SC02 M1 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is approximately 0.86% wide. The uptrend has lasted 6 hours 11 minutes, with a maximum recorded price increase of 15.39%. If price loses this support zone, the trend is highly likely to reverse downward.
SC02 M15 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is approximately 4.96% wide. The downtrend has lasted 8 days 13 hours 15 minutes, with a maximum recorded price decline of 55.11%. If price breaks above this resistance zone, the trend is highly likely to reverse upward.
BHPs Kupferproduktion sinkt um 19 %, während die Jahresprognose unverändert bleibt
⛏️ Laut dem Bericht von BHP vom 20. Oktober belief sich die Kupferproduktion im ersten Quartal des Geschäftsjahres 2027 auf 400.700 Tonnen. Das entspricht einem Rückgang von 19 % gegenüber dem Vorjahr und liegt rund 5,4 % unter den Markterwartungen.
🌧️ Die Produktion wurde durch planmäßig niedrigere Erzgehalte, Wartungsarbeiten und Betriebsstörungen in Chile beeinträchtigt. Auch ein Förderbanddefekt in Carrapateena in Australien trug zum Rückgang bei.
📊 BHP hielt an seiner Jahresprognose für die Kupferproduktion von 1,65–1,80 Millionen Tonnen fest. Die durchschnittlich erzielten Preise stiegen um 53 % auf 7,01 USD/lb und federten so die Auswirkungen der geringeren Mengen ab.
⚖️ Die Quartalsergebnisse verdeutlichen die betrieblichen Risiken, während der Jahresausblick unverändert bleibt. Die Erholung der Produktion in den kommenden Quartalen wird zeigen, wie dauerhaft sich diese Störungen auswirken.
🔎 Die 7-Tage-Liquidationskarte zeigt oberhalb des aktuellen Preises ein Short-Liquidationsvolumen von rund 125 Millionen USD und damit deutlich mehr als das Long-Liquidationsvolumen von etwa 70 Millionen USD unterhalb des aktuellen Preises. Die Liquiditätsstruktur weist daher ein starkes Ungleichgewicht zugunsten der Oberseite auf: Oberhalb des Marktes liegt rund das 1,8-Fache des kumulierten Liquidationsvolumens.
📉 Unterhalb des Marktes konzentriert sich die Long-Liquidationsliquidität hauptsächlich im Bereich von 866–898. Ein großer Cluster liegt bei 879–896, mit mehreren Balken im Bereich von 2,5–3,8 Millionen USD. Auffällige Spitzen finden sich bei etwa 880 und 886, während auch im Bereich von 868–875 beträchtliche Liquidität vorhanden ist. Ein Verlust der Zone 920–905 würde den Fokus auf 896–880 und anschließend auf 875–866 verschieben.
📈 Oberhalb des Marktes nimmt die Short-Liquidationsliquidität ab 945 deutlich zu und konzentriert sich im Bereich von 948–955, mit Spitzen von etwa 3,2–3,4 Millionen USD. Die größte Konzentration liegt im Bereich von 983–999, insbesondere nahe 989, wo die Spitze etwa 5,2 Millionen USD erreicht. Weiter darüber befinden sich im Bereich von 1.005–1.012 weitere auffällige Balken mit Werten von bis zu rund 4,5 Millionen USD.
🧭 Das übergeordnete Bild zeigt ein Ungleichgewicht der Liquidität zugunsten der Oberseite. Ein Ausbruch über 945–955 könnte den Weg zu 983–999 und danach zu 1.005–1.012 freimachen. Ein Verlust der Zone 920–905 würde hingegen die Wahrscheinlichkeit eines Abverkaufs in Richtung 896–880 und anschließend 875–866 erhöhen. Das Liquiditätsungleichgewicht allein bestätigt keine Kursrichtung.
SC02 M1 - pending Long order. Entry lies within HVN + meets positive simplification with a previously highly profitable Long order, the current support zone is approximately 1.71% wide. The uptrend has lasted 3 hours 29 minutes, with a maximum recorded price increase of 13.54%. If price loses this support zone, the trend is highly likely to reverse downward.
SC02 M15 – ausstehende Long-Order. Der Einstieg liegt innerhalb des HVN und wird von keiner schwachen Zone beeinträchtigt. Die aktuelle Unterstützungszone ist etwa 8.26% breit. Der Aufwärtstrend dauert seit 2 Tagen und 1 Stunde an, mit einem maximal verzeichneten Kursanstieg von 84.32%. Verliert der Kurs diese Unterstützungszone, ist eine Abwärtsumkehr des Trends sehr wahrscheinlich.
GM beats Q3 expectations but shares fall despite a USD 20 billion buyback announcement.
📊 On October 20, GM reported Q3 revenue of USD 50 billion, up 2.9%, and adjusted EPS of USD 3.70, exceeding forecasts. Large pickup trucks in North America continued to support earnings.
📉 Shares fell around 4% in premarket trading as GM narrowed its full-year adjusted EPS guidance from USD 12–14 to USD 12.75–13.75. The midpoint rose to USD 13.25 but remained below Wall Street expectations, overshadowing the strong quarter.
