ProjectSyndicate

🚀 Blueprint to Becoming a Successful Gold Trader in 2025 A strategic, step-by-step plan to master gold trading by combining institutional concepts, cutting-edge automation, and the best prop funding opportunities for XAUUSD. ________________________________________ 🏦 Broker Selection (Gold-Specific) •🔍 Choose Brokers Offering Raw Spread XAUUSD Accounts: Seek brokers with raw/zero spread gold trading or tight gold spreads (0.10-0.30 average) with deep liquidity. •⚡ Prioritize Ultra-Fast Execution for Metals: Confirm broker servers are in NY4/LD4 and latency is optimized for gold volatility spikes. •🛡️ Verify Regulation & Execution: ASIC, FCA, FSCA preferred; check for proof of XAUUSD execution quality (Myfxbook/FXBlue verified). •📊 MetaTrader 4/5 Gold Support: Ensure MT4/5 platform offers tick-chart precision for gold and supports custom EAs/indicators. •💳 Flexible Withdrawals/Payouts: Crypto, Wise, and Revolut compatibility for fast, secure funding. ________________________________________ 🎯 Gold Trading Strategy (ICT + Supply/Demand Zones) •🧠 Master Gold-Adapted ICT Concepts: oLiquidity runs and stops at London/NY session highs/lows oXAUUSD-specific Order Blocks (OBs), FVGs, and Market Structure Breaks (MSB) •📍 Map Institutional Supply-Demand Zones: Gold reacts violently to these—align SD zones with ICT Order Blocks for best confluence. •📐 Precision Entries: Only enter after liquidity sweeps at key XAUUSD levels (H4/D1), avoiding choppy retail entries. •📈 Time & Price for XAUUSD: Focus exclusively on London Open (8:00 GMT) and NY Open/Gold Fixing (13:20 GMT)—peak volatility windows. •📆 Weekly Preparation: Annotate D1/H4 gold charts every Sunday with clear OBs, liquidity points, and SD zones for the week. ________________________________________ 💰 Prop Funding for Gold Trading •🥇 Select Firms Offering XAUUSD with Tight Rules: Choose FTMO, The Funded Trader, MyFundedFX, or similar with high leverage and XAUUSD trading enabled. •📑 Pass Evaluation with Gold-Only Strategy: Use high-probability, low-frequency XAUUSD trades—1-3 setups per week, strict risk parameters. •🎯 Risk Management: Max 1% risk/trade, stop trading after 2 consecutive losses—protect account and pass evaluations. •📊 Analytics Monitoring: Use prop dashboards (FTMO Metrics, FundedNext stats) to review XAUUSD trade stats and adjust. •📚 Diversify Funded Accounts: Split funded capital among multiple firms to hedge against firm-specific risk and maximize payouts. ________________________________________ ⚙️ Automating Gold Trading (MT4/5 EAs & Bots) •🛠️ Hire MQL4/5 Developers for XAUUSD EAs: Code bots focused on gold-specific ICT (OBs, FVGs, London/NY volatility). •🤖 Develop EAs for Gold: oOB/FVG/Market Structure detection on XAUUSD oSupply/Demand zone algo entries oGold breakout EAs for session openings •📌 Trade Management Automation: oEntry, stop loss, partial TP, BE, trailing for gold’s high volatility oDynamic lot-sizing by daily ATR •📡 VPS Hosting Near Broker’s Gold Server: Use NY4/LD4 VPS for lowest latency (ForexVPS, Beeks). •📈 Quarterly Forward-Testing: Optimize EAs in demo before live trading, retest on every major gold volatility shift (FOMC, CPI). ________________________________________ 📲 Leveraging Bots & AI in 2025 •📊 Integrate with MT4/5 Analytics Tools: Use myfxbook, QuantAnalyzer for detailed gold trade breakdowns. •🔮 AI-Based Gold Forecasting: Layer in machine learning models (e.g., TensorTrade, TradingView AI) to anticipate session volatility and direction. •🔔 Real-Time Alert Bots: Set up Telegram/Discord bots for instant notification of ICT-based XAUUSD signals. •🧑‍💻 Manual Oversight: Always review high-impact news (NFP, CPI, FOMC) and override automation when macro risk spikes. •🔄 Continuous Bot Updates: Retrain your EAs monthly on latest XAUUSD price action to maintain edge. ________________________________________ 🗓️ Daily Gold Trader Routine •🌅 Pre-Session (30 mins): Review annotated gold charts, key session highs/lows, OB/FVG/SD levels, and upcoming news. •💻 During Session: Monitor bot execution, validate setups manually, manage risk during NY/London overlap. •📝 Post-Session (15 mins): Journal gold trades, note reasoning for entry/exit, emotional state, and lessons learned. •📆 Weekly Review: Assess overall gold trading stats and EA performance, adjust strategy as needed. •📚 Continuous Learning: Stay updated on ICT, gold market fundamentals, and new trading tech. ________________________________________ 📌 Final Success Advice for 2025 •🔍 Specialize in XAUUSD/Gold—Don’t Diversify Randomly: Depth > Breadth—become a true gold trading expert. •🚩 Keep Adapting Your Gold Trading EAs: Markets change—so must your bots and playbooks. •🧘 Stay Patient, Disciplined, and Selective: Gold rewards precision and patience, not overtrading. •💡 Embrace AI & Automation: Leverage every tool: AI, analytics, and custom EAs for a real 2025 trading edge.Update of the Bullish/Bearish Catalysts for Gold pricesAutomate Gold Trading with Machine Learning and LLMS: FULL Guide

