Commodity Analysis

Gold is in a downtrend… but is the opportunity for a rebound growing? Market Context On the D1 timeframe, the downtrend structure is still very clear: Series of Lower Highs – Lower LowsCHoCH has appeared confirming the weakening of the previous uptrendPrice is moving below the H4/D1 downtrend line There is no doubt, the main…

After the Crash — The Hardest Question: Where Do You Buy? Since last Wednesday, Gold has delivered one of the most aggressive moves we’ve seen in a long time. We’re talking about a drop of roughly 7000 pips, which translates into almost 15% — a massive move for a market like Gold. From a structural…

Friday’s OPEX was a bloodbath. $4.7T in options expired on triple witching, SPX dropped 1.5% to 6,507, and IWM officially entered correction territory. The bounce off the 6,475 level (large institutional collar put strike) was the one bright spot, but the weekend brought a fresh wave of geopolitical escalation that has Globex opening lower. ES…

Hello everyone,On the H4 chart, gold is clearly showing a well-defined bearish structure after decisively breaking below the key support zone around 5,000 USD and extending its decline toward the 4,300–4,400 area. Notably, the most recent leg down came with wide price ranges and a surge in volume, signaling a liquidation phase rather than a…

Fake breakouts are, without question, one of the most gut-wrenching experiences in trading. Why? Because in a matter of seconds, your position goes from dynasty green… to peasant red.Confidence turns into confusion. Conviction turns into panic.And suddenly, you’re not trading anymore—you’re reacting. It’s a violent shift. A psychological whiplash. And yet… it happens over and…

USDCAD is currently reacting at a key supply zone near 1.3750 while forming a rising wedge structure, signaling weakening bullish momentum and increasing probability of a breakdown toward 1.3500 demand if resistance holds. Fundamentally, the Fed remains cautious with rates on hold due to sticky inflation and geopolitical risks, keeping USD supported but not strongly…

USDCHF is respecting a clear descending trendline with price reacting at a strong supply zone around 0.7900–0.7950, showing rejection and forming a lower high structure, which keeps bearish pressure intact with potential continuation toward 0.7700 and below. Fundamentally, the Fed is maintaining rates with a cautious stance due to persistent inflation and geopolitical risks, supporting…

Ethereum is currently transitioning into a corrective phase after completing a local impulsive structure to the upside. The recent rejection from the highs suggests weakening bullish momentum, with price now showing early signs of distribution on the lower timeframe. The current structure appears corrective rather than impulsive, indicating that the market may be preparing for…

Bitcoin is currently showing signs of weakness on the lower timeframe, with price transitioning into a corrective phase following a local high. The recent price action suggests that the market is losing bullish momentum, opening the door for a potential continuation to the downside. The structure at the moment appears corrective rather than impulsive, indicating…

EGX30 Capped: The Sideways Squeeze! ⚡👀Current Situation Index is in a sideways consolidation phase since the start of the month. 📉 Price is still trading within the boundaries of the main uptrend channel. ✅ Momentum is building for a breakout or a trendline violation. 🛑 Key Levels 📍 Resistance 1: 58,000 (31.8% Fibonacci Level). 📍…