This is one of the most volatile coins that Coinbase has to offer. There is no confusion here that this resembles a text book Wyckoff pattern. But the question arrises ... could this pattern be a trap? And the bait is the 1700%+ pump that came after the Selling Climax. It has taken a -96% loss in value since the rally up, so it is in DEEP value here. Currently printing on the HTF 1:0.618 ratio, so it's possible that this area could be the completion of a 1:0.618 correction. Also keep in mind that the lower 0.786 is still a potential retracement target. So, it has printed a second creek here, and could be ready to make a jump to the upside. But this would not be considered a "smart money" area. This is a dicey coin and comes with major risk, but if it were to recover, there is a high chance that this is the ratio where the tables turn. And when it turns this could be one that is heard from miles. -Not Financial Advice-
Sto broke out a corrective bullish pattern after a huge impulsive move and could be followed by another major impulsive move, apply proper risk management
I. Company Overview American Airlines (NASDAQ: AAL) is one of the largest legacy carriers in the U.S. and globally, operating thousands of daily flights across a vast domestic and international network. It’s a key player in the post-pandemic recovery of the airline industry, though burdened by high debt and competitive pressures. II. Fundamental Analysis Revenue & Earnings Trends • 2024 Revenue: $54.2 billion (+2.7% YoY) • Net Income: $846 million (+2.9% YoY) • Gross Margins: Relatively thin, typical of airline business models • Q1 2025 Forecast: EPS of –$0.69, showing a 102.9% YoY decline • Revenue Guidance: ~$12.5 billion for Q1 2025 (flat YoY) Interpretation: While annual performance in 2024 showed moderate growth, Q1 2025 signals a troubling start, likely due to higher operating costs (especially fuel and labor), weak demand in off-peak periods, and price sensitivity from consumers. Balance Sheet & Liquidity • Cash & Equivalents: ~$9.4 billion (strong buffer) • Total Debt: ~$43 billion • Debt/Equity Ratio: Over 6.0 (very high) Interpretation: AAL has a heavy debt load incurred largely during COVID-19, which continues to weigh on its earnings through high interest expenses. Liquidity is manageable, but the capital structure is a major risk. III. Technical & Valuation Overview Current Price: ~$9.46 (April 2025) • 52-week range: $8.50 – $19.10 • P/E Ratio: ~7.3x (based on trailing earnings) • Forward P/E: Likely higher due to expected earnings contraction • Price/Sales: ~0.12x — suggests undervaluation compared to peers Valuation Takeaway: AAL appears cheap on a price/sales basis, but not necessarily undervalued, as the risks (debt, declining earnings) are baked into its price. The stock is heavily cyclical and sentiment-driven. IV. Analyst Sentiment & Forecast Analyst Ratings: • Consensus: Hold to Moderate Buy • Average Price Target: ~$15.79 (66% upside from current levels) • High Target: $26.00 • Low Target: $8.00 Key Bullish Points: • Recovering international and business travel demand • Higher-margin premium cabin growth • Capacity expansion in key routes Bearish Points: • Debt burden and rising interest costs • Union negotiations and wage pressures • Vulnerability to oil price spikes and economic downturns V. Prediction & Outlook (Short to Medium Term) Short-Term (0–6 months): • Volatility likely around Q1 earnings and summer travel season guidance. • Potential range: $8.00 to $12.00 • Negative EPS in Q1 could suppress investor confidence, but any signs of strong summer bookings might reverse the narrative. Mid-Term (6–12 months): • If macro conditions hold steady (moderate inflation, no recession), and travel demand continues, AAL may recover to $13–$16 range. • Debt overhang will limit aggressive upside. • Investor focus will shift to 2025 profitability guidance and cost-cutting initiatives VI. Investment Thesis Summary Strengths Weaknesses Strong brand and route network Very high debt load Cash reserves Earnings pressure from high costs Rebounding premium travel Thin margins, labor disputes Bottom Line: American Airlines is a high-risk, high-reward cyclical play. While trading at a depressed valuation, long-term upside hinges on improving operational efficiency, macroeconomic stability, and a successful summer travel season. The next 2 quarters are critical pivot points. If you’re a speculative investor with risk appetite, a small position in AAL could pay off if travel trends stay strong. But it’s not a conservative or defensive pick.
