12.19.2024 / NASDAQ:OMER Fundamentals. Growth on the back of positive results from a treatment trial. Technical analysis. Daily chart: A pullback on an uptrend after a long accumulation. Strong daily level 12.00 is ahead, which stopped the upward movement at the end of November. Premarket: Gap Up by 30% on moderate volume. Trading session: After the opening, we observe a trending upward movement with confirmation of the 12.00 level. We observe a volume output that is twice the volume at the beginning of the trading session some time after the breakout of the 12.00 level. This may serve as a signal for the trend to be exhausted. We consider a short deal in case of a return below the 12.00 level. Trading scenario: false breakout with retest of level 12.00 Entry: 11.78 on the breakdown of the structure of the mini-tightening after the breakout and retest of level 12.00. Stop: 12.06 we hide it behind the level with a reserve for slippage. Exit: Close part of the position before the level of the first pullback 10.60 (RR 1/4), close the remaining part of the position upon return and holding above the level of 10.60 (RR 1/4). Risk Reward: 1/4
Muh crystal ball skills are in full display here...everything is too good currently how can markets go down with head honcho Donald duck I mean Trump as POTUS...well that's exactly the point it actually don't matter and it never did lol, bottom shorters from years back are now expert bulls and frothing at the mouth speculating with the can't lose mentality...so what comes next should be quite obvious/natural...the illusion of safety has spread like covid amongst the herd and the only jab that will fix it is a swift uppercut to their accounts (losses). Everything that I visioned playing out 2 or so years ago has come true and it's now time to change sides as I believe there aint much juice left in the tank for bulls, RUT making new highs and dying was one very good top indicator for larger index's as the end is usually marked by a speculative frenzy in smaller stocks popping 20% or so daily which has happened now, I'm expecting mining stocks to have a really good 6-12months from here providing markets do indeed fall for 2 or so years as miners tend to lag a top for about that time. Gl Swoop out.
"Tesla isn’t just an automaker—it’s a revolution in motion, blending cutting-edge technology with daring ambition. But is its sky-high valuation the cost of innovation or the price of perfection?" https://www.tradingview.com/x/0cKDl6m7/ Introduction Tesla has evolved from a disruptor in electric vehicles (EVs) to a global powerhouse in energy storage, solar technology, and autonomous driving. With 2023 revenue soaring to $96.77 billion, the company is growing at a breakneck pace. Yet, with a forward P/E of 139.93, Tesla's valuation raises questions for investors: does the potential outweigh the risks? This analysis unpacks Tesla’s financials, market position, growth opportunities, and the challenges it faces as an industry leader. Financial Analysis 1. Revenue Growth Tesla's $96.77 billion in revenue for 2023 reflects an impressive 18.8% YoY growth, driven by: EV Sales: Bolstered by demand for the Model Y and Model 3. Energy Storage: Expansion of Tesla’s Megapack installations for grid-scale projects. Services: Growth in software and maintenance revenues. ? "Tesla’s revenue streams are diversifying, but EVs remain its lifeblood." 2. Profitability Metrics Net Income: $15 billion, with margins improving despite supply chain challenges. Earnings Per Share (EPS): $3.65 TTM, highlighting strong profitability. Tesla's margin growth reflects its operational efficiency and cost control in an inflationary environment. 3. Cash Flow and Liquidity Operating Cash Flow: $14.48 billion—a clear indicator of Tesla’s ability to generate cash from core operations. Free Cash Flow: $3.61 billion after substantial capital expenditures of $10.87 billion. ? "Tesla’s aggressive spending on R&D and manufacturing is a double-edged sword: it fuels growth but pressures free cash flow." 4. Valuation Metrics Tesla’s valuation is a hot topic: Forward P/E: 139.93—a sign of immense market optimism but also a cautionary signal. EV/EBITDA: 104.16, reflecting high expectations for future profitability. PEG Ratio: 17.04, showing Tesla’s growth is priced at a premium. Market Position and Competitive Advantage Innovation at the Core Tesla leads in: Battery Technology: Pioneering advances