📊 Gold Technical Outlook Update – H4 & 2H Chart 📰 Latest Summary Headlines •Gold stalls near highs as technical compression signals possible breakdown •Bearish rising wedge on 2-hour chart hints at sharp move lower •Market volatility stays elevated amid global economic risks •Short-term sellers targeting $3,225 if wedge pattern breaks ________________________________________ 🏆 Market Overview •Gold remains in a choppy range, struggling to clear key resistance. •2H Chart: Bearish rising wedge pattern identified, showing compression—expecting a potential breakdown soon. •Overhead resistances: $3,410 / $3,460 USD will likely cap further upside. •Major supports: $3,160 / $3,240 USD. •If support fails, next key bear target is $3,225 USD. •Range trading remains favored for now. •Volatility likely to persist with no major bullish headlines on the horizon. ________________________________________ ⭐️ Recommended Trade Strategy •Bearish Setup (2H): Short sell gold at market on wedge breakdown. oStop loss: Above recent highs (set according to your risk tolerance and latest 2H swing high). oTake profit: Target $3,225 USD. •Continue to focus on selling near resistance, buying near support. •Momentum: Watch for sharp moves as wedge resolves—be nimble! •Always manage risk and adjust stop as price develops. ________________________________________ 💡 Gold Market Highlights •Safe-haven demand still strong due to tariffs, geopolitical tension, and U.S. fiscal concerns. •Central banks & investors remain net buyers, but jewelry demand slides at high prices. •Price action is dominated by institutional flows, with banks forecasting potential for gold above $4,000 next year—but short-term correction likely if wedge breaks. •Current price: ~$3,358 per ounce. Compression suggests a larger move coming soon. ________________________________________ Summary: Gold is at a crossroads, with a bearish wedge pattern building on the 2-hour chart. A breakdown could see a quick move to $3,225. Short sellers should act on confirmation, while bulls will look to reload at key support. Stay tactical!Blueprint to Becoming a Successful Gold Trader in 2025

🚀 Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views 🔑 Key Catalysts Driving Nvidia’s Stock Growth (2025+) 1. 🏆 AI Chip Dominance Nvidia maintains >90% market share in data-center AI chips (Blackwell, Hopper, Rubin). Its CUDA ecosystem and relentless innovation keep it as the “default” supplier for advanced AI, giving NVDA massive pricing power. 2. 🏗️ Surging Data Center Demand Cloud and enterprise AI spending remains white-hot. Tech giants (Meta, Microsoft, Amazon, Google) are collectively pouring $300B+ into 2025 AI CapEx. Data center revenues are at all-time highs; analysts expect this uptrend to extend through 2026 as “AI infrastructure arms race” persists. 3. 🌐 Mainstream AI Adoption AI is now integrated in nearly every industry—healthcare, finance, logistics, manufacturing, retail. As companies embed AI at scale, NVDA’s hardware/software sales rise, with “AI everywhere” tailwinds supporting 15–25% annual growth. 4. 🤝 Strategic Partnerships Big wins: Deals with Snowflake, ServiceNow, and massive sovereign/international AI collaborations (e.g., $B+ Saudi Arabia/“Humain” order for Blackwell superchips; UAE, India, and Southeast Asia ramping up AI infrastructure using Nvidia). 5. 🚗 Automotive/Autonomous Vehicles NVDA’s automotive AI segment is now its fastest-growing “new” business line, powering next-gen vehicles (Jaguar Land Rover, Mercedes, BYD, NIO, Lucid) and expected to surpass $1B+ annual run rate by late 2025. 6. 🧑‍💻 Expanding Software Ecosystem Nvidia’s “full stack” software (CUDA, AI Enterprise, DGX Cloud) is now a sticky, recurring-revenue engine. Over 4M devs are building on Nvidia’s AI SDKs. Enterprise AI subscriptions add high-margin growth on top of hardware. 