Get started

Strategy

GOLD| Approaching Historic Highs Amid Geopolitical UncertaintyThe analysis of XAU/USD highlights a strong bullish trend, closing at approximately $2,939.41 on February 20, 2025, marking a 0.23% increase from the previous day. The recent high of $2,946.83 on February 19 indicates continued positive momentum, driven by geopolitical tensions, inflation concerns, and fears of potential trade wars, all of which have strengthened gold’s status as a safe-haven asset. The current momentum has pushed prices toward historic levels, with the potential to surpass $3,000, supported by a weaker U.S. dollar and declining U.S. yields. The chart shows a key resistance zone around $2,960, with a potential retracement towards the $2,880 area, identified as the first major support level. The current price action suggests a possible pullback before another breakout attempt. If the price consolidates above $2,900, it could accelerate towards new highs, while a break below $2,880 may drive the price toward the next support level around $2,840. The overall outlook remains bullish, with investor interest fueled by global uncertainties and the increasing demand for gold as a hedge against economic risks.
OANDA:XAUUSDShort
by Forex48_TradingAcademy
1
GBP/NZD Analysis: Market Uncertainty Amid Key Technical LevelsThe analysis of GBP/NZD shows recent volatility, with a close at 2.20571 on February 19, 2025, slightly down from the previous day, indicating a phase of market indecision. The previous trend saw moderate progression from February 16 to 18, supported by an increase in UK GDP, which temporarily strengthened the Pound. However, the absence of new economic data left the pair exposed to market sentiment, contributing to the decline on February 19. From a technical perspective, the chart highlights a strong resistance area between 2.21770 and 2.22180, a level that has rejected the price multiple times, suggesting that without a decisive breakout above this zone, the bullish trend may weaken. Conversely, a significant support area is located around 2.17616, a level that has already provided a positive reaction, pushing the price back up. The current price action shows a consolidation phase between these two key levels, with a recent structure of higher lows that could indicate an accumulation attempt before a potential bullish breakout. If the price manages to break above the upper resistance decisively, the next target would be around the recent highs in the 2.24000 area. On the other hand, a break below the 2.17616 support could trigger a decline towards the next key level at 2.15000, where an interesting liquidity zone is present. The combination of the recent positive GDP data and a more cautious market sentiment leaves the pair in a state of uncertainty, with a key reaction expected in the coming days depending on the holding or breaking of the main technical levels.
Short
by Forex48_TradingAcademy
1
$SOL Price LONG Setup February 2025 | 1D | SOLUSDT See on Chart✨SOL Price LONG Setup February 2025 | 1D | SOLUSDT Solana News: VanEck Predicts $520, But This $0.01 Token is the One to Watch in 2025 VanEck, a prominent investment management firm, has recently predicted a strong run for Solana in 2025, saying the token could hit $520. This projection is based on Solana’s anticipated market share growth in the smart contract sector, which is expected to rise from 15% to 22% in 2025. Given this, Solana’s market capitalization could skyrocket to $250 billion, driving Solana’s price to $520 based on an estimated 486 million circulating tokens. Solana Price Prediction: $150 Looking Inevitable Solana is currently trading at $168 though it continues to plummet, having seen a drastic loss in the last 24 hours. As noted by Crypto Daily, a dip below $150 could pave Solana’s path to much lower prices, such as $140 and under. • Solana (SOL) Technical Analysis and Key Levels The potential reason behind this fear is the recent breakdown of the crucial support level at $180, which SOL failed to hold. Additionally, it has fallen below the 200 Exponential Moving Average (EMA), indicating that the asset is in a downtrend. Based on recent price action and historical patterns, it appears that SOL is bearish, with a high probability of staying between $160 and $180 until it crosses the $190 mark. However, SOL falls below the $160 level, there is a strong possibility it could drop another 20% to reach $120 in the future. According to the data, traders betting on the bullish side are currently dominating the asset, as they are over-leveraged at the $162.8 level and hold $145 million worth of long positions. This over-leveraged level suggests that traders believe SOL’s price won’t fall below this point, which currently acts as strong support. #Write2Earn #BinanceAlphaAlert #BNBChainMeme #solana #SUBROOFFICIAL Disclaimer: This article is for informational purposes only and does not constitute financial advice. Always conduct your own research before making any investment decisions. Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance any investment.
