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Fundamental Analysis

BNB 1D Ready to Explode? This Chart Says YES. 06/12/25BINANCE:BNBUSDT is forming a tight consolidation right below key resistance at $710, inside a triangle structure. Every dip into the $655–$625 support zone gets quickly bought up — showing strong buyer interest and accumulation. Price is compressing inside the triangle with higher lows, indicating bullish pressure. A breakout above $710 would likely trigger a strong move toward $770–$780, and potentially a new ATH > $800. As long as $625 holds — I'm bullish. I expect one more sweep of support before an explosive breakout. Spot/futures entries: $655–$625 Targets: $710 → $780 → $820+ Invalidation: Daily close below $625.
Long
by trendbooster
4
1INCH 1D. Showing Signs of Accumulation. 06/12/25BINANCE:1INCHUSDT There's growing media and social media attention around the 1INCH project, which could be a bullish sentiment trigger. Currently, the price is trading within a descending channel and has recently bounced from the lower boundary, signaling a potential long entry or spot accumulation opportunity. From current levels, I expect a clean 2x upside on spot. Personally, I think it's worth starting to scale in carefully on spot or futures. However, keep in mind — even after a bounce, price could still dip slightly lower before any meaningful move up. A deeper correction remains a possibility, so always factor in risk. 📌 Key Takeaways: • Long bias from current levels • Potential 2x on spot • Further dip possible — manage risk accordingly DYOR. Stay sharp.
Long
by trendbooster
2
Iran tensions rise: a setup brewing for gold and oil Geopolitical tensions surrounding Iran might fuel safe-haven demand for gold. A break above $3,403 might open the door for a test of the May high at $3,437. However, price action over the last two sessions potentially indicates that buyers are reluctant to drive spot prices above $3,400. At the same time, analysts are suggesting that oil could climb toward $120 if Israel takes military action against Iran. “I don’t want to say it’s imminent, but it looks like something that could very well happen,” President Trump said during a White House event. Meanwhile, cooler-than-expected US CPI and PPI prints have potentially strengthened expectations that the Federal Reserve could begin cutting interest rates by September, with a second cut possibly following before year-end.
BLACKBULL:XAUUSD
by BlackBull_Markets
4
XAUUSD Daily Plan — June 13, 2025 By GoldFxMinds👋 Hello traders, and welcome to your full preparation for tomorrow’s gold session. Gold continues to respect its structural map while liquidity traps remain active on both sides of the range. We’ve seen clean sweeps and fast reactions this week, but tomorrow brings a new catalyst: key U.S. data combined with fresh geopolitical tensions that may fuel additional volatility before the weekly close. 🌐 MACRO & GEOPOLITICAL OUTLOOK: 📊 Prelim UoM Consumer Sentiment & Inflation Expectations are scheduled tomorrow: Consumer Sentiment ➔ 52.2 Inflation Expectations ➔ 6.6% These data points often trigger sharp USD moves and liquidity grabs. 🌍 Geopolitical tension has increased as President Trump authorized the evacuation of U.S. personnel from several Middle East locations due to rising threats in the region, particularly concerning the Iran nuclear situation. This development triggered sharp moves across commodities, with oil rallying strongly. Gold remains well-supported in this environment as global risk sentiment deteriorates. Traders should expect elevated intraday volatility and potential liquidity sweeps on both sides as markets digest these developments. 🔎 The combination of macro data and geopolitical risk creates highly reactive conditions where liquidity hunts may precede any clear directional moves. 🔎 STRUCTURE OVERVIEW: Price remains inside premium territory after recent bullish expansions. Liquidity has already been taken above and below earlier this week, but additional traps may unfold before Friday’s close. Larger structure remains bullish while short-term supply zones may attract quick inducements. Tomorrow's flow will likely begin with manipulation during or after news, before real momentum develops. 🎯 BIAS Main bias: Controlled bullish, but highly reactive inside premium. As long as price holds above 3340, bulls remain in control on higher timeframe. However, premium zones above 3395 may act as liquidity traps, inviting fast selloffs after inducements. Best opportunities likely to come from either: Controlled retracement into buy zones for continuation higher. Fast spikes into premium traps for short-term sell opportunities. Patience will be critical as both news and geopolitical headlines may trigger manipulations before real trend unfolds. 🔑 KEY ZONES TO WATCH: BUY ZONES 🔵 3368 - 3360 Intraday pullback zone. Look for minor liquidity dips followed by bullish rejection. Targets: 3390 → 3405. 🔵 3348 - 3340 Deeper liquidity pocket into H4 imbalance and OB. Engage only after strong downside sweep with sharp bullish reaction. Targets: 3380 → 3396. 