Alibaba Group Holding Limited (BABA) presents a compelling investment opportunity for 2025, supported by several key factors: Analyst Projections: Analysts maintain a "Strong Buy" consensus for Alibaba, with an average 12-month price target of $125.40, indicating a potential upside of approximately 55.72% from the current price. Strategic Investments and AI Integration: Alibaba's strategic investments, particularly in artificial intelligence (AI), are expected to drive growth in its e-commerce and cloud computing segments. The integration of AI-powered tools and services positions the company to capitalize on emerging technological trends. International Expansion: The company's international and logistics segments have experienced revenue growth, reflecting Alibaba's efforts to expand its global footprint. This diversification enhances its revenue streams and reduces dependence on the domestic market. Valuation and Market Position: Despite recent stock performance, Alibaba is considered undervalued compared to its peers, trading at conservative multiples. Its dominant position in e-commerce and cloud services, coupled with substantial cash reserves, underscores its potential for a market rebound. In summary, Alibaba's favorable analyst outlook, strategic investments in AI, international expansion, and attractive valuation suggest that BABA is a promising investment for 2025.
Why NASDAQ:OM is my highest conviction play for 2025: Just connect these dots: ?@DAMACOfficial announces FWB:20B data center deal with Trump ?Next day, picks @MANTRA_Chain for SEED_TVCODER77_ETHBTCDATA:1B tokenization ?Google Cloud already validating ?Only RWA-focused L1 with real adoption Current mcap < SEED_TVCODER77_ETHBTCDATA:4B , while handling billions in assets? Insane. This reminds me of accumulating ETH at $100 - same institutional adoption signals, same market inefficiency. $10 looks inevitable. ?
#EGX30 - time frame 1 DAY created 2 Bullish pattern ( Gartley and AB=CD ) , Action price in this point already done ,but in anther hand we are still in a downtrend targeted 28050 to 27000 unless closed weekly uber 32200 . now we have a chance to improve our investment as follow : Entry level at 28515 ( already done , closed today at 28967 ) Stop loss 28515 ( daily close , may index achieve this target but close uber it ) First target at 29700 ( if index close uber 29700 it will be good support ) there is resistance point at 30200 before achieve next target Second target 30500 Third target 31000 ( if index achieved this target and closed weekly uber it , It will be a good indicator of the beginning of entering an upward phase and the end of the decline ) NOTE : this data according to time frame I DAY , NOTE ; EGX30 still have lower target up to 27000 so my advice is don't be Very optimistic but be careful . Its not an advice for investing only my vision according to the data on chart Please consult your account manager before investing Thanks and good luck
If you haven`t sold the Double Top on SLB: https://www.tradingview.com/chart/idea/bFH1JZUg/ Now analyzing the options chain and the chart patterns of SLB Schlumberger prior to the earnings report this week, I would consider purchasing the 40usd strike price Puts with an expiration date of 2025-6-20, for a premium of approximately $3.17. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Happy Tuesday, friends! As the market digests a favorable PPI print today in anticipation of tomorrow’s CPI print - I’d like to remind you of the most important tool you can possess to grow your trading and investment account. It’s not alpha information (although that can help). Allow me a quick minute to rant about ‘alpha,’ even though I understand the perceived irony of ranting about the concept of alpha while the title of my report is the Alpha Report—mea culpa. The idea of Alpha is often referred to in the trading and investment circles as the Holy Grail. To be frank, within crypto, most people perceive alpha as Knowing when a token will pump and when it will dump. In traditional finance, there’s a word for that: insider information/insider trading. There is a lot of that inside crypto. Whales or insiders can easily manipulate low-market-capitalization projects. The VC strategy of token allocation is successful in traditional finance and cryptocurrency. The prevalence of pump-and-dump groups also highlights the “success” of this process. However, for you, the retail trader at the end of the totem pole, little alpha information is likely to come your way. Nothing you read on Crypto X is alpha; by the time it’s there, the actual alpha has already been acted upon. That’s why you never see a post of a MIL:1M MC project going sideways, but you’ll see tons of posts once that same token has pumped to $10-$100M. When ‘alpha’ becomes public, it’s generally just bait for exit liquidity. I want to use this example to highlight something that both pump and dumpers and “whale insiders” have in common, at least the successful ones: a