1/ ? Powering the Future: Is FuelCell Energy ( NASDAQ:FCEL ) the Clean Energy Play of 2025? FuelCell Energy is transforming fuel into clean electricity. Can it energize your portfolio, or is it running out of steam? Let’s break it down. ⚡? # NASDAQ:FCEL #CleanEnergy #InvestmentIdeas 2/ Company Overview ? NASDAQ:FCEL specializes in high-efficiency, low-emission fuel cell tech. ?? Key products: power plants and carbon capture platforms. ?♻️ 3/ Market Position & Strategy ? Tech Leader: Patented solid oxide & molten carbonate cells. ??? Market Demand: Growing with global decarbonization efforts. ?? Expansion: Focus on Europe & Asia for green incentives. ?? 4/ Financial Health (Q4 2024) ? Revenue: $120M, up 25% YoY, from product sales ($50M) and service ($70M). ?? Net Loss: Improved to FWB:30M from $50M last year. ?? Debt & Liquidity: $200M debt, $100M in cash. ?? Note: Financial specifics like exact revenue splits and net loss figures are consistent with provided data but should be verified with NASDAQ:FCEL 's latest financial statements for absolute accuracy. 5/ Investment Catalysts ? Policy Support: Benefiting from enhanced renewable energy incentives. ?? Partnerships: Major utility deals accelerating in 2025. ?? Tech Advancements: New, efficient designs expected mid-2025. ?? Policy support aligns with real-world trends like the Inflation Reduction Act, but specifics on partnerships and tech advancements would need confirmation from NASDAQ:FCEL 's announcements. 6/ Risks ⚠️ Market Penetration: Niche market with fierce competition. ?️? Capital Intensive: High R&D and project costs. ?? Regulatory Risks: Policy changes could disrupt operations. ?? These risks are typical for the sector and align with the challenges NASDAQ:FCEL faces as per industry analysis. 7/ Valuation ? Market Cap: About $1.5B, shares at $3. ?? P/S Ratio: 12.5, high for a loss-making company. ? Outlook: Revenue could hit $500M by 2026 if projects succeed. ?? Valuation metrics are speculative based on the provided data. Actual P/S ratios and future revenue projections would require updated financials. 8/ Conclusion ? Investing in NASDAQ:FCEL offers high growth potential but comes with significant risks. Ideal for long-term, high-risk tolerance investors in the clean energy space. Growth Potential: High if they leverage their tech advantage. ?? Risk: Profitability uncertain; needs close monitoring. ?? 9/ Recommendation ? Long-Term Investment: If you believe in the future of hydrogen and carbon capture. ?? Monitor Closely: For operational efficiencies and market acceptance. ?? # NASDAQ:FCEL #CleanEnergy #HydrogenEconomy
Good Evening and I hope you are well. tl;dr dax futures - Bearish af. Bulls overextended and squeezed probably most shorts. High tick was exactly the same price 20533 we did before the big sell-off down to 19831. Small chance bulls retest 20500 tomorrow but I don’t care. I will continue to scale in and out of shorts with a stop 21000. Downside potential is to 20000 while upside is either very limited or we have seen the high today. comment: Amazing short squeeze. I started scaling into shorts way too early but came out green and holding on to swing shorts for 20k again. 4h chart shows two very strong legs up and there is a chance for a third but I doubt we make another high above 20533. My preferred path is the triangle and I will only look for shorts until we hit 20100 again. current market cycle: trading range key levels: 20000 - 20500 bull case: Bulls did amazing today and made 300 points from today’s low. They want another strong leg up to retest the ath 20735. They are still inside the bull channel and we have left two open gaps, on the 1h tf (or above), below us. Bulls have also going for them that we are trading above all important ema and until bears start closing the gap to 20360, bulls are fine for now. Invalidation is below 20300. bear case: Bears stepped completely aside today and once they came around, it was not as strong as expected. 20533 qualifies for a lower high and it could be the top for now but bulls have way more arguments on their side as of now. Once bears start closing 1h bars below 20390 and then 20350, their chances get better for a reversal. Bull trend line needs to be broken early tomorrow or we continue sideways at the highs or even make a higher one. I still have only interest in shorts and will happily scale into shorts. Invalidation is above 20550. short term: Neutral 20400 - 20500 and bearish above. Will continue to scale into shorts above 20450. medium-long term from 2024-12-22: Any short near 20000 is reasonable if you can hold for another 1000 points higher. 17000 is much more likely than 21000 though. My first target for the next months is 19000, followed by 17700ish and ultimately down to 16000-16300 in 2025. current swing trade: Short. Avg price for shorts is 20450 now for me. trade of the day: Long since EU open was pretty good.