🔵 3325 - 3312 Extreme HTF liquidity zone. Valid only if aggressive liquidation occurs into deeper discount. Targets: 3360 → 3380. SELL ZONES 🔴 3398 - 3405 First premium inducement area. Look for fast spikes with M15 bearish rejection candles. Targets: 3370 → 3348. 🔴 3412 - 3420 Secondary premium trap zone. Valid only after upside wick rejection. Targets: 3385 → 3355. 🔴 3435 - 3445 Maximum stop-hunt exhaustion zone. Only valid if price aggressively squeezes into final liquidity. Targets: 3390 → 3360. ⚠ TRADING REMINDER: Friday’s session will likely be driven by both news and geopolitical headlines. Let liquidity play out inside the zones, wait for clear rejection signals, and execute with full confirmation. No chasing — sniper discipline only. 🎯 💎 Hit that 🚀 if you found this plan helpful. 👉 Feel free to follow for daily gold plans and share your thoughts in the comments. We remain disciplined. We trade structure. 🌙 Rest well tonight — tomorrow we execute with precision and control. — GoldFxMinds
TRADENATION:XAUUSD
by GoldFxMinds
Despite ongoing supply restrictions PPLT trendsAs uncertainty in US equity and job future rises a trend appears in precious metals and bonds. The demand for natural resources continues to grow despite tariff concerns. Trumps PGM policies threatened to shake the market, however, majority of platinum is mined in countries with less strict tariff restrictions and even in the US.; infact, South Africa is the largest producer of platinum with Zimbabwe holding significant reserves, Russia is also a leading force. In addition to Canada- where an independent researcher Jayanth Chennamangalam is exploring the legalities of an exploration to mine platinum in space from craters on the moon. Both PPLT and PLTM have seen resent up growth, trying to push back to their highs of the early 2020s. I have taken the mean of 7 angles representing our highest and lowest points at approx 50°or greater and attached it to our new low- the cross section of this angle and the resistance point drawn from our all time high estimate we are ahead of schedule for reaching our all time high in Sept 2025. "Within our updated palladium forecasts to 2029f, we expect market deficits to last until 2027f (previously 2025f) before market surpluses gradually build from 2028f. Given ongoing uncertainties, this report does not fully capture the impact of Trump’s policies on PGM demand, but we do not expect them to be of sufficient magnitude to materially change the platinum and palladium deficits laid out herein. " (platinuminvestment.com) We could have anticipated this upcoming growth by paying close attention to the K line cross and divergence on our Stochastic oscillator (14,3,3). "C:\Users\ChrisPC\Downloads\PPLT_2025-06-12_15-47-20.png"
AMEX:PPLTLong
by ChrisKaitlynTV
1
Nvidia - The breakout will eventually follow!Nvidia - NASDAQ:NVDA - will break out soon: (click chart above to see the in depth analysis👆🏻) Over the course of the past couple of days, we saw a quite strong rally of +50% on Nvidia. Considering the market cap of this company, such a move is quite impressive. Following this overall very strong bullish momentum, an all time high breakout is quite likely to happen soon. Levels to watch: $150 Keep your long term vision! Philip (BasicTrading)
NASDAQ:NVDALong
by basictradingtv
18
AUDJPY Rejects Resistance – Bearish Momentum May ResumeHey Traders, AUDJPY has recently reversed from the key resistance zone near 94.60, showing signs of short-term weakness. Price action has broken below the previous structure and is now attempting a retest of the 93.80 area, which could act as fresh resistance and trigger the next bearish leg. Current Market Conditions: The pair rejected a major resistance zone (94.60) after forming a swing high and printing consecutive bearish candles. Currently retesting the broken support-now-turned-resistance at around 93.80. A confirmed rejection here may accelerate the move toward the next support around 93.05, and further down to 92.30. Fundamental Analysis/Outlook: AUD is under pressure following weaker-than-expected Chinese data, Australia’s largest trading partner, raising concerns about reduced demand for Australian exports. Meanwhile, the JPY is seeing slight safe-haven bids as global equities show mixed sentiment ahead of the U.S. CPI and FOMC decision. This macro setup favors a bearish bias on AUDJPY as risk appetite cools and the yen regains some strength. Targets: TP1: 93.05 TP2: 92.30 TP3 (extended): 91.80 if downside momentum intensifies Risk Management: Stop-Loss: Above 94.20 to protect against bullish breakout Confirm rejection at 93.80 before committing to position sizing Risk no more than 1-2% per trade; stick to your plan. Technical Outlook: Strong bearish rejection from resistance Retest of key level aligns with structure-based entries Downward price channel may be forming if support breaks Conclusion: AUDJPY appears ready for further downside if 93.80 holds as resistance. Watch for more bearish confirmation before entry—this setup offers solid R:R potential for both day and swing traders. Sign-off: "Patience in trading is not waiting without action, but waiting with purpose." I would love to hear your thoughts in the comment section, and please hit boost and follow for more ideas. Thank you, and profitable trading to you all!
