fundamentalanalysis

Hai Binancian! 👋 Pernah dengar istilah Analisis Teknis dan Analisis Fundamental saat ngobrolin soal investasi atau trading kripto? Jangan pusing dulu! Dua pendekatan ini sering bikin bingung, apalagi buat kita yang baru masuk dunia kripto. Yuk, kita bedah santai biar lebih paham!
Pada dasarnya, ini seperti dua kacamata berbeda untuk melihat pasar kripto:
Kacamata "Analisis Teknis": Membaca Grafik dan Sejarah Harga
Bayangkan kamu seorang detektif yang mencari petunjuk dari jejak kaki. Nah, Analisis Teknis itu mirip seperti itu! Para trader yang pakai kacamata ini fokusnya ke grafik harga dan data volume perdagangan yang sudah terjadi. Mereka percaya, sejarah seringkali berulang.
Apa yang Dicari?
Pola Grafik: Apakah harganya membentuk pola "kepala dan bahu" atau "double bottom"? Pola-pola ini dipercaya bisa memprediksi pergerakan harga selanjutnya.Indikator: Mereka pakai alat bantu seperti Moving Average (MA), Relative Strength Index (RSI), atau Bollinger Bands. Alat-alat ini membantu mereka melihat kapan harga terlalu tinggi (kemungkinan turun) atau terlalu rendah (kemungkinan naik).Support & Resistance: Level harga tertentu di mana aset cenderung berhenti jatuh (support) atau berhenti naik (resistance). Ini penting untuk menentukan kapan harus beli atau jual.
Cocok Untuk Siapa?
Trader Jangka Pendek (Day Trader/Scalper): Karena fokusnya pada pergerakan harga cepat.Yang Suka Angka & Pola: Kalau kamu suka melihat grafik dan mencari pola, ini bisa jadi playground kamu!
Kelebihan:
Cepat dalam pengambilan keputusan.Bisa diterapkan di berbagai aset.
Kekurangan:
Tidak peduli dengan berita atau proyek di baliknya.Bisa sangat subyektif (interpretasi antar trader bisa beda).
Kacamata "Analisis Fundamental": Memahami Nilai Asli Proyek
Kalau kamu lebih suka jadi juri MasterChef yang menilai bahan, resep, dan potensi sebuah hidangan, maka kamu cocok dengan Analisis Fundamental! Pendekatan ini lebih fokus pada nilai intrinsik atau potensi jangka panjang sebuah proyek kripto. Mereka berusaha memahami "mengapa" suatu aset memiliki nilai.
Apa yang Dicari?
Tim Pengembang: Siapa di balik proyek ini? Apakah mereka punya rekam jejak bagus?Teknologi: Apa masalah yang coba dipecahkan oleh blockchain atau koin ini? Seberapa inovatif dan relevan teknologinya?Tokenomics: Bagaimana distribusi koinnya? Berapa total pasokannya? Apakah ada mekanisme pembakaran (burning) atau staking?Komunitas & Adopsi: Seberapa besar komunitasnya? Apakah banyak yang menggunakan proyek ini?Kemitraan: Apakah ada kolaborasi dengan perusahaan atau proyek besar lainnya?
Cocok Untuk Siapa?
Investor Jangka Panjang: Mereka yang ingin memegang aset selama berbulan-bulan atau bahkan bertahun-tahun.Yang Suka Riset & Membaca: Kalau kamu suka "ngulik" whitepaper, berita proyek, dan memahami ekosistemnya, ini jalurmu!
Kelebihan:
Membantu membuat keputusan investasi yang lebih informatif dan berlandaskan.Potensi keuntungan besar dalam jangka panjang.
Kekurangan:
Prosesnya memakan waktu (butuh riset mendalam).Pasar kripto bisa sangat didorong oleh sentimen dan spekulasi jangka pendek.
Jadi, Mana yang Lebih Baik? Teknis atau Fundamental?
Jawabannya: Tidak ada yang paling baik! Keduanya punya kekuatan dan kelemahan masing-masing. Malahan, banyak trader dan investor profesional menggunakan kombinasi keduanya (Analisis Hibrida!).
Mereka bisa pakai Analisis Fundamental untuk menemukan proyek-proyek "permata" dengan potensi besar.Lalu, mereka pakai Analisis Teknis untuk menentukan kapan waktu terbaik untuk masuk (beli) atau keluar (jual) dari proyek tersebut, berdasarkan pergerakan harga.
Penting: Selalu ingat untuk melakukan Riset Mandiri (DYOR - Do Your Own Research) dan pertimbangkan Disclaimer Finansial. Pasar kripto itu volatil, jadi jangan pernah menginvestasikan lebih dari yang kamu sanggup rugikan!
🚀 Mulai Perjalananmu!
Baik kamu tim "lihat grafik" atau tim "baca whitepaper", yang penting adalah kamu terus belajar dan menemukan strategi yang paling cocok dengan gaya dan tujuan investasimu.
Apa pendapatmu? Kamu lebih suka pendekatan teknis, fundamental, atau kombinasi keduanya? Bagikan di kolom komentar di bawah! 👇 Dan jangan lupa klik cashtag koin favoritmu untuk lihat pergerakannya di Binance!
#BinanceSquare #TechnicalAnalysis #fundamentalanalysis #dyor #tradingStrategy

