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USDJPY SELL SETUP!!From a technical perspective, examining the USD/JPY chart, we might notice that prices are forming a lower high, which often indicates a potential downtrend. The price respecting Fibonacci retracement levels can also suggest that the market is reacting to key support and resistance levels. When traders see the price approaching these levels and behaving predictably, it can bolster their confidence in the direction of their trades. Overall, the expectation is for a continuing strength in the yen, especially if the market sentiment remains focused on potential rate hikes from the Fed. This scenario might lead to more bearish moves for the USD/JPY pair, making it important to watch for any significant economic data releases or comments from central bank officials that could signal changes in monetary policy.
Short
by ShinForex1
3
Will ES go more deeper ?The E-mini S&P 500 futures contract ( CME_MINI:ES1! ) exhibited a liquidation profile (Profile A), characterized by two distinct distributions. The subsequent session (Profile B) formed a balanced profile and remained entirely below the lower distribution of Profile A, indicating continued bearish sentiment. Profile C emerged as a short-covering profile, with its upper boundary testing the high of Profile B by a minimal margin. Both Profile B and C exhibited trading activity around the lower distribution of Profile A without breaching its low. Profiles A, B, and C established a base at the C Line, identified as a longer-term support or demand zone. Yesterday's session (Profile D) also presented a liquidation profile, briefly trading below the C Line before recovering and maintaining balance around this level. The market demonstrates reluctance for further downside, with lower prices consistently triggering short-covering rallies rather than initiating new selling. Even though Profile D traded lower, it did not exhibit significant selling conviction. Given the prevailing geopolitical risks, including the ongoing tariff disputes and the unresolved Ukraine-Russia conflict, further liquidation during today's Regular Trading Hours (RTH) remains a possibility. However, sustained buying interest above the balance of Profile C, driven by short covering and new long positions, would indicate a potential shift in market sentiment towards accumulation on a higher timeframe. The market's behavior during today's RTH session will be crucial in determining the next directional move.
CME_MINI:ES1!
by ruby_kinetix
Market Anticipation: Geopolitical Tensions Signal Volatility ATitle: “ES Futures: Tensions Ahead of the Trump-Zelensky Confrontation” As markets gear up for what could be a pivotal geopolitical showdown, the S&P 500 E-mini Futures ( CME_MINI:ES1! ) are reflecting cautious positioning. The recent price action has been telling: early-day balance on Thursday gave way to late-session liquidations, and Friday saw a near mirror reversal. This behavior may point to either month-end rebalancing or anticipation of the Trump-Zelensky meeting, where market sentiment seems to be taking cues from factors beyond conventional U.S. policy narratives. Key Insights: • Intraday Dynamics: Thursday’s session witnessed initial equilibrium followed by marked liquidation toward the close, suggesting profit-taking or defensive rebalancing. On Friday, the reversal of Thursday’s moves hints at market indecision—a potential prelude to heightened volatility. • Geopolitical Catalysts: The upcoming Trump-Zelensky meeting appears to be a significant driver. Beyond traditional economic factors, markets seem to be pricing in geopolitical risk, as evidenced by the nuanced trading patterns observed in early March. • Market Breadth: While the spotlight is on ES futures, other instruments are in play: • European Front ( EUREX:FDXM1! ): Watch for reactions post-meeting, as European leaders might rally in response. • Safe Havens ( COMEX_MINI:MGC1! & NYMEX:CL1! ): Gold and oil futures are likely to serve as bellwethers for risk sentiment. • The Dollar ( CAPITALCOM:DXY ): Expected to strengthen amid a flight to quality, reflecting broader risk-off sentiment. The market, as always, seems to understand dynamics that sometimes elude policymakers. As we approach this high-stakes meeting, prepare for a potential surge in volatility across asset classes. What are your thoughts on this geopolitical gamble, and how are you positioning your portfolio in anticipation of these events?
CME_MINI:ESH2025
by ruby_kinetix
DAX futures after Trump - Zeleansky clash meetingMarket Analysis: Anticipating March Volatility The market is demonstrating superior collective intelligence through recent price action. The EUREX:FDXM1! index has established balanced profile patterns over several consecutive sessions, indicating a lack of directional conviction among participants. This consolidation phase suggests market participants are in a holding pattern, awaiting catalytic information before committing to directional positions . Friday, February 28th marked both month-end rebalancing and a critical geopolitical event as markets positioned ahead of the Trump-Zelensky meeting. The subsequent contentious Oval Office exchange between the US and Ukrainian presidents on February 28th has created significant geopolitical uncertainty . This high-stakes diplomatic confrontation, which ended without the anticipated minerals agreement being signed, has introduced a new variable into market equations . Projected Market Impact Early March is likely to experience heightened volatility across multiple asset classes: - **European and US Indices**: The breakdown in US-Ukraine relations and resulting implications for European security policy will likely trigger significant price swings in both US and European equity markets . With European leaders now forced to reconsider their defense strategies in light of potentially diminishing US support, market participants must reprice risk premiums accordingly . - **Commodities**: Oil and gold NYMEX:CL1! COMEX_MINI:MGC1! markets should see amplified movement as geopolitical tensions typically drive safe-haven flows and energy price speculation . - **Currency Markets**: The dollar CAPITALCOM:DXY is positioned to strengthen against major currencies as uncertainty typically benefits the world's reserve currency, particularly when European geopolitical stability comes into question . The DAX futures, currently showing mixed signals from analysts with projections ranging from 17,500 to potentially higher levels by year-end, will likely experience increased volatility in the near term as markets digest these developments .
