Recovery or Just a Bull Trap? All Eyes on PCE This WeekNZDUSD – Recovery or Just a Bull Trap? All Eyes on PCE This Week
🌐 MACRO & FUNDAMENTAL OVERVIEW
After the FOMC’s decision to keep interest rates unchanged, the US Dollar has shown signs of recovery driven by expectations that core inflation remains persistent — especially ahead of the upcoming US Core PCE Price Index release this Friday.
On the New Zealand side, the Kiwi remains under pressure due to recent weak economic data and negative sentiment from China — its largest trading partner. The RBNZ continues to maintain a neutral stance, offering little support for the currency in the near term.
Market sentiment remains cautious as investors await the PCE data to determine inflation trends and potential Fed policy shifts.
📉 TECHNICAL ANALYSIS (H1–H2 TIMEFRAME)
NZDUSD is forming a technical rebound after a strong bearish leg from the 0.60300 region. Current price is trading around the 38.2%–50% Fibonacci retracement zone (0.5964–0.5976), struggling to break above EMA89 and EMA200 resistance.
Overall structure: Bearish bias remains intact with lower highs.
EMA alignment: EMA13, EMA34, and EMA89 are in bearish formation.
Key support zone: 0.5926–0.5940, trendline confluence + consolidation base.
🔑 KEY LEVELS TO WATCH
Resistance:
0.5976 – Fibonacci 0.5 retracement + previous rejection zone
0.5990 – Structural resistance of the week
0.6007 – 78.6% Fib + liquidity sweep potential
Support:
0.5940 – Trendline retest + short-term structure
0.5926 – Key demand zone with previous fake breakout
🎯 TRADE IDEAS
SELL SETUP – Fade the pullback into resistance:
Entry: 0.5976 – 0.5990
Stop Loss: 0.6010
Take Profit: 0.5940 → 0.5926
BUY SCALP – On strong bullish rejection from support:
Entry: 0.5926 – 0.5930
Stop Loss: 0.5900
Take Profit: 0.5960 → 0.5976
Note: Confirm with bullish candlestick and volume spike before entry.
⚠️ STRATEGY OUTLOOK
NZDUSD remains in a corrective phase. This week’s PCE inflation data will be critical. A hotter-than-expected reading could strengthen the USD and push NZDUSD below 0.5926, resuming the medium-term downtrend.
Avoid chasing mid-range price action. Focus on price reactions near the key resistance and support levels.
Trading
EURUSD PLAN – Is the Rebound Just a Pause Before the Drop? EURUSD PLAN – Is the Rebound Just a Pause Before the Drop? | All Eyes on PCE
📊 MACRO OUTLOOK:
Following the latest FOMC meeting, the Fed kept interest rates unchanged, as expected, but maintained a hawkish tone. Chair Powell reiterated that inflation remains too sticky to consider rate cuts in the near term.
Markets now await this week’s US PCE data — the Fed’s preferred inflation gauge — which could provide the next major catalyst for USD strength or weakness.
On the Euro side, weak consumer confidence and tepid growth have strengthened expectations for an ECB rate cut in June. This divergence in monetary policy is weighing on the Euro, as the Dollar finds new demand amid global risk recalibration.
📉 TECHNICAL OUTLOOK (H1):
EURUSD has broken down from recent highs near 1.1412 and is now forming a bearish retracement pattern.
Price has broken below the 89-EMA and 200-EMA, signaling bearish structure.
Current price action suggests a temporary bounce from the 1.1260–1.1280 support zone (Fibo 38.2%–50%), but the broader trend remains bearish.
Fibonacci retracement from recent swing lows highlights 1.1338 and 1.1372 as key resistance levels to watch.
