Caught this short, played out very well, even though I was sceptic and afraid of entering. Confirmations : 1. Rising wedge pattern 2. Rejection of the upper part of the triangle. 3. Bearish divergences between the chart and the RSI and MACD. was very sceptic at the beginning but turned out I was right. You can check my Twitter @ChartingMK where I posted this short way before it played out. TP1 at $122, TP2 at $110.
Tesla stock is approaching the green support zone ?. There is a potential bounce up ? as buyers could step in again with increasing trading volume.
? BTC/USD Trade Setup ? ? Major Support Level Identified! ? ? Entry: 94,900 (If market touches support) ? Targets: ✅ Target 1: 97,200 ✅ Final Target: 98,440 ? Resistance Level: 99,400 ? Time Frame: 1 Hour ? Market is testing a strong rt level ? If price holds, a bounce is expected ? A breakout above resistance could push higher ? Trade Wisely! Always Manage Risk! ? Stop Loss: Below support for risk management ? Are you ready for the move? ? BTC Bulls Waiting for the Bounce! #Bitcoin #BTCUSD #CryptoTrading #SupportLevel
Fundamental Analysis of Kinder Morgan, Inc. (KMI) 1. Macroeconomic Factors • Energy Demand & Natural Gas Market: • Kinder Morgan, as one of the largest energy infrastructure companies in North America, benefits from increasing demand for natural gas. • The transition toward cleaner energy sources has positioned natural gas as a bridge fuel, driving long-term demand. • Growing usage in AI data centers, cryptocurrency mining, and industrial consumption reinforces the importance of pipeline infrastructure. • Economic Growth & Industrial Activity: • The global economy is expected to grow at ~3% in 2025, with the U.S. and China as key drivers. • Economic expansion fuels higher energy consumption, increasing pipeline throughput for Kinder Morgan. • Inflation & Interest Rates: • The Federal Reserve’s monetary policy will impact capital costs for Kinder Morgan. • High interest rates could increase debt servicing costs but also strengthen pricing power in midstream contracts. 2. Financial Performance • Revenue & Earnings: • Kinder Morgan expects an adjusted EPS of $1.27 in 2025, an 8% increase from 2024. • Adjusted EBITDA is projected at $8.3 billion, reflecting 4% YoY growth, driven by higher gas transportation volumes. • Cash Flow & Dividends: • Kinder Morgan is a high-dividend-paying stock, with plans to declare an annual dividend of $1.17 per share in 2025, marking its 8th consecutive year of dividend growth. • The debt-to-EBITDA ratio is projected at 3.8x, remaining within the company’s target range of 3.5x-4.5x, signaling a stable financial position. • Capital Expenditures & Growth Strategy: • The company has allocated $2.3 billion in discretionary capital expenditures for 2025, focused on natural gas pipeline expansion and energy transition projects. • The project backlog reached $8.1 billion in Q4 2024, a 60% increase QoQ, with 89% of these projects dedicated to natural gas infrastructure. 3. Geopolitical Risks & Market Impact • Trade Policies & Regulations: • U.S. energy policies, including LNG export restrictions and carbon emissions regulations, could impact pipeline operations and profitability. • Tariffs and geopolitical tensions might disrupt supply chains, influencing material costs and project feasibility. • Oil & Gas Market Dynamics: • The global shift toward renewable energy could reduce natural gas demand in the long run, though short-to-medium-term growth remains strong. • Potential disruptions in global energy trade routes (e.g., Middle East conflicts, Russian sanctions) could increase natural gas price volatility, indirectly benefiting Kinder Morgan’s pipeline and storage services. 4. Conclusion Kinder Morgan is well-positioned to capitalize on rising natural gas demand and energy transition trends, backed by solid financials and a strong dividend payout. However, macroeconomic conditions, regulatory shifts, and geopolitical uncertainties could pose risks. Investors should monitor interest rates, government policies, and global energy trends to assess potential headwinds and opportunities. 5. Disclaimer This analysis is for informational purposes only and does not constitute financial, investment, or trading advice. The information is based on publicly available data and market trends as of 2025 and is subject to change. Investors should conduct their own due diligence and consult with a financial professional before making any investment decisions. Past performance is not indicative of future results. Let me know the next company you’d like analyzed!
$TOSHI is testing the red resistance zone ?. If it breaks out, the first target is the green line level ?.
Brent likely to go further down around 70 mark , taking sell side liquidity before reversing.
https://www.tradingview.com/x/t15JTYuo/ Please, check our technical outlook for GOLD. Time Frame: 4h Current Trend: Bearish Sentiment: Overbought (based on 7-period RSI) Forecast: Bearish The market is approaching a key horizontal level 2,936.271. Considering the today's price action, probabilities will be high to see a movement to 2,899.545. P.S Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback. Like and subscribe and comment my ideas if you enjoy them!
https://www.tradingview.com/x/RWszlYKU/ Here is our detailed technical review for USDCHF. Time Frame: 1D Current Trend: Bearish Sentiment: Overbought (based on 7-period RSI) Forecast: Bearish The market is approaching a significant resistance area 0.897. Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 0.879 level. P.S Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all. Like and subscribe and comment my ideas if you enjoy them!
At lower ranges or at a time level with confirmation, you can consider buying.
Ich sehe in der Tat eine sehr interessante technische Formation. Die mehrjährige "Tasse mit zwei Henkeln" ist ein klassisches Fortsetzungsmuster, das häufig auf eine nachhaltige Aufwärtsbewegung hindeutet. Die Formation zeigt: - Eine ausgeprägte U-förmige Basis (die "Tasse") - Zwei charakteristische Henkel-Formationen im oberen Bereich - Stabile Volumenmuster, die die Formation unterstützen Besonders bemerkenswert ist der Branchenkontext: Der Defense- und Sicherheitssektor erfährt aktuell eine verstärkte Aufmerksamkeit, was das Unternehmen als Spezialist für Kommunikationssysteme im professionellen Bereich begünstigt. Die technischen Indikatoren in Kombination mit den fundamentalen Rahmenbedingungen deuten auf ein vielversprechendes Szenario hin. Das klassische Kursziel einer solchen Formation liegt üblicherweise in der Höhe der Tassentiefe, gemessen vom Ausbruchspunkt. Allerdings möchte ich betonen: Auch wenn die technische Analyse vielversprechend aussieht, sollten Anleger immer ihr eigenes Research durchführen und die Position entsprechend ihres individuellen Risikoprofils dimensionieren.