CRYPTOCAP:SOL looking to break out on the daily! Measured move 280.00. BTC.D looking to roll over good for Alt Coins. Want to see BTC hold about 96,200 to remain overall market strength. A lot of hype about SEC acknowledging SOL, XRP, DOGE and ADA ETF’s could be a great catalyst.
Applied Materials Inc (NASDAQ:AMAT) experienced a significant 5% drop in premarket trading on Friday, despite reporting first-quarter earnings that surpassed analyst expectations. The decline was primarily driven by the company's flattish second-quarter guidance, which fell short of market expectations. Earnings and Revenue Performance Applied Materials reported adjusted earnings per share (EPS) of $2.38 for the first quarter, beating the consensus estimate of $2.28. Revenue came in at $7.17 billion, slightly above the expected $7.15 billion and marking a 7% year-over-year increase. Despite these strong results, the company's guidance for the second quarter disappointed investors. AMAT forecasted revenue of $7.1 billion, plus or minus $400 million, below the $7.198 billion analysts anticipated. The projected adjusted EPS of $2.30, plus or minus $0.18, was also in line with the $2.29 consensus estimate but failed to excite the market. Segment Performance and Market Trends The company's Semiconductor Systems segment, which accounts for about 75% of total revenue, saw a 9% year-over-year increase to $5.36 billion. However, AMAT expects softness in its ICAPS segment, particularly in China, with a low-to-mid teens quarter-over-quarter decline. Analyst Sentiment Despite the disappointing guidance, analysts remain bullish on AMAT. Stifel analysts noted that the ICAPS/China decline is expected to moderate, and strength in leading-edge segments could support mid-to-upper single-digit year-over-year growth. They believe AMAT should not trade at a 3-5 turn forward discount to peers and recommend buying the shares. Mizuho analysts also shared a positive outlook, highlighting AMAT as the #1 global SemiCap Equipment supplier and a key technology enabler with strong AI spend tailwinds. Technical Analysis As of the time of writing, AMAT stock is down 5.2% in premarket trading. This significant drop has brought the stock to a critical technical juncture. Fibonacci Levels The 78.6% Fibonacci level is identified as a key support zone. In the case of an extreme pullback, this level could serve as a bounce zone for further gains. Conversely, the 38.2% Fibonacci level is acting as a resistance point. A break above this level could spark a bullish reversal, potentially leading to a recovery in the stock price. Conclusion Applied Materials' strong first-quarter performance was overshadowed by its cautious second-quarter guidance, leading to a significant premarket drop. However, the company's robust fundamentals and positive analyst sentiment suggest that the current weakness may be a buying opportunity. From a technical perspective, key Fibonacci levels provide critical support and resistance points that could dictate the stock's short-term trajectory.
The Market would want make new all time highs but before it does that we looking to take out the internal liquidity marked on the chart. The external liquidity is the previous day low which seem unlikely to be taken out. There is also a Inverse FVG on (2H) that I'm looking at and from there i would be looking to buys. SL is previous low, TP1 is previous high and TP2 is ALH. The market could also take out the ATH before coming done but i would wait till it comes down first to enter
broke our last green candle down now we pushing higher easy trade
Good day Kind People: How are you all doing? BONK is currently consolidating on a key level in the Demand Zone, if we can get a strong breakout from the 10 EMA and from the consolidation, that could probably be a good time to go long. Please see chart for key levels
Technical Context and Multi-Timeframe Trends • Short-Term vs. Mid-Term Divergence Several indicators (MA, Ichimoku, RSI, etc.) highlight a divergence between short-term timeframes (1H to 4H, which are mostly “Down”) and longer-term timeframes (12H, 1D, and even Weekly, which are in an “Up” trend). The market is currently in a state of hesitation; shorter timeframes show exhaustion, while the broader trend remains bullish. • Key Support Zone: 94–95K USDT On intraday charts (2H–4H), this level emerges as a critical support, confirmed by AVWAP (loVWAP) and liquidation clusters. This is the key pivot zone for any short-term buying strategy. A confirmed breakdown (especially on 4H/1D close) could open the door to 92K or even 90K USDT. • Major Resistance: 98–100K USDT Several technical elements make this area difficult to break: • Daily moving averages (e.g., MA 50, Ichimoku Kijun). • Recent highs tested without a clear breakout. • New selling blocks identified (indicating resistance from short sellers). • Longer-Term Perspective If BTC climbs above 98–99K and confirms on a daily close, the probability of an extended move toward 105–110K increases, given the identified liquidation clusters and open interest positioned higher. On the other hand, a rejection below 98K would prolong the consolidation, increasing the risk of a deeper retracement below 94K. Key Indicators Analysis 1. MTFTI (Multi-Timeframe Trend Indicator) • Short-term (1H, 2H, 4H): “Down” or “Neutral.” • Medium and long-term (12H, 1D, 1W): “Up.” • Overall average (AVG): “Neutral” (reflecting an undecided market). 