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Fundamental Analysis

EURUSD Next possible move SAXO:EURUSD Here’s a detailed description for today’s bullish continuation in EUR/USD: --- ### **Title** *"EUR/USD Intraday Analysis: Bullish Momentum Holds | Buyers Dominate"* #### **Market Context** *"EUR/USD continues its upward move as the U.S. dollar weakens amid cautious market sentiment. The pair benefits from steady Eurozone fundamentals and a lack of immediate hawkish cues from the Federal Reserve."* #### **Technical Analysis** *"Today’s buy entry setup is supported by: - **Trend Structure**: Higher highs and higher lows sustain the bullish pattern. - **EMA Dynamics**: Price firmly above the 20 and 50 EMAs, signaling ongoing upward momentum. - **RSI**: Holding near 65, indicating strong buying interest. - **MACD**: Positive divergence with increasing histogram bars supports the bullish outlook. Key Levels: - **Support**: 1.0600 (intraday), 1.0575 (critical support). - **Resistance**: 1.0640 (immediate), 1.0670 (key resistance). A breakout above 1.0670 could drive further gains."* #### **News Context** *"Upcoming: U.S. Pending Home Sales and Eurozone inflation data are expected today, which could influence market dynamics. Previous: The pair gained momentum as traders capitalized on weaker-than-expected U.S. data last week."* #### **Call to Action** *"Will EUR/USD sustain its bullish trajectory or face resistance at higher levels? Share your views and trading setups below!"* --- Let me know if this works or if you’d like further adjustments!
Long
by RBSBALA
XAUUSDThe chart shows an overall bullish trend supported by the green ascending trendline, recently price action indicates consolidation near the 2,625.57 level. Resistance is around 2,655.50, while support near 2,602.24 and 2,581.92. A breakout above 2,655.50 could lead to further upward momentum, targeting the area around 2,800.00. A drop below 2,602.24 may trigger selling pressure, targeting lower support zones around 2,519.19. we may look to buy near 2,602.24 or 2,581.92 and sell near 2,655.50 or the resistance zone around 2,800.00. Summary ----------- Trend: Overall bullish trend with recent consolidation. Resistance: Key resistance at 2,655.50 and higher at 2,800.00. Support: Strong support at 2,602.24 and 2,581.92. Buy Zone: Near 2,602.24 or 2,581.92. Sell Zone: Near 2,655.50 or 2,800.00. Outlook: Break above resistance may push higher; drop below support could trigger sell-offs.
FOREXCOM:XAUUSDLong
by nabylwinchester
Tata motors in loss what to do around 750 ?????Tata Motors is a fundamentally strong company, and promotors have increased their stake in the last quarter. Buy only if it sustains above 810-820 levels with a stop loss around 790-792. If you feel like averaging and have bought above 1100 levels, you can average here also around 750 levels, considering 715-712 as the risk limit. I'd like you to maintain proper SL according to your own risk. I hope the buying momentum continues in this stock.
NSE:TATAMOTORSLong
by TheMagicalMoneyMarket
Suryoday Small Finance Bank Ltd Long Term view Suryoday Small Finance Bank Ltd is best banking stock and the undervalued stock . this stock is best small cap stock in banking sector because banking system is stragle from micro finance business so banking sector is undervalued and this stocks is more overvalued for the DCF method calculation this stock value : - stock Price is now : 134 Book value is now : 170 stock pe is now : 6 DCF Method calculated is value : 598 cheaper of now from the book value : 21% cheaper of now from the DCF value : 77.5% BEST ENTRY LEVEL IS : 115-135 5 year target of stock is : 1036 This is my analysis this stock so please investment this particular stock so research and advice own financial advisor .
