• Metadoro
  • 产品
  • 新闻和分析

新闻和分析

查看社区成员分享的市场见解
23.01.2025
Ontology Is Sliding Towards $0.2000

Ontology (ONT) is down 2.3% this week, trading at $0.2176, in line with the broader crypto market where Bitcoin (BTC) has declined 2.0% to $101,632. While the new U.S. administration has made some strides toward fairer crypto regulation, Donald Trump has remained silent on the highly anticipated issue of adding Bitcoin to U.S. federal reserves.

Market speculation is rampant, with figures like BlackRock CEO Larry Fink suggesting Bitcoin could surge to $700,000 per coin if sovereign wealth funds begin accumulating. Other forecasts predict Bitcoin reaching $250,000 by year-end. While such projections could foster optimism, the lack of decisive action or announcements regarding U.S. crypto reserves is weighing heavily on the market.

For Ontology, the situation remains bearish. Having breached the critical support at $0.2500 last week, the token is now approaching the $0.2000 level. A failure to provide clear evidence or statements about U.S. federal crypto reserve plans could see ONT fall even further, breaching the $0.2000 mark and deepening its losses.

16.01.2025
Delta Is Taking Off To Update Its Highs

Delta Air Lines stock rose markedly by low double digits in the first ten days of the new year. The U.S. carrier has served more than 200 million customers in 2024, when it was also recognized by J.D. Power, a leading American data analytics and consumer intelligence company, for being No. 1 in First/Business and Premium Economy Passenger Satisfaction. Travelers became more willing to spend extra money for swanky seats when meeting a high level of service. Delta is just positioning itself as the nation's premium airline. And what's more important, its Christmas quarter's earnings reportedly surpassed average analyst pool projections. Driven by stronger travel demand, smart financial management and capacity discipline, Delta business provided last three-months' profit of $1.85 per share vs $1.28 at the same period one year ago, compared to $1.75 in consensus estimates. On January 10, the airline industry leader put its future profit levels within a range between $0.70 and $1 per share in the current quarter through the end of March, while analyst expectations were focused on $0.77 cents, according to data compiled by LSEG. The starting months of each year always perform worse. It is clear that all carriers made losses in the Covid years of 2020-2022, but Delta profits only recovered into a range from $0.25 to $0.45 in the first quarter of 2023 and 2024, respectively, but Q1 profit numbers varied from $0.75 to $0.96 even in the three blessed years before the pandemic. Delta added that it is forecasting annual earnings in excess of $7.35 a share, which would be the highest in its 100-year history, based on its planned revenue growth of 7% to 9% in the March quarter from a year ago. The announcement could be compared to an adjusted profit of $6.16 a share in 2024. The company happily breaks through ticket prices' rising effects, almost undisturbed by a reduction in airline seats in the domestic market, which was peculiar for most carriers. Thus, new expectations created a fertile ground for setting new price records, even though price movements on Delta charts look most convincing among its other American rivals.

By the way, Citigroup analysts freshly updated their outlook on Delta Air Lines shares to raise their price target to $80 from the previous $77, vs the actual range around $65 per share where the stock just came after a reasonable market correction from last week's and all-time highs. Citigroup said it has included factors like higher revenue per available seat mile, projections of slightly lower fuel prices, increased taxation, a minor rise in share count, and the incorporation of fourth-quarter 2024 results into their financial model, which has projected Delta's profit at $7.49 per share in 2024 and $8.72 in 2025. Delta shares are Buy-rated at Citi, and we agree with their positive estimates in general, while keeping in mind even better price goals somewhere between $82.5 and $85.

09.01.2025
VeChain Is Suffering on Rising Borrowing Costs

VeChain (VET) has fallen 12.7% this week, trading at $0.0445, underperforming the broader cryptocurrency market. Bitcoin (BTC), the leading cryptocurrency, has declined by 5.6% to $93,220, with bearish momentum building as it approaches key support at $89,000-$91,000. This decline is largely attributed to tightening monetary conditions in the United States, which continue to weigh on risk assets. Investor confidence is further shaken by significant net outflows from spot BTC-ETFs, which lost $583 million on Wednesday, marking the second-largest single-day outflow on record.

If BTC falls below the critical support level of $89,000-$91,000, VeChain is likely to extend its losses, with prices potentially declining another 10% to $0.0400. A sustained drop in BTC could push VET even lower, towards $0.0300. Conversely, a strong rebound in BTC prices to the $100,000 level could drive VET back up to $0.0500, representing a recovery of approximately 12% from current levels.