💰 GM also raised its adjusted automotive free cash flow forecast to USD 11.5–12.5 billion and authorized a new USD 20 billion multiyear share repurchase program.
🔎 Cash generation and shareholder returns remain positives, but the market reaction suggests investors want clearer evidence that earnings growth can withstand cost pressures.
$SPCX – Liquidation Map (7 Days) – Current Price 148.2
🔎 The 7-day liquidation map shows roughly 110–112 million USD in short-liquidation exposure above the current price, significantly exceeding approximately 50 million USD in long-liquidation exposure below. The liquidity structure therefore carries a strong upside imbalance, with around 2.2 times more cumulative exposure above the market.
📉 Below the market, long-liquidation liquidity is concentrated mainly across 137.8–143.5. The strongest cluster sits around 140.5–143.0, with several bars near 1.5–2.1 million USD. The largest peak near 142.3 reaches approximately 3.7 million USD. Losing 146.0–143.5 would shift attention toward 142.3–140.5 and then 138.5–137.8.
📈 Above the market, short-liquidation liquidity increases sharply from 149.5 and becomes heavily concentrated across 150.5–156.8. A major cluster near 151.2 peaks at approximately 4.3 million USD, while 153.5–156.8 contains several bars around 2.5–4 million USD. Further out, 159.0–160.5 holds additional notable liquidity clusters.
🧭 The broader setup shows a strong upside liquidity imbalance. Breaking above 149.5–151.5 could expose 153.5–156.8, followed by 159.0–160.5. Losing 146.0–143.5 would instead increase the likelihood of a sweep toward 142.3–140.5 and then 138.5–137.8. The liquidity imbalance alone does not confirm price direction.
SC02 M1 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is approximately 1.57% wide. The uptrend has lasted 5 hours 47 minutes, with a maximum recorded price increase of 19.48%. If price loses this support zone, the trend is highly likely to reverse downward.
SC02 M1 - pending Long order. Entry lies within LVN + meets positive simplification with a previously profitable Long order that delivered good returns, the current support zone is approximately 2.79% wide. The uptrend has lasted 2 hours 39 minutes, with a maximum recorded price increase of 15.24%. If price loses this support zone, the trend is highly likely to reverse downward.
Google Cloud outage in London disrupts Revolut services
☁️ On October 20, multiple Google Cloud services in the London region experienced errors and intermittent connectivity. Google attributed the disruption to a power event at one of the region’s infrastructure zones.
💳 Revolut reported disruptions to card payments, transfers, ATM withdrawals and account access. The digital bank confirmed that customers’ money and data remained safe.
🛠️ Google said the power issue had been resolved, while services were being restored in stages. Addressing the cause did not mean all functions were immediately back to normal.
🏦 The incident highlights operational risks when financial services depend on concentrated cloud infrastructure. Backup systems and the ability to switch infrastructure are important for maintaining payments during outages.
$DOGE – Liquidation Map (7 Days) – Current Price 0.079
🔎 The 7-day liquidation map shows roughly 84–85 million USD in short-liquidation exposure above the current price, significantly exceeding approximately 45 million USD in long-liquidation exposure below. The liquidity structure therefore carries a strong upside imbalance, with around 1.9 times more cumulative exposure above the market.
📉 Below the market, long-liquidation liquidity is concentrated notably across 0.0755–0.0765 and 0.0773–0.0780. The strongest cluster sits around 0.0758–0.0763, with peaks near 1.9–2.1 million USD. The 0.0773–0.0780 area also contains several bars around 1–1.9 million USD. Losing 0.0780–0.0773 would shift attention toward 0.0765–0.0755 and then 0.0745–0.0735.
📈 Above the market, short-liquidation liquidity increases sharply from 0.0805 and becomes heavily concentrated across 0.0806–0.0813. The largest peak sits near 0.0810, reaching approximately 3.1 million USD, with neighboring bars around 2–2.5 million USD. Further out, 0.0820–0.0835 holds additional notable clusters, while 0.0845–0.0860 contains further liquidity layers.
🧭 The broader setup shows a strong upside liquidity imbalance. Breaking above 0.0800–0.0805 could expose 0.0806–0.0813, followed by 0.0820–0.0835. Losing 0.0780–0.0773 would instead increase the likelihood of a sweep toward 0.0765–0.0755. The liquidity imbalance alone does not confirm price direction.
SC02 M1 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is approximately 7.83% wide. The uptrend has lasted 7 hours 39 minutes, with a maximum recorded price increase of 94.83%. If price loses this support zone, the trend is highly likely to reverse downward.
SC02 M5 - pending Long order. Entry lies within LVN + not affected by any weak zone, the current support zone is approximately 2.57% wide. The uptrend has lasted 9 hours 30 minutes, with a maximum recorded price increase of 13.68%. If price loses this support zone, the trend is highly likely to reverse downward.
Amazon legt um fast 5 % zu, nachdem Morgan Stanley das Kursziel auf 350 USD angehoben hat
📈 AMZN stieg am 19. Oktober um 4,98 % und schloss bei 262,45 USD, nachdem Morgan Stanley die Aktie als „Top Pick“ eingestuft, das Overweight-Rating beibehalten und das Kursziel von 335 auf 350 USD angehoben hatte.
