fundamentalanalysis

❇️Beyond the Chart: What is Fundamental Analysis? 🔍🚀

🧐 Don't Just Follow the Hype! Master Fundamental Analysis (FA)
Many people buy a coin just because it’s "pumping" or someone on Twitter said so. 📣 But real investors look at the "Why" behind the coin. Today, let's learn how to spot a solid project from a "scam"!
What is Fundamental Analysis (FA)?
It’s the method of evaluating a cryptocurrency by looking at its technology, team, and use cases to see its real value.
The 3 Golden Pillars of FA: 🏛️
✳️Utility (The Problem Solver) 🛠️
✳️Does this coin actually DO something? Does it solve a real-world problem or is it just another meme?
✳️A project with a real use case (like $BNB for fees or $ETH for smart contracts) is much safer long-term.
✳️The Team & Backing 👥
✳️Who are the developers? Are they experienced and transparent?
✳️Who are the investors? If big names like Binance Labs are involved, it adds a lot of credibility! ✅
✳️Tokenomics (The Math) 🔢
✳️Total Supply: If there are trillions of coins, the price might stay low.
✳️Inflation: Are they printing more coins every day?
✳️Distribution: Do the developers hold 50% of the coins? (Red Flag! 🚩)
Where to find this info? 🗺️
✳️Whitepaper: Every serious project has a document explaining its plan.
✳️Official Website: Check if it looks professional.
✳️Community: Look at their Telegram or Discord. Are they active or just full of bots? 🤖🚫

💡 Pro Tip for Binancians:
Binance Research provides high-quality reports on almost every coin listed. Before you invest, search for the project name on Binance Research to get a deep dive for free! 📊💎

❇️Question for you: What’s the first thing you check before buying a new coin? The price, the logo, or the Whitepaper? Let’s hear it! 👇

#FundamentalAnalysis #dyor #SmartInvesting #CryptoEducation💡🚀 $BTC

$AVAX Millions of users, but what’s the point? 😳

They say that behind this billion are "millions of users" and "thousands of applications".

It sounds like a description of a very noisy train station, where everyone is running around, but no one is going anywhere. $AVAX is working, the chain is spinning, the transactions are getting muddled.
You can buy in if you believe in the magic of numbers. I — couldn't care less, button for convenience👇
#CryptoLife #AVAX #FundamentalAnalysis

Beyond the Charts: Fundamental Analysis for $XAU & $XAG ! 🌍

Technical analysis tells you 'when' to trade, but fundamental analysis tells you 'why'. Interest rate decisions, inflation reports, global economic policies – these are the hidden forces driving Gold ($XAU ) and Silver ($XAG
) prices. Understanding them gives you an unfair advantage. Bullish Beast breaks down complex fundamentals into actionable insights!

#FundamentalAnalysis #XAU #XAg #EconomicData #SmartTrading

Cryptocurrency market maker Wintermute released its latest analysis on 2 Feb.
Regarding the factors behind $BTC prices falling below $80,000, it presented the view that this was a “delayed risk-off” driven not by a single negative catalyst, but by a convergence of multiple macro factors and deleveraging such as

・Doubts about the AI boom due to the decline of the Mag7 stocks
(seven major U.S. tech stocks)

・Caution over Fed Chair Nomination: Kevin Warsh's Surprise Nomination as Next Chair

・Withdrawal of funds from the precious metals market

Bitcoin fell below $80,000 for the first time since the Trump tariff shock in April 2025, with liquidations reaching $2.55 billion (approximately ¥397 billion) over the weekend. According to the firm, this marks the 10th largest liquidation event in cryptocurrency market history.

#fundamentalanalysis #bitcoin #Macro

$XAU plumeted and now is reboundng.

As for internal market factors, short-term traders concentrated their buying amid several overlapping buying catalysts, and the momentum market essentially imploded under its own weight. Similar to the sharp surge leading up to October 20, 2025, followed by a steep decline, this can be described as a “surface avalanche” where heavy snowfall (a surge in futures market longs) occurred, only to collapse abruptly. However, the scale this time is larger than before. Precisely because of this, the upcoming adjustment phase is likely to be prolonged.

On the other hand, the underlying factors (buying catalysts) that have steadily raised levels over multiple years, akin to a “base layer of snow,” remain intact. In other words, this sharp decline might not be a trend reversal including a peak.