Short
by SignalSage_Ben
GBPUSDGBP/USD: 10-Year Bond Yield, Interest Rate, Interest Rate Differential, and Upcoming Economic Data (June 2025) 1. Bank of England (BoE) Interest Rate and 10-Year Bond Yield Current BoE Base Interest Rate: 4.25% as of May 2025, following a 25 basis point cut from 4.50%. This marked the fourth rate cut since August 2024 amid easing inflation and slowing UK economic growth. The Monetary Policy Committee (MPC) voted 5–4 in favor of the cut, with some members preferring a larger cut and others favoring holding rates steady. UK 10-Year Government Bond Yield: As of early June 2025, UK 10-year gilt yields have been fluctuating around 4.47% to 4.8%, influenced by global risk sentiment, inflation expectations, and BoE policy signals. Yields have generally trended lower due to expectations of further BoE rate cuts and global economic uncertainties. 2. Upcoming Economic Data for GBP/USD Next BoE Interest Rate Decision: Scheduled for Thursday, June 19, 2025, at 11:00 UTC. Markets expect the BoE to hold rates at 4.25%, but some analysts anticipate further cuts later in 2025 due to slowing growth and easing inflation pressures. The MPC has emphasized a cautious, data-dependent approach amid global trade tensions and domestic economic uncertainties. Key UK Economic Indicators to Watch: UK CPI Inflation: Inflation has eased to around 3.5% in April 2025 but remains above the 2% target; future prints will guide BoE policy. GDP Growth: UK growth has slowed since mid-2024, with risks from global trade tensions and Brexit-related adjustments. Labour Market Data: Loosening labor market conditions and wage growth trends will influence the BoE’s rate path. Trade and Tariff Developments: US tariff policies and potential UK-US trade deal announcements could impact market sentiment and currency flows. Outlook The GBP/USD pair is influenced by the interest rate and yield differentials, with the USD currently benefiting from higher yields and a more hawkish Fed stance. The BoE’s cautious approach and expectations of gradual rate cuts amid slowing growth may limit GBP upside in the near term. Upcoming UK inflation and labor data, along with the June 19 BoE meeting, will be critical for market direction. #gbpusd
Long
by Shavyfxhub
NVIDIA stock : (Inverted H&S) We are confirmed bullish📈 NVIDIA Stock Analysis: Bullish Reversal Ahead! 🚀 🔍 Overview: Today, we’re analyzing NVIDIA's stock chart, which presents a powerful inverse head and shoulders pattern—a classic bullish reversal signal! 🛠 Key Components of the Pattern: - 🫳 Left Shoulder: Formed after a downtrend. - 🧠 Head: The lowest point, indicating strong support. - 🫴 Right Shoulder: Shows buyers stepping in, confirming momentum shift. - 📏 Neckline Breakout: If price crosses this resistance level with volume, we expect an upward movement! 📊 Technical Details: - 📉 Current Price: $144.78 - 🔝 Resistance Levels: $160.00, $152.77, $148.60 - 📉 Support Levels: $131.46, $121.08, $110.00 - 📢 Volume: 125.83M, validating market sentiment. 📈 Expected Market Behavior: If NVIDIA maintains momentum above the neckline, traders could anticipate further price appreciation 💰✨. Strong volume will confirm the trend, making it an attractive opportunity! 🧐 Final Takeaway: This bullish pattern suggests that investors might consider strategic entries 📊💡. Whether holding or entering positions, keeping an eye on market reaction & volume is key!