Good Evening and I hope you are well. tl;dr bitcoin - Bearish. Yesterday’s bullish read correct and I would write it that way again. Bears took control of the market with the break below 101k and we just melted lower. We now have a perfect head & shoulders pattern with a target that aligns with my overall read and year end comment but confirmation will only be below 90000. The lower high 102718 was high enough and we could just go down from here. Buckle up crypto bros. comment: Nasty bull trap and we have an amazing bearish outside down bar. I expect 92000 next and maybe 90k. Can bulls reverse this again to go above 103k? 100k maybe but I highly doubt anything above that. The head & shoulders looks good but confirmation is only below 90k. current market cycle: trading range key levels: 90000 - 103000 bull case: Bulls need to stop the selling and trade back to 100k and go sideways to keep the market neutral. If bears continue tomorrow, most bulls won’t hold long and have to cover again and will only look to enter closer to 90k. Bulls don’t have too much going for them after the huge reversal bar today. Invalidation is below 90000. bear case: Bears need follow-through tomorrow and a retest of 93000 or lower. Since the market has been going sideways for 2 months, the odds of a breakout below are small. Bears see today’s selling strong enough for at least a second leg and a measured move would bring us to 90000. I will watch for intraday shorts near the 1h 20ema. Invalidation is above 103000. short term: Bears are in control again and want a second leg down to 89k - 93k. I want to see a pull-back to the 1h 20ema and a strong signal bar before I add to shorts. medium-long term: 75000 is my biggest target for now and until bears get there, any lower target is just unreasonable. My bias is bearish going into 2025 and I think the odds of a bigger leg down are good. current swing trade: Short since 98k. Want to see 90k next to take some profits and add again higher or on a strong break below 90k. trade of the day: Shorting the breakout below 101k was amazing.
however you look at the platinum chart you can't shake the bullishness, diverging monthly RSI, pivotal covid low, huge flag, multiple Inverse head and shoulders formations. All targeting 1750$
Analyzing the same what happened in December, now it is happening the same. Let see if plays out.
On a growing market, each correction serves as a mechanism for capital redistribution. In the cryptocurrency sector, where the market is relatively small, profit-taking on major assets like Bitcoin (BTC) and Ethereum (ETH) has a significantly negative impact on less capitalized altcoins. Analogy with traditional markets Traditional financial markets follow similar principles. Here, Bitcoin can be compared to gold, while altcoins are akin to stocks or bonds. When positions in gold are closed, the fluctuations are less noticeable due to the market's greater liquidity and volume. However, stocks, with their lower capitalization, show significant volatility, leading to an equivalent increase in potential dollar gains. Depth and structure of the crypto market The crypto market still lacks depth, predominantly involving small-scale investment funds by global standards. Competition among expert traders and investors is limited, leading to low profitability or zero gain on bear markets, where professionals trade against each other, for instance, Wintermute traders against GSR traders. In traditional markets, where both professionals and retail investors participate, professionals have an advantage due to more variables. Liquidity and spread Both markets allow for earning on the spread, although currently, spreads are relatively small. The redistribution of liquidity, especially during market downturns, is driven by both psychological factors and the technical aspects of position closing, particularly when comparing futures trading with combined spot and futures trading. Indexation and synthetic assets The creation of indexes in the crypto sphere could be the next step. There are already examples like Reserve Rights (RSR), where real-world assets are tokenized to create stablecoins. Forming indexes similar to the S&P500 or US100 could combine crypto assets by similar characteristics, increasing liquidity and opening new investment avenues. However, this could lead to issues similar to those in 2007 in traditional markets, where "packages" included high-risk assets. Conclusion Implementing such tools might soften the liquidity redistribution effect for retail investors but could complicate things for funds and market makers, reducing their ability to buy assets at reduced prices. The cryptocurrency market is at the stage of mass adoption, and upon completion of this process, new forms of digital money may emerge. Written by Alexander Kostenich (WIDECHAR), Horban Brothers.
DAILY 0.425 WEEKLY IN UBB inside TF1H ema 21 zone demand T3 T4 entry
#ETH made a clear bearish pattern which can make the market drop under 3000 as there's a bearish signal on BTC this can effect ETH too and make it down
Gold is neutral on its 1D technical outlook (RSI = 51.979, MACD = -4.490, ADX = 14.647) as once more it got rejected on the 1D MA50, struggling to close a 1D candle over it since December 12th 2024. Technically though, it is on a slow rise on the bottom of the Channel Up, potentially a bottom formation like June 2024. Even though one last pullback like June 26th 2024 is possible, the long term trend remains bullish as long as the 1D MA200 holds. As the July rally did, we aim for a little under the 2.0 Fibonacci extension (TP = 2,850).
Bitcoin “spoofing” sees price support disintegrate Data from Cointelegraph Markets Pro and TradingView followed BTC/USD as it dipped below $98,000. The move came amid macro reactions to US Job Openings and Labor Turnover Survey (JOLTS) data, which showed a hiring surge in a boost to the labor market. “Market catalyzed lower on JOLTS rising, however without initial jobless claims going up a rising JOLTS means one thing - JOB CREATION,” popular trader and YouTube channel host Matt Cowart responded in a post on X. “Excited to let the market fall today and back into longs tomorrow.” Fully reversing snap gains from the day prior, Bitcoin was at the mercy of large-volume traders as recently placed support disappeared.