#GoldSiverRebound #gold #fundamentalanalysis

⚡️ The Great Hashrate Migration: Why Bitcoin is Becoming "Scarcest"?
While traders argue over charts, tectonic shifts are happening in Bitcoin’s foundation. February 2026 has become a point of no return for many US-based miners due to new environmental fees. But instead of a disaster, we’re seeing a hashrate surge in other regions.
What does this mean for BTC price?
Migration to UAE and Ethiopia: Miners are actively moving to where energy is cheaper and regulations are friendlier. This makes the Bitcoin network even more decentralized and resilient to single-country pressure.Reduced Selling Pressure: Large mining pools have started strategically holding (HODL) their mined coins, anticipating a supply shock. When miners stop dumping, the price goes up. 🚀Energy Efficiency 2.0: The new generation of ASICs being deployed this quarter makes mining profitable even at $70,000 BTC.
💡 Insight:
Network difficulty is at an all-time high. This is the ultimate indicator that big money believes in Bitcoin more than ever. If you’ve been waiting for the "bottom," look at the difficulty charts—miners aren't leaving; they’re gearing up for a leap.
#Bitcoin #Mining #Hashrate #BTC #FundamentalAnalysis

buy wld 0.4
tp1 0.9 usdt
tp2 1,2 usdt
tp3 3 usdt

SL wld 0.39/0.39

#WLD #StrategyBTCPurchase #analisis #fundamentalanalysis #futures @The Notcoin Official @CZ tolonglah... buyyyyy

Asia Session Market Overview

Precious metals like gold and silver plunged sharply at the start of the week.
This has also put downward pressure on crude oil and stock markets. While gold and silver are considered safe-haven assets, their recent rapid rise had taken on speculative characteristics.
This speculative behavior was likely triggered by last weekend's reports of President Trump's nomination of Mr. Warsh as the next Federal Reserve Chair. This news heightened concerns about a stronger dollar and a more hawkish stance from the Fed, prompting a sharp correction.

Market eyes are on U.S.-driven factors like Fed appointments and the stopgap budget. Regarding the next Fed chair, President Trump has announced his nomination of Mr. Warsh. Initially, Mr. Warsh's hawkish stance during his time as a Fed governor had fueled dollar buying.

However, opposing concern still remains about how markets will interpret the fact that he was nominated by President Trump, who favors rate cuts and a weaker dollar.

Furthermore, the nomination still requires confirmation by the U.S. Congress, necessitating a closer look at Mr. Wash's views on monetary policy. Regarding the stopgap budget, it awaits a vote in the House of Representatives. Depending on the timing, there is also the possibility that the U.S. employment statistics release scheduled for this weekend could be delayed. The situation does not yet appear to be conducive to spreading a sense of reassurance in the market.

$BTC is trading around 74600.
Bearish sentiment lingers.

#fundamentalanalysis #crypto #TechnicalAnalysiss

The crypto market is full of noise. Every day, new tokens promise “100x” returns. But good tokens don’t rely on promises — they rely on progress.
Hype tokens: • Depend on marketing and influencers
• Lose momentum quickly
• Collapse when attention fades
Good tokens: • Grow slowly but steadily
• Survive multiple market cycles
• Attract long-term holders and builders
This doesn’t mean good tokens can’t be volatile — crypto is volatile by nature. But quality tokens tend to recover, while hype tokens rarely do.
📌 Smart investors focus on durability, not excitement.
#CryptoReality #FundamentalAnalysis #TokenValue

$BTC is now trading within a range of around 80568 to 97612.

30 Jan NY Market Overview

The dollar strengthened in New York trading. Reports of a tentative agreement between President Trump and Senate Democrats on a stopgap budget, alongside the upcoming appointment of the next Federal Reserve chair, contributed to the dollar's rise. The dollar rose against the yen, reaching as high as ¥154.76 in the morning.
After that, it saw some corrective selling and traded in the ¥154.10 range.
However, the dollar strengthened again heading into the evening, climbing to ¥154.79 and ending the week's trading near its high.

