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Profit Taking

All articles tagged with #profit taking

Cramer Urges Early 2026 Profit-Taking: Lock in Gains Without Dumping Everything
business1 month ago

Cramer Urges Early 2026 Profit-Taking: Lock in Gains Without Dumping Everything

Jim Cramer warns that unrealized gains on high-flying stocks are just “paper gains” and urges investors to book profits early in 2026, moving a substantial portion of holdings into cash while still evaluating fundamentals. He cautions against holding moonshots with weak earnings or sales, but says not to sell everything. The idea is to trim positions and avoid chasing risk, using examples like IonQ and Trade Desk to illustrate how fundamentals can deteriorate even after big rallies as the market remains near all-time highs.

Cramer calls for profit-taking as frothy rally runs hot
business1 month ago

Cramer calls for profit-taking as frothy rally runs hot

CNBC's Jim Cramer warns that speculative buying has surged early in 2026 and urges investors to lock in profits on parabolic, high-flying stocks. He recommends trimming positions in names with 50% year-to-date gains—especially those with little earnings or sales—and moving a large portion of gains to cash, calling it playing with the house money and noting the pattern resembles past froth in areas like quantum tech and crypto.

Cryptocurrency Prices Drop Amid Profit-Taking and Market Uncertainty
finance3 months ago

Cryptocurrency Prices Drop Amid Profit-Taking and Market Uncertainty

Major cryptocurrencies like Bitcoin, Dogecoin, and Cardano declined up to 5% due to profit-taking and waning momentum, with Bitcoin long-term investors increasing sales since June. Gold prices steadied after a pullback caused by China's end of tax rebates for gold retailers, but remain high for the year. The market shows signs of cautious trading amid macroeconomic factors and geopolitical tensions.

Gold Surges Past $4,000 Amid Profit-Taking and Market Momentum
business4 months ago

Gold Surges Past $4,000 Amid Profit-Taking and Market Momentum

Gold prices remained near a record high, driven by geopolitical tensions and economic uncertainties, but experienced a slight decline due to technical overbought conditions and profit-taking after a rapid rally. The announcement of a potential hostage release between Israel and Hamas temporarily impacted haven demand, while central banks and investors continued to buy gold amid ongoing global risks.

Bitcoin Hits New Highs Amid Rising Market Optimism
cryptocurrency4 months ago

Bitcoin Hits New Highs Amid Rising Market Optimism

Bitcoin recently hit a new high around $125,000, supported by institutional demand and macroeconomic factors, with some altcoins experiencing profit-taking. The overall market remains bullish, with stablecoin supply and ETF activity indicating potential for further gains, though long-term sellers are active near current levels. The market's next move hinges on whether Bitcoin can sustain its momentum and break past previous highs.

Bitcoin Hits New Highs Amid Market and Regulatory Developments
finance7 months ago

Bitcoin Hits New Highs Amid Market and Regulatory Developments

Bitcoin recently hit a record high above $123,000 but has since declined about 5% as investors lock in profits, with data showing $3.5 billion in gains booked in 24 hours. Despite the pullback, bullish sentiment remains, with options traders betting on further gains and legislative support expected in the US. Bitcoin has gained nearly 29% in 2025 and 44% over the past three months.

Bitcoin's Rally Faces Risks Amid High Leverage and Liquidity Traps
finance7 months ago

Bitcoin's Rally Faces Risks Amid High Leverage and Liquidity Traps

Bitcoin's market leverage has reached a yearly high, indicating increased risk appetite among traders, but the market remains healthy enough to potentially push higher. Key levels to watch are $103K and $111K, with significant unrealized profits of $1.2 trillion posing a risk of profit-taking. Macro headwinds like U.S. debt ceiling negotiations could also impact Bitcoin's rally.

Gold Dips Amid Mixed US Data and Profit-Taking
finance1 year ago

Gold Dips Amid Mixed US Data and Profit-Taking

Gold prices fell over 1% as investors took profits after reaching a five-week high, ahead of the U.S. Federal Reserve meeting next week. The market anticipates a December rate cut, with the CME's FedWatch tool indicating a 98% likelihood. Rising inflation and jobless claims suggest an easing labor market, increasing the chances of a rate cut despite inflation not meeting the Fed's 2% target. Other precious metals also saw declines, with silver, platinum, and palladium all dropping in value.

Bitcoin's Volatility Persists Amid Profit-Taking and Market Uncertainty
cryptocurrency1 year ago

Bitcoin's Volatility Persists Amid Profit-Taking and Market Uncertainty

Long-term Bitcoin holders are cashing out with 326% gains, adding selling pressure to the market. Despite this, Bitcoin remains resilient due to strong demand from new investors, particularly through institutional-grade financial instruments like Bitcoin ETFs. This shift in market dynamics, driven by strategic profit-taking amidst macroeconomic uncertainties and the cyclical nature of Bitcoin's halving events, suggests a robust redistribution phase rather than a sell-off. The role of new investors, especially through ETFs, is crucial in absorbing supply and sustaining Bitcoin's price momentum.

Bitcoin Faces Setbacks as $100K Remains Elusive
cryptocurrency1 year ago

Bitcoin Faces Setbacks as $100K Remains Elusive

Bitcoin experienced a significant pullback after nearing the $100,000 mark, dropping to $91,400 as investors engaged in profit-taking. This decline is part of a broader crypto market downturn, with Bitcoin-related stocks like Coinbase and MicroStrategy also falling. Columbia Business School professor Omid Malekan notes that such volatility is typical for Bitcoin, especially after rapid price increases. The $100,000 level is seen as a psychological barrier, and while Bitcoin's recent surge was fueled by optimism over regulatory changes, it remains up 30% since the recent U.S. election.