Long
by SUBROOFFICIAL
The Inside Out InvestorThere is a common misconception that investing in stocks is always stressful and emotionally overwhelming. Many people think that this activity is only available to extremely resilient people or crazy people. In fact, if you know the answers to three key questions, investing becomes a rather boring activity. Let me remind you of them below: 1. Which stocks to choose? 2. At what price should the trade be made? 3. In what volume? As for me, most of the time, I'm just in waiting mode. First, I wait for the company's business to start showing sustainable growth dynamics in profits and other fundamental indicators. Then, I wait for a sell-off of strong company shares at unreasonably low prices. Of course, this requires a lot of patience and a positive outlook on the future. That's why I believe that being young is one of the key advantages of being a beginner investor. The younger you are, the more time you have to wait. However, we still have to get to this boring state. And if you've embarked on this long journey, expect to encounter many emotions that will test your strength. To help me understand them, I came up with the following map. Next I will comment on each of its elements from left to right. Free Cash horizontal line (from 0% to 100%) - X axis When you first open and fund a brokerage account, your Free Cash is equal to 100% of the account. Then it will gradually decrease as you buy shares. If Free Cash is 0%, then all your money in the account was invested in shares. In short, it is a scale of how much your portfolio is loaded with stocks. Vertical line Alpha - Y axis Alpha is the ratio of the change in your portfolio to the change in an alternative portfolio that you do not own but use as a reference (in other words, a benchmark). For example, such a benchmark could be an ETF (exchange-traded fund) on the S&P500 index if you invest in wide US market stocks. Buying an ETF does not require any effort on your part as a manager, so it is useful to compare the performance of such an asset with the performance of your portfolio and calculate Alpha. In this example, it is the ratio of your portfolio's return to the return of the S&P 500 ETF. At the level where Alpha is zero, there is a horizontal Free Cash line. Above this line is positive Alpha (in which case you are outperforming the broader market), below zero is negative Alpha (in which case your portfolio is outperforming the benchmark). Let me clarify that the portfolio yield includes the financial result for both open and closed positions. Fear of the button This is the emotion that blocks the sending of an order to buy shares. Being captivated by this emotion, you will be afraid to press this button, realizing that investing in shares does not guarantee a positive result at all. In other words, you may lose some of your money irretrievably. This fear is absolutely justified. If you feel this way, consider the size of your stock investment account and the percentage amount you are willing to lose. Remember to diversify your portfolio. If you can't find a balance between account size, acceptable loss, and diversification, don't press the button. Come back to her when you're ready. Enthusiasm At this stage, you have a high share of Free Cash, and you also have your first open positions in stocks. Your Alpha is positive. You are not afraid to press the button, but there is a certain excitement about the future result. The state of enthusiasm is quite fragile and can quickly turn into a state of FOMO if Alpha moves into the negative zone. Therefore, it is critical to continue learning the chosen strategy at this stage. A journey of a thousand miles begins with a single step. FOMO FOMO is a common acronym used to describe a psychological condition known as fear of missing out. In the stock market, this manifests itself as fear of missing out. This condition is typical for a portfolio with a high proportion of Free Cash and negative Alpha. As the benchmark's return outpaces your portfolio's return, you will be in a nervous state. The main worry will be that you didn't buy the stocks that are currently the growth leaders. You will be tempted to deviate from your chosen strategy and take a chance on buying something on the off chance. To get rid of this condition, you need to understand that the stock market has existed for hundreds of years, and thousands of companies trade on it. Every year, new companies emerge, as well as new investment opportunities. Remind yourself that you are not here for one million dollar deal, but for systematic work with opportunities that will always be there. Zen The most desirable state of an investor is when he understands all the details of the chosen strategy and has effective experience in its application. This is expressed in positive Alpha and excellent mood. Taking the time to manage your portfolio, developing habits and a disciplined approach will bring satisfaction and the feeling that you are on the right track. At this stage, it is important to maintain this state, and not to chase after thrills. Disappointment This stage is a mirror of the Zen state. It can develop from the FOMO stage, especially if you break your own rules and invest on luck. It can also be caused by a sharp deterioration in the condition of a portfolio, which was doing well in the Zen state. If everything is clear in the first case, and you just need to stop acting weird , then in the second situation you should remember why you ended up in a state of Zen. Investments are always a series of profitable and unprofitable trades. However, losing trades cannot be considered a failure if they were made in accordance with the principles of the chosen strategy. Just keep following the accepted rules to win in the long run. Also remember that Mr. Market is crazy enough to offer prices that seem absurd to you. Yes, this can