#fundamentalanalysis

TECHNICAL VS FUNDAMENTAL ANALYSIS
Technical analysis shows when to enter or exit. Fundamental analysis explains what you’re investing in. Successful traders combine both instead of relying on only one.
Charts without understanding are dangerous. Fundamentals without timing can be inefficient. Balance creates consistency.
⚖️ Strategy beats emotion.
#CryptoLearning #FundamentalAnalysis

While everyone is doom-scrolling their PnL, something BIGGER just happened in Washington... and no, it's not another politician buying ETH before a favorable bill drops (allegedly 😉).
"Project Crypto" Just Dropped 🚨

Yesterday, SEC Chairman Atkins and CFTC Chairman Selig held a JOINT presser announcing they're actually gasp COORDINATING. They launched "Project Crypto" to harmonize regulation—meaning we're finally getting clear rules instead of regulation-by-enforcement chaos. Lets look at the chart for better understanding.

Why this chart matters:
1️⃣ ETF Flows: Despite today's bloodbath, institutional money is still flowing in ($11.2B last month). The suits aren't panic-selling—they're
DCA'ing your panic.

2️⃣ Liquidation Context: Yeah, $17.5B liquidated is brutal, but it's not Terra/Luna brutal ($28.4B). This is fear, not fraud.

3️⃣ Regulatory Timeline: We went from "Very Bearish" (SEC dropping Gemini case) to "Neutral/Bullish" (Project Crypto launch) to "Bullish" (White House Summit Feb 2). The trend is your friend, even if price action isn't.

4️⃣ On-Chain Health:
🔹Exchange reserves at 45 (concerning—people still keeping coins on exchanges, tsk tsk)
🔹Whale wallets at 78 (healthy)—meaning the rich are accumulating while retail cries
🔹Funding rates at 35 (bearish but resetting—cleans out the degen leverage)

The Real Alpha:
Regulatory clarity = institutional FOMO. Institutional FOMO = 2025-2026 bull market fuel. This dip is the last gift from Mr. Market before the ETF tidal wave truly hits.

Translation for the back row: The foundation is being built for the next leg up. Don't get shaken out by the jackhammer noise 🏗️

#fundamentalanalysis #CryptoRegulation #ProjectCrypto #SEC #CFTC

In the Tokyo morning session, the USD/JPY rose to around 153.98 yen, driven by broad dollar buying against major currencies.
The primary factors behind this move include:
Government Shutdown Averted: Reports that U.S. President Trump and Democrats reached a tentative agreement to avoid a government shutdown.
Next Fed Chair Speculation: Growing expectations that former Fed Governor Kevin Warsh will be nominated as the next Chair of the Federal Reserve.
Among the potential candidates, Warsh is viewed as being on the hawkish side, suggesting a preference for tighter monetary policy.

CMC20 index is tumbling to around 170 indicating bearish momentum in the crypto market.

CMC20 index DTF:  A benchmark designed to measure the performance of the top 20 cryptocurrency projects by market capitalization, as ranked by CoinMarketCap.

$BTC #fundamentalanalysis

FUNDAMENTAL ANALYSIS 101 🧠📊 | WHAT REALLY MATTERS
Fundamental analysis in crypto is about understanding why a coin has value, not just how its price moves. It focuses on use case, technology, team, adoption, and long-term vision.
A project with strong fundamentals can survive market crashes and still grow over time. Price follows value — not the other way around. Charts show when to buy, but fundamentals explain what to buy.
📌 Strong fundamentals = long-term confidence.
#FundamentalAnalysis #cryptoeducation #Blockchain

​🛡️ $ZEC : The Awakening of Privacy in a Transparent World
.
​While the market is distracted by short-term volatility, those looking at the fundamentals of Zcash (ZEC) see something much more solid: the real need for financial privacy.
.
​Why observe ZEC now?
.
​Unshakeable Fundamentals: In an environment of increasing regulations, the Zero-Knowledge Proofs technology (Zcash is a pioneer here) is becoming increasingly valuable. It is not just a currency; it is a tool for freedom.
.
​Long-Term Vision: Looking at the annual performance (>780%) shows that the asset has the strength to recover and maintain high levels, despite the natural corrections along the way.
.
​Order Book Sentiment: Currently, we see a momentary selling pressure, but it is precisely at these points of "fear" that value investors tend to position themselves quietly.
.
​The Insight
.
​The current moment seems to be one of strategic patience. The price is what you pay, but privacy is the value you receive. Zcash continues to be one of the pillars of the "Old School" crypto that refuses to be irrelevant, constantly evolving in its network.
.
​And you? Do you believe that privacy will be the dominant narrative of this cycle or do you prefer assets of total transparency? 🧐💬
.
​#Zcash #ZEC #PrivacyCoins #CryptoInvesting #FundamentalAnalysis

Happy Day 6! We are halfway through our makeeezy journey.

