Asset: Light Crude Oil FuturesTimeframe: DailyDate: April 14, 2025Current Price: $62.27Focus: Bounce attempt off support — trend change or just relief? Technical Overview Crude Oil has been in a deep selloff from the $80 region, breaking below a year-long support zone between $67–$70, triggering a plunge lower toward multi-month lows of $57.5. However, price is Read More…
Technical Analysis
Is the Bitcoin Bull Market Back?
Introduction Asset: Bitcoin (BTC/USD)Timeframe: DailyDate: April 10, 2025Current Price: $82,000Focus: Is the consolidation phase ending? Are new highs next? Market Context Bitcoin is showing strong signs that the multi-week correction may be behind us. After cooling off from an all-time high of $110,000, BTC entered a healthy consolidation phase — one that now appears to Read More…
S&P 500 E-mini Futures (ES) Technical & Macro Analysis
Date: April 10, 2025Timeframe: DailyPrice: 5,405.50Volatility (ADR14): 214.86 (elevated)Macro Driver: Trump’s tariff announcement shocks markets Macro-Fundamental Update: Tariff Escalation Jars Markets On April 9, President Trump announced a new wave of tariffs aimed primarily at foreign imports from Europe and parts of Asia, including steel, EVs, and semiconductors. This was framed as a national economic Read More…
Crude Oil Futures Technical & Macro Analysis
Introduction Crude oil prices have broken decisively below a year-long multi-test support zone (~$66–68), a structural breakdown as US markets continue to plunge. With prices now trading near the $58 mark, the previous support would now be resistance but time will tell if the price will go back up to test that level. This level Read More…
Euro FX Futures (6E) Up on Dollar Weakness
Overview The Euro has shown notable strength since early March, climbing to 1.0976 and extending its breakout above a multi-month consolidation zone. However, this bullish momentum is not a function of Eurozone resilience, but rather a consequence of accelerating weakness in the U.S. Dollar. Let’s take a look at the technicals. Fundamental Backdrop – USD Read More…
NASDAQ (NQ) Plunges, Technicals Broken
The NASDAQ 100 futures (NQ) are suffering a brutal decline along with all other US markets, closing at 16,613, down 5.28% for the session. This marks a cumulative drop of 26.67% from the February highs, officially placing the tech-heavy index in bear market territory. Lets take a closer look. Macro & Fundamental Backdrop The NQ Read More…