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General TradingF

Fundamentals

Fundamentals refer to the underlying economic, financial, and qualitative factors that determine the intrinsic value of an asset. In trading, fundamental analysis examines data such as earnings, revenue, economic indicators, and industry conditions to assess whether an asset is overvalued or undervalued.

Example

Despite the bearish price action, the analyst argued that Bitcoin's fundamentals — including rising hash rate, increasing institutional adoption, and the upcoming halving — pointed to long-term strength.