Introduction The U.S. stock market has been under heavy selling pressure recently, and small caps are no exception. The Russell 2000 (RTY) Futures have broken down from a long-standing uptrend and the price action has shifted bearish. With investors growing increasingly risk-averse, recession fears rising, and sticky inflation keeping the Federal Reserve in a hawkish Read More…
Technical Analysis – March 12, 2025 Crude oil futures (CL) have been on a steady downtrend, recently testing a major yearly support zone near $65-$67. Buyers are attempting to defend this level. Could this be the start of a reversal, or is there more downside ahead? Let’s analyze the chart. Price Action & Key Levels Read More…
Introduction Bitcoin futures have extended their decline, currently trading at 80,470. The recent sell-off has pushed BTC below both the 50-day (95,831) and 100-day (91,592) moving averages, intensifying the bearish sentiment. The market remains under pressure as risk-off sentiment weighs on crypto assets. Market Drivers & Crypto News Impacting Bitcoin 1. ETF Outflows and Institutional Read More…
Introduction The NASDAQ 100 (NQ) futures have fallen sharply since the middle of February. The recent sell-off was triggered by a double top pattern near 22,367.00, pushing the index to test the lower boundary of its long-term ascending channel. With the market now sitting at a key support level, the next move will likely set Read More…
Introduction The U.S. Dollar Index (DXY) experienced a sharp decline, dropping 3.54% to 103.76, breaking below a support zone held since November 2024. The sell-off was triggered by a combination of fundamental factors, including recent macroeconomic data, shifting Federal Reserve expectations, and a controversial interview with former President Donald Trump that may have influenced market Read More…
Introduction Gold futures (GC) continue its bullish trend in an ascending channel on the weekly chart. However, on the daily timeframe, price action is consolidating, with mixed signals on whether a breakout or pullback is more likely in the short term. Gold Fundamentals Central Bank Policies & Interest Rates Inflation & Safe-Haven Demand Weekly Chart Read More…