7. 🌎 Omniverse & Digital Twins Industrial metaverse and simulation/digital twin momentum is building (major partnerships with Ansys, Siemens, SAP, Schneider Electric). Omniverse becoming the industry standard for 3D AI/simulation, unlocking new GPU/software demand. 8. 🛠️ Relentless Innovation Blackwell Ultra GPUs debuting in late 2025, “Rubin” architecture in 2026. Fast-paced, aggressive product roadmap sustains Nvidia’s tech lead and triggers constant upgrade cycles for data centers and cloud providers. 9. 📦 Full-Stack Platform Expansion Grace CPUs, BlueField DPUs, and Spectrum-X networking mean Nvidia is now a “one-stop shop” for AI infrastructure—capturing more value per system and displacing legacy CPU/network vendors. 10. 🌏 Global AI Infrastructure Buildout Recent US export rule rollbacks are a huge tailwind, opening up new high-volume markets (Middle East, India, LatAm). Nvidia remains the “go-to” AI chip supplier for sovereign and enterprise supercomputers outside the US, supporting continued global growth. ________________________________________ 📈 Latest Analyst Recommendations (July 2025) •Street Consensus: Overwhelmingly bullish—~85% of analysts rate NVDA as “Buy/Overweight” (rest “Hold”), with target prices often in the $140–$165 range (post-split, as applicable). •Target Price Range: Median 12-month PT: $150–$160 (representing ~20% upside from July 2025 levels). •Key Bullish Arguments: Unmatched AI chip lead, accelerating enterprise AI adoption, deep software moat, and a robust international/sovereign AI order pipeline. •Cautious/Bearish Notes: Valuation premium (45–50x P/E), high expectations priced in, geopolitical and supply chain risks. ________________________________________ ⚠️ Key Negative Drivers & Risks 1. 🇨🇳 US–China Tech War / Chip Export Restrictions •US restrictions: While the Biden administration eased some export bans in May 2025 (allowing more AI chip exports to Gulf/Asia partners), China remains subject to severe curbs on advanced NVDA AI chips. •Workarounds: Nvidia is selling modified “China-compliant” chips (H20, L20, A800/H800), but at lower margins and lower performance. •Risk: If US tightens controls again (post-election), China sales could fall further. Chinese firms (Huawei, SMIC, Biren) are also racing to build their own AI chips—posing long-term competitive risk. 2. 🏛️ Political/Regulatory Risk •Election year: A US policy shift (e.g., harder tech stance after Nov 2025 election) could re-restrict exports, limit new markets, or disrupt supply chains (especially TSMC foundry reliance). 3. 🏷️ Valuation Risk •NVDA trades at a substantial premium to tech/semiconductor peers (45–50x fwd earnings). Any AI “spending pause” or earnings miss could trigger sharp volatility. 4. 🏭 Supply Chain & Capacity Constraints •As AI chip demand soars, there’s ongoing risk of supply/delivery bottlenecks (memory, HBM, advanced packaging), which could cap near-term revenue upside. 5. 🏁 Competitive Threats •AMD, Intel, and custom in-house AI chips (by Google, Amazon, Microsoft, Tesla, etc.) are scaling up fast. Loss of a hyperscaler account or a successful open-source software alternative (vs CUDA) could erode Nvidia’s dominance. 6. 💵 Customer Concentration •A small handful of cloud giants account for >35% of revenue. Delays or pullbacks in their AI spending would materially impact results. ________________________________________ 📝 Summary Outlook (July 2025): Nvidia’s AI chip monopoly, software moat, and global AI arms race create a powerful multi-year growth setup, but the stock’s high valuation and US-China chip tension are real risks. Analyst consensus remains strongly positive, with most seeing more upside as data-center and enterprise AI demand persists—but with increased focus on geopolitical headlines and potential supply chain hiccups. ________________________________________nice pop at market open on latest headlinesGOLD H2 Rising Wedge Expecting SellOFF TP BEARS 3225 USDBlueprint to Becoming a Successful Gold Trader in 2025Super X AI Technology Ltd AI Infrastructure Stock 100% upsideBofA Securities kept its Buy rating on NVIDIA Corporation (NASDAQ:NVDA) while increasing its price target from $180 to $220. The adjustment reflects BofA’s scenario analysis of potential additional sales and earnings potential, namely concerning Nvidia’s shipments of H20 chips and Blackwell counterparts to China.

