grow but it takes time and time we have, time we want more, time we need but also we waste lots of time in things that are not productive, so let's use this time to plan for what will be coming next. The moment is now, true. TAOUSDT and Crypto are bearish now and that's ok. You know why this is great news? Because being bearish now means that soon this phase will end. The market can only be bearish for so long. When it is bullish, at some point it turns bearish but, when it is bearish then again it moves back up. TAOUSDT is already very close to strong support and this support will be the end of the bearish wave. Give or take one week and this will mark the start of the next bullish phase. Three months of sustained growth, another retrace and the more growth, on and on and on. So, prepare now to be able to profit from the incoming bullish wave. The market will continue to fluctuate but with a strong bullish bias, and that is all that matters. We want to see our market grow because we will grow together with the market. If you are reading this, you are part of this market and that's very wise because Crypto is young. Joining a new financial market in its early days... The opportunity of a lifetime and it was made for you to take. Thanks a lot for your continued support. It is truly appreciated. Namaste.
Long
by MasterAnanda
2
Bitcoin’s Decentralization Is a Fairy TaleBitcoin was born as a revolutionary, decentralized currency, promising financial freedom and independence from traditional banking systems. Yet, as we analyze its real-world distribution, it becomes clear that Bitcoin’s decentralization is more myth than reality. 🔍 The Illusion of Decentralization Bitcoin operates on a decentralized blockchain, meaning no single entity controls the network. However, when we examine who actually owns Bitcoin, we see a highly concentrated wealth structure that mirrors traditional financial inequality. 📊 Bitcoin’s Wealth Concentration The top 0.01% of Bitcoin wallets control over 37% of total supply. The top 1% of Bitcoin holders control over 40% of Bitcoin. The top 2% of Bitcoin wallets control over 95% of total supply. The bottom 98% of wallets hold less than 5% of Bitcoin. The bottom 50% of wallets hold less than 0.03% of Bitcoin. 10,000 Bitcoin investors own 5 million BTC, worth $230 billion. Institutional investors and early adopters dominate Bitcoin ownership. This means that a tiny fraction of wallets dominate the entire market, while millions of small holders own completely insignificant amounts. 💰 Bitcoin vs Traditional Wealth Inequality Bitcoin was supposed to be more equitable than traditional finance, but its wealth distribution is even more extreme than global financial inequality. Bitcoin’s wealth gap is far worse than traditional financial inequality, proving that decentralization does not mean fair distribution. 📉 How Did Bitcoin Become So Centralized? 1. Early Adopters Accumulated Massive Holdings Bitcoin’s first miners and tech-savvy investors acquired BTC when it was nearly worthless. Many of these wallets still hold huge amounts, making redistribution difficult. 2. Institutional Investors Took Over Hedge funds, exchanges, and corporations now control a massive portion of BTC. Bitcoin ETFs and custodial wallets concentrate ownership even further. 3. Lost & Dormant Bitcoin Shrinks Circulating Supply An estimated 29% of Bitcoin is lost or inactive, meaning fewer coins are available. This makes the remaining BTC even more concentrated among active holders. 🚨 The Harsh Reality: Bitcoin Is Not Financial Freedom Bitcoin was supposed to empower individuals, but in practice, it has become a playground for the wealthy. Decentralization in theory ≠ decentralization in reality. Institutional investors and exchanges hold a massive portion of BTC. Bitcoin’s fixed supply (21 million BTC) makes redistribution nearly impossible. Bitcoin is not the democratized financial system it was promised to be—it’s just another asset class where the rich get richer. NASDAQ:MSTR NYSE:CRCL NASDAQ:COIN TVC:GOLD TVC:SILVER INDEX:BTCUSD NASDAQ:TSLA TVC:DXY NASDAQ:HOOD NASDAQ:MARA
SWISSQUOTE:BTCUSDShort
by CassianDrake
Apple (AAPL) Stock Analysis Apple's stock (AAPL) is currently trading at $201.15, reflecting a modest uptick of 0.47% today. Despite this slight gain, the stock has experienced a 22% decline year-to-date, underperforming its tech peers. Technical Overview The stock is navigating a descending broadening pattern, indicating ongoing bearish momentum. Notably, a "death cross" formation occurred in April, where the 50-day moving average crossed below the 200-day moving average, signalling potential further declines. Support Levels: $193 and $169 Resistance Levels: $215 and $237 A break above the $215 resistance could pave the way for a rally towards $237. Conversely, a drop below the $193 support might lead to a decline towards $169. Macroeconomic Factors Recent political developments have introduced volatility. President Trump's proposal of a 25% tariff on iPhones not manufactured in the U.S. has raised concerns. In response, Apple is reportedly shifting a significant portion of its production to India to mitigate potential tariff impacts. Fundamental Metrics Market Capitalization: Approximately $3.28 trillion. Price-to-Earnings (P/E) Ratio: 33.72. Earnings Per Share (EPS): $6.42. While Apple's P/E ratio is above its 10-year average, indicating a premium valuation, the company's robust earnings and strategic initiatives continue to attract investor interest. Conclusion Apple's stock is at a critical juncture, influenced by technical patterns and macroeconomic factors. Investors should monitor the $215 resistance and $193 support levels closely. A break in either direction could signal the stock's next significant move.