negatively affect your Alpha, but at the same time provide opportunities to open new positions according to the chosen strategy. Euphoria Another way out of the Zen state is called Euphoria. This is typical dizziness from success. At this stage you have little Free Cash, a large share of stocks in your portfolio and phenomenally positive Alpha. You feel like a king and lose your composure. That is why this stage is marked in red. In a state of euphoria, you may feel like everything you touch turns to gold. You feel the desire to take a risk and play for luck. You don't want to close positions with good profits. Furthermore, you think you can close at the highs and make even more money. You are deviating from the chosen strategy, which is fraught with major negative consequences. It only takes a few non-systemic decisions to push your Alpha into the negative zone and find yourself in a state of disappointment. If your ego doesn't stop there, the decline may continue. Tilt A prolonged state of disappointment or a rapid fall of Alpha from the Euphoria stage can lead to the most negative psycho-emotional state called Tilt. This term is widely used in the game of poker, but can also be used in investments. While in this state, the investor does everything out of strategy, his actions are chaotic and in many ways aggressive. He thinks the stock market owes him something. The investor cannot stop his irrational actions, trying to regain his former success or get out of a series of failures in the shortest possible time. This usually ends in big losses. It is better to inform your loved ones in advance that such a condition exists. Don't be embarrassed by this, even if you think you are immune to such situations. A person in a state of tilt withdraws into himself and acts in a state of affect. Therefore, it is significant to bring him out of this state and show that the outside world exists and has its own unique value. Now let's talk about your expectations, as they largely determine your attitude towards investing. Never turn your positive expectations into a benchmark. The stock market is an element that is absolutely indifferent to our forecasts. Even strong companies can fall in price if there is a shortage of liquidity in the market. In times of crisis, everyone suffers, but the most prepared suffer the least. Therefore, the main task of a smart investor is to work on himself until the moment he presses the coveted button. There will always be a chance to do this. As I said, the market will not disappear tomorrow. But to use this chance wisely, you need to be prepared. This means that you should have an answer to all three questions above. Then you will definitely catch your Zen.
AMEX:SPYEducation
by Be_Capy
GBP/USD Analysis – Bullish Momentum or a Pullback?GBP/USD Technical Analysis – Bullish Momentum or a Temporary Pullback? By Dhanda The Great The GBP/USD currency pair has been on an interesting journey over the past few months, experiencing a significant downtrend before showing signs of a bullish reversal. The big question now: Is this the beginning of a sustained uptrend, or just a temporary pullback? Chart Analysis & Key Levels Breakout from the Downtrend: The pair was trading within a descending channel for months, indicating a strong bearish structure. Recently, GBP/USD broke out of this channel, which could signify a trend reversal or at least a short-term bullish correction. Support & Resistance Zones: Support: The key demand zone lies between 1.2100 - 1.2200, where previous bounces have occurred. Resistance: GBP/USD faces a crucial test around 1.2750 - 1.2800. A break above this level could propel the pair towards the psychological 1.3000 mark. Moving Averages & Bollinger Bands: The price is currently riding the upper Bollinger Band, which shows strong buying pressure. Short-term EMAs (Exponential Moving Averages) are crossing upwards, signaling potential bullish continuation. Trade Ideas & Market Outlook 📈 Bullish Scenario: If GBP/USD holds above 1.2600, it could gain further momentum towards 1.2750 - 1.2800. A confirmed breakout above 1.2800 would open doors for 1.3000. 📉 Bearish Scenario: If the price fails to sustain above 1.2600, we could see a pullback to 1.2300 - 1.2200. A break below 1.2200 would indicate bearish strength, potentially leading to 1.2000 or lower. Final Thoughts The GBP/USD is at a critical juncture, and traders should keep an eye on key levels. With fundamental catalysts like economic data and central bank policies, volatility is expected. A sustained breakout above 1.2800 could mark the beginning of a strong bullish trend, while rejection could send prices lower. 🔥 What’s Next? Keep an eye on GBP/USD and be ready to react! Let’s make 2025 the year of your financial success! 🚀💰 #GBPUSD #ForexTrading #DhandaTheGreat #Investing #TradingSignals #FinancialFreedom
Long
by DhandaTheGreat
EURNZD: Key Resistance at 1.8430 and Rejection from HighsAs of February 14, 2025, the EURNZD pair is once again testing the key resistance zone around 1.8430 after showing a clear rejection in previous sessions. The price has reacted from the support zone at 1.8235, which continues to act as a strong defense level for buyers. However, the strong rejection from the weekly resistance area suggests a possible new phase of weakness. Technical analysis indicates interaction with key moving averages, with the price rebounding from the mid-term moving average but struggling to break through the upper liquidity zone. If the market stays below 1.8435, it could trigger a decline towards 1.8235, and if broken, a further extension towards 1.8100. Conversely, a decisive close above 1.8435 could open the way for a breakout attempt towards 1.8500. The macroeconomic context remains a key factor to monitor, with the strength of the euro and the Reserve Bank of New Zealand’s policy likely to influence the future direction of the pair.
