Introduction In the February 3 analysis, gold had a very big single-day sell-off of 13% after the price was hitting new highs consistently. The analysis we did was to see if there was a higher probability of the market continuing to fall or finding a base and slowly forming a recovery. Since then, the bulls have Read More…
Open interest in US interest futures hit an all-time high in February as investors shifted their positions amid concerns about monetary policy, tariffs, and the economy. The CME Group, which runs the world’s largest derivatives market, said that open interest (OI) in its US Treasury futures and options reached an all-time high of 36,328,151 contracts Read More…
Introduction In the February 13 analysis, NQ had rejected off the all-time highs, forming a double top. Since then, price action has confirmed rejection from that zone. Momentum is stuck now and there is a fight between the bulls and the bears. The market is ranging now, but as long as the price does not fall Read More…
Crude oil prices remain steady on Thursday, stuck in a volatile deadlock between rising tensions in the Middle East and a massive surplus in US stockpiles. Brent futures, used as a global benchmark, are around $71.00 a barrel, while West Texas Intermediate (WTI) traded around $65.50. Traders are currently adding a hefty “war premium” to Read More…
Gold futures held onto their earlier gains, just below the $5,200 mark. The precious metal is trading near a monthly high as rising geopolitical risks and uncertainty over US trade policy have increased demand for the safe-haven asset. Gold futures went up 0.80% to above $5,200, showing strength despite the Fed’s hawkish view. The main Read More…
Introduction The E-mini Russell 2000 futures (RTY) continue to consolidate near recent highs after a strong rally that has lasted since April 2025. Unlike the S&P 500 and Nasdaq, which are pressing into more resistance, RTY is moving at a more gradual pace. Without the bigger indices like ES and NQ rallying, it is more Read More…
