Euro will break resistance level and continue to grow nextHello traders, I want share with you my opinion about Euro. A few days ago, the price was trading within a range. It dropped to the seller's zone but immediately rebounded to the upper boundary of the range. Shortly after, the price began to decline, falling below the resistance level, breaking it, and exiting the range pattern. Following this move, the price dropped to the support line and continued to hover near it. Occasionally, it bounced back toward the resistance level but quickly reversed downward. The Euro continued to fall, reaching 1.0175 and breaking through the support level, which aligned with the buyer's zone. From there, it began to climb near another support line. Later, the price broke the support level once again but then rallied to the resistance level, breaking through that as well. Afterward, EUR formed its first gap, followed by a sharp drop to the buyer's zone, creating a second, stronger gap and breaking the support line. Subsequently, the Euro started to climb within an upward channel, where it formed a third gap. At the moment, it remains in this upward trajectory. Based on this, I believe the Euro will continue to rise within the channel and eventually break the resistance level. Once the breakout occurs, I expect the price to maintain its upward momentum, so my TP is set at 1.0550. Please share this idea with your friends and click Boost 🚀
Eur-usd
EURUSD 14 Feb 2025 W7 - Intraday - EU GDP - US Retail SalesThis is my Intraday analysis on EURUSD for 14 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
1. Impact of CPI and PPI on Inflation Expectations
CPI Outcome: The headline CPI rose to 3.0% YoY (vs. 2.9% forecast), while core CPI increased to 3.3% YoY, signaling persistent inflationary pressures 10. However, the market reaction was muted due to mixed signals.
PPI Analysis: The headline PPI exceeded forecasts (3.5% YoY), but key components linked to core PCE inflation (the Fed’s preferred metric) suggested a potential moderation. Analysts noted that softer PCE data next week could ease Fed tightening fears, supporting risk assets like the Euro.
Investor Positioning: Futures traders now price in 33 basis points of Fed cuts in 2025, up from 29 basis points pre-PPI, indicating growing optimism about disinflation.
2. Trump’s Reciprocal Tariffs: Negotiation vs. Trade War
Tariff Announcement: Trump’s directive to formulate reciprocal tariffs (e.g., 25% on steel/aluminum) was not immediately implemented, with a delayed enforcement timeline (potentially April). Markets interpreted this as a negotiation tactic rather than an escalation into a trade war.
Market Reaction: The USD weakened (DXY fell to 107.25) as investors focused on the negotiation window and avoided panic-driven safe-haven flows. The Euro benefited from reduced trade-war fears, rising to $1.0469 in early Asian trade.
3. Geopolitical Optimism and Risk Sentiment
Ukraine-Russia Peace Talks: Reports of potential territory swaps and Trump’s mediation efforts bolstered risk appetite. A resolution could alleviate Eurozone energy and supply-chain pressures, supporting EUR/USD.
Equity Market Stability: European stocks (e.g., Euro STOXX 50) pared losses, with sectors like utilities and healthcare outperforming. This resilience reduced demand for the USD as a safe haven.
4. Central Bank Dynamics
The ECB is expected to cut rates further (market pricing in 3 cuts in 2025), while the Fed maintains a cautious "higher-for-longer" stance. However, softer PCE expectations may narrow this divergence, favoring EUR/USD.
5. Key Risks and Catalysts Today
U.S. Retail Sales & Industrial Production:
Forecasts suggest a 0.2% MoM decline in retail sales (first drop in 5 months) and slower industrial production growth. Weak data could amplify USD selling.
Tariff Negotiation Updates: Any hints of tariff implementation timelines or retaliatory measures from the EU/China may reignite volatility.
Final Sentiment Summary
Short-Term Bias: Cautiously Bullish for EUR/USD.
Support Factors: Soft PCE expectations, delayed tariffs, and geopolitical optimism.
Investors will monitor retail sales data and tariff rhetoric for intraday momentum shifts. A softer PCE print next week could solidify bullish sentiment, while tariff escalation remains the primary risks.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios (Previously I’d the following 2 scenarios where now I favors the 2nd scenario due to the impulsive nature of the move):
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
🔹With the recent moves, Supply is failing and Demand is holding solidifying the scenario that the Bullish 4H Swing continuation in play.