NASDAQ:NVDALong
by TSXGanG
GBPJPY – Golden Pocket Breakout SetupTimeframe: 1H | 🎯 Bias: Bullish Breakout GBPJPY is testing a key Fibonacci retracement zone (0.5–0.618) from the recent impulse leg (194.00 → 196.195). This golden pocket sits inside strong demand and could launch the next leg higher. 🔍 Technical Confluence Fib Support Zone: 195.270–195.447 (0.618–0.5) Price Action: Consolidating near golden pocket, showing rejection wicks Structure: Higher highs and higher lows intact RSI: Resetting around 45–50, leaving room for momentum buildup Next Resistance: 196.200 (previous high), then 197.300 and 198.500 🧠 Fundamental Confluence GBP Strength Drivers: BoE's "hawkish cut" tone — restrictive policy to fight sticky inflation UK macro improving: upcoming GDP & labor data could surprise to the upside Market pricing less aggressive easing compared to peers = GBP premium JPY Weakness Factors: COT RSI at 100% = overbought positioning BoJ delays normalization to 2027 Risk-on flows (VIX ~16.7) reducing safe-haven demand Macro Flows: Bullish NASDAQ + stable oil → support GBPJPY upside Macro Themes: Oil & NAS100 bullish = supports GBPJPY upside Market unwinding defensive positions = bullish for GBPJPY 🛠 Trade Plan 📥 Entry Option 1: Buy on bullish reaction from 195.27–195.45 (Fib golden pocket) 📥 Entry Option 2: Break and close above 196.200 (confirmation entry) 🛑 Stop Loss: Below 195.00 (under Fib + recent structure) 🎯 TP1: 196.80 🎯 TP2: 198.00 (measured move) 📌 “Golden pockets don’t lie when fundamentals align.”
Long
by wajahatarif
3
AUDCAD - Fundamentals vs Momentum – Betting on CAD🕓 Timeframe: 4H | ⚠️ Bias: Bearish From Supply Zone AUDCAD is rejecting the 0.8940–0.8960 supply zone, a key resistance that's been respected multiple times. With RSI turning over near overbought and CAD fundamentals improving, this looks like a clean short opportunity. 📊 Technical Confluence 🔴 Resistance Zone: 0.8940–0.8960 (historical supply zone) 📉 Bearish Structure Intact: Still in a broader HTF downtrend (lower highs) ⚠️ RSI Divergence: Slowing near 62, suggesting momentum exhaustion 🕯️ Price Action: Current candle showing indecision – early signs of rejection 🌍 Fundamental Confluence 🇦🇺 AUD Weakness: RBA paused rates, inflation easing → Dovish AUD overextended after sentiment shift (conditional score ↑ too fast) AUD vulnerable if sentiment shifts risk-off 🇨🇦 CAD Strength: BoC holding firm on rates, hawkish tone Oil production recovering → CAD-positive COT net long position + seasonal strength 🎯 Trade Plan 📍 Entry: 0.8940–0.8955 (on bearish confirmation: engulfing/pin bar) 🛑 Stop Loss: 0.8975 (above resistance zone) 🎯 Take Profit 1: 0.8870 (mid-range) 🎯 Take Profit 2: 0.8830 (into demand zone) ⏱️ Optional: Partial entry now, scale in at 0.8960 if tapped 🧠 “Don’t chase the move. Sell the retest when momentum fades and fundamentals align.”
Short
by wajahatarif
Teva: The flag’s ready — someone just needs to hit “launch”Teva Pharmaceutical (TEVA) is setting up for a potential continuation move after a clean impulse. On the daily chart, we have a textbook bull pennant — and not just any sloppy one. Price has broken above the 200-day moving average, and all key EMAs (50/100/200) now sit below price, confirming a solid bullish structure. Volume behavior fits the script: declining inside the pennant, signaling pressure is building. More importantly, the Volume Profile reveals a low-volume void above current levels — meaning there’s little resistance until we hit the $22+ zone. In other words, once this breaks, it could run fast. RSI is comfortably in bullish territory without being overheated, and the flagpole projection gives us clean upside targets: – Entry: breakout above pennant resistance – Target: $22.80 — full flagpole height – Support: $17.60 — confluence of 0.5 Fib + volume base TEVA isn’t asking for confirmation anymore — it’s showing it. All systems are technically armed. Now we just wait for the market to press the button.
NYSE:TEVALong
by TotoshkaTrades
SOL 1D. Price Action Suggests a Bullish Move. 12/06/25BINANCE:SOLUSDT The current price action looks bullish, and it's likely we’ll see a push toward the $170–$180 range without major pullbacks. I’ve outlined a potential path on the chart reflecting short-term expectations. However, if the broader market experiences a correction, there's no reason we couldn't see a retracement to the 0.5–0.618 Fibonacci levels. For that reason, it's wise to have limit orders set just in case. Entry Points (EP): • Market • $140.25 • $123.41 Take Profit (TP): • $175.28 • $183.42 • $208.90 ⚠️ This is not financial advice. Just my personal outlook based on current structure. Please do your own research and remember: your decisions are your responsibility. Stick to your risk management plan, and never risk more than 2% of your portfolio per trade. Wishing everyone green candles and solid gains! DYOR.