strategy. Sure, it’s not the most admirable strategy, but I guarantee you that if you talk to those successful traders within those circles, what they do, they don’t do randomly. They have a strategy; they stick to it, the strategy makes money, and they repeat the process. Suppose you want to be privy to inside information. In that case, you need to embark on a long journey of rubbing elbows, entrenching yourselves within communities, and providing value to receive value in return. However, this is a dangerous strategy as there is no guarantee of success. Even if you are “lucky” enough to receive some inside information, you still have to pull the trigger at the right time. Nobody is going to spoon-feed you a profitable trade or investment. I don’t recommend you follow this path; instead, I recommend you learn this lesson from the preceding: successful people faithfully execute a winning strategy when the odds are in their favor. If you’re serious about turning your trading into a business, the same should be true. You’re not here to baselessly speculate every single day. You’re here to sharpen your saw, niche down your strategy, and faithfully execute it whenever an opportunity appears where you have positive Expected Value. You’re not here to force a trade, gamble just to be in a trade, or baselessly speculate. You’re here to make money. The only way to do that consistently is to define, refine, and execute a strategy. Whether you want to trade leveraged high caps, spot buy meme coins, or invest in early-stage start-ups, you need a strategy. Make today the day you commit to strategic trading and move away from senseless gambling. To a better and brighter future, friends! Crypto Market Macro Analysis Stablecoin Dominance https://www.tradingview.com/x/PKY9YHso/ After a scary wick to the upside yesterday, this metric closed firmly underneath resistance. Today, it has pulled back by -2.58% as markets surge broadly. Daily Momentum has turned to the downside, indicating that markets will likely continue to push higher. Bitcoin + Stablecoin Dominance https://www.tradingview.com/x/ETOqSRPq/ Similarly, yesterday's large wick to the upside was driven by fears of a market breakdown; today, this metric is down -0.40% as of writing. This is potentially putting in a lower high, foreshadowing a lower low to come. Daily Momentum is hinting at a turn to the downside. This is a higher-risk play for capital rotation back into alts, but if this plays out, it will be lucrative. Altcoin Price Performance Relative to Bitcoin https://www.tradingview.com/x/xiAR2obh/ This metric is moving into oversold conditions while testing its 200 DMA as support. Currently, it is just a Daily Doji Candle, so it is more indecisive than a strong buy. However, it is an early indication of the potential wisdom of rotating back into altcoins for a higher push. Bitcoin A powerful rally from yesterday’s sweep of December’s Lows. In last week’s report, I highlighted the necessity of structuring long positions such that a sweep of $88,000 could be endured. Last night’s price action proves my previous analysis correct. Bitcoin is beginning to show promising reversal signs, and if tomorrow’s CPI print proves positive (which I expect it will), we should be able to trade up to $100,000 safely by the weekend. Trends https://www.tradingview.com/x/IYfgES7K/ 5M: Bullish 30M: Bullish 1H: Bullish 4H: Bearish D: Bullish W: Bullish Bitcoin has regained a Bullish Trend on all timeframes except the 4H; however, we have notably reclaimed our medium-term moving averages on the 4H time frame. The last time Bitcoin broke above our 4H moving averages, we rallied to $102,000 within the next three days. While Bitcoin remains in a consolidation regime, strong support at $90,000 has been reconfirmed. Long trades have a good R/R here for this week as long as the 4H moving averages act as uptrend support. Key Levels https://www.tradingview.com/x/8fwOyjgP/ POC: $94,275 VWAP: $96,057 Value Area High: $96,952 - $97,811 Value Area Low: $94,304 - $95,163 Next Liquidity Zone Above: $97,544 - $98,547 Next Liquidity Zone Below: $93,685 - $95,124 Currently, Bitcoin is in a meso uptrend. Price action shows consolidation above our 30M moving averages in a Lower High, Lower Low pattern. The market is reaccumulating; however, as we are still in a time of low liquidity, keep leverage low and trade cautiously, as wild price swings are still possible. For today, it’s important for the 30M moving averages to act as support; closing below them would kill the current momentum. Therefore, I would close positions if price were to close below $94,800. Strategy Continue to hold long positions accumulated at or below ~$95,000. New breakout entries can be entered on a 30M close above $97,000. New pullback entries can be entered at or around $95,000 - however, monitor price closely - if we close below $94,800, I would go flat, as price would likely test $92-$93,000 at that point, and there’s no need to sit through that drawdown.