🔹Currently price is sweeping Liq. above 30 Jan on 4H and Daily where I’d noted in the previous days analysis which can provide a decent pullback. (Bearish CHoCH is required to confirm the Sweep of Liquidity. Otherwise, it’s not enough and price will continue from the recent 4H Demand formed).
3️⃣
🔹Expectations is set to continue Bullish to target the Weak 4H Swing High. A decent pullback is also expected if the Liq. is enough and market sentiment is aligning with the pullback (Requires market Fear/ Risk-Off).
15m Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bullish
🔹Swing Pullback
2️⃣
🔹Swing structures continued Bullish with 2 Bullish BOS yesterday (High Volatility).
🔹The current 15m Bullish structures confirms for me the 4H Bullish Swing continuation and we are targeting high.
🔹After the recent 15m Swing BOS, we expect a pullback.
Current structure doesn’t have much clear demand zone (the 70% of the structure is a 4H Demand zone).
🔹Price expected to have a pullback to the recent demand identified (Not well positioned as it’s in premium) or to structure EQ (50%)/Discount to continue Bullish and target the Weak Swing High.
🔹I want to note that the 4H had swept Liq. above 30 Jan High which could initiate a decent pullback on price after that aggressive move up.
3️⃣
🔹Expectation of price to continue Bullish as long the Swing Low hold and pullbacks are contained within the structure.
Bearish drop?The Fiber (EUR/USD) is reacting of the pivot which acts as a pullback resistance and could drop to the 50% Fibonacci support.
Pivot: 1.0463
1st Support: 1.0377
1st Resistance: 1.0522
Risk Warning:
Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary.
Disclaimer:
The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.
Potential bullish rise?EUR/USD has reacted off the resistance level which is a pullback resistance and could rise from this level to our take profit.
Entry: 1.0422
Why we like it:
There is a pullback resistance level.
Stop loss: 1.0381
Why we like it:
There is a pullback support level.
Take profit: 1.0521
Why we like it:
There is a pullback resistance that lines up with the 100% Fibonacci projection.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
EURUSD Potential DownsidesHey Traders, in today's trading session we are monitoring EURUSD for a selling opportunity around 1.04700 zone, EURUSD is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 1.04700 support and resistance area.
Trade safe, Joe.
EURUSD Buy the breakoutEURUSD is trading inside a Channel Up on the (1h) time frame and is currently testing Resistance (1).
Trading Plan:
1. Buy if the price breaks above the Resistance.
Targets:
1. 1.04870 (+1.12% like the prior bullish wave).
Tips:
1. The RSI (1h) is trading sideways, supporting a buy low / sell high plan within the Channel Up.
Please like, follow and comment!!
EURUSD 13 Feb 2025 W7 - Intraday - US PPI, Tariffs & Peace TalksThis is my Intraday analysis on EURUSD for 13 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
The EUR/USD’s rise yesterday, despite hotter-than-expected U.S. CPI data, reflects a complex interplay of technical, geopolitical, and market sentiment factors.
Initial CPI Shock and Subsequent Rebound
The U.S. CPI rose 3.0% YoY (vs. 2.9% forecast), with core CPI hitting 0.3% MoM, triggering an immediate USD rally and EUR/USD dips.
Fed Policy Expectations vs. Market Positioning
Despite the CPI spike, Fed Chair Jerome Powell downplayed urgency for rate hikes, stating the Fed is “close but not there yet” on inflation. This tempered fears of aggressive tightening and limited USD upside.
Geopolitical De-escalation and Risk Sentiment
Reports of a potential territory swap deal reduced geopolitical risk aversion, weakening the USD’s safe-haven appeal and supporting the Euro.
Diverging Central Bank Policies
While the Fed’s cautious stance limited USD gains, the ECB’s restrictive policy (rates at 2.75% vs. Fed’s 4.5%) and improving Eurozone PMI data (manufacturing: 46.6; services: 51.3) supported EUR strength.
The EUR/USD rally was a corrective rebound driven by:
Technical triggers after oversold conditions.
Powell’s refusal to escalate hawkish rhetoric.
Geopolitical optimism overshadowing inflation risks.
Relative Eurozone resilience amid global trade uncertainties.