Short
by Forex48_TradingAcademy
1
Brent Declines Amid Rising Inventories and Peace HopesOn February 13, 2025, Brent crude fell by 0.9% to $74.50 per barrel, driven by expectations of a potential peace deal between Ukraine and Russia, which could ease supply disruptions caused by sanctions. Additionally, U.S. crude inventories increased for the third consecutive week by 4.1 million barrels, surpassing analysts' forecasts. These factors, combined with new U.S. tariffs on steel and aluminum, have reinforced the bearish sentiment in the oil market.
RUS:BR1!Long
by Forex48_TradingAcademy
1
GBP/JPY: Persistent Bearish Pressure Amid Recovery AttemptsThe GBP/JPY pair has shown recent volatility, attempting a rebound to 188.00 on February 10, breaking a three-day losing streak after hitting the weekly low at 187.00. The Bank of England’s dovish monetary policy, including the recent rate cut, has worsened the bearish sentiment on the pound, while downward revisions in the UK's growth forecasts have further weakened the GBP. Despite recovery attempts above 190.00, economic uncertainty and the central bank's negative outlook keep the risk of further declines high. The price is near a daily FVG, with potential liquidity grabs within and around the 0.62% Fibonacci level before resuming its downward movement.
Short
by Forex48_TradingAcademy
1
XAG/USD: Silver Uptrend with Short-Term ConsolidationAs of February 11, 2025, the XAG/USD (Silver Spot/US Dollar) exchange rate exhibits a positive medium-term trend despite a recent short-term slowdown. Currently, the price is around $32.83 per ounce at the time of writing. The first resistance level is identified at $32.24, followed by a second resistance at $32.96. The first support level is at $31.52, with an additional support at $31.21. In the short term, a weakening of the bullish trendline is observed, with the price testing the high at $32.24. Technically, a potential decline towards the $31.21 support level remains possible. Recent political decisions, such as the announcement of a 25% tariff on all steel and aluminum imports to the United States, have impacted financial markets, leading to an appreciation of the US dollar and a decline in stocks. These developments could affect the precious metals market, including silver. Despite the positive medium-term trend, silver is currently undergoing a consolidation phase in the short term.
OANDA:XAGUSDLong
by Forex48_TradingAcademy
1
USD/JPY Approaches 152.00 Amid Yen Weakness and Trade War FearsThe USD/JPY exchange rate is recovering from recent lows, reaching 151.90 on February 10, 2025, compared to the previous close of 151.30. After a significant drop in early February, the trend shows a gradual rebound, supported by the Japanese Yen’s weakness due to disappointing macroeconomic data, particularly the sharp decline in Japan’s current account balance to 1,077.3 billion Yen from November’s 3,352.5 billion Yen. The strength of the US Dollar is also fueled by concerns over new 25% tariffs on steel and aluminum announced by President Trump, driving investors toward safe-haven assets like the Greenback. From a technical perspective, USD/JPY is nearing the psychological level of 152.00, with key resistance between 152.40 and 152.90. A breakout above this range could signal further gains, while a rejection may trigger a corrective phase. Volatility is heightened by uncertainty surrounding the Fed’s monetary policy, as it may maintain a cautious stance on rates to counter inflationary pressures. Meanwhile, speculation about a potential rate hike by the Bank of Japan (BoJ) could reduce the interest rate differential between the US and Japan. The Dollar Index (DXY) stands at 108.20, slightly up by 0.1% but down from the intraday high of 108.50, indicating a cautious market sentiment ahead of Fed Chair Jerome Powell’s testimony before Congress on Tuesday and Wednesday. Traders will closely watch his statements for any hints of a policy shift.