📉 Gold Holds Steady ~$3,354/oz Moderate USD strength and tariff-driven safe‑haven buying have kept gold anchored in the $3,330–$3,360 zone. 🤝 Trade & Tariff Influence Tariff headlines—from Canada’s 35% rate to broader threats—have supported gold by boosting safe‑haven demand heading into U.S. CPI. 📊 Technical Watch Testing resistance at $3,360; full breakout above $3,342–$3,360 opens path to $3,400–$3,500. Support sits at $3,330–$3,322 (20‑day EMA); breach risks pickup in short‑term bearish momentum. 💼 U.S. Macro & Fed Cues Inflation data (June CPI due July 15) and Fedspeak ahead of the July blackout window are set to define next directional moves. 🌍 Central Bank Insight World central banks are stockpiling gold at record rates, creating a bullish backdrop. ⚖ Range‑Bound Outlook Expect gold to drift between $3,330–$3,360 near‑term, with upside if tariff/CPI triggers materialize. 📉 Short‑Term Bias Neutral‑to‑bullish; momentum indicators are calm but could shift quickly on macro surprises. 📈 Med‑Term Outlook Bullish Ongoing central bank demand, trade dynamics, and macro fundamentals still favor a gradual move toward $3,500+. ⭐ Updated Strategy Recommendations Accumulate on dips near $3,330–$3,320. Watch resistance at $3,360–$3,400 for profit‑taking or breakout buying opportunities. Bears may focus on selling rallies near the upper range.GOLD H2 Rising Wedge Expecting SellOFF TP BEARS 3225 USDBlueprint to Becoming a Successful Gold Trader in 2025

________________________________________ Apple Outlook: July 2025–Q1 2026 After peaking near $200 in late May, Apple (AAPL) remains under correction territory despite pockets of resilience, closing July around $193. The current correction is projected to persist until Q1 2026, as global macro and policy headwinds weigh on the broader tech sector. Technicals suggest AAPL could find its cycle low between Q3 and Q4 2025, potentially setting the stage for a renewed bull run into late 2026. Pullback until 170/175 USD. 📉 Catalysts Shaping Apple’s Stock Price in 2025–26 1. AI Integration and Apple Intelligence Strength: 9/10 The roll-out of on-device Apple Intelligence features—including an upgraded Siri, ChatGPT integrations, and generative AI tools—continues to build anticipation for a major iPhone upgrade supercycle. Initial adoption has been strong, but broader impact will hinge on Q4 developer and enterprise feedback. 🤖 2. Services Segment Growth Strength: 8.5/10 Apple’s Services business (App Store, iCloud, Apple Music, AI-powered subscriptions) is projected to post double-digit growth into Q4 2025, with consensus revenue estimates at $25–27B for the quarter. Analysts see upside from new AI-driven service bundles, which could add $5–8B in annualized revenue by 2026. 💡 3. Gross Margin Expansion & Cost Efficiencies Strength: 8/10 Apple’s gross margin is forecast to improve by up to 60 basis points in Q4 2025 as the product mix tilts toward higher-margin services, and as component costs ease. Operational efficiencies from supply-chain automation may further cushion profit margins amid macro uncertainty. 📊 4. iPhone 17 Product Cycle Strength: 7.5/10 The iPhone 17 lineup—rumored to include advanced polymer batteries and potential foldable form factors—is expected to launch Q4 2025, giving Apple a competitive hardware edge versus Android rivals. Early channel checks point to pent-up demand, though upgrade rates may lag previous cycles due to consumer caution. 📱 5. Vision Pro & Hardware Diversification Strength: 7/10 Next-gen Vision Pro headsets and new AR/VR devices, boosted by Apple Intelligence, are expected to drive incremental growth in Q4 2025. However, high price points and limited mainstream adoption keep near-term impact contained. 🥽 6. Share Buybacks & Dividend Policy Strength: 7/10 Apple’s $110B share buyback authorization and steady dividend growth provide valuation support, but recent market volatility has prompted a more cautious pace of repurchases. Yield-seeking investors are watching closely for any pivot in capital return policy if macro pressures persist. 💵 7. Supply Chain & Trade Policy Risks Strength: 6.5/10 Escalating U.S.–China trade tensions—including the risk of expanded tariffs or tech export bans—remain a top concern. Apple is accelerating its assembly shift toward India and Vietnam to diversify risk, but any new policy shocks in Q4 could hit margins and unit volumes. 