While CPI data initially favored the USD, the market’s focus shifted to policy stability and risk sentiment, allowing the Euro to recover. However, sustained EUR strength hinges on ECB rate cuts and tariff developments.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios (Previously I’d the following 2 scenarios where now I favors the 2nd scenario due to the impulsive nature of the move):
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
🔹The reaction from the recent 4H Demand Zone formed a Bullish CHoCH and a fresh Demand zone where price can pullback to after tapping the recent 4H Supply Zone.
3️⃣
🔹Expectations is set to Bullish targeting the Liquidity above the Feb 5 and then Jan 30 before any considerable pullback to then continue to target the Weak 4H Swing High.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bullish
🔹Sweeping Swing High
2️⃣
🔹With yesterday economic and geopolitics news, we had a mixed moves based on investors sentiment and their appetite to risk.
🔹INT structure continuing Bullish aligning with the 4H Bullish Swing continuation phase.
🔹Currently price in the process of creating a 15m Bullish Swing (BOS).
3️⃣
🔹With current Bullish INT Structure and the expected Bullish BOS on 15m and it’s alignment with the 4H Bullish Swing continuation phase, expectations is set to continue Bullish to facilitate the 4H Bullish move.
🔹Having in mind that after the 15m Bullish BOS we will have a pullback which will provide opportunities to Long as Shorts currently are not viable for me.
EURUSD (2H) - High Volatility and Bearish MomentumOANDA:EURUSD
📶 Technical Analysis:
Weekly Chart
🟢 The overall trend has been consistently bearish since October 2024, indicating a longer-term downtrend
🟢 A strong level of support has been broken and tested at 1.0500, indicating potential for further bearish movement.
🟠 In the past three weeks, volatility has significantly increased, due to a combination of fundamental factors.
Daily Chart
🟢 The overall trend has been bearish since October 2024, reinforcing a larger downside momentum.
4-Hour Chart
🟡 There was a bullish trend early in 2025, but it was broken, and bearish momentum took over by the end of January.
🔴 The February opening gap, influenced by Trump tariffs, caused a strong bullish volatility before a reversal took place.
2-Hour Chart
🟢 A reversal pattern in the form of a double top is visible, suggesting that the bullish momentum has ended. This pattern has been confirmed by two lower highs and two lower lows.
🟡 Watch for a retest of the 1.035 resistance level and confirmation of the double top pattern.
🟢 A break below the recent low at 1.030 would suggest continued bearish movement.
🟠 The next strong support level on the daily chart is around 1.022, where the price could potentially stall or reverse if it moves lower.
🆕 Fundamental Analysis:
🟢 The EUR/USD dropped to near 1.0360 after the release of US Nonfarm Payrolls (NFP) data for January.
🟡 US Labor Market: The economy added 143K jobs, fewer than expected (170K), but the Unemployment Rate dropped to 4% (better than the expected 4.1%).
🟡 The Fed is expected to cut interest rates in its June meeting, but this is uncertain due to mixed signals from the labor market. Chair Powell indicated that any rate adjustments will depend on real progress in inflation or weakness in the labor market.
🟢 President Trump warned of potential tariffs on European goods, which could hurt the Eurozone economy. The Eurozone is facing increased uncertainty, with concerns about higher US tariffs negatively affecting growth.
🟢 EUR/USD faces continued selling pressure, as the Eurozone's economic outlook remains weak, especially with the risk of US tariffs and a dovish ECB.
🔤 Summary:
🟡 Neutral Position Above Red Trend Line: If the price breaks above the red trend line, it could signal a shift to a neutral position, requiring fresh analysis for clearer direction.
🟢 Bearish Continuation Confirmation: As long as the price remains below resistance and the double top formation holds, a bearish continuation is likely.
🟡 Watch for Key Breaks: Pay attention to the break below 1.030 and how price reacts to the 1.022 support level for further confirmation of the bearish trend.
EURUSD: Channel Up aiming at 1.05750EURUSD is neutral on its 1D technical outlook (RSI = 53.912, MACD = -0.001, ADX = 23.143) as it has been ranging inside a Channel Up for the past month. The pair is now forming a Golden Cross on the 1H timeframe and based on the last one formed on the previous bullish wave (Jan 17th), it should now rise to a new HH. We expect a symmetric +2.70% rise on that move (TP = 1.05750).
