Technical analysis Zones Bull & Bear Cases Bull Case (higher probability) Bear Case (moderate risk) Trade Ideas Breakout Buy Opportunity (Momentum Continuation) Support Bounce Buy (Mean Reversion) Trades to Avoid Final Outlook Timeframe Outlook Bias Commentary Short-Term Consolidation Neutral-Bullish Price digestion after strong run-up Medium-Term Uptrend intact Bullish Higher lows, reclaim of MAs, poised for Read More…
US interest futures exhibit increased volatility as investors experience a complex confluence of factors influencing the Fed’s monetary policy trajectory. The recent return of Trump tariffs, ongoing inflation, and political factors have increased speculation about when and how much interest rates will change. The temporary reinstatement of Trump’s tariffs by a federal court has reignited Read More…
Crude oil futures have risen this week due to tighter supply, geopolitical uncertainty, and improved global energy market sentiment. The WTI crude surged to near $63.00, marking a second consecutive session of gains. The bullish momentum came from OPEC+ maintaining production cuts, despite calls to boost supply for global economic recovery. A major catalyst for Read More…
Price Structure & Technical Levels Momentum and Squeeze Probabilities Timeframe Bull Case Bear Case Probability Short-Term (1–2 weeks) Break above 1.1300 leads to quick test of 1.1450–1.1613 Failure at 1.1300 leads to pullback to 1.1198 and possibly 1.1120 Neutral-to-Slightly Bullish (55%) Medium-Term (2–6 weeks) Retest and hold of trendline, breakout toward 1.1720 Breakdown below 1.1180 Read More…
Technical Analysis Structure and Trend Any clean break above the 200-day MA opens room toward the all-time high (~43,564). A bullish “golden cross” is not yet active, but a sustained breakout could tilt momentum in that direction. Probabilities Scenario Description Probability Targets Bullish Continuation Holds trendline and breaks above 200-MA High 42,557 → 43,564 (ATH Read More…
Gold futures (GC) remain caught between macroeconomic and geopolitical developments, reflecting an indecision in the market. The bounce seen on Wednesday looks more like a technical pullback than a shift in sentiment. Traders are cautious after Tuesday’s steep losses. The buying lacks noticeable conviction due to a confluence of mixed signals around the global landscape. Read More…