BYD, a leading Chinese electric vehicle (EV) manufacturer, is poised for significant growth this year, with several factors contributing to this optimistic outlook: Accelerating Delivery Growth: Analysts anticipate a substantial increase in BYD's vehicle deliveries. Citi's Jeff Chung projects a 10% month-over-month growth in wholesale volume for August, reaching approximately 375,000 vehicles, and expects monthly deliveries to hit 400,000 by October. This momentum could lead to a total of 5 million vehicles delivered in 2024, marking a 65% year-over-year increase. Strong Market Position: Despite a general slowdown in EV stock growth, BYD has outperformed peers like Tesla, Li Auto, NIO, and XPeng. This resilience underscores BYD's robust market position and its ability to navigate industry challenges effectively. Analyst Confidence: Reflecting confidence in BYD's prospects, Chung has set a price target of $123.50 for BYD's American depositary receipts (BYDDY), which were trading at $55.14 as of August 2024. This suggests a potential doubling of the stock's value, indicating strong investor confidence in BYD's future performance. In summary, BYD's anticipated delivery growth, strong market position, and positive analyst outlook suggest that BYDDY stock is well-positioned for an upward trajectory this year.
Welcome to a detailed analysis of Google Inc. (NASDAQ: GOOG). Using advanced analytical tools, including the proprietary TheWaved™ platform, this report dissects recent market behavior and provides actionable insights for traders and investors. Let’s explore the technical and fundamental dynamics of the stock and forecast future price movements with key support and resistance zones. Overview of Current Market Position Ticker: NASDAQ-GOOG Current Price: $193.52 52-Week High: $202.88 (28 days ago) 52-Week Low: $83.45 (803 days ago) Key Indicators: RSI (14): 54.92 (neutral) MFI (60): 41.67 (indicating low buying pressure) Moving Averages (Daily): MA50: $183.31 MA100: $173.39 MA200: $172.54 Technical Analysis Support Levels: 187.16 | 185.08 | 181.41 | 176.09 | 173.53 Resistance Levels: 202.88 | 197.62 | 194.55 Moving Averages Insight: The stock trades slightly below the MA50 and MA100 on the daily chart, indicating a potential bearish short-term outlook. However, the long-term trend remains intact as the price remains above MA200. VSA Patterns: Recent trading sessions highlighted critical Volume Spread Analysis (VSA) patterns: Sell Volumes Max (2025-01-13 14:00 UTC): Increased sell volumes pushed prices down by 4.42%. VSA Buy Pattern 3 (2025-01-13 10:00 UTC): Signals potential for a rebound after testing lower supports. Trendline and Channel Analysis: GOOG’s price action is constrained within an ascending channel since October 2024. The lower boundary aligns with the $188.00 support zone, while the upper resistance lies near $202.00. Price Action Insight: The recent lower highs and consistent rejection at $194.71 suggest a strong overhead supply zone. A break and close above $195.00 will be a decisive bullish trigger. Key Oscillators: RSI indicates no overbought/oversold condition, leaving room for directional moves. Stochastic cross above 50 strengthens the probability of an upward trajectory. Fundamental Analysis Google continues to show robust performance driven by its advertising and cloud businesses. Recent developments include: Q4 Earnings are expected to show a revenue growth of 11% YOY, boosted by robust ad demand and cloud service expansion. Strong financial metrics: Cash reserves of $130 billion with minimal debt. AI innovations: Google’s advancements in AI-based ad targeting offer a competitive edge over rivals. Market sentiment: Increasing institutional accumulation as hedge funds position for long-term growth. Forecast and Trading Plan Short-Term Projection: Price action indicates consolidation within $188.00-$195.00. Traders should