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
Potential bullish rise?EUR/USD has broken out of the resistance level which is a pullback resistance and could rise from this level to our take profit.
Entry: 1.0389
Why we like it:
There is a pullback resistance level.
Stop loss: 1.0331
Why we like it:
There is an overlap support level.
Take profit: 1.0457
Why we like it:
There is an overlap resistance level.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
EURUSD Ahead of Inflation DataYesterday, EURUSD continued its upward movement, reaching 1,0381.
Later today, U.S. inflation data will be released.
This news has a significant impact and will determine the next move for the USD.
If the pair continues to rise, the target will be to break previous highs and reach 1,0568.
Be cautious of misleading price movements and avoid emotional trading!
EURUSD 12 Feb 2025 W7 - Intraday Analysis - CPI, Powell & TariffThis is my Intraday analysis on EURUSD for 12 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
In my Weekly Analysis, tariffs continue to dominate the narrative, yet market reactions have become the primary focus. The critical question is whether investors have grown accustomed to tariff-related news—leading to muted responses—or if the persistent tariff war rhetoric will trigger renewed market anxiety.
Notably, Powell’s testimony yesterday failed to offer any fresh insights; however, there is hope that today’s session might shed some light on future policy directions. Additionally, the USD’s weakness observed at the close of trading yesterday appears to have been driven more by reports of a territorial swap in Ukraine’s peace deal—and possibly an initial leak of the CPI data—rather than by Powell’s remarks.
Today’s CPI report is expected to be a significant driver of market volatility. Investors are eagerly anticipating softer CPI numbers, which could encourage the Fed to consider not only an earlier rate cut but potentially two cuts this year, contrasting with the current market consensus of just one. While tariffs are clearly contributing to upward inflationary pressures and prompting a cautious stance from the Fed, the immediate volatility is likely to stem from the CPI data. The market will be closely watching whether the tariffs are being employed as a negotiating tactic—or if they signal an intentional escalation towards a trade war.
Markets face a tug-of-war between CPI-driven rate hopes and tariff-induced risks. While CPI may spark a tactical rally if soft, tariffs remain the swing factor – any escalation (e.g., new retaliatory measures) would overshadow short-term data. Position for choppy trading until Trump’s tariff strategy crystallizes.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios:
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
🔹The reaction from the recent 4H Demand Zone formed a Bullish CHoCH and a fresh Demand zone where price can pullback to after tapping the recent 4H Supply Zone.
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low as long LTFs turning Bearish.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bullish
🔹At Swing Premium
2️⃣
🔹With yesterday PA, price failed to continue Bearish and created a Bullish i-BOS.
🔹Price reached the 4H supply as anticipated and mitigated the 15m Supply within the 4H to maybe initiate the Bullish INT Structure pullback phase and if the swing is going to continue Bearish there is a high probability to target the Strong INT Low.
🔹The current Bullish i-BOS aligns with the 4H Swing where we have also a high probability that we can target the 15m Strong Swing High.
🔹With the inconsistency of Time frames alignments, a clear direction is difficult to identify which requires a sit back and watch till we have a clear direction.
3️⃣
🔹From an intraday perspective, expectations are set to Bearish to facilitate the Bullish INT Structure pullback.
🔹Today’s CPI, Powell and Tariffs talks will have high volatility that could direct me tomorrow or next week for a clearer direction move.
Could the Fiber reverse from here?The price is reacting off the resistance level which is an overlap resistance that aligns with the 38.2% Fibonacci retracement and could drop from this level to our take profit.
Entry: 1.0354
Why we like it:
There is an overlap resistance level that aligns with the 38.2% Fibonacci retracement.
Stop loss: 1.0420
Why we like it:
There is a pullback resistance level that is slightly above the 778.6% Fibonacci retracement.
Take profit: 1.0263
Why we like it:
There is a pullback support level that line sup with the 78.6% Fibonacci retracement.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
EURUSD Short term rebound possible.EURUSD is testing its 4hour MA50 after consolidating all day yesterday around the 1.0300 level.