BSE:SURYODAYLong
by sachinbadshah46
since now USDT is not compliant, lets go with BTC/USDC"All past movements" means that the last bullish or bearish trends are over, from 2020 till the past November run-up. The price must be retraced before reaching the new targets, and the liquidity left behind must be recovered. There are too many signs to suggest selling rather than buying. Any bullish movement won't be strong enough to bring the price over the last ATH and create a new BOS, which would be significant for the long position analysis. From a fundamental perspective, the new taxes and norms in action this 31st December led the small investors to wait for the end of the year before investing. The Institutional investors, on the other hand, will wait for the price to drop before buying, and at this point, they will also wait for the year's closure to purchase new coins since the balances must be generally closed by that time. This is the fact, as a 5-year trader, the BCT volatility index is getting closer to the normal % every month. Thus, the price must follow a few new rules. We are still waiting for the big bullish shot post-halving, which has not arrived yet, even if the 100K were a high psychological winning, the rally is not over yet. There are millions of liquidations waiting for around 93K. If the price goes around 91K, it is more likely to drop rapidly to 81K-78K. Will it drop? If we're lucky, yes. Just enough to create a correction, probably a new pennant as chart shape and price action pattern So, it's better to have solid growth with slower growth. In the past time, we have seen even more range situations where the price was somehow consolidating itself (a bit for the institutional action, a bit for fundamental reasons). We don't need to care about why but about what we are doing. The volatility and rapid response that BTC gave are now over. We have a more solid asset that is not a pure speculative coin as before, but it has created a new market and economic system. 124000$ new target 81000$ strong support and liquidation spot 78500$ significant for technical analysis but now actually relevant to the liquid one 71000$ last retracement level and resistance If we reach 71K, the bullish will be sharp. The drawdown will create a good buying situation and will lead to higher volumes and capital to reach the next target.
Short
by itsmcasalinii
Stock Analysis: Wallfort Financial Services LtdIntroduction: Wallfort Financial Services Ltd. offers research and investment advisory services in the cash and derivative segments, as well as broking and allied financial services. Equity Research and Trading are components of the company's institutional stockbroking activity. It also provides depository services through its in-house depository, NSDL, and distributes franchises at the national level for retail brokerage. The company is affiliated with 90 institutions, including banks, mutual funds, and financial institutions. These institutions provide research on individual equities, as well as sector-based and thematic work. Fundamentals: Market Cap: ₹ 209 Cr. Stock P/E: 5.35 (Ind. P/E: 16.12) 👍 ROCE: 27.0% 👍 ROE: 22.0% 👍 3 Years Sales Growth: 19%; 👍 3 Years Profit Growth: 26% 👍 3 Years Stock Price CAGR: 57%; 👍 3 Years ROE 13% 👎 Cons: Stock is trading at 1.14 times its book value 👍 Technicals: The stock is in a strong bullish momentum—above short, medium, and long-term moving averages. 20 EMA (Black Line) is above 50 EMA (Orange Line) and 100 EMA (Sky Blue Line) in the daily and weekly closing. Resistance levels: 220, 254 Support levels: 201, 190, 163
BSE:WALLFORTLong
by shanmurali
Have you ever seen a Bitcoin YEAR chart ?Have you ever looked a t a Bitcoin YEAR chart ? No > Here it is, from the start So easy to see why people have finally realised it is worth holding on to. For one year in every Four, it is in Loss. The ONLY time that Loss retraced back Below the year before was in 2021 / 22 while the american TradFi and institutions despicably tried to destroy Bitcoin, and FAILED Looking at the 2 ATH trendlines, if we continue this, we can expect a possible 400K next year We will just have to wait and see But I will settle for 400K ;-) How about you ? I certainly Will NOT Sell all my BTC
CRYPTO:BTCUSD
by Orriginal
DXY $ since 1972, FED Pivots and What now for ALTS coins ?DXY $ since 1972 and Rate Cuts When the FED cuts rates, the $ Drops in value most of the time as can be seen here on the chart below ( I have not "Boxed" the current FED Rate cuts to make it easier to see the PA ) This time it has continued to Rise for a number of reasons. In Fact, ever since that Banking "Accident" in 2008, the DXY has gained in value, on average, but thats another story. FED has said that Cuts may not occur in 2025. This Could once again make the $ a more attractive buy if other markets are falling. Then the $ could Stop being propped up ! Normally, as $ rises, Crypto struggles - again, we have seen BTC rise at the same time as the $ since July this year. It is ALTS that have struggled and this may very well continue. Normally, we wait for BTC/D to drop and then the Money flows into ALTS.. but if the money remains in Bitcoin, the ALT market requires an alternative source of income. Could we see the DXY $ loose that money ? But the pause in Rate Cuts may stop that That War in Finance continues. TradFi Lost round 1 and now Bitcoin is accepted, used, alllowed and is King. This is why the $ Will remain in Bitcoin, ETF's etc. We may see outflows every now and then but certainly Not the amount that drives the ALT market normally. Will we even see a bear market again ? ALTS however, they are the Minions that may yet suffer The War continues and DeFi, for example, needs to step up and REALLY make it self a Lot more user friendly, attractive and bigger gains in use, stake cases. 2025 is going to be very interesting and Volatile Don't Get Burnt. Be Cautious, the gains could be huge....as could the losses
