Commodity Analysis

🔹USDJPY continues to trade with a bullish bias, but the analysis needs to recognize two layers at the same time: the broader structural trend still favors the dollar, yet the 160 area is no longer just a technical resistance zone — it has also become a political and operational risk zone. 🌐On the macro side,…

Bearish, break of 200 EMA too 🔴 1. Weak IT Spending / Global Macro Slowdown HCLTech is heavily dependent on US and Europe enterprise IT budgets If recession fears rise, companies delay or cut discretionary tech spending This directly hits: Digital transformation deals Cloud migration projects Historically, IT services stocks fall quickly when deal pipelines…

Structure at a GlanceBias: BEARISH · VWAP Dev: −2.4% · Price: $70,200 → now $68,512The chart shows the full structural picture from mid-January through today. The falling AVWAP (purple line) tells the complete story — it has been resetting lower for nearly two months without a single sustained reclaim. That is not a dip. That…

Hello traders! Here’s my technical outlook based on the current BTCUSDT (2H) chart structure. BTCUSDT previously traded inside a wide range, where price repeatedly reacted between support and resistance. After multiple breakouts and fakeouts, the market established a rising trend line, showing gradual bullish structure with higher lows forming. Currently, price faced rejection from the…

Oh my god, I woke up to find that the price of gold has plummeted again. Fortunately, we stopped our losses at 4450, otherwise the losses would have been even greater. I just checked the gold price. It touched a low of 4100. The current price is 4264. Amidst the escalating geopolitical tensions, the probability…

Spot gold fell for the eighth consecutive trading day, marking its longest losing streak since October 2023 and hitting a new low in over a month. Technically, the daily chart shows a continuous decline, and the weekly chart closed sharply lower, indicating accelerated downward pressure. The daily MA10/7-day moving averages have crossed downwards and moved…

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…