Based on the 4hour MACD, we have a consolidation similar to January 16th-17th, which ended up forming Resistance B.
As we just formed the 2nd Bullish Cross on the 4hour MACD, we expect a similar rise to take place.
Buy and target 1.04375, which is the bottom of Resistance A.
Follow us, like the idea and leave a comment below!!
EURUSD Potential DownsidesHey Traders, in today's trading session we are monitoring EURUSD for a selling opportunity around 1.03800 zone, EURUSD is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 1.03800 support and resistance area.
Trade safe, Joe.
EURUSD 11 Feb 2025 W7 - Intraday Analysis - Powell & Tariffs!This is my Intraday analysis on EURUSD for 11 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
My Weekly Analysis HERE still the same as Tariffs is the main theme but market reaction is the key.
Is the market got used to the Tariffs news so reactions will be soft and fade or we are going to see more fear in the market with Tariff War narrative?
Today Powell will be the market mover as investors are waiting for a clue for direction.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios:
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low as long LTFs are staying Bearish.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation
2️⃣
🔹Price reached the Strong Swing High (4H CHoCH) sweeping the liquidity and turning INT structure to bearish with iBOS.
🔹INT Structure continuing Bearish following the 4H Bearish INT structure Continuation.
🔹Since yesterday market open, price is ranging within the Bearish INT structure.
🔹Current INT High is the 4H CHoCH which could be taken out as liquidity for continuation down.
🔹After reaching the Bearish INT structure extreme price is moving down in a corrective PA and currently in the extreme discount of the INT Structure.
🔹For me, I’d prefer to short from the 4H Supply after sweeping the 15m INT High (4H CHoCH). No Long setups/confirmations are clear for me.
3️⃣
🔹Expectation is for price to continue Bearish targeting the 15m Weak Swing Low.
EURUSD 1H Death Cross waiting for the perfect Sell.The EURUSD pair completed a 1H Death Cross on today's opening, the first such formation since January 30. Given that we are currently within a Channel Down pattern similar to January's Death Cross, we expect the current formation to follow the trend of the former.
After a short-term rebound above the 1H MA200 (orange trend-line), the previous Channel Down declined aggressively to the 2.0 Fibonacci extension. This gives us a new bearish target at 1.01500.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
EURUSD 10 Feb 2025 W7 - Intraday Analysis - Tariffs!This is my Intraday analysis on EURUSD for 10 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
My Weekly Analysis HERE still the same as Tariffs is the main theme but market reaction is the key.
Is the market got used to the Tariffs news so reactions will be soft and fade or we are going to see more fear in the market with Tariff War ?
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios:
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low as long LTFs are staying Bearish.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation
2️⃣
🔹Price reached the Weak Swing High (4H CHoCH) sweeping the liquidity and turning INT structure to bearish with iBOS.
🔹INT Structure continuing Bearish following the 4H Continuation.
🔹With today open, market created a new Bearish iBOS due to Tariffs announcements.
🔹Current INT High is the 4H CHoCH which could be taken out as liquidity for continuation down.
🔹Price currently reached the Supply zone that caused the Bearish iBOS and we could see continuation down targeting the Weak INT Low.
🔹For me, I’d prefer to short from the 4H Supply after sweeping the 15m INT High (4H CHoCH).
3️⃣
🔹Expectation is for price to continue Bearish targeting the 15m Weak Swing Low.
Key Levels for EURUSDOn Friday, EURUSD bounced off 1,0400 following the news.
If the price rises again, the levels from the news event will act as important resistance.
A breakout above these levels would confirm further upside movement.
This week, the key news event is on Wednesday, when U.S. inflation data will be released.
There aren't any good trading opportunities at current price levels.
Bearish drop?EUR/USD is rising towards the resistance level which is a pullback resistance that aligns with the 38.2% Fibonacci retracement an could drop from this level to our tke profit.
Entry: 1.0354
Why we like it:
There is a pullback resistance level that line sup with the 38.2% Fibonacci retracement.
Stop loss: 1.0420
Why we like it:
There is a pullback resistance level that aligns with the 78.6% Fibonacci retracement.