TVC:DXY
by Orriginal
USDJPY trading strategy in the last days of the yearJapan's Finance Minister: Appropriate Actions to Be Taken for Excessive Exchange Rate Volatility The Minister declined to comment on the likelihood of achieving the basic budget surplus target in the next fiscal year. Recently, he expressed concerns about strong and unilateral exchange rate fluctuations. Stability in exchange rates is crucial, reflecting the actual economic conditions. He highlighted particular concern over exchange rate fluctuations driven by speculative activities. Japan will take appropriate actions if exchange rates exhibit excessive or abnormal volatility. These remarks indicate a stronger verbal intervention. The USD/JPY rate has retraced to lower levels during trading sessions. The Bank of Japan (BoJ) decided to maintain its policy rate at 0.25% during the meeting held on December 18–19. However, the possibility of a rate hike cannot be ruled out if the yen weakens significantly, with the USD/JPY currently hovering below 154. The meeting also announced a comprehensive review of the BoJ's past monetary policies, aiming to assess both the strengths and weaknesses of its ultra-loose monetary policy. Additionally, the BoJ may outline plans to gradually reduce its ETF holdings starting in 2026. Asian Market Update: USD/JPY Drops to 157.50 The USD/JPY pair touched 158.09 earlier today, marking its highest level since mid-July 2024. However, it has since dropped to 157.50 following Tokyo's December inflation data, which accelerated for the second consecutive month. At the same time, the Japanese government announced cuts in utility subsidies. In China, industrial profits continued to decline for the fourth consecutive month, with a 7.3% drop in November—less severe than the 10% drop in October. On a year-to-date basis through November, profits fell 4.7%, reflecting persistent challenges in the country's industrial sector. Trade Recommendations Buy: 157.300 - 157.100 Stop Loss (SL): 154.800 Sell: 159.100 - 159.300 Stop Loss (SL): 159.600 For now, USD/JPY is expected to complete a minor corrective downward structure before resuming its strong upward trend. Traders should take note of quick profit-taking on sell positions and look for buy opportunities near support levels. The USD (DXY) remains robust and is anticipated to continue its strong upward trajectory into next year.
Long
by KevinNguyen-SimpleTrade
Trading strategy for the last Friday of the yearGlobal Gold Prices Rise on Safe-Haven Demand Gold prices rose on Thursday (December 26), buoyed by safe-haven demand amidst low trading volumes following the Christmas holiday. Investors awaited signals regarding the economic policies under the incoming Donald Trump administration and the Federal Reserve's interest rate strategy for 2025. At the close of trading on December 26, spot gold advanced by 0.8% to $2,634.39 per ounce. Daniel Pavilonis, Senior Market Strategist at RJO Futures, stated, “Part of gold’s rally is related to developments in Ukraine as Russia targets Ukraine’s power grid.” U.S. President Joe Biden urged the Department of Defense to continue ramping up arms supplies to Ukraine after condemning Russia's Christmas Day attacks on several Ukrainian cities and energy infrastructure. Gold is often viewed as a hedge against geopolitical instability and inflation. However, higher interest rates reduce the appeal of this non-yielding asset. The coming year is expected to be highly volatile for gold. The first half may see positive momentum driven by escalating geopolitical tensions, while the second half could witness profit-taking activities. As Donald Trump prepares to return to the White House in January 2025, markets will closely monitor U.S. economic data to assess how the Federal Reserve manages inflationary pressures arising from the Trump administration’s policies. Following the Christmas holiday, this week has been devoid of significant economic data, at least until the next. As a result, gold is likely to trade sideways today, leaning towards an upward trend based on the latest developments mentioned above. The suggested strategy is to look for buying opportunities with targets at $2,630–32, $2,635–37, and $2,640–42, or slightly higher if momentum allows. However, selling opportunities could arise after potential pullbacks, with targets around 5 - 10 Price Sell Zone: $2,648–50 Stop Loss (SL): $2,655 Take Profit (TP): $2,642–39–34 Buy Zone: $2,609–07 Stop Loss (SL): $2,602 Take Profit (TP): $2,615–20–28 Key Considerations: Given that today is a Friday, liquidity may remain low, and markets could see sudden price spikes triggered by thin trading volumes. Exercise caution in your trades, especially as many remain in holiday mode. Stay safe with your accounts, and trade prudently! GOOD LUCK!