April–May 2025: A Slowdown Signals Trouble
As Q2 2025 began, the U.S. economy showed signs of deceleration.
Real GDP growth for Q1 2025 was revised down to –0.5%, marking the first contraction in over a
year.
Core PCE inflation hovered at 3.1%,
still above the Federal Reserve's 2% target, driven by service sector prices
and rising energy costs.
Global investors started turning to alternative stores of value, notably Bitcoin,
which hovered near $92,000 at the time (WSJ)

June 2025: Inflation Heats Up — Tariffs Take Center Stage
In June, a new wave of tariffs imposed by the U.S. — particularly against
Chinese and Mexican goods — started to hit consumers directly.
The New York Fed estimated these tariffs could add nearly 1% to
headline inflation by 2026 (MarketWatch).
Fed Chair Jerome Powell warned: “Someone is going to pay these tariffs, and it usually isn’t the
exporter.”
Despite rising inflation, the Fed kept interest rates unchanged at
4.25–4.50%, citing the need for more economic data (Kiplinger)

Impact
on BTC: Bitcoin surged past $100,000, as investors anticipated long-term
monetary easing and hedged against monetary instability.

July 2025: Political Uncertainty Adds Volatility
Mid-July brought political tension:
Former President Donald Trump publicly criticized Jerome Powell
and hinted at replacing him if re-elected.
The market feared a politicized Fed could weaken the dollar, adding fuel to
the BTC rally.

Powell responded by defending the Fed's independence, but volatility
spiked in both equity and crypto markets (WSJ).
BTC briefly corrected to $95,000, before rebounding on ETF-driven inflows.
Institutional Money Fuels Bitcoin in Q3
As of mid-July

U.S.-based Bitcoin ETFs saw record quarterly inflows of $12.4 billion, led by BlackRock and
Fidelity.

Corporate treasuries from the tech sector added BTC to their balance sheets
amid dollar weakness concerns.

Bitcoin climbed to a new all-time high of $120,500, outperforming
gold, stocks, and bonds YTD.

What Comes Next? Market Expectations
Looking forward:
Analysts expect the Fed may cut rates in Q4 if inflation shows
sustained cooling.
However, tariff-driven inflation remains a wild card.
A potential Trump victory could bring further uncertainty about Fed
policy and U.S. economic strategy.
BTC Outlook:

Short-term: Volatile but bullish above $100k
Long-term: Macroeconomic hedge amid Fed
uncertainty and tariff-driven inflation
$BTC #macroeconomic #fundamentalanalysis #trading
 

The crypto market is on high alert after a long-dormant Bitcoin whale suddenly transferred $9.6 billion in BTC—originally mined in 2011—raising fears of a major sell-off. The move comes just as the U.S. Senate passed three landmark crypto bills, including the GENIUS Act, sparking mixed reactions across the industry.

Whale Activity Sparks Market Jitters
A Bitcoin address inactive for 14 years abruptly moved thousands of BTC this week, triggering speculation about an impending market dump. The coins were acquired when Bitcoin traded below $30, meaning the whale is sitting on a 2.4 million percent gain. Analysts are divided on whether this signals a major correction:

- Bearish Take: Some, like WhaleWire CEO Jacob King, argue that the GENIUS Act’s audit requirements could expose weaknesses in the crypto market, leading to a crash.
- Bullish Take: Others, like Sygnum’s Katalin Tischhauser, believe the new regulations provide legal clarity, strengthening stablecoins and institutional adoption.
The GENIUS Act: Threat or Opportunity?
The newly passed GENIUS Act aims to establish clear rules for stablecoins, including:
- Mandatory audits for issuers
- Legal recognition of stablecoins as settlement instruments
- Stronger compliance with anti-money laundering laws

While some fear stricter rules could destabilize the market, others see it as a step toward long-term legitimacy. Nansen analyst Nicolai Sondergaard notes that Satoshi-era whales may not care much about regulations—they’re simply cashing out after years of holding.

