DG55Capital

Hi guys ,we would be looking into our analysis for META stock. Meta Platforms Inc. has demonstrated robust financial performance, underscoring its strategic investments in artificial intelligence (AI) and digital advertising. Strong Financial Performance In Q4 2024, Meta reported revenue of $48.39 billion, marking a 21% increase year-over-year. Net income surged by 49% to $20.84 billion, with diluted earnings per share (EPS) rising 50% to $8.02. The company's operating margin improved to 48%, up from 41% the previous year, reflecting enhanced operational efficiency. AI-Driven Advertising Growth Meta's advancements in AI have significantly bolstered its advertising capabilities. In Q3 2024, advertising revenue grew by 18.6% year-over-year, reaching $39.89 billion. The integration of AI technologies has enhanced ad targeting and delivery, contributing to this growth. Our Confidence Overall analysis maintains a bullish outlook on Meta's stock, with an average price target of approximately $634, suggesting a potential upside of around 17% from current levels. The company's strategic focus on AI and its strong financial results support this positive sentiment. In summary, Meta's strong earnings report, driven by AI advancements and advertising growth, positions the company favorably for continued success in the evolving digital landscape. 📌 Trade Plan 📈 Entry: 550 ✅ Target: 630 - below the ATH to give an achievable destination ❌ SL: 480 - below the support zone to protect the tradeTotal Revenue: $42.3 billion, up 16% year-over-year. Total Expenses: $24.8 billion, up 9% year-over-year. Operating Income: $17.6 billion, representing a 41% operating margin. Free Cash Flow: $10.3 billion. Cash and Marketable Securities: $70.2 billion. Debt: $28.8 billion. Family of Apps Revenue: $41.9 billion, up 16% year-over-year. Family of Apps Ad Revenue: $41.4 billion, up 16% year-over-year. Reality Labs Revenue: $412 million, down 6% year-over-year. Reality Labs Operating Loss: $4.2 billion. Capital Expenditures: $13.7 billion, driven by investments in servers, data centers, and network infrastructure. Employee Headcount: Over 76,800 employees, up 4% quarter-over-quarter. Q2 2025 Revenue Guidance: $42.5 billion to $45.5 billion. Full Year 2025 Expense Guidance: $113 billion to $118 billion. Full Year 2025 CapEx Guidance: $64 billion to $72 billion. Update on the earnings call from Meta.Target has been reached congratulations to everyone who participated!

Hi guys please find below the analysis we did for Google (ALPHABET) ​Alphabet Inc. (NASDAQ: GOOG) is poised to deliver a robust Q1 2025 earnings report, with analysts projecting revenue of $89.22 billion—an 11% year-over-year increase—and net income of $24.71 billion ($2.01 per share), up from $23.66 billion ($1.89 per share) a year ago . This anticipated growth is largely driven by Alphabet's strategic investments in artificial intelligence (AI) and cloud computing, which have bolstered its core businesses, including Google Search and YouTube . Resilience Amid Tariff Concerns While recent U.S. tariffs have disrupted global supply chains, particularly affecting hardware-dependent sectors, Alphabet's business model is predominantly digital and service-oriented. Its primary revenue streams—digital advertising, cloud services, and AI-driven platforms—are less susceptible to such trade tensions. Analysts from Citi and Morgan Stanley have expressed confidence in Alphabet's ability to navigate macroeconomic challenges, citing the company's AI-driven innovations as key growth drivers.​ General analyst Confidence and Stock Performance Despite a 20% decline in Alphabet's stock value earlier in 2025, the company's strong fundamentals have led to bullish sentiments among analysts. Price targets have been set as high as $195, suggesting a potential upside of up to 29% from recent levels . The company's continued focus on AI and cloud services positions it well for sustained growth, even amidst global economic uncertainties.​ In summary, Alphabet's upcoming earnings call is expected to highlight the company's robust performance and resilience, underscoring its ability to thrive despite external economic pressures. 📌 Trade Plan 📈 Entry: 155.41 ✅ Target: 181.30 ❌ SL: 121 We are looking for +-20% increase in the upcoming days/weeks!

