Fundamental Analysis

Rotation and Outperformance When it comes to Crypto Bull Cycles Today we broke down how to use digestive signals of the Majors ( COINBASE:ETHUSD , COINBASE:BTCUSD ) to spot trade ideas in the early innings of a bull cycle. While ETH and BTC tend to do quite well in bull cycles, it is the underlying beta where the outperformance lies. Key concepts we talked about included liquidity and how the rising tide rises all ships effects risk in the overall sector. BINANCE:NEARUSD.P and COINBASE:VVVUSD were both briefly touched on as well for examples of thi

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ETH/USDT Moving Averages: Key Levels & Market Structure to Watch A moving average is one of the most widely used indicators in trading. It is used by traders to smooth price data, identify trends, assess market structure, and locate areas where price may react. BUT a moving average does not predict where Bitcoin or Ethereum will travel to next. Instead, it processes historical prices. It is essentially, a lagging indicator. What Is a Moving Average? Basically, a moving average calculates an average price over a specified time period. On this Ethereum chart

by PurpleCrypto

ZCASH ZEC Bagholders Are About To Get Regulated Into A Museum ZEC is a liquidity trap wearing a privacy costume. Zcash is not going to get outlawed in your hardware wallet. That is not the trade. The trade is that the regulated world is about to take the exits away, and most of the people who just piled in do not understand the difference. The EU already passed the AMLR. Article 79 applies July 10 2027. Regulated platforms cannot keep servicing anonymity enhancing coins. Zcash is on that list in every serious writeup I have seen. Exchanges announce six to

LITECOIN LTC Is About To Steal The Whole Privacy Trade Hello everyone sorry Ive been gone for a bit. I keep coming back to the same setup and I honestly think Litecoin is the one that is about to get mispriced in the other direction. The EU already passed the Anti Money Laundering Regulation. There is no leftover vote hanging over this. Article 79 is written into law and it applies on July 10 2027. From that date regulated platforms cannot service anonymity enhancing coins. That is Monero, Zcash, Dash and anything else that lives on the idea that th

BTC Dominance falling Currency is flowing into alts. If you’re anticipating alt season you must already be aware of the importance of this chart. When Bitcoin dominance falls alt coins rise in value.

XRPUSD 15M Say bye_bye 😉 Say bye-bye to XRP, and don’t forget your parachutes! 🪂

by aghilishadmehr96

BTC: Situation analysis. Waiting for a retest BYBIT:BTCUSDT.P Breakdown per subscriber request. Sellers managed to hold the level, and price is already testing monthly resistance 📊M-Levels $84200–$86200. But judging by the "mood" of large buyers, market hasn't swept all retail stops yet. 🧩IMA analysis shows: before the weekend, 🐋large players are not reducing positions. Good sign for continuation in the coming days. But I still think price will drop for a retest of support. Market rarely leaves unworked levels — marked with a yellow zone.

by Wall_Street_Levels

Swiss Market Index — Bullish Roadmap | 13,850 → 14,200 The Swiss Market Index (SMI) is developing a potential bullish setup, with the market positioned for a corrective move lower before the next upside phase takes shape. The first level in focus is 13,850, where the projected downside reaction could complete before buyers regain stronger control. This move would be treated as a retracement within the broader setup rather than the primary directional thesis. Following the pullback, the analysis points toward a renewed buying phase with 14,200 iden

by asgharphulpoto

EURJPY: news flow leaning bearish · No. 302 EURJPY did not get one story today, it got several, and they do not all point the same way. Weighed against each other — new against old, and tracking which ones have already faded: −− Morning Bid: When Treasuries catch Korea's volatility bug, take cover - Reuters − EUR/USD Price Forecast: At make or a break near 1.1350 − An absence of significant economic slowdown doesn't mean no signs of stagflation risks. Here's why 25 stories were weighed in this window; the 3 carrying the most weight ar

TSM: news flow leaning bullish · No. 299 TSM did not get one story today, it got several, and they do not all point the same way. Weighed against each other — new against old, and tracking which ones have already faded: ++ Amazon (AMZN) Leads Big Tech Push Into Record AI And Data Center Spending - Simply Wall St + M31 and Ambiq Collaborate on TSMC N12e® Foundation IP to Address Demanding SoC Power and Area Targets - PR Newswire + TSMC targets veterans for high-tech careers at expanding Phoenix chip plant - ABC15 Arizona (fading) 66

SKHY: news flow leaning bullish · No. 296 SKHY did not get one story today, it got several, and they do not all point the same way. Weighed against each other — new against old, and tracking which ones have already faded: + Crusoe Is on Track for $2 Billion in Revenue as the Data Center Backlash Builds - Newcomer | Substack (fading) + Amazon (AMZN) Leads Big Tech Push Into Record AI And Data Center Spending - Simply Wall St + CoreWeave-Tied Data Center Raises $1.1 Billion in Junk Bonds - Bloomberg (fading) 34 stories were weighed in