NASDAQ:AAPL
by celilADIGUZEL
Hyperliquid $150 by Q1- Hyperliquid, a decentralized exchange (DEX) specializing in perpetual futures, commands over 70% of the on-chain perps market with $1.6T in cumulative trading volume since its 2023 mainnet launch. Unlike competitors with inflated volumes, Hyperliquid’s transparent activity solidifies its dominance. - Its unique model redirects 97% of trading fees (annualized at $700M-$1B) to buy back GETTEX:HYPE tokens on the open market, driving scarcity and value accrual. While its spot market trails CEXs, future listings and lower fees are set to capture significant volume, boosting fee growth. - The 2024 airdrop of 310M GETTEX:HYPE tokens (31% of supply) to 94,000 users, valued at $7.5B+, built a tight-knit community and strong network effect. With 42% of tokens reserved for rewards, Hyperliquid’s substantial incentive pool is poised to fuel US expansion as perpetuals gain traction. - With US interest in perpetuals surging, evidenced by Coinbase’s recent futures trading launch, and a regulatory shift toward crypto-friendly policies ( accelerated under a Trump administration), Hyperliquid’s non-KYC, low-fee platform is ideally positioned to lead. - The launch of HyperEVM and builder codes, alongside HIP-3, empowers developers to create DeFi apps and build on top of Hyperliquid’s liquidity and seamless execution, letting projects leverage its infrastructure while retaining their users. This ecosystem growth reinforces Hyperliquid’s moat, with GETTEX:HYPE targeting new highs as adoption scales. - It's currently trading just under ATH's of $44 while BTC is trading at $106k ready to make ATH's. Targeting any bids sub $40 for long term swing trade into 100-150.
PYTH:HYPEUSDLong
by Joe_XBT
1
An Internet Disaster - NET & GOOGL FallAs of Thursday, June 12, 2025, a significant internet outage has disrupted services across multiple major platforms, including Google, Amazon Web Services (AWS), Spotify, YouTube, Discord, and Shopify. Cloudflare acknowledged experiencing intermittent failures and noted that some services were beginning to recover, though users may continue to encounter errors as systems stabilize. The root cause of the disruption has been identified as an issue with Google Cloud's Identity and Access Management (IAM) service, which affected various services globally. While Cloudflare's core services were not directly impacted, some of its services relying on Google Cloud experienced issues. Imagine how far Net could've fallen if IGV / Cloud stocks weren't strong today.
NYSE:NETShort
by Trading-Capital
Euro hits 2025 high as ECB signals end to cuts | FX ResearchThe US dollar has extended declines in the aftermath of Wednesday's softer US CPI print. Interestingly enough, the data has failed to inspire much confidence in risk assets—presumably due to distractions around the escalation in geopolitical tension in the Middle East. President Trump's push for unilateral tariffs within two weeks ahead of the July 9th deadline has also added pressure, while Japan's PMIA noted persistent trade tensions with the US. The FX market has also been selling US dollars due to tariff-related risks, with the euro outperforming. The euro has not only extended to a fresh yearly high but has traded up to its highest level against the dollar since October 2021. ECB officials, including Schnabel and Lagarde, signaling that interest rate cuts may soon end, has only added to the euro bid. Despite weak UK data, including a negative 0.3% GDP drop, the pound has also been better bid. Upcoming US producer prices and jobless claims data are now in focus.
by BlackBull_Markets