GBP/USD – Breakout Retest Setup🔍 Macro Fundamentals
LEI improving → 86.8 → 90
Exo + LEI score = 78.5 → Healthy trend continuation bias
Exogenous factors: April score 4.5 → positive skew
USD macro weak & dovish, GBP maintaining hawkish tone
📅 Seasonality
📈 GBP bullish from April 24 onward
📉 USD bearish all month
✅ Perfect seasonality window for bullish GBP/USD swing
📊 COT Sentiment
Both GBP and USD = ⚖️ Neutral
→ No positioning pressure, clean technical entry expected
📈 Technical Setup (4H Chart)
Price has broken out of structure, now retesting resistance as support
Structure forming above 1.32312, with a solid upside trend
🔁 Plan: Enter on breakout retest for trend continuation
📥 Entry: 1.32312
⛔ Stop Loss: 1.31581 (below structure)
🎯 Take Profit: Trail or target based on 1.3550–1.3600 zone
🧮 R:R ≈ 1:2+
Macrotrading
EUR/USD – Pullback Entry After Weekly Breakout🧠 Macro View
LEI rising steadily: 71.5 → 81.15
Endogenous strength improving each month
Exo+LEI composite score: 498.65 → one of the strongest major FX models
USD: Fundamentally weak with dovish Fed, neutral COT
📅 Seasonality
📈 EUR Index bullish throughout April
📉 USD Index bearish all month
🔥 EUR/USD seasonality = strong long bias into April 30
📈 Technical Setup (4H Chart)
Price has broken weekly resistance → now acting as turncoat support
Expecting pullback to 0.382 Fib level (~1.1462) before continuation
Structure + macro + seasonality aligned for high-conviction long
📥 Entry: 1.1462 (Fib 0.382 retracement zone)
⛔ Stop Loss: Below (1.12424)
🎯 Take Profit: Retest high or 1.1583 and beyond (extension optional)
🧮 R:R ≈ 1:2.2+
GBPJPY – Breakout Buy Setup (Macro Alignment)GBPJPY long setup backed by rising LEI, strong macro trend, JPY weakness, and bullish seasonal window approaching after April 24.
Waiting for breakout confirmation above resistance to validate entry.
🧠 Macro + Model Alignment
LEI score rising → 33 (April), macro outlook improving
Exo+LEI = 1153 → strong bullish signal
JPY COT: Overbought → reversal risk
GBP fundamentals outperform JPY across April
Seasonality: GBP bearish till April 24, then bullish into month-end
📌 Best entry window = April 25+
📊 Technical Setup – 1H Chart
Price testing key resistance zone ~190.00
Watching for breakout & candle close above resistance for confirmation
Clear R:R with defined structure zones
📥 Entry: Break and close above 190.284
⛔ Stop Loss: 187.414
🎯 Take Profit: 192.608
🧮 R:R ≈ 1:2+
Confirmation required before entry ✅
CHFJPY – Bearish Reversal Setup (Mid-April)Summary
CHFJPY short is supported by weak macro + divergence + seasonal timing.
CHF is fundamentally the weakest major, while JPY is seasonally strong and technically aligned.
🧠 Fundamental & Seasonal Overview
CHFJPY presents a high-probability short opportunity for the second half of April:
CHF Fundamentals = Weakest among majors
↳ SNB recently cut rates to 0.25%, CPI down to 0.3%, GDP slowing
↳ Exo+LEI Score ≈ -1143 — highly bearish
JPY Fundamentals Improving
↳ BoJ cautiously hawkish (wage growth + inflation rising)
↳ Seasonality favors JPY mid-late April
COT: CHF near top → risk of unwind; JPY also elevated, but justified by fundamentals
📉 Seasonality
CHFJPY is historically bearish from April 15–30
CHF flat to weak, while JPY typically strengthens in risk-off flows and Q2
EURCHF – Bullish Reversal Setup + Fundamentals Trade Idea Summary: EUR/CHF showing strong bullish confluence:
✅ Bullish RSI Divergence on both 1H & 4H
📉 Price testing a key 4H support zone
📊 Seasonality favors EURCHF upside (bullish from April 15–30)
🧠 Fundamentals, COT, LEI + Endogenous indicators support long EUR / short CHF
ECB: Dovish but stable, EUR fundamentals improving (LEI ↑, Endo ↑)
SNB: Aggressively dovish, low inflation, weak CHF outlook
EURCAD Breakdown Watch–Bearish Divergence + Fundamental WeaknessEURCAD rallied into a key turncoat zone (former resistance → support)
Currently consolidating within this zone and showing clear RSI bearish divergence on both 1H and 4H timeframes.
Price is losing momentum while macro and seasonal factors align for a short bias.
🔍 Macro & Seasonality Confluence:
EUR Fundamentals: Worsening LEI, Endogenous & Exogenous scores
CAD Stability: Mildly bearish, but stronger than EUR
Seasonal Bias: EURCAD turns bearish after April 15
AUDUSD Long – Fair Value Gap + Macro Confluence + Bullish LEI AUDUSD Swing Long Setup – Technical + Macro Confluence
✅ Bias: Long AUD/SD
Based on a multi-factor thesis:
Macro: RBA steady; AUD LEI rising steadily (87 → 96), Endogenous improving
USD Weakness: Fed dovish + GDP downgraded = downside pressure
Seasonality: USD historically weak entire April