OANDA:XAUUSDLong
by KevinNguyen-SimpleTrade
Gold trading strategy opening day after Christmas 12/26/24Gold Rises as Sydney Session Opens: ld increased from 2615 at the opening of the Sydney session and is now approaching the 2628 zone, which had been highlighted earlier as a resistance level for observation. This zone is expected to attract liquidity. Currently, there is some reaction at this level, but traders should carefully watch whether the price has enough momentum here. If this resistance does not hold for the sellers, focus on price movements toward the upper zones. (Be sure to monitor the chart for detailed updates.) Today, the Unemployment Claims report will be released. It is anticipated that this report might not be favorable for the USD. Looking at the overall results from previous years, the Unemployment Claims report often shows a high number of claims toward the year-end. This could create some pressure on the USD and potentially push gold toward higher key levels, where traders can plan for hold-and-sell opportunities. Given today’s price range and the Bank Holiday in EU countries, it’s expected that the Unemployment Claims report and the initial market opening could cause price fluctuations within a range of 15-20 pips. Trading Strategies: Sell Scalp: Entry: 2635 - 2637 Stop Loss (SL): 2641 Take Profit (TP): 2627 - 2625 Sell Zone: Entry: 2648 - 2650 SL: 2654 TP: 2640 - 2635 - 2627 - 2620 Buy Scalp: Entry: 2608 - 2605 SL: 2602 TP: 2615 - 2620 Buy Zone: Entry: 2602 - 2600 SL: 2595 TP: 2610 - 2615 - 2620 - 2628 Key Notes: - Pay close attention to the strategies and critical price zones for optimal trading results. - Important breakout and breakdown levels, as well as reaction zones, have already been marked on the chart for reference. Be proactive in executing your orders. *** GOOD LUCK!
OANDA:XAUUSD
by KevinNguyen-SimpleTrade
EURUUSD Next possible move SAXO:EURUSD Here’s a detailed description for today’s continued bullish outlook in EUR/USD: --- ### **Title** *"EUR/USD Intraday Analysis: Sustained Bullish Momentum | Dollar Weakens Further"* #### **Market Context** *"EUR/USD continues its upward momentum as the U.S. dollar struggles amidst mixed sentiment over economic data and declining Treasury yields. The Euro finds support from improved market sentiment in the Eurozone."* #### **Technical Analysis** *"Today's buy entry bias is confirmed by: - **Trend Structure**: Higher highs and higher lows affirm the ongoing bullish trend. - **EMA Dynamics**: The price is holding above the 20 and 50 EMAs, reinforcing the bullish stance. - **RSI**: Sustained above 60, highlighting strong buying pressure. - **MACD**: Positive histogram bars continue to widen, showing consistent bullish momentum. Key Levels: - **Support**: 1.0575 (intraday), 1.0540 (critical support). - **Resistance**: 1.0620 (initial target), 1.0650 (key resistance). A break above 1.0650 could signal further gains."* #### **News Context** *"Upcoming: U.S. Pending Home Sales and Eurozone CPI data are expected today, potentially influencing market movements. Previous: Recent Eurozone economic data has shown resilience, while the U.S. dollar remains under pressure due to profit-taking and mixed economic signals."* #### **Call to Action** *"Will EUR/USD sustain its bullish momentum and breach higher resistance levels? Share your thoughts and trade ideas below!"* --- Let me know if this aligns with your expectations or if further adjustments are needed!