monitor the $195.00 breakout level closely. Medium-Term Projection: Given the strength in fundamentals and supportive technicals, we anticipate an upward breakout, testing $202.88. Long-Term Projection: Once the stock decisively clears $202.88, a rally towards $215.00-$220.00 could unfold, aligning with the next Fibonacci extensions. Trade Levels: Entry: Buy at $188.00-$189.50 after confirmation of support. Stop-Loss: Place at $185.00. Take-Profit Targets: Target 1: $195.00 Target 2: $202.88 Target 3: $215.00 Bearish Scenario: A breakdown below $185.00 could accelerate selling pressure towards $176.00. In this scenario, adopt a defensive approach or short-term bearish bias. Risk Management: Maintain a risk-reward ratio of at least 1:3. Leverage smaller position sizes when trading near key support or resistance levels. Conclusion The technical and fundamental landscape for GOOG appears balanced, with bullish potential outweighing downside risks. Short-term traders can capitalize on the current consolidation phase, while long-term investors may find value in accumulating positions near support zones. Using TheWaved™’s advanced analytics, we’ll provide real-time updates as price action unfolds. Concept of Rays Explanation of the "Rays from the Beginning of Movement" Concept Core Idea My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns. Why Predicting Specific Levels is Not Possible Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement. How Rays Work Fibonacci Rays: Each ray corresponds to a specific angle of inclination, which is mathematically significant and correlates with natural proportions and the start of movement. Primary Advantage: Rays are constructed from the beginning of a movement pattern, rather than traditional extremum points commonly used in classical technical analysis. This allows for the rapid and accurate accounting of new trend or corrective movement phases. Adaptability: When a new pattern emerges, rays are automatically adjusted to show the potential movement range. Price may exit this range and enter another, interacting similarly with a different ray. Rays are Ascending and Descending: They define the boundary of the movement channel. If you have questions or need personalized analysis for other stocks, feel free to reach out in direct messages. All indicators and tools mentioned are available via our profile link. Thank you for reading, and as always, trade safely and strategically! Denis Mikheev - TheWaved™
If you haven`t sold OZK before the previous earnings: https://www.tradingview.com/chart/idea/jowZbJgl/ Now analyzing the options chain and the chart patterns of OZK Bank OZK prior to the earnings report this week, I would consider purchasing the 42.5usd strike price Calls with an expiration date of 2025-2-21, for a premium of approximately $3.20. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
According to indicators, analysis and trends, this currency will take off Buy Now Sell 0.6700
USD/CHF has been testing channel resistance since the start of the year with price marking bearish divergence into these highs- risk for exhaustion here with U.S. CPI on tap tomorrow. Monthly-open support rests at 9074 and is backed by the monthly low / 38.2% retracement of the 2022 decline at 9009/26 - broader bullish invalidation now raised to the November high-day close (HDC) at 8941 . A topside breach above this key hurdle is needed to fuel the next major leg of the advance towards the November 2021 high / August 2022 low at 9374 and the 61.8% retracement of at 9455 - both levels of interest for possible topside exhaustion / price inflection Ife reached. Bottom line: Risk for a deeper pullback within the September uptrend- looking for support on this pullback ahead of the November highs with a close above 9240 needed to mark uptrend resumption. Published an in-depth breakdown of this setup today on Forex.com . MB