Long
by Forex48_TradingAcademy
1
EUR/AUD: Weekly Engulfing Bar Pullback!The recent performance of the EUR/AUD exchange rate shows a fluctuating trend, with a slight recovery, closing at approximately 1.6450 in the first week of February. In the preceding days, the rate experienced several declines, with a significant drop. These fluctuations reflect the economic dynamics of both the Eurozone and Australia. In the Eurozone, inflation unexpectedly rose to 2.5% in January, exceeding the European Central Bank’s 2% target for the third consecutive month. Despite this, the ECB plans to continue cutting interest rates, expecting inflation to reach its 2% target over the year. Meanwhile, the Eurozone economy showed no growth in the last quarter of 2024, with contractions in Germany and France and stagnation in Italy. In Australia, the leading economic indicators index increased by 0.2% in October 2024, suggesting a slight economic recovery. However, Australian Treasurer Jim Chalmers confirmed a worsening fiscal deficit, projected to rise by AUD 21.8 billion over the next four years, mainly due to unavoidable expenditures. These economic developments impact the EUR/AUD exchange rate, with the Euro benefiting from a more accommodative monetary policy while Australia faces fiscal challenges. Despite the recent upward movement, the negative trends from previous sessions and technical analysis suggest caution is warranted when assessing the short-term trajectory of the EUR/AUD exchange rate.
Short
by Forex48_TradingAcademy
1
USD/JPY: Bearish Momentum and Key Support TestThe USD/JPY analysis as of February 18, 2025, shows a clear bearish structure, with the price breaking below key support levels, particularly around 152.70, which aligns with the 200-day moving average. The February 17 close at 151.456 confirms the downward trend after the recent high of 154.79 on February 12, highlighting the weakness of the US dollar against the strengthening Japanese yen. The yen’s appreciation was driven by Japan’s unexpectedly strong GDP data, which showed an annualized growth of 2.8%, far exceeding expectations and fueling speculation of a potential rate hike by the Bank of Japan. In contrast, the US dollar has been under pressure due to weak retail sales data and a general lack of bullish catalysts. The chart setup highlights a key demand zone between 150.50 and 151.00, where the price is showing an initial reaction, suggesting a possible technical rebound. However, the overall structure remains weak, and unless the price can stabilize above 152.50-153.00, the risk of further downside remains high. The next significant resistance lies between 154.50 and 156.00, an area with concentrated sell orders and a potential reversal point in case of recovery. Conversely, a break below 150.50 would open the way toward 148.00 and even lower levels, with a critical support zone around 146.00. The short-term trading range could remain between 151.00 and 155.00, with strong dependence on upcoming macroeconomic developments, particularly statements from the Bank of Japan and economic updates from the United States.
Long
by Forex48_TradingAcademy
1
Institutions Pull Back Their Funds From The FedDisclaimer : Geopolitical factors are currently a major concern. This data analysis aims to serve as a fundamental basis derived directly from official sources to assess the USD exchange rate and the likelihood of future monetary policies under normal economic conditions, excluding geopolitical factors that create sentiment different from the actual economic conditions. H.4.1 Report FRED CME FedWatch Fed Balance Sheet: Securities Held Outright: Increased by $38 million. Reverse Repo (RRP): Significantly decreased by $51.875 million in the latest period. Reserve Balances: Increased by $42.962 million. TGA Data Current balance: $809,154 million. Change this week: Decreased by $8,799 million. Change from last year: Decreased by $22,726 million significantly. RRP A significant decrease in the last 3 days, from $99.65 billion on February 10 to $67.82 billion on February 13, with a total decrease of -$31.83 billion. M2 Money Supply Data: M2 value as of December 2024: $21,533.8 billion. Change from the previous month (Nov 2024): +$85.5 billion. Change from last year (Dec 2023): +$808.4 billion. Fed Interest Rate Decision: Main decision: The Federal Reserve maintained the interest rate in the range of 4.25% - 4.50%. Bank Reserve Interest Rate: Remains at 4.4%. Primary Credit Rate: Remains at 4.5%. The Federal Reserve will continue its Quantitative Tightening (QT) policy by continuing to