HUDCO LONG TERM ANALYSISThanks for stopping by.
All analysis here is done strictly from an investor’s perspective — focusing on risk, return, valuation, and potential upside.
The notes cover key details. I’ve backed every thesis with my own analysis — no fluff, just what matters to investors.
If you find the idea useful or have suggestions, feel free to leave a comment. Always open to fresh insights.
Kind regards,
Psycho Trader
Trend Analysis
IRFC - Its my Pick and not a Financial advice or recomendadtionThis stock is though trading below 200 DMA but it has started making HH and HL. It is currently resting at previous support along with 50 DMA. I may enter the trade with proper risk management with stock closes above 137 with good volume. Sl being 131 and target of 153.
USDT DOMINANACE ANALYSIS (12H)This analysis is an update of the analysis you see in the "Related publications" section
First of all you should know that "USDT Dominance" is always moving inverse of BTCUSDT .
I correctly identified the upward movement in Tether Dominance in the previous analysis, but with the news of war in the Middle East, there are now bullish triggers for this index.
It is expected that the price will at least surge upward toward TP1.
Avoid opening impulsive and emotional positions, especially without proper risk management and setting a stop-loss | this is a dangerous market.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
GBPUSDDID YOU KNOW THAT YOUR COUNTRY CENTRAL BANKS HAVE ANOTHER
CENTRAL BANK AND IS CALLED BIS(BANK OF INTERNATIONAL SETTLEMENTS )???
The Bank for International Settlements (BIS) was established in 1930 at the Hague Conference, making it the world's oldest international financial institution. Its initial purpose was to facilitate the settlement of World War I reparations and to promote cooperation among central banks.
The BIS trading market refers to the role of the Bank for International Settlements (BIS) as a key intermediary and facilitator in global financial markets, particularly in foreign exchange (FX) and central bank transactions
BIS is a secretive institution with sovereign immunity that can move trillions without oversight. aka central bank of central banks in Basel Swissland with over 63 members in the world which are centrals banks of countries that make up 95% of world GDP.
Key Points about BIS and Its Trading Market Role:
Central Bank’s Central Bank: BIS acts as a bank for central banks and international organizations, providing banking services such as accounts, gold and currency transactions, asset management, and short-term collateralized loans.
Market Intermediary: BIS frequently conducts large-scale transactions on behalf of central banks in the foreign exchange and gold markets. These trades are often substantial, reflecting central banks’ reserve management or monetary policy operations.
Avoiding Market Misinterpretation: When BIS buys or sells currencies or assets, it is usually acting for a central bank, not itself, helping avoid markets mistaking these large trades for speculative or official government interventions.
Forum for Cooperation: BIS provides a platform for central banks to exchange information, coordinate policies, and cooperate on monetary and financial stability, which indirectly influences market dynamics.
Research and Statistics: BIS publishes data and analysis on global banking, FX, derivatives markets, and financial stability, supporting informed decision-making in the trading community.
Summary
The BIS trading market is not a public exchange but a specialized, high-level market where BIS facilitates and conducts financial transactions for central banks, particularly in foreign exchange and gold. Its activities help central banks manage reserves and implement monetary policy while fostering international financial cooperation.
if you know you know because BOE (BANK OF ENGLAND ) and FED (FEDERAL RESERVE ) are members .
GBPUSD 10 YEAR BOND YIELD ,INTEREST RATE ,INTEREST RATE DIFFERENTIAL AND CARRY TRADE ADVANTAGE .
1. Current Rates and Yields
Metric United Kingdom (GBP) United States (USD) Differential (UK - US)
10-Year Bond Yield 4.54% 4.38% +0.16% (16 bps)
Policy Interest Rate 4.25% 4.25%–4.50% -0.25% to -0.01%
UK Context: The Bank of England (BoE) held rates at 4.25% amid sticky inflation (3.4% YoY in May ) but signaled potential cuts in August.
US Context: The Federal Reserve held rates at 4.25%–4.50%, prioritizing inflation control despite slowing growth .
2. Interest Rate Differential and Carry Trade Advantage
Yield Spread: The UK 10-year gilt yields 0.16% more than the US 10-year Treasury, creating a modest yield pickup for GBP-denominated bonds .
Policy Rate Spread: The USD offers a 0.25% higher short-term rate (using the Fed’s 4.50% upper bound vs. BoE’s 4.25%) .
Carry Trade Mechanics:
GBP-USD Strategy: Borrow USD at 4.50% and invest in GBP assets at 4.54% (10-year gilt) for a net carry of +0.04%.
USD-GBP Strategy: Borrow GBP at 4.25% and invest in USD assets at 4.38% (10-year Treasury) for a net carry of +0.13%.
Key Risks:
Currency Volatility: GBP/USD at 1.34–1.35 could erase gains if the dollar strengthens.
