What Is Market Capitulation, and How Can You Trade It?
Market capitulation occurs when investors collectively surrender to market fears, leading to a sharp decline in asset prices. This article delves into the mechanics of capitulation, how to identify it, and ways to trade effectively during these tumultuous times.
Understanding Market Capitulation
Market...
Bank of America (BAC) Shares Drop Over 6%
On 18 February, we reported that Warren Buffett was selling bank stocks, including Bank of America (BAC) and Citigroup (C). This proved to be a sharp decision, as yesterday:
→ Bank of America (BAC) shares fell by 6.34%
→ Citigroup (C) shares fell by 6.25%
As a result, BAC stock hit its lowest level of 2025.
Why Did...
Trump’s Tariffs on Canada: USD/CAD Remains Volatile
We are witnessing a surge in market volatility (as reflected by the upward trend of the ATR indicator), influenced by the following factors, according to Reuters:
→ Trump’s Tariffs. On Tuesday, new 25% import duties on Mexico and Canada came into effect, while tariffs on Chinese goods were doubled to 20%.
→...
Market Analysis: USD/CHF Dips Further
USD/CHF declined and now struggling below the 0.8950 resistance.
Important Takeaways for USD/CHF Analysis Today
- USD/CHF declined below the 0.8975 and 0.8950 support levels.
- There is a short-term contracting triangle forming with resistance near 0.8910 on the hourly chart at FXOpen.
USD/CHF Technical Analysis
On...
Market Analysis: EUR/USD Rallies
EUR/USD started a fresh increase above the 1.0550 resistance.
Important Takeaways for EUR/USD Analysis Today
- The Euro started a decent recovery wave from the 1.0360 zone against the US Dollar.
- There is a connecting bullish trend line forming with support near 1.0570 on the hourly chart of EUR/USD at FXOpen.
EUR/USD...
US Nonfarm Payroll Report: Market Insights
Navigating the complex waves of the financial markets requires an astute understanding of various economic indicators. Among them, the nonfarm payroll report stands out as a pivotal monthly metric that can significantly sway financial markets. This article demystifies the intricacies of this influential report, walking...
Brent Crude Price Breaks Key Support Level
Today, Brent crude is sliding towards the psychological $70 per barrel mark, with the XBR/USD chart showing a break below a key support level (marked in blue) that had been holding since autumn last year.
Why Is Brent Crude Falling?
The bearish sentiment in the market is driven by OPEC+’s decision to increase oil...
Nvidia (NVDA) Stock Hits New Yearly Low
The NVDA stock chart shows that during yesterday’s trading session, the price dropped to $112.16, marking:
→ A new low for 2025, surpassing the previous bottom set on 3 February.
→ The lowest price in nearly five months.
Why Is Nvidia (NVDA) Stock Falling?
Bearish sentiment may be driven by:
→ A Wall Street Journal...
What Is ICT PO3, and How Do Traders Use It?
The ICT Power of 3 is a strategic trading method that helps traders identify behaviour of ‘smart money.’ It dissects market movements into three distinct phases: accumulation, manipulation, and distribution. This article explores the intricacies of the Power of 3 strategy and its practical application in trading.
...
Nasdaq 100 Analysis: February Pushes Index Below January’s Opening Price
The Nasdaq 100 (US Tech 100 mini on FXOpen) chart shows:
→ January’s opening price was around 21,085.
→ February’s closing price was around 20,867.
This marks a 1% decline since the start of the year.
A report from Goldman Sachs, published on Friday, reinforces bearish sentiment, stating...
Market Insights with Gary Thomson: ECB Rates, US NFP, Canada’s Unemployment Rate, Earnings Reports
In this video, we’ll explore the key economic events, market trends, and corporate news shaping the financial landscape. Get ready for expert insights into forex, commodities, and stocks to help you navigate the week ahead. Let’s dive in!
In this episode, we...
Market Analysis: Oil Price Eyes Recovery
Crude oil price is recovering and it could climb further higher toward the $71.80 resistance.
Important Takeaways for Oil Price Analysis Today
- Crude oil prices are moving higher above the $68.90 resistance zone.
- There is a connecting bullish trend line forming with support at $69.50 on the hourly chart of XTI/USD...
Market Analysis: Gold Price Corrects Gains
Gold price rallied above $2,920 before correcting lower.
Important Takeaways for Gold Price Analysis Today
- Gold price rallied significantly above $2,900 and recently corrected lower against the US Dollar.
- A key bearish trend line is forming with resistance at $2,870 on the hourly chart of gold at FXOpen.
...
Trump’s Tariff Threat: USD/CAD Hits Three-Week High
As we reported on 3 February, Trump’s tariffs pushed USD/CAD to a 22-year high.
However, a one-month tariff delay led to a sharp drop, sending USD/CAD to its 2025 low near 1.41550. As the end of the delay approaches, the pair has been climbing again since mid-February (as shown by the arrow).
Yesterday,...
Nasdaq 100 Hits Yearly Low, Led by NVDA Decline
The Nasdaq 100 (US Tech 100 mini on FXOpen) has fallen below 20,500 for the first time since November 2024.
Bearish sentiment driven by:
→ The latest US jobless claims report, which showed the highest figures of 2025.
→ Concerns over the destabilising and economically damaging potential of Donald Trump’s trade...
How Can You Use a Spinning Top Candlestick Pattern in Trading?
The spinning top candle is a key tool in technical analysis, highlighting moments of market indecision. This article explores what spinning tops represent, how they differ from similar patterns, and how traders can interpret them to refine their strategies across various market conditions.
What...
Gold Price Drops Towards Key Support Zone
As shown on the XAU/USD chart, the price of gold per ounce has already fallen by more than 1% today. This bearish sentiment may be driven by:
→ A strengthening US dollar, influenced by President Trump’s plans to impose international trade tariffs.
→ Market positioning ahead of key US economic data releases, including...
Nvidia (NVDA) Share Price Dips Slightly After Earnings Report
Following the close of the main trading session yesterday, Nvidia released its quarterly earnings report, exceeding analysts' expectations:
→ Earnings per share: Actual = $0.89, Expected = $0.84
→ Revenue: Actual = $39.3 billion, Expected = $38.1 billion (a 78% increase year-on-year)
It was also...