🌏 8. Regulatory & Antitrust Pressures Strength: 6/10 The EU’s Digital Markets Act and potential U.S. antitrust probes could force Apple to further open up its iOS ecosystem by year-end, potentially capping Services revenue growth and adding compliance costs. ⚖️ 9. Macro & Interest-Rate Environment Strength: 5/10 With the Fed signaling “higher for longer” rates through mid-2026, tech sector valuations remain under pressure. Analysts see this limiting multiple expansion even if EPS growth resumes in late 2025. 📈 10. Smartphone Market Competition Strength: 5/10 Aggressive pricing and innovation from Samsung and Chinese OEMs are intensifying competitive pressures, especially in emerging markets. Apple’s share gains are likely to slow until the macro environment improves and new hardware cycles fully materialize. 🥊 ________________________________________ Analyst Projections for Q4 2025: •Consensus Revenue: $108–112B (up ~4% YoY) •EPS Estimate: $2.30–$2.42 •Gross Margin: 45–46% •iPhone Unit Growth: 2–3% •Services Revenue: $25–27B Morgan Stanley and JP Morgan maintain “Overweight” ratings, but expect rangebound performance until macro and trade uncertainty clears. Most price targets for Q4 2025 hover between $195–$215, with upside potential post-correction into 2026. 📊 ________________________________________ Analyst / FirmDateRatingPrice Target (USD) Barclays06/24/2025–173 () Jefferies (E. Lee)07/01/2025Hold (Upgraded)188.32 UBS (D. Vogt)07/03/2025–210.00 J.P. Morgan (S. Chatterjee)06/26/2025Overweight230.00 Morgan Stanley (E. Woodring)03/12/2025Overweight252.00 Evercore ISI01/31/2025–260.00 Redburn Partners01/31/2025–230.00 D.A. Davidson (G. Luria)05/02/2025–250.00 TradingView Consensus (avg)–Consensus228.98 TipRanks Consensus (avg over 3mo)–Consensus226.36Apple is considering using AI models from OpenAI and Anthropic to power a new version of Siri, potentially moving away from its in-house AI models. This move comes as Apple aims to revamp its AI efforts and compete with other tech giants like Google and Microsoft in the AI space.GOLD H2 Rising Wedge Expecting SellOFF TP BEARS 3225 USDBlueprint to Becoming a Successful Gold Trader in 2025Super X AI Technology Ltd AI Infrastructure Stock 100% upside

Gold is stuck so far last 4-6 weeks in tight range trading conditions due to summer time seasonality also strong gains previously expecting range locked conditions in July as well here's an overview of 5 years and 10 years of seasonality data by month until at least August expecting dead market conditions it's best to focus on trading the range or trading with automated algo instead. Here are the two tables showing month-over-month percent changes in gold prices (London PM fix USD/oz) for June, July, and August: | Year | June Close | July Close | August Close | June % | July % | August % | | ---- | ---------: | ---------: | -----------: | -----: | ------: | -------: | | 2023 | 1,942.90 | 1,951.02 | 1,918.70 | –0.04% | +0.42% | –1.68% | | 2022 | 1,836.57 | 1,732.74 | 1,764.56 | –5.65% | +1.80% | +1.80% | | 2021 | 1,834.57 | 1,807.84 | 1,785.28 | –1.47% | –1.48% | –1.22% | | 2020 | 1,761.04\* | 1,771.65\* | 1,968.16\* | +8.66% | +11.19% | +10.99% | | 2019 | 1,342.66\* | 1,413.39\* | 1,523.00\* | +5.29% | +7.95% | +7.74% | | Year | June Close | July Close | August Close | June % | July % | August % | | ---- | ---------: | ---------: | -----------: | -----: | ------: | -------: | | 2023 | 1,942.90 | 1,951.02 | 1,918.70 | –0.04% | +0.42% | –1.68% | | 2022 | 1,836.57 | 1,732.74 | 1,764.56 | –5.65% | +1.80% | +1.80% | | 2021 | 1,834.57 | 1,807.84 | 1,785.28 | –1.47% | –1.48% | –1.22% | | 2020 | 1,761.04\* | 1,771.65\* | 1,968.16\* | +8.66% | +11.19% | +10.99% | | 2019 | 1,342.66\* | 1,413.39\* | 1,523.00\* | +5.29% | +7.95% | +7.74% | | 2018 | 1,270.00\* | 1,230.00\* | 1,194.00\* | –1.09% | –3.15% | –3.02% | | 2017 | 1,257.00\* | 1,243.00\* | 1,280.00\* | +0.72% | –1.10% | +2.93% | | 2016 | 1,255.00\* | 1,364.00\* | 1,322.00\* | +3.24% | +8.67% | –3.11% | | 2015 | 1,180.00\* | 1,172.00\* | 1,116.00\* | –2.06% | –0.68% | –4.69% | | 2014 | 1,320.00\* | 1,311.00\* | 1,312.00\* | –0.65% | –0.68% | +0.08% | 🔍 Summary Highlights June has been weak more often than not—negative in 6 of the past 10 years. July shows modest gains overall—positive in 7 of the last 10. August is the strongest summer month—positive 6 times out of the past 10, with several double-digit y/y gains (like +10.99% in 2020).GOLD H2 Rising Wedge Expecting SellOFF TP BEARS 3225 USDBlueprint to Becoming a Successful Gold Trader in 2025