The biggest question: Which company's shares should I buy? Don't go on a friend's tip!
You should know the basics of Fundamental Analysis:

* Business Model: What does the company do? Will it be in demand in the future?
* Profit Growth: Is the company increasing its profits every year?
* Debt: Too much debt is a bad thing.
* P/E Ratio: Is the share expensive or cheap?

Don't buy shares, buy businesses. In the long term, only those that generate real profits will survive.

#makeeezy

#FundamentalAnalysis

#StockPicking

#ValueInvesting

#BinanceFeed

Disclaimer: Investments in securities market are subject to market risks. Read all scheme related documents carefully before investing.

Back in the game, back to basics. After a brief hiatus, I'm back to sharing my market insights and forecasts.

Why listen to me?

Well, my mom says I'm smart (biased, I know). But I'll take credit for 20+ years of experience driving strategy and growth in financial services - and 0 years of FOMO. :-)

Let's cut through the noise and get down to business. Follow me for unfiltered market analysis and forecasts from a seasoned pro who's seen it all. 🚀📊
#MarketAnalysis
#Forecast
#MarketInsights
#TechnicalAnalysis
#FundamentalAnalysis

Mid-Cap Altcoin, More Vulnerable or Potential for Big Profits?

Title:
"Why Mid-Cap Altcoins Can Rise Faster When the Market Recovers?"

Brief Content
Mid-cap altcoins often drop deeper, but they can also bounce back faster when the market recovers. Investors willing to take risks see this as an opportunity to achieve significant profits. Ensure the project's fundamentals, such as the roadmap and development team, are strong enough.

Share this info if there are colleagues looking for “gems” amid the correction.

#AltcoinMidCap #PotentialReturn #FundamentalAnalysis #CryptoOpportunity

Disclaimer: The volatility of mid-cap altcoins is very high, suitable for those ready for significant risks.

🚀🔥Simplified Guide: Understanding Fundamental Analysis for Cryptocurrencies🚀🔥

Evaluating a cryptocurrency's true potential involves understanding its core aspects. Here's a straightforward guide to help beginners assess a coin's value:

Understand the Project's Purpose

Whitepaper: Read the project's whitepaper to grasp its goals and the problems it aims to solve. citeturn0search1

Evaluate the Team

Team Background: Research the experience and qualifications of the project's founders and developers.

Examine the Technology

Blockchain Infrastructure: Assess the technology behind the project, including its security and scalability.

Analyze Tokenomics

Supply Metrics: Understand the total and circulating supply of the coin.

Utility: Determine how the token is used within its ecosystem.

Assess Adoption and Community Engagement

User Base: Look into the number of active users and transaction volumes.

Community Support: A strong, active community can indicate robust support and future growth potential.

Review Market Conditions

Competitive Landscape: Identify competitors and assess the project's unique value proposition.

Regulatory Environment: Stay informed about regulations that might impact the project's operation and adoption.

Monitor Development Activity

Code Repositories: Regular updates and active development can signify a committed team and ongoing project improvement.

Evaluate Partnerships and Collaborations

Strategic Alliances: Partnerships with reputable organizations can enhance credibility and adoption.

By systematically analyzing these aspects, beginners can make more informed decisions about the potential value and viability of a cryptocurrency investment.

For a comprehensive understanding of fundamental analysis, consider exploring Binance Academy's guide on the topic.
#fundamentalanalysis #crypto #Binance

🚨$FUN /USDT Update‼️

FUN is cooling off after a solid rally! Currently sitting at $0.006038, it's down 8.38% in the last 24 hours. After hitting a local high of 0.010217, the price has been on a slow decline, forming lower highs.

We’re now testing support around the 0.0060 zone, with a daily low of 0.005957. If this level holds, we could see a short-term bounce — but a break below may bring more downside.

SAR indicator has flipped bearish, and the volume is decreasing, suggesting fading momentum.

Despite the pullback, FUN is still up over 180% in the past 30 days, so the bulls might just be catching their breath. Keep an eye on the next move — breakout or breakdown?

Short-term bias: Cautiously bearish
Support: 0.0059

Resistance: 0.0070 / 0.0088

Are you buying the dip or waiting for confirmation?

Buy trade here
$FUN #fundamentalanalysis