in energy density and lifecycle. Autonomous Driving: A front-runner in full self-driving (FSD) software development. Infrastructure: The Supercharger network provides an unparalleled ecosystem for Tesla owners. Brand Strength Tesla has redefined itself as both a luxury and a technology brand, attracting loyal customers who value innovation and sustainability. Growth Opportunities 1. Autonomous Vehicles (AVs): Tesla’s Full Self-Driving (FSD) technology represents a massive untapped revenue stream. If approved and scaled, the potential for: Licensing the tech to other automakers. Launching a robotaxi network. ? "FSD is the golden goose, but regulatory hurdles keep it caged—for now." 2. Energy Storage and Solar: Tesla’s Megapack and Powerwall systems are gaining traction in commercial and residential markets, while its solar division capitalizes on the global push for renewable energy. 3. Global Expansion: Tesla continues to scale its manufacturing capacity with Gigafactories worldwide, including new projects in Mexico and expanded operations in China. Risks and Challenges 1. Regulatory and Legal Risks: Autonomous driving faces scrutiny due to safety concerns, while data privacy regulations could impact Tesla’s software-driven business model. 2. Intensifying Competition: The EV market is growing crowded, with legacy automakers like Ford and GM ramping up EV production alongside newcomers like Rivian and Lucid Motors. 3. Execution Risks: Elon Musk’s ambitious roadmap often hinges on breakthroughs that may not materialize on schedule, adding volatility to Tesla’s stock performance. ? "Innovation is Tesla’s greatest asset, but execution risks loom large when aiming for the stars." Stock Performance and Institutional Sentiment 1. Price Trends: Tesla’s stock remains volatile, reflecting high sensitivity to news, product announcements, and quarterly earnings. 2. Institutional Ownership: With hedge funds and mutual funds maintaining significant stakes, Tesla continues to attract institutional interest despite its lofty valuation. Conclusion Tesla remains a leader in innovation, with growth prospects spanning EVs, energy storage, and autonomous driving. However, its high valuation demands flawless execution and belief in its long-term vision. For investors, Tesla represents both an opportunity and a challenge—a high-risk, high-reward play that requires conviction in its disruptive potential. Recommendations: Long-Term Investors: Hold or accumulate on dips if you believe in Tesla’s future vision. Short-Term Traders: Consider rebalancing given the current valuation unless a clear catalyst for further upside emerges. ? Want deeper insights into Tesla and other top stocks? Visit DCAlpha.net.
#BTCUSDT.. in today BTC market dropped around 4 percent but still it is buying trend because until market didnot break 94200 there is no sign of short. 94200 is our key level now and don't short until hold it. Only short below 94200 Good luck Trade wisely
https://www.tradingview.com/x/UbZjtPcp/ The Avalanche Double pattern is being confirmed today with a target of 31-33 for AVAX.
So here you can see I want to take a 50% profit My entry I at previous High what yalls toughts traders lmk should we invest at the same moment or buy now and maybe even gain a better Profit> God Bless
The AUD is quite weak at the moment off the back of the US election and interest decisions in both countries. The AUD may drop a little further to the 0.60 mark although I expect to see it bounce back up to the 0.70 mark by the end of March.
Personally, I don’t think this scenario will play out, but as traders, we always need to consider two possibilities to gauge the likelihood of each unfolding. This is my bearish scenario if we lose the 95K support. The next support level would be at 92K, followed by an oversold bounce toward 99K-100K. This bounce might deceive people into thinking the bottom is in, but it would likely face rejection, leading to a harder fall toward 87K. Again, let me emphasize—I don’t see this scenario playing out, but it’s still a possibility we need to keep in mind. What can you do? Exit altcoins altogether and wait to see if BTC moves back into the 100K region, which would invalidate this scenario from playing out.
https://www.tradingview.com/x/TIQmV2xG/ Cardano Head and Shoulders target of 0.53-0.62 on the daily timeframe is being confirmed today.
Testing 2 year trendline, 1 year demand zone. LONG