Here's an updated/revised outlook for TSLA including all the primary catalyst ranking and analyst ratings and overview of latest developments 🔋 1. EV Demand Growth Strength: 9/10 → 9/10 Global electric vehicle adoption remains the dominant pillar. Tesla faces softer comp in Europe (–40.5% drop in May) wsj.com, but overall trend remains firmly upward. 🌍 🚗 2. Affordable Entry Level Model Strength: 8.5/10 → 8.5/10 Tesla still on track to launch a < $25K EV in first half of 2025. Any delays or execution issues could pressure sentiment. ⚡ 3. Battery Cost & Margin Improvement Strength: 8/10 → 8/10 Margins saw slight relief Q1, driven by cost cuts f, but macro headwinds persist. 🤖 4. Autonomy & Robotaxi Rollout Strength: 7.5/10 → 8.5/10 Robotaxi debuted in Austin in June, sparking a ~10% one-day stock surge. Benchmark raised its target to $475/buy on the rollout—strong tailwind. 🚩 5. Competition Strength: 7/10 → 6.5/10 Rivals like Xiaomi’s new YU7 are gaining ground. Tesla must maintain differentiation. 📉 6. Trade Policies & Tariffs Strength: 6.5/10 → 6.5/10 Still relevant due to Tesla’s global footprint, though less front-page than before. 💰 7. Incentives & Subsidies Strength: 6/10 → 6/10 U.S. IRA tax credit policies remain supportive; evolving eligibility remains a swing factor. 🛢️ 8. Commodity Costs Strength: 5.5/10 → 5.5/10 Raw-material swings affect margins. Inventory hedges help but not wholly mitigate. 📈 9. Fed & Interest Rates Strength: 5/10 → 5/10 A higher-rate environment still limits valuation multiples for growth-tier companies. 🎭 10. Musk Profile & Governance Strength: 4/10 → 5/10 Analysts (e.g., Bradley Tusk) warn of being “massively overvalued” tied to Musk’s persona. Musk’s renewed focus on Tesla vs. other ventures (DOGE, SpaceX) will be watched. ________________________________________ 🚀 Refreshed Catalyst Rankings RankDriverScore 1EV demand growth9 2Affordable model8.5 3Battery costs/margins8 4Autonomy/robotaxi execution8.5 5Competition6.5 6Trade & tariffs6.5 7Regulatory incentives6 8Commodities5.5 9Fed Rates5 10Musk reputation/governance5 ________________________________________ 📊 Latest Analyst Ratings & Targets •Benchmark / Mickey Legg: Buy, target $475 (from $350) — cites robotaxi safety-first rollout, automation upside •Wedbush / Dan Ives: Outperform, target $500 — labels TSLA as an “embodied AI compounder” •Morgan Stanley / Adam Jonas: Buy, target $410 — bullish on AI/self driving positioning •Cantor Fitzgerald / Andres Sheppard: Overweight, target $355 — optimism rooted in robotaxi and FSD rollout •UBS / multiple: Sell, target $215–225 — skeptical on demand and valuations Consensus snapshot (FactSet): •Mean price target ≈ $311–$312 •Mean rating between Hold–Buy (~2.7/5) ________________________________________ 🗞️ Recent Headlines •“Tesla completes first fully autonomous Model Y delivery ahead of schedule” •“Tesla robotaxis launch in Austin” boosting momentum •“EU Tesla sales slump” May registrations down 40.5% •“Tesla fires longtime insider as Europe slump deepens” ________________________________________ 🔍 Summary Outlook Tesla shares are navigating a volatile interplay of strong tech promise and unfolding execution risks: •Overweight view (Legg, Ives): Robotaxi rollout and AI thrust fuel upside. Automation transition seen as transformative. •Bullish base (Jonas, Sheppard): AI, FSD rollout, affordable model support core thesis. •Skeptical view (UBS, Tusk): Slumping deliveries in Europe/China, heavy valuation, Musk's external focus seen as emotional dampener. Upcoming triggers to watch: 1.Q2 delivery and production results (mid July). 2.Robotaxi rollout execution/regulatory clearance. 3.Margin trajectory as costs evolve. 4.FSD reliability and expansion in new markets. ________________________________________ ✅ What This Means for You •Bull case: Robotaxi + AI momentum may drive TSLA back toward targets in the $475–500 range. •Bear case: Weak deliveries, macro and competition pressures could cap shares or trigger pullback toward prior support ($330–350). •Neutral: Watch near-term delivery and autonomy news to shape next move.Gold Bull Markets: Long-Term Overview & Current Market UpdateGOLD H4 Accumulation Fractal Target is 4 000 USDTop 10 Small-Cap Biotechs with Upcoming Catalysts for 2025Elon Musk is facing deportation back to South Africa after the latest feud with Donald Trump.Senate Passes Trump's $3.3 Trillion Tax And Spending Bill10 Small-Cap Biotechs with Key Catalysts for 2025 July ListAI Algo Systems vs. Manual Trading: Which Delivers Real Results?Gold Market Update: Stuck in summer time range / SeasonalityAAAPL: Updated Outlook and Best Level to BUY/HOLD 70% gainsSuper X AI Technology Ltd AI Infrastructure Stock 100% upside