Long
by RBSBALA
EURUSD Next possible move SAXO:EURUSD Here’s a detailed description for today’s bullish outlook in EUR/USD: --- ### **Title** *"EUR/USD Intraday Analysis: Bullish Momentum Resumes | Euro Gains Traction"* #### **Market Context** *"EUR/USD is experiencing a rebound as the U.S. dollar softens amid profit-taking and improved risk sentiment. Positive developments in the Eurozone economy further support the pair's upward movement."* #### **Technical Analysis** *"Today's buy momentum is supported by the following indicators: - **Trend Structure**: The pair is forming higher lows and higher highs, indicating a potential reversal from recent declines. - **EMA Dynamics**: Price has moved above the 20 EMA, suggesting a shift towards bullish momentum. - **RSI**: Rising above 50, reflecting increasing buying interest. - **MACD**: Positive histogram bars are emerging, signaling the onset of upward momentum. Key Levels: - **Support**: 1.0500 (intraday), 1.0470 (key support zone). - **Resistance**: 1.0550 (initial target), 1.0580 (next significant level). A sustained move above 1.0580 could open the door for further gains."* #### **News Context** *"Upcoming: Eurozone Consumer Confidence data and U.S. Durable Goods Orders are scheduled for release today, which could influence market sentiment. Previous: Recent Eurozone economic indicators have shown resilience, while the U.S. dollar has faced pressure from profit-taking activities."* #### **Call to Action** *"Will EUR/USD maintain its bullish momentum and test higher resistance levels? Share your insights and trade setups below!"* --- Let me know if you’d like any adjustments or additional details!
Long
by RBSBALA
Policybazar-A rounding bottom pattern of ATH breakoutPolicybazar has formed a beautiful rounding bottom pattern and is now looking strong for a strong bullish trend. Stock belongs to new age startup category and investing has more risk associated compared to bluechip stocks. ATH breakouts are usually explosive and can be considered for quick swing trade as well.A similar pattern was observed in Zomato and stock has given good returns since then. Idea is just my personal opinion and not a recommendation.
NSE:POLICYBZRLong
by chartistamey
THINK like the 1% tradersDeveloping a Winning Mindset: The Edge That Sets You Apart in Trading In the competitive world of trading, achieving consistent profitability requires more than just mastering the basics. While technical analysis, risk management, and money management are essential components, they’re not enough to set you apart from the crowd. Everyone knows about them, and most traders implement these strategies to some degree. So, how do you rise above and position yourself in the top 1% of traders? The answer lies in developing an edge—and that edge is a winning mindset. What is a Winning Mindset? A winning mindset is a psychological framework that enables you to approach trading with discipline, confidence, and resilience. It’s the ability to think differently, adapt to changing market conditions, and make rational decisions under pressure. This mindset is not something you’re born with—it’s a skill that can be cultivated through practice and self-awareness. Why a Winning Mindset is the True Edge Discipline Over Impulse: The markets are unpredictable, and emotions like fear and greed can derail even the best trading plans. A winning mindset allows you to stick to your strategy, even when the markets tempt you to deviate. Adaptability and Innovation: The top traders don’t just rely on popular tools and strategies; they innovate and adapt. They analyze the market from unique perspectives and develop methods that others overlook. Resilience to Losses: Losses are inevitable in trading, but how you respond to them determines your long-term success. A winning mindset helps you learn from setbacks instead of letting them undermine your confidence. Thinking Differently to Be Different To develop a winning mindset, you must shift your focus from simply following conventional wisdom to cultivating habits that make you stand out: 1. Continuous Learning: Stay curious and constantly expand your knowledge. Dive deeper into market psychology, explore alternative strategies, and study the behavior of successful traders. 2. Self-Reflection: Regularly analyze your trading decisions—not just the outcomes. Understanding your thought process helps you identify patterns and improve decision-making. 3. Focus on Execution: The best traders focus on executing their plan flawlessly, regardless of short-term results. They trust their process and understand that consistency breeds success over time. 4. Embrace Uncertainty: Accept that you can’t control the markets. Instead, focus on controlling your actions and managing your risk. This mindset reduces anxiety and helps you make better decisions. The Path to the Top 1% Being in the top 1% of traders isn’t about having the most sophisticated tools or strategies; it’s about thinking differently and developing an edge that others can’t replicate. A winning mindset is your ultimate edge. It empowers you to stay disciplined, think creatively, and thrive under pressure—traits that separate the elite from the rest. In trading, doing what everyone else does will yield average results. To be different, you must think differently. Cultivate your mindset, and you’ll find yourself on the path to trading success. --- Final Thoughts: Trading is a journey of self-mastery as much as it is a financial endeavor. By focusing on your mindset, you’re not just improving your trading skills; you’re unlocking your full potential as a trader. Remember, the edge lies within you—nurture it, and success will follow.
NSE:NIFTYEducation
by keshevdugar