14.01.2025
Tezos Is Seen Hodling above $1.200

Tezos (XTZ) has declined slightly by 0.2% this week, trading at $1.249, following Bitcoin’s (BTC) drop to $89,158, which triggered widespread altcoin sell-offs due to concerns of a potential further decline in BTC to $80,000. However, Bitcoin managed to hold above the critical support level at $89,000-$91,000, offering some relief to the broader crypto market.

Speculation about a shift in U.S. trade policy has provided additional support to crypto assets. Reports suggest the new U.S. administration may pursue a gradual increase in tariffs rather than an abrupt hike, which could help alleviate inflationary pressures and lead to a less aggressive monetary stance from the Federal Reserve.

This development is a positive signal for the cryptocurrency market and may help Tezos maintain its position above the key support level of $1.200.

10.01.2025
Dollar Strength Is a Given

The very first slice of statistical data on business activity from the United States this year reaffirmed an almost clear irrelevance and even potential hurtfulness of any immediate steps towards further lowering interest rates on U.S. Dollar-nominated loans from a purely economic point of view. The ISM Manufacturing PMI (Purchasing Managers Index), based on polls compiled from executives in over 400 industrial companies in late December, came out at 49.3 points vs 48.4 a month ago and 48.2 in average analyst estimates. This showed that a slowdown was occurring at a slower or even insignificant pace, keeping inflation risks on the table, especially when the price component increased from 50.3 to 52.5 with a similar rate of increase in new orders. Meanwhile, non-manufacturing PMI came out at 54.1 on Tuesday, compared to 53.5 in analyst polls and 52.1 a month ago, with a contribution of business activity components even jumped to a surprising 58.2 against declining from 57.2 in November to only 53.7 in December.

In other words, the economy is not cooling, and is rather in a positive acceleration, which in turn may lead to a recovery in wage rises and therefore to higher demand pressure, which may be reflected soon in higher producer purchase and output prices. Doubts of the major U.S. financial regulator are understandable at this point after its triple rate cut from 5.5% to 4.5% in 2024. The Federal Reserve (Fed) will now pay closer attention not only to consumer inflation measures, but also to producer prices (PPI), which is just going to be released on coming Tuesday, January 14. And so, this will become the next reference point in the further U.S. Dollar’s trajectory. The Greenback index (DX) is picking up steam since reaching a new record high for the last two years at 109.35, with its temporary pullbacks being limited by a 107.50 support area that previously served as a strong multi-month technical resistance.

In this context, the British Pound (GBPUSD) updated its lows since November 2023 to touch 1.2237 on January 9, EURUSD feels quite comfortable within a range between 1.02 and 1.0450, which corresponds to its 2-year bottom, and having a bias towards a possible further decline. The Aussie (AUDUSD) is one-step away from taking the path for a breakthrough to a quite unknown territory of its 5-year lows that were last time recorded when the initial outbreak of the Covid-19 happened.

A varying extent of the American Dollar strength is surely data dependent as the market community is eagerly waiting for the U.S. job data later today. The average expectations on new Nonfarm Payrolls is just a bit above 150,000 vs 227,000 in early December 2024 and nearly 160,000 for the previous four months on average. However, any value close to 150,000, plus or minus 20,000, or any higher number, may be considered as another positive sign for the Greenback, following the ADP national employment report which contained only 122,000 on Wednesday. The oppressive nature of average hourly wage in its dynamics, +0.4% each time from September to December, also matters.

The protective quality of investing more funds into the U.S. Dollar and U.S. bonds against tariff threats is switched on anyway, based on more than a 95% chance for the Fed to keep rates on pause at its January 29 meeting, according to CME's FedWatch tool. Federal Reserve officials never go against a well-established market consensus, when it is almost unanimous, for not to rock the boat of relative market trend stability. The central bankers' reluctance to shift the Fed fund rates lower before mid-March, if not early May, continues to play in favour of short-term speculative transactions on the foreign exchange market, bearing in mind all the listed currency instruments. Some intraday volatility may take place, especially in the case of appearing an abnormal two-digit non-farm value, but not a change in overall direction.

Rafael Quintana Martinez
Money Manager de alto rendimiento, con una sólida formación académica, profesional y de campo. Más de 9 años de experiencia especializada en el comercio de mercados financieros internacionales. La devoción, la fiabilidad, la responsabilidad y la ética impulsan mi vida. Actualmente me desempeño como Analista Senior para Metadoro. https://metadoro.com/es https://mx.investing.com/members/contributors/235587671/ https://es.tradingview.com/chart/EURUSD/rE9gVips/
IOTA Could Be on the Verge of Lift Off

IOTA (IOT) is climbing 9.5% this week to $0.1599, strongly outperforming the broader crypto market, where Bitcoin (BTC) is up 5.0% to $82,870. The sharp recovery in digital assets comes amid a temporary pause in the U.S.-driven global tariff war, which has revived investor appetite for risk.