2. ISPD Div Pro • In 2H/4H, Investor Satisfaction (white line) is near 0.15–0.16, indicating a potential rebound zone. • In daily charts, the value rises to ~0.60, signaling a more neutral-to-bearish stance. • Interpretation: Buyers may attempt an entry on lower timeframes if support holds, but higher timeframes do not yet confirm an extreme oversold condition. 3. HPI (Hybrid Pressure Index) • On 4H, the index is at 89, approaching a potential local overbought level. • On 1D, it drops to around 30–35, closer to an oversold zone. • This contradiction suggests that short-term markets may pull back, while the daily timeframe could still support a later bullish move. 4. Koncorde Divergence • Asymmetrical readings across timeframes. • On 4H, the “Azul” zone dominates (often linked to institutional buying). • On 1D, “Verde” (red) is stronger, indicating profit-taking. • The lack of agreement between timeframes reflects the current “all-or-nothing” sentiment in the market. 5. Mason’s Line Indicator • 2H/4H: Green Satisfaction > Blue SMA → potential bullish signal. • 8H/1D: Green line below its moving average → suggests a slowdown or consolidation. Trading Scenario & Risk Management 1. Bullish Scenario (Rebound): • If the price holds above 94–95K , a rally toward 98–100K remains possible. • A confirmed daily close above 98–99K would reinforce the case for an upward move toward 105–109K . 2. Bearish Scenario (Breakdown): • A 4H/1D close below 94K signals caution. • A potential wick to 92K or even 90K is possible due to the liquidation clusters. • Below 89–90K , a deeper correction could unfold. 3. Trade Management: • Aggressive traders may look for bounce signals at 94–95K (RSI divergences, ISPD at 0.15, etc.). • Conservative traders should wait for a breakout above 98–99K for a safer momentum-driven entry. Conclusion The BTC/USDT market is in a high-risk zone, with major support at 94–95K USDT and strong resistance at 98–100K USDT . Technical indicators vary across timeframes, suggesting a possible short-term rebound, but without strong confirmation on daily timeframes. If support breaks, a drop to 92K–90K could materialize. Conversely, if 98–99K is reclaimed, BTC could extend gains toward 105–110K . Key Technical Levels to Watch: • Immediate Support: 94–95K • Lower Support: 92K (potentially 90K ) • Resistances: 98–100K , then 105K+ Given the current market uncertainty, a clear signal on the 4H/Daily timeframe will be the key trigger for any decisive trading action.
USDJPY has stalled, and it's currently setup for a long according to my trade plan.
The NSDQ100 (USTec) price action sentiment appears bullish, supported by the longer-term prevailing uptrend. The recent intraday price action appears to be a bullish breakout. The key trading level is at 21815 level, previous resistance now newly formed support. A corrective pullback from the current levels and a bullish bounce back from the 21815 level could target the upside resistance at 21950 followed by the 22132 and 22420 levels over the longer timeframe. Alternatively, a confirmed loss of the 21815 support and a daily close below that level would negate the bullish outlook opening the way for a further retracement and a retest of 21400 support level followed by 21240. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Gold (XAU/USD) – Technical Analysis (4H Chart) ? Market Overview: Gold is trading near its ATH and maintains strong bullish momentum. A 4H candle close above 2,934 will confirm further upside toward new highs. ? Current Price Action: The bullish trend remains intact as long as Gold stays above 2,918 - 2,895. A break above 2,934 will confirm bullish continuation to 2,956 and 2,974. If price fails to hold above 2,918, a bearish correction toward 2,895 - 2,880 is possible. ? Potential Bullish Scenario: ✅ A 4H close above 2,934 → Bullish breakout confirmed ? ? Targets: ? 2,956 (first resistance) ? 2,974 - 2,986 (next major resistance & extension target) ⚠️ Potential Bearish Scenario: ❌ A 4H close below 2,918 may trigger a pullback. ? Support Targets: ? 2,895 (minor support) ? 2,880 (strong demand zone) ? Key Levels: ? Pivot Point: 2,934 ? Resistance: 2,956 | 2,974 | 2,986 ? Support: 2,918 | 2,895 | 2,880 ? Conclusion: ✅ Gold remains bullish above 2,934, targeting 2,956+. ? A breakout above 2,974 opens the door for 2,986+. ⚠️ Break below 2,918 may trigger a correction to 2,895 - 2,880. ? Will Gold push to new ATHs or pull back first? Drop your thoughts! ??
Ethereum befindet sich in einer spannenden Marktphase. Nach einer längeren Abwärtsbewegung hat sich der Kurs in einem Bereich zwischen 2400 und 2600 stabilisiert. Ob diese Zone als Basis für einen Anstieg dient oder ein erneuter Rückgang folgt, bleibt abzuwarten. In den letzten Wochen zeigte sich, dass 2700 eine wichtige Hürde darstellt. Ein nachhaltiger Anstieg über diese Marke könnte weiteres Potenzial freisetzen, während ein Rückgang unter 2400 auf eine Fortsetzung der Abwärtsbewegung hindeuten könnte. Neben der Kursentwicklung spielen auch fundamentale Faktoren eine Rolle. Das Interesse institutioneller Investoren nimmt weiter zu, vor allem im Hinblick auf mögliche neue Finanzprodukte, die Ethereum betreffen. Zudem bleibt die Aktivität im Netzwerk hoch, was auf eine stabile Nutzung hindeutet. Die allgemeine wirtschaftliche Lage und geldpolitische Entscheidungen könnten ebenfalls Einfluss auf die zukünftige Entwicklung haben. Ob sich Ethereum in den kommenden Wochen nach oben oder unten bewegt, hängt von mehreren Faktoren ab. Die aktuelle Stabilisierung könnte eine Basis für eine Erholung sein, aber auch ein weiterer Test der tieferen Unterstützungszonen ist nicht auszuschließen.