☁️ AWS ist für den Ausblick von zentraler Bedeutung. Die Bank erhöhte ihre Prognosen für das Umsatzwachstum 2027–2028 von 41 % und 37 % auf 47 % und 42 %. Dabei handelt es sich um Schätzungen von Morgan Stanley, die die gestiegenen Erwartungen an die Nachfrage nach KI-Rechenleistung widerspiegeln.
🤖 Neben Cloud-Diensten dürften KI-Einkaufsagenten und Lagerroboter neue Umsatzchancen schaffen, Kosten senken und die Rentabilität verbessern.
⚖️ Das Kursziel von 350 USD entspricht einem Aufwärtspotenzial von rund 33,4 % gegenüber dem letzten Schlusskurs. Dieses Potenzial hängt jedoch weiterhin vom Wachstum von AWS und den Erträgen aus Amazons erheblichen Investitionen in die KI-Infrastruktur ab.
$BNB – Liquidation Map (7 Days) – Current Price 732.4
🔎 The 7-day liquidation map shows roughly 56–57 million USD in short-liquidation exposure above the current price, exceeding approximately 42–43 million USD in long-liquidation exposure below. The liquidity structure therefore carries an upside imbalance, with around 1.3 times more cumulative exposure above the market.
📉 Below the market, long-liquidation liquidity is concentrated notably across 690–706. The strongest cluster sits around 700–705, with several bars near 1.5–1.8 million USD. The 690–695 area also contains peaks around 1.3–1.5 million USD, while 710–715 holds additional liquidity layers. Losing 730–715 would shift attention toward 705–700 and then 695–690.
📈 Above the market, short-liquidation liquidity increases sharply from 735 and becomes heavily concentrated across 742–760. Notable clusters sit around 743–749, with several bars reaching approximately 2.1–2.3 million USD. The largest peak appears near 758, reaching roughly 2.7–2.8 million USD. Further out, 768–773 and 790–802 contain smaller liquidity clusters.
🧭 The broader setup shows an upside liquidity imbalance. Breaking above 735–739 could expose 742–749, followed by 753–760. Losing 730–715 would instead increase the likelihood of a sweep toward 705–700 and then 695–690. The liquidity imbalance alone does not confirm price direction.
SC02 M1 - pending Long order. Entry lies within HVN + not affected by any weak zone, the current support zone is approximately 1.20% wide. The uptrend has lasted 2 hours 37 minutes, with a maximum recorded price increase of 9.02%. If price loses this support zone, the trend is highly likely to reverse downward.
SC02 M1 - pending Long order. Entry contains POC + meets positive simplification with a previously profitable Long order that delivered good returns, the current support zone is approximately 1.44% wide. The uptrend has lasted 1 hour 32 minutes, with a maximum recorded price increase of 6.27%. If price loses this support zone, the trend is highly likely to reverse downward.
Wheat edges higher as Russia–Ukraine tensions raise Black Sea supply concerns.
🌾 In overnight trading on October 19, Chicago December wheat rose about 0.3% to 6.63 USD per bushel as Russia–Ukraine strikes renewed concerns over grain shipment disruptions.
🚢 Both countries’ major roles in wheat exports keep Black Sea ports and shipping routes in focus. However, heightened concerns do not necessarily mean actual supplies have been reduced.
📉 Ahead of the escalation, funds increased their net-short positions in Chicago soft red winter wheat in the week ended October 13, reflecting cautious speculative sentiment. The modest initial gain is insufficient to confirm a trend reversal; a sustained recovery would depend on the extent of actual export disruptions.
$NEAR – Liquidation Map (7 Days) – Current Price 4.92
🔎 The 7-day liquidation map shows roughly 78–80 million USD in short-liquidation exposure above the current price, significantly exceeding approximately 50–52 million USD in long-liquidation exposure below. The liquidity structure therefore carries a clear upside imbalance, with around 1.5 times more cumulative exposure above the market.
📉 Below the market, long-liquidation liquidity is concentrated notably across 4.46–4.53 and 4.78–4.87. The strongest cluster sits near 4.80, with a peak around 3.7 million USD, while 4.47–4.52 contains several bars near 1.9–2.5 million USD. Losing 4.88–4.80 would shift attention toward 4.76–4.70 and then 4.52–4.46.
📈 Above the market, short-liquidation liquidity increases sharply from 5.10 and becomes heavily concentrated across 5.14–5.25. The strongest cluster sits near 5.20, with a peak around 4.7 million USD. The 5.14–5.18 area also contains several bars near 1.7–2.7 million USD. Further out, 5.36–5.55 forms additional notable clusters, particularly around 5.41–5.45.
🧭 The broader setup shows an upside liquidity imbalance. Breaking above 5.00–5.10 could expose 5.14–5.25, followed by 5.36–5.45. Losing 4.88–4.80 would instead increase the likelihood of a sweep toward 4.76–4.70 and then 4.52–4.46. The liquidity imbalance alone does not confirm price direction.