Markets are now speculating that the U.S. may soon enter trade negotiations with China, especially after signs of easing inflation. This could prompt the Federal Reserve to signal interest rate cuts—an unequivocal positive for the crypto sector.

Bitcoin is currently testing the critical resistance zone at $81,000–$83,000. A decisive breakout above this range could trigger a broader altcoin rally. For IOTA, this would mean a potential exit from its long-standing wedge formation, opening the path to key targets at $0.2000 and possibly $0.3000.

580
It Was, And Still Is, A Great Time to Buy

U.S. President Donald Trump was fair to market crowds, when he generously left a brief note on his Truth Social platform, which sounded like a perfect and timely trading signal. Early in the morning on Wednesday, April 9, Trump's message read: "THIS IS A GREAT TIME TO BUY!!! BE COOL! Everything is going to work out well”. His usual charm routine "The USA will be bigger and better than ever before!” as an enhancement slightly confused investing minds, as he actually combined the rather abstract conclusion on economic bargains for America with a much more concrete asset purchases' agenda. However, Trump's undisguised call to buy and a well-known biblical saying, "according to your faith so shall it be", have made all the rally believers rewarded sooner than most of them expected.

Several hours later, it became very clear to everyone from Trump's more official announcement, why this was supposed to become such a great moment to buy U.S. stocks. The Dow Jones Industrial Average rose nearly 3,000 points, or 7.87% in one trading session, while the S&P 500 broad barometer of Wall Street added 9.5%, and the tech-heavy NASDAQ Composite soared 12.2% before the closing bell of the day. Needless to say that the bullish rally in equities resumed in such a powerful way to follow a 90-days pause for the so-called reciprocal tariffs between the U.S and more than 75 countries, previously considered as a mortal threat to international trade. The pause gesture included 46% for Vietnam, 20% for the EU, 24% for Japan, 32% for Taiwan etc. Before this day, both Donald Trump himself and some members of his team just commented that tariffs can be permanent, but it could still be negotiated as an option at some point. And now it has finally become evident even to market sceptics that the frightening sizes of some tariffs originally represented a starting position in order to make all others horse-trade for mutually suitable conditions.

Trump himself, and U.S .Treasury Secretary Scott Bessent later, confirmed tariff pausing is needed as a relief to give enough time to negotiate thoroughly in case of each country. These formulations essentially ended the panicky negative effects of the trade war, making it clear once and for all that the whole tariff project was designed as a tool of negotiation, to make horse-trade and not a plain or self-sufficient tariff war. Trump's decision has slapped 125% tariffs on China alone, citing "the lack of respect that China has shown to the World’s Markets", a direct consequence of China's latest move to impose as much as 84% tariffs on US goods, up from the 34% previously announced.

if tariffs are low enough for all others, say, due to future agreements on changing the structure of trade turnover, but they are prohibitive for China, then such a situation will not last long, so that benefits for the entire world and a special severe law for China will also lead to nothing other than mutual concessions between Washington and Beijing in the end. The fact that China rejected this path from the very beginning did not go unnoticed by Trump, while no one else played hardball to receive proper treats already. The world has not united around China in an attempt of tough and rather futile resistance, but is calling Washington offices, looking for soft solutions. Trump is certainly not going to kill world economy. He is simply negotiating according to his own classic book on how to do it in order to achieve the result he needs. After shocking effects and panic, when the peak of a psychological influence is reached and tough arguments worked enough, he emphasizes the need for flexibility in decisions, mentioning that sometimes you have to “go under, over, or around a wall” to achieve the result.

And now we have the U-turn reversal pattern on all the three major U.S. indexes, as well as all major big techs. The stock rebound is more than convincing, because the reasoning behind it is strong. The bounce is still smaller, and the further share price dynamics is still under question only for Apple, which is more dependent than other flagship U.S. businesses on production chains in China and cannot assemble too expensive iPhones in America. For every other tech giant, the future will not be totally cloudless, of course, but the market bottom is almost certainly passed. And so, not only was it a great time to buy, believing in yesterday, but it is still a great time to buy so far, when the major stock recovery confirmed. If the rebound so far has "only" reached the 5,400 level in S&P 500 index terms, after a low near 4,800, then the minimum target can be set at 5,850, if not even above 6,000 again, when all the dust after a lasting negotiation period finally settles.