Take profit: 1.0263
Why we like it:
There is a pullback support level that line sup with the 78.6% Fibonacci retracement.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
EURO - Price can bounce up from triangle to $1.0430 pointsHi guys, this is my overview for EURUSD, feel free to check it and write your feedback in comments👊
Some days ago price rose to the resistance area, after which it dropped to support area inside wedge.
Euro turned around and started to grow near support line of wedge and later it reached $1.0390 level and broke it.
Next, price rose to resistance line of wedge and then made a correction movement to $1.0390 level and exited from wedge.
After this, price broke $1.0390 level and made a strong gap, after which it started to grow inside a triangle.
In this pattern, Euro rose to resistance line, some time traded near, and then in a short time fell back to support line.
In my mind, Euro can bounce up from support line to $1.0430, exiting from a triangle and breaking resistance level.
If this post is useful to you, you can support me with like/boost and advice in comments❤️
EURUSD 10-14 Feb 2025 W7 - Weekly Analysis - US CPI/PPI/PowellThis is my Weekly analysis on EURUSD for 10-14 Feb 2025 W7 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
Weekly Chart Analysis
Daily Chart Analysis
4H Chart Analysis
Economic Events for the Week
Market Sentiment
Mixed Labor Market Signals
The February 7 NFP report showed 143K new jobs (below expectations of 170K), signaling potential cooling in the labor market. However, strong wage growth (0.5% MoM, 4.1% YoY) and a 4% unemployment rate (down from 4.1%) suggest lingering inflationary pressures.
Markets may interpret this as a "Goldilocks" scenario: cooling job growth could delay Fed rate hikes, but elevated wage inflation keeps stagflation risks alive.
Tariff Volatility and Trade Uncertainty
Trump’s tariffs (10% on China, delayed 25% on Canada/Mexico) dominate market psychology. While tariffs are a negotiation tool, their sudden implementation and reversal create uncertainty. For example:
Automotive and energy sectors face direct risks due to integrated North American supply chains.
Consumer goods (e.g., electronics, produce) may see price hikes, amplifying inflation fears.
Retaliatory measures from China add to global trade tensions.
Week major news events
Fed’s Powell testifies
ECB Lagarde Speech
US CPI, PPI and Retail Sales
EU GDP
Given the forecasts and the recent NFP report showing slower job growth, market sentiment could be cautious. If the CPI and PPI readings come in higher than expected, it could reinforce concerns about inflation and lead to USD Strength. Investors might seek safe-haven assets.
Conversely, if the CPI and PPI readings are in line with or lower than expectations, it could provide some relief to the markets and support a more positive sentiment which will lead to Weaker USD.
Weekly Chart Analysis
1️⃣
🔹Swing Bearish
🔹Internal Bearish
🔹In Swing Discount
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹INT structure continuing bearish with iBOS following the Bearish Swing. (End of 2023 till end of 2024 was a pullback phase after the first bearish iBOS)
3️⃣
🔹After the bearish iBOS we expect a pullback, price tapped into Monthly Demand and the liquidity below Nov 2022 which is above the weekly demand formed with the initiation of the bearish iBOS pullback phase.
🔹Price made a bullish CHoCH which indicated that the liquidity was enough as per previous week analysis to initiate a pullback phase for the bearish iBOS.
🔹Price pulled back after the Bullish CHoCH to the Weekly Demand formed and showed reaction after a volatile week.
🔹Price still looking bearish to target the Weak INT low to target the Weekly unmitigated demand. Ultimately targeting the Swing Weak Low.
🔹Noticing that the Bearish INT Low didn’t pullback to at least the INT Structure EQ (50%) so there is a chance that price could hold the current Weekly Demand to fulfil the i-BOS pullback phase which will require MTF to confirm this scenario.
🔹Expectation is set to Bearish continuation targeting the Weak INT Low and the unmitigated Weekly Demand.
Daily Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹Following the Bearish Swing BOS, INT Structure continuing bearish tapping the weekly demand zone.
3️⃣
🔹After the failure to close below the Weak INT Low, price continued bullish sweeping the liquidity above Dec 30 and mitigating a Daily supply zone within the INT Structure Premium Zone.
🔹With the mitigation of the Daily supply, price created a Bearish CHoCH signaling the end of the Pullback Phase of the INT structure and the start of the Bearish move targeting the Weak INT Low.