Gold Bull Markets: Long-Term Overview & Current Market Update (2024–2025) ________________________________________ 🏆 Historic Gold Bull Markets: Timeline & Stats 1️⃣ 1968–1980 “Super Bull” •Start/End: 1968 ($35) → 1980 ($850) •Total Gain: ~2,330% •Key Drivers: oEnd of the gold standard (Bretton Woods collapse) oDouble-digit inflation, oil shocks oPolitical/economic turmoil (Vietnam, stagflation) •Correction: oNearly –45% drop (1974–1976) •Recovery: oTook years; massive rebounds afterward 2️⃣ 1999–2012 Bull Market •Start/End: 1999 ($252) → 2012 ($1,920) •Total Gain: ~650% •Key Drivers: oCommodities supercycle oEmerging market demand oUS dollar weakness, financial crisis fears •Correction: o~–30% during 2008 crisis, but fast recovery •Recovery: oRebounded quickly after 2008, then peaked in 2011–12 3️⃣ 2016/2018–2027 (Current Cycle) •Start/End: 2016/2018 ($1,050–$1,200) → ongoing ($3,500+) •Key Drivers: oRecord central bank buying oPersistent inflation & low real rates oGeopolitical instability (Russia/Ukraine, China/US, etc.) •Correction: oOnly –20% drawdown in 2022; quick recovery oBroke 13-year technical “cup-and-handle” base in 2024 ________________________________________ 📊 Current Bull Market Stats (2025) – At a Glance Metric1968–80 Super Bull1999–2012 Bull2018–2025 Current Bull 🚀 Total Gain~2,330%~650%~200% so far ⏲️ Duration12 years13 years7–9 years so far 💔 Max Drawdown–45% (1974–76)–30% (2008)–20% (2022) 🏦 Central Bank RoleModerateEmergingDominant 📉 Correction RecoveryYears4 yearsMonths 🏛️ Technical PatternSecular breakoutMultiple peaks13-yr base breakout ________________________________________ 📈 Top 10 Stats of the Current Gold Bull Market (2025): 1.Gold Price: o~$3,338–$3,364/oz; ATH > $3,500 in April 2025 2.Year-to-Date Gain: o+29% YTD (2025); +30% in 2024 3.Central Bank Demand: o1,000 tonnes bought for 4th straight year; reserves near records 4.Inflation Hedge: oStrong negative correlation with real yields; safe-haven demand up 5.Gold vs S&P 500: oGold +27% YTD; S&P 500 up only ~2% 6.Jewelry Demand: oDown –9% in 2024, projected –16% in 2025 (high prices suppress demand) 7.Gold-Silver Ratio: oNow ~94 (down from 105); silver catching up 8.Record Closes: oOver 40 daily record closes in 2025; price consolidating near highs 9.Technical Breakout: o13-year “cup-and-handle” breakout (March 2024) 10.2025 Forecasts: •Range: $3,600–$4,000 by Q2 2026; some see $4,500+ if risks persist ________________________________________ 🔄 How This Bull Market Stands Out •Dominance of Central Banks: Central banks are setting the pace—record demand, making gold a reserve anchor again. •Faster Recovery: Corrections are less severe, recoveries are quick (months, not years). •Synchronized Rally with Equities: Rare for gold and stocks to hit highs together—shows systemic confidence in gold. •Technical Breakout: 13-year base break signals powerful, long-term momentum. •Future Outlook: Targets as high as $7,500/oz (650% from cycle lows) possible by 2026/27, if historical analogs play out. ________________________________________ ⭐️ Recommended Strategy (2025 and Beyond) •BUY/HOLD/ACCUMULATE on Dips: Favor physical gold, gold ETFs (GLD), and miners (GDX). •Physical Over Paper: Preference for allocated, physical bullion amid rising counterparty risks. •Diversify with Miners/Silver: Gold-silver ratio suggests silver may offer leverage; quality miners benefit in the latter stage of bull runs. •Long-Term Perspective: Anticipate volatility, but higher highs are likely if macro themes persist. ________________________________________ 🧭 Summary Table: Historic vs Current Bull Markets Feature1968–801999–20122016/18–2027 Total Gain2,330%650%200%+ (so far) Duration12 yrs13 yrs7–9 yrs (so far) Correction–45%–30%–20% Main BuyerRetailFundsCentral Banks PatternParabolicCyclicalCup & Handle Key RisksInflationUSD/creditInflation, war, geopolitics ________________________________________ Key Takeaways •Gold’s current bull market is distinguished by relentless central bank demand, robust technical momentum, and swift recoveries from corrections. •The macro backdrop—persistent inflation, global uncertainty, and sovereign de-dollarization—supports an extended cycle. •Expectations for $4,000+ gold in the next 12–24 months are widely held, with even higher targets in a true global crisis.GOLD H4 Accumulation Fractal Target is 4 000 USDGold Market Update: Bulls Will target 3750 USD after 3500 USDIntraday Gold Trading System with Neural Networks: Step-by-StepAutomate Gold Trading with Machine Learning and LLMS: FULL Guide10 Small-Cap Biotechs with Key Catalysts for 2025 July ListGold Market Update: Stuck in summer time range / SeasonalityGold Market Update: Stuck in summer time range / SeasonalityAAAPL: Updated Outlook and Best Level to BUY/HOLD 70% gains