reduce holdings of Treasury securities and MBS. Market Expectations from CME FedWatch Tool: Current target rate: 425-450 bps (4.25% - 4.50%). Probability for an interest rate of 400-425 bps: 2.5%. Probability for an interest rate of 425-450 bps: 97.5%. Based on this analysis The Federal Reserve has a policy to maintain interest rates stable in the range of 4.25% - 4.50%. Despite the significant decrease in Reverse Repo and the decrease in TGA, as well as the significant increase in M2 Money Supply, this policy is maintained to support economic stability and reduce excess liquidity in the market. The high probability (97.5%) of the market to maintain or increase the interest rate also reflects strong expectations for a conservative monetary policy by the Federal Reserve in the short term. Impact on USD Overall Based on the analysis of data from the Fed Balance Sheet, TGA, RRP, M2 Money Supply, and interest rate expectations, USD is likely to remain stable to strengthen in the short term, especially due to the tight monetary policy (Quantitative Tightening/QT) and the high probability of interest rates remaining in the 4.25%-4.50% range. Components RRP decreased significantly by -$31.83B in 3 days, liquidity increased, USD may weaken A decrease in RRP means banks and financial institutions are withdrawing their funds from The Fed and are likely to move into other assets. This increases liquidity in the market, which may weaken the USD due to more dollars circulating, potentially lowering the exchange rate. M2 Money Supply increased by +$808.4B YoY, liquidity increased, USD may weaken A significant increase in M2 indicates more money circulating in the economy, which could pressure the purchasing power of the USD. If this growth continues, it resembles a loosening of monetary policy, which could weaken the USD in the long term. The Fed remains with QT & does not lower interest rates, monetary contraction, USD may strengthen The QT policy and no interest rate cuts indicate that the Fed still wants to control inflation and maintain tight monetary policy. This could attract investors to USD-based assets (Treasury Yields), keeping the USD strong compared to other currencies. TGA decreased by -$8.8B weekly, -$22.7B YoY, liquidity increased, USD may weaken A decrease in TGA balance indicates that the government is withdrawing funds for spending. This means more dollars entering the economy, which could add pressure to weaken the USD in the short term. You can prepare a trading strategy based on the following scenarios: Bullish USD if scenario: The Fed maintains QT, does not cut interest rates, and investors continue buying USD-based assets. Neutral USD if scenario: The Fed maintains interest rates, but RRP & M2 Money Supply continue to rise. Bearish USD if scenario: RRP continues to decrease drastically, M2 increases significantly, and the Fed starts considering interest rate cuts. Short Term (1-3 months): USD is likely to remain strong due to tight monetary policy, but if liquidity continues to increase from RRP and M2, weakening could occur in the next quarter. Long Term (6-12 months): If M2 continues to rise and the Fed changes its policy towards interest rate cuts, USD will gradually weaken. Focus on market reactions to liquidity data such as RRP and M2. If RRP drops drastically & M2 rises, USD weakens. If the Fed maintains QT & high interest rates, USD remains stable. Pay attention to the next FOMC Meeting & liquidity data (M2 & RRP) for further USD trend confirmation. Important Note: Treat the above analysis as a fundamental basis in making your trading decisions. It is suitable for swing traders, but for the short term, it is important to consider geopolitical factors. ICEUS:DXY ICEUS:DX1!
ICEUS:DX1!Short
by CipherOracle
GBP/USD: Bearish Pressure Amid US Inflation and Trade TensionsThe GBP/USD pair has recently declined, closing at 1.24445 on February 12 (-0.0233%) after a 0.6688% increase on February 11. Volatility has dominated recent sessions, with fluctuations between 1.2400 and 1.2500. The decline was triggered by US inflation data, which strengthened expectations of higher Fed rates, weighing on the pound. Despite a 2.5% increase in UK retail sales (compared to the expected 0.2%), GBP struggled to maintain upward momentum, further pressured by uncertainty surrounding US tariffs on steel and aluminum. Technically, support between 1.2320 - 1.2330 remains crucial for potential rebounds towards 1.2550 - 1.2600, but future movements will depend on upcoming economic data and monetary policy expectations on both sides of the Atlantic.
