NZD_USD SWING LONG|
✅NZD_USD will be retesting a support level soon at 0.7950
From where I am expecting a bullish reaction
With the price going up but we need
To wait for a reversal pattern to form
Before entering the trade, so that we
Get a higher success probability of the trade
LONG🚀
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Trading
Kickstart 2025: SPX GEX Outlook & Options InsightsNew Year, Renewed Energy — Critical Levels and Strategies for the Week
Critical Levels
Se detailed image below:
Above 5940 (HVL): Expect some “chop zone” between 5940 and 6000, but with a generally bullish bias based on our Auto-GEX Profiles until friday.
Above 6000: A gamma squeeze could ignite by Friday, pulling the index toward the next major resistance.
Below 5900: Significant bearish momentum may take hold, targeting around 5800 (PUT support), though this scenario seems less likely right now.
Gamma Conditions
Short DTE options (0–2 days) exhibit positive gamma, which tends to buoy prices and make steep sell-offs more difficult.
There’s notable IV skew in the very near-term expirations (01/08–01/09). Consider focusing on the Friday (01/10) and Monday (01/13) expirations for timespread strategies.
Summary
Upside: Holding above 5940 supports a move toward the 6000 target.
Above 6000: A gamma squeeze could propel the SPX higher.
Below 5900: Watch out for a stronger bearish move toward 5800.
IV and skew may be erratic this week, but the positive gamma backdrop favors upside momentum.
There are several announcements due this week. If price whipsaws around these times, remember it’s often directly tied to those scheduled news releases—try not to panic.
Wishing everyone a responsible and successful year of options trading in 2025!
NZD-JPY Will Fall! Sell!
Hello,Traders!
NZD-JPY made a confirmed
Bearish breakout of the key
Horizontal level of 87.900
While trading in a local
Downtrend so we are
Bearish biased and we
Will be expecting a
Further bearish move down
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
GBP-CAD Bearish Breakout! Sell!
Hello,Traders!
GBP-CAD is trading in a
Downtrend and the pair
Broke a key horizontal
Level of 1.7666 and the
Breakout is confirmed
Which reinforces our
Bearish bias and makes
Us expecting a further
Bearish continuation
Sell!
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Check out other forecasts below too!
GBPAUD My Opinion! SELL!
My dear friends,
Please, find my technical outlook for GBPAUD below:
The price is coiling around a solid key level - 2.0203
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 1.9886
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
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WISH YOU ALL LUCK
APPLE Set To Grow! BUY!
My dear followers,
I analysed this chart on APPLE and concluded the following:
The market is trading on 236.93 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 244.38
About Used Indicators:
A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy.
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WISH YOU ALL LUCK
USOIL Under Pressure! SELL!
My dear friends,
Please, find my technical outlook for USOIL below:
The price is coiling around a solid key level - 76.54
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 75.36
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
———————————
WISH YOU ALL LUCK
Trump and the Impact on the Forex MarketTrump and the Impact on the Forex Market: Which Currencies Are Affected?
Donald Trump's election as President of the United States has often had a significant impact on global financial markets, including the forex market, which is particularly sensitive to political, economic and geopolitical developments. Forex is the largest and most liquid market in the world, where currencies are traded in real time, and any global event, such as a presidential election, can generate volatility.
In this article, we will analyze the impact that Trump's return to the White House could have on the forex market and which currency pairs could see the most movement.
The Context of Trump's Election
Donald Trump is known for his economic approach focused on economic nationalism and expansionary fiscal policy. During his previous administration, the focus on tax cuts, deregulation and a trade war with China had a profound impact on global currencies. Trump has also repeatedly expressed his willingness to keep the dollar weak to boost US exports, often criticizing the Federal Reserve for its monetary policies.
With his return to the presidency, one could expect a further push towards aggressive economic policies, such as tax cuts, fiscal stimulus and a greater emphasis on protectionism. This could have a knock-on effect on the US dollar and other related currencies.
Most Affected Currency Pairs
Below, we analyze the major forex pairs that could be most affected by Trump's inauguration:
1. EUR/USD (Euro/US Dollar)
The EUR/USD, the most traded pair in the world, is likely to be one of the most volatile.
Trump Effect: If Trump continues to push for expansionary fiscal policies, the dollar could weaken in the short term due to expectations of rising government debt. However, in the event of a more hawkish agenda from the Fed, the dollar could strengthen.
Geopolitical Focus: Any tensions between the United States and the European Union (related to trade tariffs or regulatory policies) could lead to a depreciation of the euro against the dollar.
2. USD/JPY (US Dollar/Japanese Yen)
The Japanese yen, considered a safe haven currency, will be strongly affected.
Trump Effect: An increase in global uncertainty or geopolitical tensions could strengthen the yen against the dollar. However, a rise in US Treasury yields could push the dollar higher.
Likely Scenario: Trump's aggressive pro-growth policies could initially weaken the dollar against the yen, but a rise in US interest rates could reverse the trend.
3. USD/CNY (US Dollar/Chinese Yuan)
The trade war between the United States and China has been a central focus of the Trump administration.
Trump Effect: A return of protectionist policies, such as tariffs on Chinese goods, could lead to a devaluation of the yuan. This could push the USD/CNY pair to new highs, increasing tensions in the Asian markets.
Trader Focus: Traders will need to closely monitor Trump’s statements regarding trade relations with China.
4. GBP/USD (British Pound/US Dollar)
The British pound will be influenced mainly by post-Brexit trade relations.
Trump Effect: If Trump takes a more hawkish approach in relations with the UK, a devaluation of the pound could occur. However, an improvement in Anglo-American trade relations could support a strengthening of the GBP against the dollar.
5. AUD/USD (Australian Dollar/US Dollar)
The AUD is often considered a proxy for global growth, given Australia’s dependence on exporting raw materials.
