Introduction Nasdaq 100 E-mini Futures (NQ) have pulled back from recent highs after failing to sustain a breakout attempt above all-time highs. Following a strong multi-month rally, price is now rotating lower toward support, marking a shift from momentum expansion into consolidation. From here, the first support will be the 50 moving average, which also Read More…
US interest futures are currently at the center of the macro debate as markets and the Fed diverge on the timing and speed of policy easing. Pricing in 3-month SOFR futures on CME indicates that traders still expect a lower policy rate path over 2026 than today. However, the depth and pace of cuts implied Read More…
Introduction Gold Futures (GC) have moved sharply higher, extending their rally well beyond the $5,000 level and accelerating deeper into price discovery. After spending much of the past year grinding higher in a steady uptrend, gold has shifted into a more aggressive phase, with buyers pushing prices higher with even more strength. This move represents Read More…
Crude oil futures are locked in a geopolitically driven rally, with Brent pushing toward the high $60s and WTI into the mid-$60s, marking three consecutive days of gains and roughly a 5% advance since January 26. The primary driver is escalating Middle East tension centered on Iran, a key OPEC producer pumping around 3.2 million barrels Read More…
Introduction Light Crude Oil Futures (CL) have moved sharply higher from long-term support, climbing back above the $62 level. This move breaks price out of the lower trading range that had held crude oil prices in place for several months. After repeatedly finding buyers in the mid-$50s, WTI crude oil futures are now showing early Read More…
Gold futures are trading in an environment with record spot prices, strong flows into safe havens, and a structurally weaker US dollar. Spot gold has gone above $5,200 per ounce for the first time, up more than 20% since the beginning of the year. US gold futures for near-term delivery also reflect this rise. Traditional Read More…
Introduction The S&P 500 E-mini Futures (ES) are once again near the top of their recent range, trading just below the 7,000 level after holding earlier support. Price bounced cleanly from the latest pullback and is now testing resistance again, which shows that buyers are still in control even after multiple attempts to push lower. Read More…
US equities are slowly rising despite a lot of noise in the economy and politics. Tech stocks are helping to keep risk sentiment high, even as policy and tariff risks grow. On Monday, the Dow, S&P 500, and Nasdaq rose by about 0.4% to 0.6%. This kept the cautiously optimistic mood going into a week Read More…
Introduction Gold Futures (GC) have extended their breakout, pushing decisively above the $5,000 level and further into price discovery. What began as a clean move above prior all-time highs has now turned into a powerful bullish trend, with buyers showing little hesitation even as momentum surges. Gold has been a top performer in the past Read More…
Currency futures are opening the week with the USD complex still fragile, even though pockets of safe-haven demand show up on tariff/geopolitical headlines. The US Dollar Index futures (DXY) are around 97.0–97.1, close to their lowest level in months. Investors are weighing the noise around trade policy, the “Sell America” flows, and the risk that Read More…