🔑 KEY TECHNICAL ZONES:
Resistance Zones:
• 1.1313 – Minor intraday level (Fibo 0.5)
• 1.1338 – EMA confluence + former structure
• 1.1372 – Major rejection zone (previous distribution top)
Support Zones:
• 1.1280 – 1.1260 – Current support bounce area
• 1.1220 – Key liquidity sweep zone
🧭 TRADE STRATEGY:
Scenario A – Sell the Pullback:
• Wait for a rebound into the 1.1313 – 1.1338 zone
• Enter SELL if bearish rejection forms
• SL: 1.1376
• TP: 1.1280 → 1.1260 → 1.1220
Scenario B – Invalid Breakout:
• If price breaks above 1.1372 with momentum, this plan is invalidated — wait for a confirmed breakout retest.
Scenario C – Reactive Buy Scalp:
• If price shows strong rejection from 1.1260 again, scalpers may consider a temporary BUY back toward 1.1300–1.1310
• This is high-risk and counter-trend.
⚠️ STRATEGIC NOTES:
EURUSD remains in a bearish bias until major resistance levels are broken. With PCE data approaching, volatility is likely. Trade setups should be based on confirmation signals and managed tightly as macro data can shift momentum rapidly.
EUR/GBP BEARS ARE GAINING STRENGTH|SHORT
EUR/GBP SIGNAL
Trade Direction: short
Entry Level: 0.860
Target Level: 0.843
Stop Loss: 0.872
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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GOLD: Local Bearish Bias! Short!
My dear friends,
Today we will analyse GOLD together☺️
The recent price action suggests a shift in mid-term momentum. A break below the current local range around 3,306.07 will confirm the new direction downwards with the target being the next key level of 3,296.72 and a reconvened placement of a stop-loss beyond the range.
❤️Sending you lots of Love and Hugs❤️
EURUSD: Strong Growth Ahead! Long!
My dear friends,
Today we will analyse EURUSD together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding above a key level of 1.13110 So a bullish continuation seems plausible, targeting the next high. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
DAX: Will Go Down! Short!
My dear friends,
Today we will analyse DAX together☺️
The market is at an inflection zone and price has now reached an area around 24,143.24 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 24,064.02.Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
NZDUSD What Next? SELL!
My dear friends,
My technical analysis for NZDUSD is below:
The market is trading on 0.5966 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 0.5933
Recommended Stop Loss - 0.5989
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
SILVER: The Market Is Looking Up! Long!
My dear friends,
Today we will analyse SILVER together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 33.237 Therefore, a strong bullish reaction here could determine the next move up.We will watch for a confirmation candle, and then target the next key level of 33.339.Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
EURNZD Set To Grow! BUY!
My dear subscribers,
EURNZD looks like it will make a good move, and here are the details:
The market is trading on 1.8983 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 1.9022
About Used Indicators:
The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
USDCHF – Awaiting Breakout Ahead of FOMC: Key Levels in Focus USDCHF – Awaiting Breakout Ahead of FOMC: Key Levels in Focus
📌 MARKET OVERVIEW
USDCHF is currently consolidating within a tight range after a technical rebound from the 0.8226 support zone. The price is testing a confluence area at the descending trendline and the 200 EMA on the H2 chart, indicating indecision between bulls and bears as we head into the high-impact FOMC event.
🔍 TECHNICAL ANALYSIS – H2 CHART
Overall Trend: Sideways corrective move within a broader downtrend channel. Price is approaching critical resistance at the EMA200 and the channel’s upper boundary.
EMAs in focus: EMA13 (black), EMA34 (orange), EMA89 (red).
Fibonacci Retracement: Price is hovering around the 0.5 fib zone (0.8298), a neutral level for potential reaction.
🎯 Key Levels & Trade Scenarios:
Major Resistance Zone: 0.8330 – 0.8368 → aligned with the 0.618 Fibonacci retracement and previous structural high.
Key Support Zone: 0.8226 → strong demand area. A break below this could expose deeper downside or set up a false break trap.
📌 Most Likely Path:
Price could dip back to 0.8226 before launching a bullish recovery targeting 0.8330 – 0.8368.
A clean breakout above 0.8368 with momentum and volume could invalidate the bearish bias and shift the trend mid-term.
🌍 MACRO & FUNDAMENTAL CONTEXT
FOMC IN FOCUS: The Federal Reserve is expected to hold rates steady at the upcoming meeting. However, market attention will be on Powell’s tone. A hawkish stance could fuel further USD strength, propelling USDCHF toward resistance zones.