Trump Effect: Trade tensions between the US and China could hurt the Australian dollar. However, higher US infrastructure spending could support commodity prices and strengthen the AUD.
6. USD/CHF (US Dollar/Swiss Franc)
The Swiss Franc, another safe haven currency, is sensitive to global uncertainties.
Trump Effect: If Trump’s inauguration leads to political or economic instability, the CHF could appreciate against the dollar.
Thanks for reading this article, as always, if you have any questions, please feel free.
Sincerely,
Andrea Russo
Artificial Intelligence in Forex Trading: the Future
Hello readers, my name is Andrea Russo, and I’m a passionate Forex trader with years of experience in the financial markets. Today, I want to talk to you about a topic that has recently captured the attention of many traders: the integration of Artificial Intelligence (AI) into Forex trading.
AI isn’t just a trend; it’s a transformative technology that is changing how we analyze markets and make trading decisions. In this article, I’ll walk you through the benefits, challenges, and future potential of AI in the Forex market, based on my own experiences.
The Benefits of Artificial Intelligence in Forex Trading
1. Real-Time Data Analysis
One of the most powerful aspects of AI is its ability to process and analyze massive amounts of data in real time. In the Forex market, where every second matters, this speed can make the difference between profit and loss.
For example, advanced algorithms can analyze economic news, price movements, and technical indicators simultaneously, identifying trading opportunities instantly. Personally, I’ve used AI-powered tools to monitor currency pairs like EUR/USD and GBP/USD, gaining reliable and rapid trading signals.
2. Eliminating Human Error
How many times have you made emotional decisions while trading? It’s happened to me too, but AI has significantly reduced this issue. Algorithms don’t get influenced by fear or greed—they execute trades based purely on predefined logic and concrete data.
3. Adapting to Market Conditions
Another advantage I’ve noticed is AI’s ability to adapt quickly. For instance, a machine learning system can adjust strategies according to market changes, shifting from trend-following techniques to range-bound strategies without any human intervention.
4. Detecting Advanced Patterns
We all know how crucial it is to spot technical patterns on charts. Thanks to neural networks, AI can identify complex signals that even the most experienced traders might miss. I’ve tested a deep learning system that recognizes divergences between RSI and price action, delivering impressive results.
The Challenges of Artificial Intelligence
1. Data Quality
The effectiveness of an AI system depends on the quality of the data used to train it. I’ve encountered algorithms that delivered inconsistent results because they were based on incomplete or outdated historical data. It’s essential to ensure that your data is accurate and representative of current market conditions.
2. Overfitting Issues
Overfitting is a problem I’ve faced personally: during backtesting, a system performed exceptionally well on historical data but failed in live markets. This happens when a model is too tailored to past data and can’t handle new scenarios effectively.
3. Technical Complexity
Not every trader has the technical skills to develop an AI system from scratch. Initially, I had to rely on specialized software providers. It’s crucial to choose reliable tools and at least understand the basics of how they work.
4. Dependence on Technology
Lastly, over-reliance on technology can become a risk. I always recommend maintaining human oversight over automated systems to avoid surprises caused by bugs or unforeseen market events.
The Future of Artificial Intelligence in Forex Trading
Looking ahead, I’m convinced that AI will become an even more integral part of Forex trading. Among the most exciting innovations, I believe we’ll see:
Multimodal Learning: Systems that integrate numerical data, textual information, and charts to deliver comprehensive analyses.
Integration with Blockchain: To enhance the security and transparency of transactions.
Advanced Personalization: Algorithms will be able to create tailor-made strategies for each trader, based on their goals and risk tolerance.
Conclusion
As a trader and technology enthusiast, I’m excited about the possibilities AI offers. However, I firmly believe that the key to success lies in finding a balance between automation and human oversight.
If you’re considering integrating AI into your trading strategies, I recommend starting with simple tools, testing the results, and most importantly, continuing to develop your skills.
Thank you for reading this article! I hope my experiences and insights prove useful to you. If you have any questions or want to share your opinions, feel free to leave a comment below.
Best regards,
Andrea Russo
DXY Is Going Up! Long!
Please, check our technical outlook for DXY.
Time Frame: 12h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 109.638.
Taking into consideration the structure & trend analysis, I believe that the market will reach 111.019 level soon.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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USDCAD Will Fall! Sell!
Here is our detailed technical review for USDCAD.
Time Frame: 1h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 1.441.
Considering the today's price action, probabilities will be high to see a movement to 1.439.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
CAD/CHF SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
The BB upper band is nearby so CAD/CHF is in the overbought territory. Thus, despite the uptrend on the 1W timeframe I think that we will see a bearish reaction from the resistance line above and a move down towards the target at around 0.627.
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USD_CAD RESISTANCE AHEAD|SHORT|
✅USD_CAD is about to retest a key structure level of 1.4470
Which implies a high likelihood of a move down
As some market participants will be taking profit from long positions
While others will find this price level to be good for selling
So as usual we will have a chance to ride the wave of a bearish correction
SHORT🔥
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Bitcoins Next Move will be HUGE!The markets have pulled back to pre-election areas, will Bitcoin meet the same fate?!
CRYPTOCAP:BTC - Bitcoin
- Bearish Expanding Triangle
- Red H5 Indicator
- Volume shelf with Volume GAP
- Right at the bottom of the box: Either a huge bounce or a huge breakdown
Not financial advice
GBP_NZD WILL GO UP|LONG|
✅GBP_NZD will be retesting a support level soon at 2.1900
From where I am expecting a bullish reaction
With the price going up but we need
To wait for a reversal pattern to form
Before entering the trade, so that we
Get a higher success probability of the trade
LONG🚀
✅Like and subscribe to never miss a new idea!✅