IBEX 35 — Bullish Roadmap | 19,200 → 20,800 The IBEX 35 is shaping up for a potential bullish sequence, with the chart suggesting that price may first experience another corrective move lower before the larger upside phase develops. The initial focus is on the 19,200 area. This downside leg would represent a retracement within the broader setup rather than a change in the primary bullish thesis. Once the corrective phase completes, the analysis points toward renewed buying momentum and a progressive move toward 20,800. Technically, the

by asgharphulpoto

What's the Rollover in Insurance Stocks About ?Remember the financial crisis of 2008 in the US It was the nearest thing to a melt down. So flash forward to the roaring go-go US stock market in 2026. What's the rollover in Insurance stocks about ? Look at the price chart of IAK, the I- Shares Insurance ETF . What's going on here ? While the US stock market continues to trade at or near record highs, something really sinister is brewing in insurance industry stocks. Note that big money is selling these stocks right now. Do you know wh

Euro Stoxx 50 — Bullish Setup The EURO STOXX 50 is being positioned for a potential bullish phase, with the broader setup offering room for an upside recovery as price structure develops. From a technical perspective, the index remains highly responsive to shifts in European equity sentiment, momentum and risk appetite. The current formation is being assessed through price behavior and structural positioning, with the buy-side scenario focused on a sustained improvement in upside momentum. The index represents 50 leading b

by asgharphulpoto

Gold market MArks up Gold market has already **reached the 4270s**, completing the downside projection, and now approaches the **4331 level** as price develops weekly recovery move. follow for more insights , cooment and boost idea

by Ak_capitalist

Dollar pressures euro and pound: currency pairs hit new lows The U.S. dollar is ending the week significantly stronger, but this move is particularly evident across the major currency pairs. On September 25, EURUSD is trading around 1.1370 — its lowest level in two months, while GBPUSD is holding near 1.3220 — close to a three-month low. For the euro, this is already the third consecutive week of declines, while the British pound is having its worst week in roughly four months. The main momentum is coming from the United States. Following the Fed’s Sept

by Fresh-Forexcast2004

Trump–Xi summit could move $NVDA hard NASDAQ:NVDA is short-term leaning long, but confirmation is still incomplete. The summit is a two-sided catalyst: → Softer AI-chip export restrictions = potential upside for Nvidia’s China opportunity → Tighter controls / weak negotiations = pressure on China sales expectations and valuation → China’s push for domestic AI chips adds another layer of competition My setup: light pullback long Bitget NVDAUSDT: 224.97 Entry: 222.90 SL: 217.39 TP1: 233.85 R:R: 1.99 The entry sits around th

by kaitokuraba7

Gold XAUUSD : Bearish Continuation — 4,242 Support Is the Key Setup: Add to Short with very small risk. Previous short positions are already risk-free. Confirmation: A clean break below 4,242 would confirm the bearish continuation. Mid-Term Target: 4,094, located around a major support area. XAUUSD is still showing signs of bearish continuation. Our previous sell positions remain open and have already been moved to risk-free. Based on the latest price action, we are carefully adding to the sell position with very small risk. The bearish move is not

by pullbacksignal

CAC 40 — Bullish Setup | Pullback Before Upside The CAC 40 is developing a potential bullish setup, with the current structure suggesting that the market may first experience a moderate move lower before the next upside phase takes shape. From a technical perspective, the initial decline would represent a corrective phase within the broader setup rather than the primary direction of the trade. Once that downside reaction develops, the analysis points toward a renewed shift toward the buy side, with higher levels coming into focus. The curre

by asgharphulpoto

GBPUSD Sells We've seen the latest trend of the GBPUSD ,it is Bearish and as GU was retracing we've managed to get an entry on the continuation of the Bearish trend

by Mageba_THEE-FOREX-SAVIOUR

Gold market projects markups Gold market projects markups after mitigating the **4290s**, with price looking to distribute through the **4315s** before projecting toward the 4260s Follow for more insights comment and boost idea .

by Ak_capitalist

Nas100 Buys We've been seeing nas100 trend buys , ICT said look for shorts whn it's buying the midnight open was not tested, I saw a manipulation to the upside then BOS to the downside, we could wait for another entry at the marked FVG but on the lower timeframe we were given a best entry

by Mageba_THEE-FOREX-SAVIOUR

25 SEP Daily Market Update * Hormuz relief cools oil → Crude retreats from three-day highs as reports of a phased U.S.–Iran agreement reduce part of the geopolitical risk premium. The situation remains fluid, so oil is still highly sensitive to fresh shipping and diplomacy headlines. * Fed stays hawkish → The U.S. 10-year Treasury yield is hovering near 5.20%, keeping financial conditions tight and weighing on gold, long-duration equities and other rate-sensitive assets. * Trump–Xi tone improves → The state dinner delive

SEI / SEIUSDT Long Setup | Breaker Block Reclaim MARKET ANALYSIS SEI is currently reacting from a key technical area highlighted on the chart. As long as the protected support zone remains intact, the bullish market structure remains valid and higher liquidity targets may continue to attract price action. A breakdown below the invalidation level would weaken the current bullish scenario and require a reassessment of market conditions. 📍 Entry, Stop Loss and Take Profit levels are marked directly on the chart. ━━━━━━━━━━━━━━ ⚠️ DISCLA