SNB (Swiss National Bank) maintains a neutral tone with slight disinflationary concerns, offering limited support for the CHF and strengthening the USDCHF upside case.
US Treasury Yields are showing signs of recovery, adding bullish pressure to USD pairs.
📌 TRADING STRATEGY:
Watch for bullish reaction at 0.8226 – potential long setup if RSI divergence appears.
Short-term targets: 0.8330 → 0.8368.
Breakout Strategy: If price clears 0.8368 with conviction, shift bias to bullish continuation and monitor for FVG or trendline breakout alignment.
📣 Stay sharp for increased volatility around FOMC. Position sizing and discipline are key in macro-heavy weeks like this.
USDJPY PLAN – Will FOMC Be the Next Big Catalyst?USDJPY PLAN – Will FOMC Be the Next Big Catalyst?
💬 After several sessions of sideways movement, USDJPY is showing signs of a potential breakout, supported by both technical signals and macro fundamentals. As the FOMC meeting approaches, the market is poised for a major shift — making this the perfect time to prepare actionable trade plans.
🔍 TECHNICAL ANALYSIS
Primary Trend: Short-term bullish retracement within a broader downtrend – currently testing the 200 EMA on H2.
EMAs in use: EMA13 (black), EMA34 (orange), EMA89 (red) – effective dynamic support/resistance indicators.
Key Resistance Levels:
145.35: Major confluence zone with 0.618 Fibonacci and trendline resistance.
146.11 – 147.20: Previous highs and Fibonacci extension targets.
Key Support Zones:
144.61: EMA200 acting as immediate pressure point.
143.43 – 143.02: Crucial demand zone with strong reaction expected on pullback.
🌍 MACRO & FUNDAMENTAL FACTORS
FOMC Outlook: With recent CPI data softening and labor numbers moderating, markets anticipate a hold on rates. However, any hawkish tone from Chair Powell could trigger a sharp bullish move on USDJPY.
BOJ’s Dovish Stance: The Bank of Japan remains accommodative, showing no clear intent to hike rates. This weakens the Yen and supports mid-term upward momentum for USDJPY.
Interest Rate Differentials & Carry Trade Flows continue to drive volatility and directional bias in this pair.
🎯 TRADE SETUP SUGGESTION
If price breaks and sustains above 144.61 (EMA200): look to BUY on pullback toward 144.15–144.20, targeting 145.35 and 146.11.
If price gets rejected at 145.35: consider a short-term SELL toward 144.00 – 143.43 for a corrective leg.
⚠️ STRATEGY NOTE:
Avoid entering right at the time of the FOMC release. Wait for post-event confirmation. Prioritize strong breakouts or rejections, and manage risk carefully under volatile conditions.
GOLD Will Explode! BUY!
My dear subscribers,
GOL looks like it will make a good move, and here are the details:
The market is trading on 3313.4 pivot level.
Bias - Bullish
My Stop Loss - 3309.3
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 3321.4
About Used Indicators:
The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
USOIL Will Go Up! Long!
Here is our detailed technical review for USOIL.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 61.359.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 64.395 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDCHF Will Move Lower! Sell!
Take a look at our analysis for USDCHF.
Time Frame: 6h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 0.826.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 0.814 level.
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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
GBPAUD Is Bullish! Buy!
Please, check our technical outlook for GBPAUD.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 2.096.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 2.155 level.
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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
GBPNZD Is Very Bullish! Long!
Here is our detailed technical review for GBPNZD.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 2.262.
The above observations make me that the market will inevitably achieve 2.298 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
BITCOIN SELLERS WILL DOMINATE THE MARKET|SHORT
BITCOIN SIGNAL
Trade Direction: short
Entry Level: 108,637.54
Target Level: 99,375.25
Stop Loss: 114,788.84
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 17h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USD/JPY BEARISH BIAS RIGHT NOW| SHORT
USD/JPY SIGNAL
Trade Direction: short
Entry Level: 144.107
Target Level: 141.877
Stop Loss: 145.579
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 6h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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GBP/USD BEST PLACE TO SELL FROM|SHORT
Hello, Friends!