EUREX:FDXMH2025
by ruby_kinetix
ES still in decision after drop before xmasBond Auction Demand Analysis The recent 10-year Bond Auction showed weaker demand with a 0.2 tails basis point, indicating reduced investor interest compared to previous auctions. The high bid-to-cover ratio of 2.53 suggests challenges for the stock market rally as investors seek higher yields. A 30-year Bond Auction on January 9th will provide further insights into market trends. Jobless Claims Report Impact The Initial Jobless Claims report showed favorable results, which could support a steady move in the market, particularly in the CME_MINI:ESH2025 ES index. Traders are closely monitoring these developments as they assess the implications for interest rates and overall market performance. Market Reaction and Expectations During the first session of the US market, there was little decision-making movement, indicating a need for more information on market reactions. With a national holiday approaching and a 30-year Bond Auction scheduled, a quieter market is expected in the interim.
CME_MINI:ESH2025
by ruby_kinetix
ES on early Jan'25 CME_MINI:ESH2025 Market Balance Dynamics The market is currently exhibiting a prolonged initial balance on the downside, indicating a period of consolidation. Accumulation of Passive Buyers There seems to be a potential accumulation of passive buyers taking advantage of the downtrend, suggesting that buying interest may be building. Uncertainty in Market Movements However, it is still too early in the market to predict definitive movements, leaving room for either further downward trends or recovery.
CME_MINI:ESH2025
by ruby_kinetix
Everyone selling GOLD to buy Bitcoin???Hey guys! New trading week is here, and we're entering market with Bitcoin ATH. Today I want to talk a bit about gold. And here are some interesting moments. First time since April we finally can see MA cross on a daily chart, and price of Gold is reacting with a big red candle. Also, as a confirmation, we can see that the volumes are descending and RSI is heading to low edge. Seems like after BTC ATH some money are flowing from Gold to Bitcoin. The target by Fibo can be zones 0.5 and 0.618. What you think, guys, is really people starting to reinvest money from real gold to digital gold? Let's discuss PS. If you're planning to trade the movement, follow the risk ratio, which I marked.
CAPITALCOM:GOLDShort
by SheTradesHub
Analysis: LVMH Misses Third-Quarter Revenue ExpectationsOverview: LVMH, the world's largest luxury-goods company, reported lower-than-expected third-quarter revenue. The company's organic revenue fell 3% to €19.08 billion, missing analysts' forecasts of €19.94 billion. This decline was primarily driven by weaker demand in China and a broader slowdown in the luxury sector. Key Factors: China's Economic Slowdown: China, once a growth engine for the luxury sector, has become a significant challenge. The country's economic malaise, marked by a sluggish real-estate sector and uncertain economic outlook, has led to reduced consumer spending on luxury goods. Performance by Division: LVMH's core fashion and leather-goods division, which includes high-end brands like Louis Vuitton and Dior, saw a 5% decline in organic revenue. The wines and spirits business, which includes Hennessy cognac and Moet & Chandon champagne, experienced a 7% drop in organic revenue. Regional Performance: Sales in LVMH's Asian market, dominated by China, fell 16% in the third quarter. In contrast, Japan saw a 20% increase in organic revenue, although this was a slowdown from the previous quarter's 57% growth rate. Western Markets: In the U.S., LVMH's organic revenue was flat, while Europe saw a 2% increase. Western consumers, especially the less affluent, have been cutting back on luxury purchases due to continued price increases and a weaker economic backdrop. Outlook: Despite the challenges, some investors remain hopeful that China's economic-stimulus plans could lead to a recovery in the luxury market. However, analysts caution that it is too early to see the effects of these measures. EURONEXT:MC Recommendation: Hold Given the current economic uncertainties and the mixed performance across different regions and divisions, it is prudent to hold LVMH shares for now. While there are potential recovery signs in China and Japan, the broader luxury sector's slowdown and ongoing economic challenges suggest a cautious approach. --------------------------------------------------------------------- Risk Warning Trading stocks and options is a risky activity and can result in ​losses. You should only trade if you understand the risks involved and are ​comfortable with the potential for losses. Risk Disclaimer! General Risk ​Warning: Trading on the Financial Markets, Stock Exchange and all its asset ​derivatives is highly speculative and may not be suitable for all investors. ​Only invest with money you can afford to lose and ensure that you fully ​understand the risks involved. It is important that you understand how ​Trading and Investing on the stock exchange works and that you consider ​whether you can afford the high risk of loss!
EURONEXT:MC
by TheTrade_Academ
Intraday Cable (GBPUSD) will hit the 1.3200 Cable is set in my opinion is going to hit the 32 handle at the very least. 1. The supply at the 34's was a dead giveaway coming out of the NASDAQ and Chicago. 2. As predicted Futures traders exited longs yesterday in Chicago. The brief upthrust tricked the market into longs. My last idea captured this yesterday (Tview hid this because I linked my blog) 3. I am looking for dip bids to buy when we start to support. Feel free to DM me with questions.
Short
by GreedyTrader
Last 3 weeks of TPO in 1 week blocks for ES CME_MINI:MES1! I merged the last three weeks to see the Point of Control on the upcoming range, Could rip through the top of this current consolidation to reach for the Value area low and the Breaker Block resting right above and then reverse back to the 4h FVG down below to gather liquidity in a sweep or a raid. Should see an expansion one way or another due to the accumulation period we just finished with on Friday. Cheers CME_MINI:MES1!
CME_MINI:MES1!
by Making_Trades_Matter