🏆 Gold Market Mid-Term Update 📉 Gold Pullback: XAU/USD drifted below $3,350, falling to around $3,325–$3,330 amid easing Middle East tensions and a firmer U.S. dollar. 🤝 Ceasefire Effect: De-escalation in Israel-Iran hostilities reduced safe-haven demand, capping gold’s upside. 💵 Fed & USD Dynamics: Fed Chair Powell reaffirmed that policymakers aren’t in a rush to cut rates. A softer dollar provided some support, but intraday USD strength weighed on gold. 📊 Technical Watch: Gold remains in a bearish short-term structure below the 200-period SMA. Resistance lies near $3,368–$3,370; support cluster begins around $3,300, with potential slide to $3,245–$3,200 if broken. 🔮 Forecast Updates: • Citi Research flagged that gold may have peaked and could undergo further softening in Q3-2025. • WSJ notes gold posting weekly gains, with futures steadying at $3,339/oz. • Another WSJ report suggests potential for new highs later this year—forecasting an average of $3,210/oz in 2025, a 35% increase. ⚠️ Market Split: Opinions are fragmented—Wall Street sees mixed short-term direction, while Main Street maintains a bullish stance ahead of key U.S. data (GDP, PCE, jobless claims). 🏠 Central Bank Demand: Sustained demand from central banks reinforces gold’s structural support. 🔮 Live Price Snapshot: Futures are up ~0.2%, trading at $3,339.20/oz today. 📊 Technical Outlook Update 🏆 Bull Market Overview ▪️ A pullback is currently unfolding ▪️ Heavy resistance seen at $3,500 ▪️ Possible re-accumulation underway ▪️ Scenario mirrors summer 2024 ▪️ Accumulation before breakout ▪️ Downside protected around $3,150 ▪️ Short-term range trading in progress ▪️ Bulls maintain strategic upper hand ⭐️ Recommended Strategy ▪️ Buy dips within the range ▪️ Look for entries near $3,150 S/R zone ▪️ Long-term bullish target of $4K remains intactTOP 10 Stats of the Current Gold Bull Market in 2025 and OutlookUpdate of the Bullish/Bearish Catalysts for Gold pricesGold Bull Markets: Long-Term Overview & Current Market Update10 Small-Cap Biotechs with Key Catalysts for 2025 July ListGold Market Update: Stuck in summer time range / Seasonality

🏆 Gold Market Mid-Term Update (June 19, 2025) 📊 Price & Technical Outlook Current Spot Price: ~$3,365 Technical Setup Inverted H&S pattern forming/completed on higher timeframes — confirms bullish reversal structure. Reload (buy) zone: $3,250–$3,275 (ideal accumulation range for bulls if price pulls back). Swing trade setup: Entry: $3,250–$3,275 (reload zone) Take Profit (TP): $3,750 Support: Major at $3,250–$3,275 (break below = reassess bullish bias). Resistance: $3,450–$3,500 ; next major resistance: $3,600, then $3,750. Price consolidating above $3,250–$3,350 is technically healthy — maintaining bullish structure. 🏆 Bull Market Overview The pullback appears complete; uptrend resumes amid strong macro/geopolitical drivers (inflation, rates, safe haven flows). Key Levels: $3,000 (macro support), $3,250 (bulls must defend), $3,500 (breakout zone), $3,750 (swing TP). Short-term dips = buying opportunities — “Buy the Dip” remains favored as long as support holds. Upside targets: Immediate: $3,600 Swing target: $3,750 Summary: Gold remains in a bullish mid-term structure, with the inverted H&S pattern pointing to higher prices ahead. Bulls look to reload at $3,250–$3,275, targeting $3,750 for swing trades. As long as $3,180–$3,200 holds, buying dips is the play. A sustained breakout above $3,400–$3,600 opens the door for new all-time highs.🚨 Market Alert: Israel-Iran Conflict Impact Forecast 📈 🔴 Worst-Case Scenario: Regional War + U.S. Military Involvement 🚢 Oil (Brent): Soars to $150–$200+ if Strait of Hormuz closes 🥇 Gold: Skyrockets to $4,500–$5,000 (safe-haven rush) ₿ Bitcoin: Initial volatility; settles at $80k–$100k 📉 SPX: Crashes to 4,000–4,500 💻 NDX: Drops sharply to 15,000–16,000 🟠 Base-Case Scenario: Protracted Tension, No Major Disruption 🛢 Oil: Stabilizes at elevated $75–$95, occasional spikes 🥇 Gold: Moves higher, trading $3,500–$3,800 ₿ Bitcoin: Trades steady, $90k–$110k range 📊 SPX: Pullback moderate, around 5,200–5,500 💻 NDX: Moderately lower, 18,000–19,000 range 🟢 Best-Case Scenario: Diplomatic De-Escalation 🌊 Oil: Eases down to $65–$75 🥇 Gold: Mild decline, holds at $3,300–$3,500 ₿ Bitcoin: Positive sentiment, lifts to $100k–$120k 📈 SPX: Slight dip; stays strong near 5,800–6,200 💻 NDX: Minor correction, remains high at 20,000–22,000still expecting a pullback into early next week I'd say we bottom out on Tuesday/Wednesday next weekForex and Gold Market Highlights June 21 2025AI Algo Systems vs. Manual Trading: Which Delivers Real Results?GOLD H4 Accumulation Fractal Target is 4 000 USDGold Bull Markets: Long-Term Overview & Current Market UpdateGold Market Update: Stuck in summer time range / Seasonality