494
Rafael Quintana Martinez
Money Manager de alto rendimiento, con una sólida formación académica, profesional y de campo. Más de 9 años de experiencia especializada en el comercio de mercados financieros internacionales. La devoción, la fiabilidad, la responsabilidad y la ética impulsan mi vida. Actualmente me desempeño como Analista Senior para Metadoro. https://metadoro.com/es https://mx.investing.com/members/contributors/235587671/ https://es.tradingview.com/chart/EURUSD/rE9gVips/
Ontology Is Demonstrating Good Upside Potential

Ontology (ONT) is up by 10.3% this week to $0.1325, significantly outperforming the broader crypto market, where Bitcoin (BTC) is adding 3.3% to $81,800. Despite the absence of any project-specific catalysts for ONT, the token’s price has surged in tandem with a general rebound in risk assets.

The rally was largely driven by macroeconomic relief after U.S. President Donald Trump announced a 90-day pause in the tariff escalation — excluding China — temporarily easing fears of a full-blown global trade war. This shift halted the broader crypto market sell-off and allowed assets like ONT to regain lost ground.

Bitcoin is currently facing stiff resistance in the $80,000–$82,000 range. A successful breakout from this level would likely fuel additional upside for altcoins, including ONT. From a technical perspective, ONT has room to climb toward $0.1500 in the short term, with $0.2000 as a more ambitious target if bullish momentum continues.

561
B
Can Ripple Surge 550%?

I am extremely passionate about further prospects of Bitcoin and other crypto satellites expecting massive buying to follow sooner or later after the plunge below $75,000. The nightmare of severe tariff battles will fade into the grey within a month or two, especially since those levies cannot harm virtual assets' transactions, unlike the blows to earnings of US or Chinese businesses with physical deliveries. Some minor demand may appear even higher, at current levels, but probably after Wall Street equities would be ripe for launching their bounce trip. The growing correlation looks strange when cryptocurrencies are swimming more or less in the same boat with stock indices, and this can be explained only by the proportional representation of Bitcoin ETFs in many large investors' portfolios. Well, one should take that as a given, but let's not forget that Trump's policy to reduce the national debt's burden includes not only collecting levies, but also betting on official or quasi-official crypto reserves, which include not only Bitcoin and Ethereum, but also Ripple.

It's nice to see that I'm not the only one who is feeling that discount prices below $2.00 on XRPUSD won't last forever. Experts at Standard Chartered have made an outstanding prediction, according to which Ripple (XRP) can surge as much as 550% "before Trump leaves office", apparently meaning the next 4 years, and not his hypothetical chances for a third term. The famous investment bank, the history of which dates back to the times of the proliferation of British colonies in Asia, shared its view that Ripple is going to reach, you heard it right, $12.50 by the end of 2028, vs the levels below $1.85 right at the moment, as well as the token's peak price of about $3.40 in mid-January. The estimates are reportedly found on Ripple’s potential of keeping pace with "our expected price increases for Bitcoin in real terms” and its "role in cross-border payments". It sounds dramatic, even if we remember the XRP's 6-fold success in only a couple of months after Trump’s presidential win. Ripple, indeed, showed the best gaining rally among all major digital assets.

Geoff Kendrick is the global head of the digital assets research branch at Standard Chartered Bank, and he says that the US SEC regulator would fully retreat from its old appeal "to remove a key overhang from XRP’s outlook." Kendrick expects the XRP Ledger, a decentralized public blockchain and the underlying technology to record all XRP transactions, will benefit much from structural growth in blockchain payments, being the next favourite in an area "where stablecoins have already seen transaction volumes expand rapidly", with another key catalyst to drive Mr Kendrick’s bullishness lying in Ripple’s recent push into tokenization. Real-world assets such as money-market funds and Treasury bills have begun launching on XRP Ledger, he added, forming a trend he describes as accelerating. “Given what Stellar has achieved, XRP should be successful in the tokenisation space,” Kendrick wrote.

XRP ETFs could be approved in Q3 2025 to attract between $4 billion and $8 billion in their first year, he also argued. Standard Chartered analysts forecasted XRPUSD to hit $5.50 before the end of this year to shift to $8.00 during the year or 2026, and continue climbing to $10.40 in 2027. When reading such messages to crypto markets, it seems to me that all that remains is to shrug our shoulders and humbly hold a buy on Ripple for at least a couple of years. Considering that advertising posters with images of a bright future with Ripple can be seen from every direction of the US, and internet banners about Ripple flooded the web out of each iron, it is easy to believe in that scenario.

559
8

加入我们的社区

分享您的专业和业余观察,交流经验,预测发展

类别
全部
Stocks
Crypto
Etf
Commodities
Indices
Currencies
Energies
Metals
工具
工具
全部
Metadoro
投稿人