Short
by Forex48_TradingAcademy
1
Why you should choose your trading period carefullyFirst, let's look at the four most important trading sessions. The Forex and stock market is divided into different trading sessions, which are based on the opening hours of the main financial centers: Session Opening Hours (UTC) Major Markets: -> Sydney session 22:00 – 07:00 Australia, New Zealand -> Tokyo session 00:00 – 09:00 Japan, China, Singapore -> London session 08:00 – 17:00 UK, Europe -> New York session 1:00 p.m. – 10:00 p.m. USA, Canada Note: Times vary slightly depending on summer or winter time. Why are trading sessions important? -> Volatility & Liquidity Depending on the session, there are different market movements. High liquidity → tight spreads and better order execution. Low liquidity → greater slippage and wider spreads. -> Active currencies & markets During the Tokyo session, JPY and AUD pairs are particularly active. During the London session, EUR and GBP pairs are the most volatile. During the New York session, USD pairs and stock markets moved the most. Opportunities & risks during overlapping times: The overlaps between sessions are the most volatile times because several major markets are active at the same time. 1. London-New York Overlap (13:00 – 17:00 UTC) → Highest volatility Why? The world's two largest financial centers operate at the same time. Opportunities: Big price moves → good for breakout traders and scalping. High liquidity → tight spreads, fast order execution. Risks: Extreme volatility → rapid price changes can trigger stop losses. News (e.g. US jobs data) can cause sudden movements. Practical example: A trader is watching EUR/USD and sees strong resistance at 1.1000. US inflation data will be released at 13:30 UTC. If the data is better than expected → USD strengthens, EUR/USD falls. If the data is worse → USD weakens, EUR/USD rises. Within a few minutes the price can fluctuate by 50-100 pips. → Strategy: News traders rely on quick movements, while conservative traders extend stop losses or pause during this time. 2. Tokyo-London Overlap (08:00 – 09:00 UTC) → Medium volatility Why? London opens while Tokyo is still active. Opportunities: JPY pairs (e.g. GBP/JPY) are moving strongly. Breakouts through the European opening. Risks: Sudden changes in direction as European traders often have a different market opinion than Asian ones. Practical example: A scalper is trading GBP/JPY in a narrow range of 185.00 – 185.20 during the Tokyo session. At 08:00 UTC London opens with GBP/JPY breaking above 185.50. Within 30 minutes the price rises to 186.00 as European traders buy GBP. If you recognize the breakout early, you can quickly take 50-100 pips. → Strategy: Scalpers rely on quick entries and take profits before volatility subsides. 3. Sydney-Tokyo Overlap (00:00 – 07:00 UTC) → Low volatility Why? Mainly the Asian market is active. Opportunities: Less volatility → good for range trading. Cheaper spreads for AUD and NZD pairs. Risks: Little liquidity → Slippage may occur. Strong moves are rare, except for major news from Japan or Australia. Practical example: A swing trader notes that AUD/USD has been fluctuating between 0.6500 and 0.6550 for days. During the Sydney-Tokyo session the price mostly stays in this range. The trader places a sell limit order at 0.6550 and a buy limit order at 0.6500. Since there is little volatility, it can be profitable with multiple small trades. → Strategy: Range trading is ideal because no major breakouts are expected. Conclusion: Each trading session has its own characteristics, opportunities and risks. The crossovers are the most volatile times - good for day traders, but risky for inexperienced traders. Anyone who understands the market mechanisms can take targeted action at the right time. The strategies mentioned above are simply derivations from the advantages and disadvantages of the respective sessions. Of course, a well-founded strategy concept requires much more.
GBEBROKERS:US500Education
by Speechless-Trading
Trading the VIX - A Balanced Strategy for Smart InvestorsWarning: This strategy is presented as a trading idea and should not be considered guaranteed trading guidance. Traders are responsible for their own decisions and should carefully evaluate risks before executing any trades. Given that VIX is generally between 13 and 20, I designed this option strategy. Combination VIX Vertical Spreads Strategy Overview: Days to Expiry (DTE): 37 Option Positions: Buy VIX 13 Call Sell VIX 15 Put Sell VIX 20 Call × 2 Visualized Setup Strategy Summary: This strategy results in a combination resembling a modified short straddle centered at VIX 20. However, in structure, it is better understood as a short strangle (neutral) combined with a bull call spread (bullish). The bullish component of the spread suggests that the trader expects the VIX to rise above 13 but remain below 20. The inclusion of a short strangle component helps offset the premium of the debit call spread. This structured approach allows for a calculated risk-reward balance, aligning with the trader’s outlook on implied volatility while leveraging option spreads to optimize capital efficiency. Risk and Reward