APE ~ 1D Analysis #APE successfully broke through this resistance line, expecting a 10%+ increase from here.
ACE ~ 1D Analysis #ACE is attempting to break through this resistance line. A full-body candle close above this resistance line will confirm a continued bullish trend with a minimum target of 10%+.
Gold prices are moving through the price channel with positive news from the US and China continuing to increase trade tensions. Markets are afraid that Trump will continue to make economic decisions that affect the market, Gold is now King
Hello, traders. If you "Follow", you can always get new information quickly. Please also click "Boost". Have a nice day today. ------------------------------------- (ETHUSDT 1D chart) https://www.tradingview.com/x/0TvaxWs0/ The HA-Low indicator on the 1D chart is formed at the 1647.06 point. Therefore, the key is whether it can receive support and rise near 1647.06. - However, since the M-Signal indicator on the 1M chart is falling near 2500, you should trade with a relaxed mind. This is because in order to continue the uptrend, the price must be maintained above the M-Signal indicator on the 1M chart. - Since the M-Signal indicator on the 1D chart is passing near the HA-Low indicator on the 1D chart, if it rises above 1647.06 and maintains the price, it is likely to turn into a short-term uptrend. Since the trend line is showing a downward channel and the StochRSI indicator is above 50, the increase is likely to be limited. Therefore, when the StochRSI indicator shows an upward trend below 50, it is a buying period when the price is maintained above the HA-Low indicator. If it rises above 1647.06 and continues to rise further, it is expected to touch the Fibonacci ratio of 0.618 (1868.21). - Thank you for reading to the end. I hope you have a successful trade. -------------------------------------------------- - This is an explanation of the big picture. I used TradingView's INDEX chart to check the entire range of BTC. I rewrote the previous chart to update it by touching the Fibonacci ratio range of 1.902 (101875.70) ~ 2 (106275.10). (Previous BTCUSD 12M chart) https://www.tradingview.com/x/WBuhqVrT/ Looking at the big picture, it seems to have been following a pattern since 2015 and has been rising. In other words, it is a pattern that maintains a 3-year uptrend and faces a 1-year downtrend. Accordingly, the uptrend is expected to continue until 2025. - (Current BTCUSD 12M chart) https://www.tradingview.com/x/z7KccUWy/ Based on the currently written Fibonacci ratio, it shows up to 3.618 (178910.15). Fibonacci ratio 0.618 (44234.54) is not expected to fall again. (BTCUSDT 12M chart) https://www.tradingview.com/x/qnPyNIaV/ I think it is around 42283.58 when looking at the BTCUSDT chart. - I will explain it again with the BTCUSD chart. The Fibonacci ratio ranges marked in the light green boxes, 1.902 (101875.70) ~ 2 (106275.10) and 3 (151166.97) ~ 3.14 (157451.83), are expected to be important support and resistance ranges. In other words, it seems likely to act as a volume profile range. Therefore, in order to break through this section upward, I think the point to watch is whether it can rise with support near the Fibonacci ratios of 1.618 (89126.41) and 2.618 (134018.28). Therefore, the maximum rising section in 2025 is expected to be the 3 (151166.97) ~ 3.14 (157451.83) section. To do that, we need to look at whether it can rise with support near 2.618 (134018.28). https://www.tradingview.com/x/QXrexgiP/ If it falls after the bull market in 2025, we don't know how far it will fall, but considering the previous decline, we expect it to fall by about -60% to -70%. So, if the decline starts near the Fibonacci ratio 3.14 (157451.83), it seems likely that it will fall to around Fibonacci 0.618 (44234.54). I will explain more details when the downtrend starts. ------------------------------------------------------