Long
by trendbooster
DOGE 1D: Missed PEPE? Don’t Miss DOGE 06/12/25BINANCE:DOGEUSDT I’m expecting a continuation of the upward movement and a possible trend reversal. There’s a chance we’ll revisit the 0.618 Fib level to shake out weak hands — a classic move before liftoff. Looking at the chart, it really feels like altseason is closer than anyone expects. DOGE may lead the charge. Entry Points (EP): • Market • $0.19357 • $0.18009 Take Profit (TP): • $0.22787 • $0.25439 ⚠️ My personal opinion only — not financial advice. Do your own research and remember: all actions you take are your own responsibility. Practice solid risk management and avoid investing more than 2% of your total capital per trade. DYOR.
Long
by trendbooster
Just Crazy Thoughts of Crazy GainsStock showing Buying Power recent days. Each Take Profit Line is where you may secure profit and run. Re-testing the Green Zone 4H with Buyers Step-in is perfect. Maybe we may not re-test it current price close at Support Level if it held for next session. I believe we will see Gains of 500-1000%. Each Line acts as Resistance level that worth watching with 15 TF in case any selling pressure secure profit is priority. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NYSE:STEM
by Faisalzor
Ethereum is deciding where it wants to live.This is not a trade idea, this is a long term concept, most of my portfolio is swing when bull market comes (monthly/yearly) not trade (daily/weekly). This is a solid question that will have to be played out in the upcoming years, Ethereum keeps changing its monetary policy and right now has less supply increase than BTC (due to burning mechanisms), will that stay forever? What will happen in the future to the policy? What it will mean for price? Right now we can clearly see this is a bull case for future months.
Long
by Teqnkka
ETH/USDT – Bullish Setup UnfoldingEthereum has broken a key market structure, confirming bullish momentum. After the structure break, we saw a clean retest on our order flow level, signaling strong buyer interest. Current Outlook: 📈 ETH is showing solid bullish continuation signs 📊 Higher highs and higher lows forming 🔁 Retest confirmation adds confluence 📍Key levels: 💡 My Strategy: Adding to long positions. As long as ETH holds above the retest zone, upside potential remains strong. I’m targeting the next major resistance zone.
BINANCE:ETHUSDLong
by clintonHFX
Accurately capture golden trading opportunitiesBased on the current trend, it is recommended to focus on low-long operations, but be wary of the market repeating the pattern of the previous few days of high-rush, wash-out and fall. From the perspective of key points, 3360 has been converted from a previous resistance level to a support level. At the same time, the hourly line forms an important support near 3358. If there is a stabilization signal at this position, it can be regarded as a good opportunity to go long. However, if the market falls below the 3356 line, it is not ruled out that the price will further fall to around 3345. This position is the key long-short watershed during the day. Once it is lost, the short-selling force may increase; in extreme cases, if there is a deep wash-out, the gold price may even pull back to 3325. For the upper resistance, pay attention to 3395-3405 first. If it can break strongly, it can further look to 3414. Based on the above analysis, the trading strategy is as follows: If gold falls back to the area near 3345-3355 and does not break, you can consider arranging long orders; When the price rises to the area near 3395-3405 and does not break, you can try to arrange short orders. When operating, be sure to strictly set stop losses and control risks. Today's market trend is completely in line with the predicted rhythm, with a clear shock structure and flexible response around key points. With precise layout based on two-way thinking, we can achieve a double kill of long and short positions and a steady harvest. If your current gold operation is not ideal, and we hope to help you avoid detours in your investment, please feel free to communicate with us!
OANDA:XAUUSDShort
by TP_Daniel5
US Unemployment Rising: How Is This NOT a Recession?The U.S. unemployment numbers are steadily climbing, as indicated by recent Bureau of Labor Statistics data. Typically, significant rises in unemployment correlate directly with recessions, which are shaded gray in historical data charts. Currently, unemployment has reached over 7 million, significantly higher than recent lows. Historically, every similar increase has coincided with or preceded an official recession declaration. Yet, mainstream economic narratives have avoided labeling this a recession. What does this data tell us, and is the market accurately pricing in the risk? Are we already in a recession, or is this time different? Share your thoughts below. Let's discuss the disconnect between the unemployment reality and official recession narratives.
FRED:UNEMPLOY
by Teqnkka