analises

🚀 The $AMZN Long Thesis: Why the Giant is Just Getting Started

Amazon is often viewed as a "mature" titan, but the underlying data suggests a massive growth engine hiding in plain sight. If you’re looking for a reason to stay bullish on $AMZN, here is the "nutshell" breakdown of why this stock is a powerhouse. 📈

☁️ AWS: The Growth Engine is Re-Accelerating

While the market worries about AI saturation, AWS is projected to hit 26% growth this year. What’s even more impressive is the diversification of that growth. Only 16% of the backlog is tied to OpenAI-related workloads.

This means AWS isn't just riding a single AI hype wave; it has a broad, resilient enterprise base that provides a much safer floor than its competitors. 🛡️

⚖️ Better Leverage, Better Concentration

When you compare $AMZN to other cloud giants like $ORCL (Oracle), the risk profile looks significantly cleaner:

• Less Leveraged: Amazon maintains a healthier balance sheet with more flexible capital. 💰

• Less Concentrated: It isn't overly dependent on a few massive "whale" clients, making its revenue streams far more stable. 🌊

💵 A Value Play in Disguise?

Despite its tech-heavy reputation, $AMZN is currently trading at 19x operating cash flow. For a company with double-digit growth in its high-margin cloud and advertising segments, this multiple is remarkably reasonable. 🏷️

🧐 The Bottom Line

With AWS re-accelerating and the retail side becoming increasingly efficient through regionalization, the question isn't "Will it work?" but rather: Why wouldn't it? 🚀

$AMP $BTC $SOL #analises #AMA #PreciousMetalsTurbulence #StrategyBTCPurchase #USGovShutdown

$RENDER Current Price Action
· Price: $1.577 (last visible close)
· Trend: Downtrend from ~$3.30 to current levels
· Pattern: Consolidating near recent lows after a sharp decline
📈 Indicators Analysis
Moving Averages (Bearish Alignment)
· MA(7): 1.698
· MA(30): 2.053
· MA(200): 2.711
· All MAs are above current price - Classic bearish structure
· Price needs to break above MA(7) first for short-term relief
RSI - Relative Strength Index (Oversold)
· RSI(14): 37.601
· Below 50 but not yet extreme oversold (<30)
· Shows selling pressure but potential for bounce
MACD (Bearish Momentum)
· DIF: -0.092
· DEA: -0.022
· MACD: -0.070
· Negative values indicate bearish momentum
· However, histogram shows diminishing bearish momentum
Key Levels
Support Zones (Critical)
1. Immediate Support: $1.222 - $1.300 (recent low area)
2. Secondary Support: $1.000 - $1.100 (psychological + previous base)
3. Major Support: $0.800 - $0.900 (if breakdown occurs)
Resistance Zones
1. Immediate: $1.698 (MA7)
2. Strong: $1.900 - $2.000 (previous consolidation)
3. Major: $2.053 (MA30) and $2.600 - $2.701
Bullish Scenarios
1. If RSI bounce from oversold: Potential rally to $1.900
2. AI token rally continuation: Could see momentum buying
3. MACD crossover possibility: If DIF crosses above DEA
4. Volume increase on reversal: Would confirm trend change
Bearish Risks
1. Break below $1.222: Could target $1.000
2. MAs as resistance: Each MA will act as selling pressure
3. MACD negative: Confirms downtrend intact
4. Lower highs pattern: Needs to be broken
Short-term (1-7 days)
· Neutral to slightly bearish while below MA7
· Watch for bounce from $1.222 - $1.300 support
· Volume confirmation needed for any reversal
#RenderRise #analises #TrendingTopic #MarketCorrection

🔍Atslēgas notikumi
Piektdiena kļuva par turpinājumu grūtai izpārdošanai kriptomarkets, kas sākās iepriekšējā dienā. Galvenais dzinējspēks — makroekonomisko un ģeopolitisko risku pastiprināšanās. Investori nervozi reaģē uz potenciālā jaunā FRS vadītāja Kevina Vorsa kandidatūru, dolāra stiprināšanos un vispārēju bēgšanu no riskantiem aktīviem visā pasaulē.

Bitcoin rose 1.28% over the last 24 hours, aligning with a 2.50% gain over the past month. This steady but modest advance suggests a gradual recovery from recent weakness. Notably, Bitcoin slightly outperformed the broader crypto market, which gained around 1% during the same period.
The move appears to be driven by a combination of macro stability and constructive technical price action at a key support zone.
Key Drivers Behind the Move
1. Federal Reserve Holds Rates Steady (Mixed Impact)
Overview
On January 28, 2026, the U.S. Federal Reserve kept its benchmark interest rate unchanged at 3.50%–3.75%. The decision was widely anticipated, with prediction markets assigning nearly a 99% probability to a pause.
Market Impact
Because the outcome was already priced in, the immediate market reaction was muted. However, the absence of a hawkish surprise helped remove near-term policy uncertainty. This provided a stable macro backdrop, allowing Bitcoin—previously in consolidation—to establish a floor and attempt a rebound.
While this was not a rate cut (which would have been directly bullish), maintaining the current policy stance without tightening is viewed as a net positive for risk assets in the short term.

Market participants will closely monitor upcoming remarks from Fed Chair Jerome Powell for guidance on inflation trends and the future path of interest rates.
2. Technical Rebound from Support & Short Liquidation Zone (Bullish Impact)
Overview
$BTC
Bitcoin found strong support near $89,000 and successfully reclaimed its Point of Control (POC)—the price level with the highest recent trading volume. Price also remains above the lower boundary of its trading channel, reinforcing short-term structural strength. #BTC #BTCpredictions #MarketSentimentToday
At the same time, derivatives data indicates a significant concentration of leveraged short positions around the $93,500 level.
Why It Matters
Reclaiming the POC signals a short-term shift in market bias toward buyersRising open interest near support suggests new positioning and absorption of selling pressureAn estimated $4.5 billion in short positions is vulnerable near $93,500
If buying momentum continues, a move toward this level could trigger cascading liquidations, resulting in a short squeeze that accelerates upside price action.
Key Levels to Watch
Immediate resistance: $90,600Major upside target: $93,500 (short liquidation zone) #analises
Bitcoin’s recent price increase reflects a combination of macro-level stability following the Federal Reserve’s decision and constructive technical buying at a critical support area. With downside risk clearly defined below support and a sizable short liquidation zone overhead, Bitcoin appears to be entering a stabilization phase with a potential bullish catalyst.
Can Bitcoin maintain momentum above $90,600 and move toward the major short liquidation zone near $93,500?