Policy Shifts: BoE rate cuts (expected August 2025) may narrow the yield spread , while Fed cuts could reduce USD rate advantages .
3. Market Outlook
UK Focus: Inflation persistence may delay BoE cuts, supporting GBP yields near-term .
US Focus: Fed’s "higher for longer" stance and tariff-related inflation risks could sustain USD yield appeal .
Carry Viability: The USD-GBP strategy offers a slight edge (0.13% carry) but requires hedging against GBP appreciation risks.
Summary
Yield Advantage: UK 10-year gilts yield 0.16% more than US Treasuries, but USD short-term rates are 0.25% higher.
Optimal Carry: Borrowing GBP to invest in USD assets (0.13% carry) is marginally favorable, though policy uncertainty warrants caution.
Critical Factors: Monitor BoE/Fed rate decisions and GBP/USD trends for carry trade adjustments.
GBP/JPY in Trouble? Smart Money Rotates Into Yen📊 1. COT Analysis
JPY (Japanese Yen):
Non-Commercial Net Long: +54,615 – showing strong long accumulation since March.
Recent Changes:
Long: -5,319
Short: +1,235
➡️ Mixed signals short-term, but overall net long positioning remains strong. Speculative funds are still heavily favoring the Yen, suggesting potential continued strength.
GBP (British Pound):
Non-Commercial Net Long: +51,634 (111,076 long – 59,442 short)
Recent Changes:
Long: +7,404
Short: -9,015
➡️ Specs are still net long on GBP, but exposure has slightly decreased. The divergence with the Yen is narrowing.
🔎 COT Summary:
Both currencies are being bought by speculators, but the JPY has shown more consistent long-term positioning. Net momentum appears to shift in favor of Yen strength, pointing to potential downside for GBP/JPY.
📅 2. Seasonality – June
Historically, June is a weak month for GBP/JPY, especially over 20y, 15y, 5y, and 2y windows.
Monthly average return is negative across all major historical timeframes (e.g. -1.2415 over 10 years).
➡️ Seasonality reinforces a bearish bias for June.
🧠 3. Retail Sentiment
Short: 52%
Long: 48%
➡️ Retail positioning is balanced, slightly skewed short. Not a strong contrarian signal, but also doesn’t support a bullish breakout scenario.
📉 4. Technical Analysis
Current Structure: Ascending channel from mid-May → currently testing lower boundary.
Key Zone: 195.600–196.520 is a major supply zone with multiple rejections.
Recent Candle Action: Bearish pin bar + engulfing candle → strong rejection from resistance.
Downside Targets:
First: 193.076
Second: 191.439
Break of the channel would further confirm a trend reversal.
➡️ Price action supports a short scenario with high reward-to-risk toward lower zones.
Caution is requiredA test was made near the last minor peak and it could not break it and fell and there is a fifth side left to close wxyxxz
*In principle, I am not a supporter of any direction, but I am only giving my point of view, which may be right or wrong. If the analysis helps you, then this is for you. If you do not like this analysis, there is no problem. Just ignore it. My goal is to spread the benefit. I am not one of the founders of the currency.
GBPCHF Buy Trade IdeaHello Traders
In This Chart GBPCHF HOURLY Forex Forecast By FOREX PLANET
today GBPCHF analysis 👆
🟢This Chart includes_ (GBPCHF market update)
🟢What is The Next Opportunity on GBPCHF Market
🟢how to Enter to the Valid Entry With Assurance Profit
This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
YOLO Near USDT is a stellar buy here HUGE UPSIDELast cycle we saw a large correction to these levels before seeing a huge altcoin season. I believe we will see another run this cycle.
Near is a entry between $1.90 and 1.60.
Sell targets 8 20% sell
$12 20% sell
$16 20% sell
$20 20% sell
20% sell: Let it rideeeee to euphoria
Heading into pullback resistance?USD/JPY is rising towards the resistance level which is a pullback resistance that aligns with the 145% Fibonacci extension and also slightly below the 100% Fibonacci projection and could drop from this level to our take profit.
Entry: 146.77
Why we like it:
There is a pullback resistance level that lines up with the 145% Fibonacci extension and also slightly below the 100% Fibonacci projection.
Stop loss: 148.54
Why we like it:
There is a pullback resistance level.
Take profit: 145.31
Why we like it:
There is an overlap support level.
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NIFTY MAY HIT 25800 in JUNE 2025I am posting this just to record my analysis. I am using some logics to analyze and forecast moves. You may find it interesting that yes with true logic and observation on data pattern and chart pattern, yes it possible to forecast at some extend.
May be I will be wrong but it's all about probability, it's in 28% probability of winning but with a high reward.
Don't take any trade or financial action based on this. It's just a post of idea and knowledge sharing.
Thanks for reading.
Bye.
Euphoria in the air! But, will it get us there?