The BB upper band is nearby so GBP-USD 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 1.334.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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EUR/USD BEARS ARE STRONG HERE|SHORT
Hello, Friends!
Bearish trend on EUR/USD, defined by the red colour of the last week candle combined with the fact the pair is overbought based on the BB upper band proximity, makes me expect a bearish rebound from the resistance line above and a retest of the local target below at 1.104.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Sail BullishAfter a long consolidation at the bottom Sail has formed a Bullish engulfing candle at the bottom and giving a breakout of the resistance level.
Entry- 111-112
Support- 107.5-107
Target- 120, 125
Disclaimer- This is just for educational purpose please take advice from your financial advisor before making any decision.
Jai Shree Ram
Market next move 🚨 Disruptive Take on the Current Silver-CFD Setup (1 h)
⚠️ Key Issue Why It Undermines the Long-Target Thesis
1. Target looks “wishful” The arrow projects a move into the 33.55–33.60 zone without price ever clearing the nearest resistance band around 33.30–33.35. A premature target can bait traders into chasing the tail end of a relief rally.
2. Volume doesn’t back the bounce Notice how the big green climb out of the pit on the 27 th started on strong volume, but the last 10–12 candles show shrinking green bars. Demand is decaying as price inches higher—a classic recipe for a bull trap.
3. Momentum is stalling The most recent candle printed red right at the dotted mid-line, hinting at exhaustion. Without a fresh momentum kick (e.g., higher high ➜ bullish engulfing), upside continuation is statistically fragile.
4. Structure still favors lower highs The broader pattern since the 25–26 th is a series of lower swing-highs. Until that diagonal is broken decisively, every uptick remains a counter-trend bounce, not a new up-trend.
5. Macro landmine ahead The U.S. flag icon marks an impending data release. Silver’s intraday volatility tends to spike on USD events; any dollar strength could instantly unwind the thin-volume rise. Trading into news with no contingency ≠ smart risk.
6. Stop-loss placement is unclear Without a clearly defined invalidation level (e.g., below 33.00 or under the 27 th swing-low), the R-R profile is lopsided: limited upside room vs. plenty of air underneath.
Nightly $SPY / $SPX Scenarios for May 28, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for May 28, 2025 🔮
🌍 Market-Moving News 🌍
🏭 Trump’s Tax Bill Threatens Clean-Energy Boom President Trump’s proposed budget aims to accelerate the expiry of key clean-energy tax credits, jeopardizing over $321 billion in investments and forcing manufacturers to pause expansion—risking a slowdown in solar and wind growth.
🛢️ Oil Flat as OPEC+ Output Hike Looms Brent and WTI held steady amid expectations that OPEC+ will announce a 411K bpd production increase for July at today’s ministerial meeting—balancing tighter U.S. supply and easing trade-tension pressures.
💻 Nvidia Earnings Eye Export-Curbs Impact Ahead of Q1 results, analysts warn U.S. chip-export restrictions to China could shave $5.5 billion from Nvidia’s ( NASDAQ:NVDA ) sales this quarter, testing AI-led growth optimism.
📈 Wall Street Climbs on Tariff Reprieve U.S. futures jumped after Trump delayed planned EU tariffs until July 9, lifting risk appetite across megacaps—Nvidia led gains with a 2.7% pre-market rise.
📊 Key Data Releases 📊
📅 Wednesday, May 28:
9:00 AM ET: Case-Shiller Home Price Index Measures month-over-month changes in home values across 20 major U.S. cities—a key gauge of housing-market trends.
10:00 AM ET: Consumer Confidence Index Tracks consumer sentiment on current business and labor-market conditions and expectations for the next six months.
2:00 PM ET: FOMC Minutes (May 6–7 Meeting) Detailed readout of policymakers’ economic outlook and voting rationale—critically watched for hints on future rate policy.
⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
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