Hello Traders! Today, I'm sharing a detailed technical analysis of BTCUSDT on the weekly timeframe, highlighting key insights from two powerful indicators: Micro Dots with VMA Line and the Wyckoff Phase Oscillator. Why These Indicators? Micro Dots with VMA Line: This indicator provides clear signals (strength and weakness dots) and dynamic trend lines, helping identify trend continuations and reversals. Wyckoff Phase Oscillator: Combines RSI, MACD, and OBV into one oscillator, clearly identifying market phases (Accumulation, Distribution, Markup, Markdown). Technical Breakdown: Price Action & Ichimoku Cloud: Current Price: $85,216.50 BTC is trading above the Ichimoku Cloud, suggesting a bullish long-term trend. Strong support around $79,000 provided by Ichimoku Cloud. Micro Dots with VMA Line: Micro Dots: Currently neutral (no clear bullish or bearish dots), indicating market indecision. VMA Line: Price is near the VMA line, acting as dynamic support. A bullish crossover above this line would strengthen bullish sentiment. Wyckoff Phase Oscillator: Oscillator Reading: 33.21, just above the Accumulation Zone (29.33 - 29.29), suggesting a potential shift from Accumulation to Markup. Signal Line: Approaching a bullish crossover, indicating potential bullish momentum. OBV (Volume Confirmation): Stabilizing, indicating accumulation and potential bullish momentum. Volume Analysis: Recent volume spikes suggest increased market interest, supporting potential bullish continuation. Trade Idea & Targets: Scenario: Cautiously bullish continuation. Entry: Wait for a green bullish dot to confirm bullish momentum and crossover above VMA line. Stop-Loss: Below Ichimoku Cloud support (~$79,000). Take-Profit Targets: Primary target at recent highs ($101,821.96), secondary target at supply zone ($106,088.86). Actionable Steps & Confirmations: Micro Dots: Wait for a green bullish dot to confirm bullish momentum. VMA Line: Look for bullish crossover above the VMA line. Wyckoff Oscillator: Confirm bullish crossover above the signal line, clearly entering Markup phase. Volume: Monitor for sustained or increasing volume. Risks & Considerations: Currently mixed signals (neutral Micro Dots, oscillator near accumulation) suggest caution. Maintain conservative position sizing until clearer bullish confirmations appear. Strategy Type: Momentum (trend-following) strategy is most appropriate, aiming to capitalize on potential bullish continuation. Good luck and trade safely!
TLM ~ 1D Analysis #TLM This resistant line broken will confirm sustainable bullish. with a short -term target of at least 10%+.
Claro, aquí tienes el texto completamente limpio, sin negritas ni símbolos especiales: --- Preliminary Projection: Intel's Potential Workforce Transformation (2025–2030) As Intel continues its restructuring and integrates more AI-driven systems into its operations, significant changes are expected in its workforce distribution. The following outlines an estimate of the potential job displacement or transformation due to artificial intelligence by 2030. Area: Manufacturing - Percentage of total employees: 35% (approximately 40,000) - Percentage potentially replaceable by AI: 70% - Estimated replaceable jobs: 28,000 Area: Administration - Percentage of total employees: 20% (approximately 23,000) - Percentage potentially replaceable by AI: 55% - Estimated replaceable jobs: 12,500 Area: Engineering - Percentage of total employees: 30% (approximately 34,000) - Percentage potentially replaceable by AI: 20% - Estimated replaceable jobs: 6,800 Area: Sales and Marketing - Percentage of total employees: 15% (approximately 17,000) - Percentage potentially replaceable by AI: 40% - Estimated replaceable jobs: 6,800 Total estimated jobs that could be automated or transformed by AI: approximately 54,000, representing around 47 percent of Intel’s current workforce. --- Key Intel Facilities Focused on AI-Driven Automation Ohio, USA – Ohio One Campus Investment: Over 28 billion dollars Purpose: To become the world’s largest chip manufacturing hub for AI by 2027 Key technologies: Advanced automation, digital twins, and AI systems to optimize production and operational efficiency Source: Reuters Hillsboro, Oregon, USA – D1X Factory Function: Research and development center for next-generation manufacturing technologies Key technologies: AI-powered predictive maintenance, computer vision, and real-time analytics to improve efficiency and quality Source: Intel Newsroom These facilities reflect Intel’s strategic transition toward leading in both semiconductor innovation and intelligent manufacturing. The company’s integration of artificial intelligence across its industrial operations is expected to drive productivity, reduce costs, and reshape its employment structure. --- ¿Quieres que lo convierta ahora en PDF, en PowerPoint o en algún diseño tipo folleto?