Market Sentiment: Greed vs. Caution
Despite the whale’s movements, Bitcoin’s price remains resilient, supported by:
- 11 straight days of ETF inflows ($522M added Thursday alone)
- Mildly bullish options data (traders hedging both ways)
- Fear & Greed Index at 73 (showing greed but not extreme euphoria)

However, with such a massive whale potentially selling, traders are bracing for short-term volatility. Historically, large BTC dumps have led to 10-20% dips before recovery.

What’s Next for Bitcoin?
- If the whale dumps: Expect a sharp correction, possibly to $60K-$65K before rebound.
- If ETFs keep buying: Institutional demand could absorb selling pressure, keeping prices stable.
- GENIUS Act impact: Long-term, regulation may reduce fraud and attract more big investors.

Final Takeaway: While the whale’s move is concerning, Bitcoin has weathered bigger storms. The real test is whether retail and institutional buyers can counterbalance any major sell-off. One thing is clear—the market is at a critical inflection point.

🚀 Key Insights from NVIDIA’s $4T CEO
✅ Career Advice: Huang says he’d focus on physical sciences (physics, chemistry, astronomy) over software if starting today
✅ Next AI Wave: Bullish on "Physical AI" – blending AI with real-world systems (robotics, materials science, quantum computing)
✅ NVIDIA’s Rise: From Denny’s startup to world’s first $4T company
✅ AI Evolution:
- 1st Wave (2012): Perception AI (AlexNet, computer vision)
- 2nd Wave (Now): Generative AI (LLMs, image synthesis)
- 3rd Wave (Future): Physical AI (robotics, industrial automation)

🔍 Why Physical Sciences?
Huang didn’t elaborate, but clues point to:
🔹 AI + Physics = Next Frontier (e.g., AI-designed materials, quantum computing)
🔹 Robotics Revolution – NVIDIA’s Isaac AI already powers autonomous machines
🔹 Energy & Climate Tech – AI-driven fusion, battery innovation

📈 NVIDIA’s Unstoppable Growth
| Milestone | Detail |
|----------------------|-----------|
| Founded | 1993 (at a Denny’s) |
| Market Cap | $4T+ (First ever) |
| Key Tech | GPUs, AI accelerators, Omniverse |
| Huang’s Degree | Electrical Engineering (OSU, Stanford) |

🌐 The Future: Physical AI
Huang’s vision for AI’s next phase:
- Smart Factories – AI optimizing manufacturing in real time
- Autonomous Labs – AI discovering new chemicals, drugs
- Climate Modeling – Predicting weather, energy systems

> "The next wave is Physical AI—where AI meets the physical world."
> — Jensen Huang

💡 Key Takeaways
✔ Tech’s future isn’t just code – Hardware + AI will dominate
✔ NVIDIA’s $4T value stems from betting early on AI infrastructure
✔ Students take note: Physics/engineering may outpace pure CS in AI era
🚀 Follow for more tech leadership insights!
#tech #Nvidia's #news #fundamentalanalysis #BİNANCE

Navigating the crypto market requires more than just luck — it demands smart analysis and a solid strategy. Here’s a step-by-step guide to help you analyze the market like a seasoned trader:

1. Understand Market Sentiment

Start by gauging the overall sentiment. Monitor news, social media trends, and fear & greed indexes to understand if the market is bullish, bearish, or neutral.

2. Use Technical Analysis (TA)

Learn to read price charts and key indicators:

Support and Resistance Levels: Identify zones where price reacts.

Moving Averages: Track trend directions.

RSI and MACD: Spot overbought or oversold conditions.

3. Study Fundamental Analysis (FA)

Beyond charts, evaluate the fundamentals of a coin:

Project utility and real-world application

Team credibility and partnerships

Tokenomics and supply structure

4. Watch On-Chain Metrics

Look at blockchain data such as:

Active addresses

Transaction volumes

Whale movements

These insights provide a clearer picture of real network activity.

5. Stay Updated on News and Events

Global news, regulatory updates, and technological upgrades can impact prices. Always stay informed about upcoming forks, partnerships, or policy changes.