Hi guys we are going to have an overlook of Coinbase before their earnings so we can try and extract some great value! Coinbase Global, Inc. (COIN) is set to release its fourth-quarter 2024 earnings report on February 13, 2025. Analysts are optimistic, anticipating significant growth driven by increased trading volumes and strategic initiatives. According to Coin Metrics, Coinbase's trading volumes reached approximately $430 billion in Q4 2024, the highest since 2021, fueled by renewed market optimism post-U.S. election. This surge is expected to result in revenues of around $2 billion, marking a 109% year-over-year increase and a 65% rise from the previous quarter. Analysts project earnings of $1.90 per share, reflecting an 83% year-over-year increase, and revenues are expected to rise by 87% from the same quarter last year, reaching $1.78 billion. Coinbase's efforts to diversify its revenue streams are also paying off. Subscription and services revenue is expected to grow by 46.7% year-over-year in Q4 2024, following a 66.3% increase in Q3 2024. This growth underscores the company's successful expansion beyond trading fees. The company's strategic initiatives, including product expansion and improving regulatory clarity, are enhancing its role in the crypto industry. Notably, there has been strong user growth, with a significant rise in monthly active users and wallet activity, reflecting steady demand. In anticipation of these positive developments, Coinbase's stock has surged approximately 81% over the past year, driven by a crypto rally linked to the presidential elections and declining interest rates. Given these factors, Coinbase is well-positioned for a strong performance in its upcoming earnings report, reflecting its robust growth trajectory and strategic advancements in the crypto industry. Entry would go as follows : On market open Target : 326 below the ATH so we can have a protective and reachable take profit SL around the GAP which was formulated above the weak support line! : 215

Hi guys we are going to take a look into NVIDIA. Yesterday we had an enormous sell off the stock and we dropped to an extremely strong support area. Despite the news from China and the newly acquired DEEPSEEK which works with a fraction of the cost compared to U.S. AI, I still believe that a new product cannot beat the old dog on the street. Additionally the big tech companies are about to showcase their earnings this week, and all of this before NVIDIA showcases their own earnings which most probably would be stellar. So I am a firm believer that we should see the price go up from this level. Entry: 120 Target 1: 130 Target 2: 148 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!

Hi guys , we are looking into GOLD (XAU/USD). We have reached back to the ATH levels around 2,800 area. Currently on 1H and 4H the price is moving quite high in the RSI Indicator , reaching very overbought levels.Currently with President Donald Trump sitting on the chair in the White house we are seeing quite a lot of fundamentals which are reflecting over gold. This is why my entry would be build up as following:Entry: Pending order - Sell Stop @ 2,790 with following targetsTP1: 2,760TP2: 2,720TP3: 2,690 Your stop loss can be based on your risk management strategy, but I would open it without and monitor the trade so I can follow up if the price continues above ATH and we have an Ascending Bull run, I would close and re-visit the strategy.Tell me in the comments what are your thoughts about this set-up and your overall analysis on Gold (XAU/USD)1st target has been reached and price has rebounded around the 1st strong support area, so we can look into how the price will move from here, I can give a suggestion for a positive stop loss to protect your trade, but we are very close to Target 2, and finalizing with target 3 ahead of us.

Hi guys, with our previous great analysis on GOLD we are coming back at it.Currently the price has reached a strong key resistance level at 2680 mark.The RSI is sitting in very overbought levels on 1H and 4H time framesCurrently we would be targeting the strong demand zone at 2620 area.Entry: 2680Target 2620As always my friends happy trading!P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!

Hi guys, today we are starting off with XRP/USD - After the great run which we had we found some consolidation around this level where the price has been moving sideways. Now currently from a technical overview we see how this level became the new Resistance level, while the previous resistance line became support area. So my entry is from this area until 3.00 I am entering this trade with 10,000XRPEntry: 2.45Target 3.00As always my friends happy trading!P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!Fantastic trade all targets have been reached, I personally entered this trade with 10,000XRP and cashed in some great profits! Congratulations to everyone who participated! 👏🏻👏🏻👏🏻

Hi guys today we are going to take a look into GOLD on 1H time frame which is showcasing that we are sitting on a very low RSI level making the price quite over sold.Currently I am looking for two set-ups for a reversalEntry: 2,627Target 1: 2,640 above a strong support levelTarget 2: 2,665 at a weak resistance levelAs always my friends happy trading!P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!1st Target has been smashed so far, walking in the right direction towards our 2nd goal.Target has been reached!! 0.10 volume - 316€ 0.50 volume - 1,580€ 1 volume - 3,160€ 5 volume - 15,800€ Congratulations to everyone who participated!!

Hi guys, today we are going to take a look at the BTC. Currently it showed a lot of strenght around the 100,000 level, but we are seeing some continuing push from the Sellers. Entry : 96,906Target 1: 92,960Target 2: 88,640Target 3: 84,450Please do let me know what you think about this set up and your personal view about one of the most spoken off assets on the Financial Markets! Looking forward for your feedback.

Hi guys , short term Gold Trade We are exiting the oversold area on the RSI and touched a strong support level -Entry : 2,666Take profit : 2,688Stop Loss : 2,650As always my friends happy trading!P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!Stop loss was about to get hit, but I moved it to 2635, as I see potential in this trade, keep you posted!