Fundamental Analysis

US Equities Extend Rally as Tech and Metals Drive Market Optimism

US equities began the week with the tech and metals sectors leading the rally, pushing the indices higher as the Nasdaq surged beyond the 25,000 mark. The markets are not only betting on short-term strength but on a multi-year growth cycle fueled by automation, AI, and digital infrastructure. Capital flows are increasingly tilted towards innovation Read More…

Crude Oil Futures
Technical Analysis

Crude Oil Futures (CL) Technical Analysis, 7 October 2025

Introduction Crude Oil futures (CL) continue to consolidate and test the support zone between $62.4 and $61 as the selling pressure has not been strong enough to push the price below it. In our previous analysis, we highlighted that zone as very important because a push below it would likely lead the price to $56. Read More…

S&P 500 futures
Technical Analysis

S&P 500 E-mini Futures (ES) – Bulls Stay Strong Near Highs

Introduction S&P 500 E-mini futures (ES) continue to make all-time highs, currently around $6,783, as buyers stay in control even as momentum starts to look stretched. The market is holding up well, moving sideways near the top of its recent range while traders keep an eye on strong earnings and smaller-ranged daily candles. Technical Analysis Read More…

US government shutdown
Announcements

U.S. Government Shutdown: Impact on Economic News Releases and Trading Rules

As part of our commitment to transparency and risk management, we want to clarify how the News Rule applies during the current U.S. government shutdown.Many U.S. high-impact economic releases (e.g., CPI, NFP, GDP, etc.) are currently being marked as Delayed or Tentative on economic calendars such as ForexFactory and Econoday Our News Rule still applies: Please note that this policy applies to Read More…

NQ Daily chart
Technical Analysis

Nasdaq 100 Futures (NQ) – Testing All-Time Highs

Introduction Nasdaq 100 E-mini futures (NQ) have made another all-time high, now trading at 25,104 as of 2 October 2025. The index is up 25% for the year, and the trend remains firmly bullish, with the largest pullback being 4%. On the daily chart, NQ remains above its 50-day moving average at 23,910 and the Read More…