🔹Price failed for the 2nd time to close below the Weak INT Low after mitigating the Daily Demand formed from the failure to close below the Weak INT Low which triggered aggressive Bullish reaction and mitigating the Daily Supply Zone formed from the recent Bearish CHoCH.
🔹After Supply mitigation, price continued Bearish following the Bearish INT Structure continuation phase.
🔹Expectations is price to continue Bearish to target the Weak INT Low and hopefully we get a confirmed close which is fulfilling the Weekly target of continuing Bearish.
🔹Notice that if the Daily formed a Bullish CHoCH (Currently above the recent mitigated Supply) this will shift my outlook to the Weekly Scenario of a deep pullback of the Weekly INT Structure to at least the Structure EQ (50%). MTF required to shift Bullish to confirm.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios:
Scenario 1: Pullback for Bearish INT Structure and with the recent Bearish CHoCK and Minor Demand zones are failing, I expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. Which requires to have Demand holding and Supply failing. The first sign required to confirm this scenario will be the current Demand which price is currently at to hold and we form a Bullish CHoCH. (Pro Swing – Counter Internal)
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low as long LTFs are staying Bearish.
Economic Events for the Week
EURUSD 7 Feb 2025 W6 - Intraday Analysis - NFP Day!This is my Intraday analysis on EURUSD for 7 Feb 2025 W6 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
Investors remain cautiously optimistic, balancing solid underlying economic data with persistent concerns over geopolitical tensions and trade disruptions.
Federal Reserve Outlook:
Market participants expect the Fed to maintain its cautious stance. Future monetary policy decisions will likely be data-dependent, especially as the central bank closely monitors inflation trends influenced by tariff-induced cost pressures.
Global Impact:
International markets are bracing for mixed outcomes. Trade tensions and the ripple effects from tariffs on major partners are expected to create uneven performance across regions, with Europe and Asia particularly in focus as they adjust to shifting supply chain dynamics.
Below is an assessment of the potential impact of today's USA Non-Farm Payroll (NFP) report, given the prevailing market sentiment:
Strong NFP Data:
A robust jobs report is likely to bolster the U.S. dollar, as improved employment figures can reinforce expectations for a tighter monetary policy by the Federal Reserve.
This outcome could increase investor confidence in the domestic economy; however, given existing trade tensions and geopolitical uncertainties, the upside for risk assets might be tempered by renewed concerns about inflationary pressures.
Weak NFP Data:
A disappointing jobs report may weaken the U.S. dollar, as softer employment data could lead to expectations of a more accommodative Fed policy in the near term.
This scenario might trigger heightened market volatility, with investors shifting toward safe-haven assets like U.S. Treasuries and gold, reflecting an amplified risk-off sentiment.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing Extreme Demand
🔹Swing Continuation
2️⃣
🔹With the deep pullback to the Bullish Swing extreme discount and mitigating the 4H/Daily demand zones, price turned Bullish forming a Bullish CHoCH.
🔹The current Bullish move from Swing extreme discount to current price level having 2 scenarios:
Scenario 1: Pullback for Bearish INT Structure and we would expect Bearish continuation to target the Weak INT Low which aligns with the Daily/Weekly Bearish Structure/Move. (Counter Swing – Pro Internal)
Scenario 2: Bullish Swing continuation to target the Weak Swing High. (Pro Swing – Counter Internal)
🔹With Today NFP, news volatility will determine for me for next week a clear direction.
3️⃣
🔹Expectations is set to Bearish to target the Weak INT Low.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation
2️⃣
🔹Price reached the Weak Swing High (4H CHoCH) sweeping the liquidity and turning INT structure to bearish with iBOS.
🔹Technically on the 15m I’d expect price to continue bearish following the Bearish Swing and INT structures which aligns with the 4H Bearish INT Structure continuation to target the Weak INT Low.
🔹My concern is that the 4H Swing is Bullish, we mitigated the extreme discount and currently in the continuation to target the 4H Weak Swing High.
🔹I prefer to follow the 15m current bearish Structure till we align the 15m Swing with the 4H Swing.
3️⃣
🔹Expectation is for price to continue Bearish targeting the 15m Weak Swing Low