Assessment: The strategy is heavily weighted towards a long VIX bias, meaning the trader anticipates an increase in VIX, though at a measured pace within a month. There is a slight increase in risk to the short side of VIX due to the exposure created by the short options. The expected profit range suggests that VIX volatility will stay within a defined range of 14 to 24. While the trader acknowledges the possibility of VIX exceeding 20, it is not expected to surpass 24. The probability of profit at expiry is estimated at 65% if entered today. Despite the additional short-side risk, the overall risk remains comparable to a standard short strangle. Historical VIX data indicates that the index fluctuates between 12 and 40 on a monthly basis, with a 52-week high of 65.7 and a 52-week low of 10.6. This reinforces the strategy’s inherent higher risk to the long VIX side. Key Considerations for Execution: Event Risk: Confirm that no major events (e.g., geopolitical instability, Federal Reserve announcements) are expected that could push VIX above 30. Entry Timing: Optimal entry is when VIX is at a relatively low level, such as observed last Friday (2/7/2025) morning. Exit Strategy: The position should be closed in approximately two to three weeks or when profit exceeds 100%. Notes and Alternative Strategy: One challenge of this strategy is the uncertainty in determining a precise stop-loss strategy. However, given the nature of a strangle, there is no immediate need to exit within the first 20 days, making it a relatively "lazy" management strategy. The trader has ample time to adjust after the initial 20-day period. Management should be approached by treating the bull call spread and short strangle separately. Given the natural variance of VIX, this approach should not be overly difficult to execute. A suggested alternative strategy might provide more controlled risk exposure. For example, I would start the trade with a butterfly at 20 if I see the potential rise of VIX. Then, I would reassess it after 30 days (assuming DTE=37; a shorter DTE may also be considered). Alternatively, I could simply wait until expiration day to make a final decision. This strategy has a limited loss while maintaining a similar profit potential. The suggested strategy manages the cost-efficiency aspect while also limiting potential losses. The decision-making process can then be based on market direction after the expected conditions begin to form. In comparison to the original strategy in terms of profit and exit timing, the proposed strategy may offer a faster exit, whereas a butterfly setup may require waiting until expiration. However, traders may find early exits possible for condors or strangles. Here is a visualization of the alternative setup: Alternative Strategy Visualization Thank you for reading. Wish you a successful options trading!
TVC:VIXLong
by yungyeh
3
Multi-Timeframe Volume Profile and Divergence StrategyObjective: To combine multi-timeframe analysis, volume profile insights, and divergence patterns for identifying high-probability trades. 1. Strategy Components A. Multi-Timeframe Analysis: Use three timeframes for analysis: Higher timeframe (HTF): To identify the overall trend (e.g., Weekly/4H). Intermediate timeframe (ITF): For spotting critical support/resistance zones (e.g., Daily/1H). Lower timeframe (LTF): For precise entry and exit signals (e.g., 15M/5M). B. Volume Profile: Incorporate Volume Profile Visible Range (VPVR): Identify key areas: Point of Control (POC), High Volume Nodes (HVN), and Low Volume Nodes (LVN). Use these levels as dynamic support and resistance. C. Divergence Patterns: Look for Bullish Divergence and Bearish Divergence on oscillators like: Relative Strength Index (RSI) MACD Stochastic RSI Combine divergences with price action near significant volume levels. D. Additional Tools: 200 EMA (Exponential Moving Average): For trend direction. ATR (Average True Range): For stop-loss and take-profit levels. Fibonacci Retracement: For confluence with volume profile levels. 2. Trading Plan Step 1: Higher Timeframe Trend Identification Use the HTF to establish whether the market is in an uptrend, downtrend, or range. Mark key swing highs, lows, and supply/demand zones. Step 2: Intermediate Timeframe Analysis Apply the Volume Profile on the ITF to find: POC: Indicates price consensus. HVN/LVN: Potential zones for reversals or continuation. Watch for price approaching these levels. Step 3: Lower Timeframe Execution Monitor LTF for: Divergence signals on oscillators. Candle patterns like pin bars, engulfing candles, or inside bars at significant levels. Confirm trades using: Price breaking out of LVN or rejecting HVN. Crossovers of EMA for extra confirmation. 3. Entry, Stop Loss, and Take Profi t Entry: Long Position: Price reacts at HVN/LVN near a support level. Bullish divergence on LTF. Short Position: Price tests HVN/LVN near resistance. Bearish divergence on LTF. Stop Loss: Place just beyond recent swing high/low or above/below the LVN/HVN zone. Use ATR (1.5x) for volatility-based placement. Take Profit: First target: Nearby POC or Fibonacci levels. Second target: HTF supply/demand zone
OANDA:XAUUSDEducation
by realmillionairefx