Introduction Nasdaq futures (NQ) are currently in a difficult position, sitting just above a key support zone near 24,500, while remaining below the 50 and 200-day moving averages. The market is mostly consolidating at this period of uncertainty surrounding the war in the Middle East. Positioning correctly is not very easy in these conditions because Read More…
Introduction Gold has now clearly broken down from the symmetrical triangle that we discussed in the previous analysis. The important $5,000 level has failed, and the price is dropping fast. What was a balanced consolidation is no longer neutral. The market has chosen direction, and for now that direction is to the downside. The focus Read More…
Introduction Crude Oil (CL) has now begun to find its feet since the start of the war in the Middle East. The picture for CL has been one of price discovery after a massive spike in the price. See our previous analysis here. After the initial surge and sharp rejection, price has begun to stabilize Read More…
Introduction Gold futures (GC) have just broken below the symmetrical triangle on the daily chart and bulls are holding the price up with support being found at the pivot point level. In the previous analysis, the focus was on a possible expansion for the price. The lack of follow-through so far after the breakout leads Read More…
Learn what a false breakout is in trading, how to identify false breakout patterns, and how traders use the false breakout trading strategy with chart examples and technical indicators. Introduction Breakouts are one of the most common concepts in technical analysis. Traders watch for price to move above resistance or below support, expecting momentum to Read More…
Introduction The U.S. Dollar Index (DXY) has staged a strong rebound after bouncing from a major support zone near 96–97, a significant support level that has held since July 2025. The recent rally has now pushed the dollar back above 100, an important psychological level. This rally in the Dollar comes as the tensions in Read More…
Introduction E-mini Dow Jones futures (YM) have started to steadily decline, now testing the 200-day moving average. This could be an aftereffect of the initial phase of the escalations in the Middle East. The RSI is also hitting oversold levels so this is an important level to keep an eye on moving forward. Equity markets Read More…
Introduction Gold futures (GC) continue to consolidate after the strong rally that pushed prices above $5,300 earlier this year. In the previous analysis from March 4, we highlighted the formation of a symmetrical triangle pattern developing after the sharp February correction. Since then, price has remained inside that structure, with not much change in volatility Read More…
Introduction In today’s crude oil analysis, we will do a quick recap of the price action that we saw from the spike in Monday’s session after the escalation over the weekend. In Monday’s analysis, we saw a 30% spike after the weekend’s trading activity. CL has been very volatile as it continues in price discovery mode. Read More…
Introduction S&P 500 E-mini futures (ES) saw a sharp drop followed by a strong bounce after price tested the 200-day moving average near 6,620. The move occurred after unfortunate escalations in the Middle East where crude oil inventories were attacked. The reaction in equities shows how quickly markets can shift into risk-off mode when geopolitical Read More…