Final Thoughts

Consistent analysis combining technical, fundamental, and on-chain data will sharpen your trading decisions. Pro traders don’t just predict — they prepare with insights and discipline.

#CryptoTrading #MarketAnalysis #TechnicalAnalysis #FundamentalAnalysis #CryptoStrategy

The Canadian Anti-Fraud Centre (CAFC) has reported staggering losses of $103 million to cryptocurrency scams in the first half of 2025, following $190 million lost in 2024. Fraudsters are increasingly using AI-generated deepfake videos of public figures to lure victims into fraudulent investment schemes.
How the Scams Work
- Deepfake Videos: Scammers create realistic fake videos featuring prominent figures like former Finance Minister Chrystia Freeland, falsely endorsing crypto investments.
- False Promises: Victims are told they can double their money or receive "guaranteed returns" on investments.
- Escalating Demands: After initial deposits, scammers ask for more money under the guise of "unlocking funds" or "tax payments."
A Victim’s Story: Lost Life Savings
One Ontario couple, Don and Guylaine Perkins, lost $42,600 after watching a deepfake video of Freeland promoting a fake investment.
- The AI-generated clip showed her saying:
> "I urge each of you to seize this opportunity... I personally guarantee the safety of your funds."
- The couple, hoping to boost their retirement savings, invested small amounts at first.
- When they tried to withdraw, scammers demanded another $10,000, revealing the fraud too late.

CAFC’s Warning: "If It’s Too Good to Be True, It Is"
The Canadian Anti-Fraud Centre has issued urgent warnings:
✅ Never trust unsolicited investment offers—even if they appear to come from trusted figures.
✅ Verify independently—contact official sources before sending money.
✅ Scammers exploit urgency—real investments don’t pressure you to act immediately.

Protect Yourself from Crypto Scams
🔹 Avoid "Guaranteed Returns" – No legitimate investment promises risk-free profits.
🔹 Check for Verified Sources – Government officials do not promote private crypto schemes.
🔹 Use Registered Platforms – Stick to exchanges regulated by Canadian authorities.
The Bigger Picture
- AI-powered scams are rising—deepfakes make fraud harder to detect.
- Crypto fraud remains a top threat—Canadians lost $293M+ in two years.
- Authorities struggle to track scammers—many operate overseas, beyond Canadian jurisdiction.
🚨 Stay vigilant—always research before investing.
#CryptoScamAlert #Cryptoscam #cryptouniverseofficial #fundamentalanalysis #news

Trump Media & Technology Group (TMTG) has taken a significant step toward integrating artificial intelligence into its Truth Social platform, filing trademarks for "Truth Social AI" and "Truth Social AI Search." This development could have ripple effects beyond social media, potentially influencing crypto projects like Shiba Inu (SHIB) and its Shibarium layer-2 network.

The proposed AI features aim to enhance content discovery and deliver what the company describes as "reliable, non-woke news" across all platform versions. According to Trump Media CEO Devin Nunes, this move represents a strategic push to expand Truth Social's ecosystem as a comprehensive hub for information and entertainment. The initiative aligns with broader industry trends, as major platforms like YouTube, TikTok, and Meta increasingly rely on AI for content moderation and personalized recommendations.

For the Shiba Inu community, Trump Media's AI ambitions may signal both opportunities and challenges. As Web3 platforms evolve, AI integration could become increasingly relevant for decentralized networks like Shibarium. Potential applications might include enhanced on-chain analytics, DAO governance tools, or intelligent user support systems. The move also raises important questions about how AI should be implemented in decentralized environments, particularly those prioritizing transparency and user autonomy.

While Truth Social's AI plans primarily focus on content discovery, their development could offer valuable insights for blockchain projects exploring similar technologies. Shibarium developers may view this as either a model to emulate or a cautionary tale, depending on how Trump Media's implementation unfolds. As AI continues penetrating social, financial, and governance layers, its intersection with decentralized networks will likely become an increasingly important discussion point for the crypto community.

The long-term impact remains uncertain, but one thing is clear: the convergence of AI and blockchain technologies is accelerating, and projects like Shibarium will need to carefully consider their approach to these emerging tools. As Truth Social moves forward with its AI integration, the Shiba Inu ecosystem may find itself at the forefront of exploring how decentralized networks can responsibly adopt artificial intelligence capabilities.
#scalper #TrumpAIPolicy #fundamentalanalysis