-liquidity pools at white lines
-triangle formation atop fast move up
-gan fan from recent move and one dating back to Nov '22 coincide
-lost support of 50ma on 12h tf
conclusion: before any significant move upward,
i think that bitcoin will first reclaim liquidity around
the 97,700-99,988k zone. if support lost there, next zone below would be ~90,225k. this could either be a deswelling of momentum into a further drop, or a compression event, indicative of a rapid, significant move, possibly beyond current ATH ranging up to 181,678 thousand dollars or there abouts.
Im building a position broken up into many parts to wait out this long grind we have ahead of us.
A bullish breakout from the descending channel is anticipated.Chart Breakdown
🔻 Price Action & Structure:
The market is currently trending downward within a descending channel, marked by two parallel white trendlines.
The current price is around 1.14797, with visible lower highs and lower lows, indicating a short-term bearish trend.
🔄 Projected Move:
A bullish breakout from the descending channel is anticipated.
The white projected path shows:
A dip toward the demand zone (highlighted in teal-green) around 1.13400–1.13800.
A reversal from that zone, forming higher highs and higher lows.
A move toward the upper liquidity zone, labeled EQH (Equal Highs) around 1.16000, suggesting a target for buy-side liquidity.
🧠
EQH = Equal High Liquidity
:
The EQH zone marks an area where previous highs are equal or nearly equal — a common target for price manipulation or stop-hunting.
It’s expected that the market will sweep this area for liquidity before possibly reversing or continuing.
💡 Interpretation:
The setup reflects a liquidity-based strategy using smart money concepts.
Bearish short-term → bullish medium-term outlook.
Potential trade idea: Wait for price to tap the lower demand zone, then look for entry confirmation (e.g., bullish engulfing or Ch0CH) to ride toward EQH.
Market Structure AnalysisMarket Structure Analysis
HH (Higher High) and HL (Higher Low) labels indicate the prior uptrend structure.
The recent price action shows consolidation and potential trend reversal or correction.
🟦
Highlighted Zones
Supply Zones (resistance): Marked in light teal rectangles near the top of price action (e.g., around 3,400).
Demand Zones (support): Marked below the current price (e.g., around 3,360 and lower near 3,320).
🔄
Ch0CH (Change of Character)
A “Ch0CH” label is marked — this typically signals a potential shift in market structure (e.g., from bullish to bearish).
This is further supported by the price breaking below a previous higher low.
📉
Trade Setup
Red Zone: Indicates the stop-loss region.
Green Zone: Indicates the take-profit target.
A short (sell) position is implied here, expecting price to drop from the current level to the lower demand zone.
🔁
Projected Price Path
A dotted white line projects a potential bearish move, with a minor retracement before continuation down to ~3,328.
Bullish Momentum Expected Next Week, With Geopolitical tensions 🌍 Fundamental Catalyst – Middle East Tensions Driving Gold Higher
Gold is gaining strong safe-haven demand due to escalating geopolitical tensions between Iran and Israel, further amplified by a recent U.S. military strike on Iran. These developments have sparked fears of a broader regional conflict, pushing investors to seek the stability that gold traditionally offers during periods of uncertainty. We may again see an All-Time New High of gold because things are getting closer to a new WWIII, which we never want, so these tensions will boost the gold prices.
Key Fundamentals Supporting Bullish Gold:
🛡️ Safe-Haven Demand: Gold historically rallies during military conflict and political instability.
💥 Risk-Off Sentiment: Equities may weaken while commodities like gold attract capital inflow.
🔐 Market Uncertainty: Any further escalation will likely trigger another wave of buying pressure in gold.
With this level of geopolitical uncertainty, we may soon witness a new all-time high (ATH) in gold prices. If further military actions occur, we could potentially see an explosive move of 600 to 1000 pips as early as tomorrow.
At the same time, while we analyze the market and act accordingly, our hope remains that peace will soon prevail. These conflicts are deeply painful and harmful to humanity. Let’s all hope for de-escalation and the return of stability — not just for the markets, but for the well-being of people across the world.
Technical Overview:
> The chart shows a descending channel pattern, which is still valid, but the thing is now gold will follow fundamental, not technical levels.
> Don't need to wait for the breakout of this channel, you can enter to buy a trade from here once the market opens.
> Regarding the targets we mentioned below.
>> TP1: 3400 <<
>> Final Target Zone: 3445–3450 <<
: NOTE
Given the geopolitical backdrop and historical behavior of gold in such environments, a bullish trend is expected in the coming sessions. Traders and investors should monitor developments closely, as any further escalation may act as a strong catalyst for gold to surge.
Thank you traders, for reading our idea. If any of you want to suggest something, must comment here as we can explore more. If you agreed with my idea, so must support us for more updates.
USDJPY Price Breakout Strong Bullish FormedUSDJPY is approaching a retest of the support level after rebounding from a recent wedge breakdown. The pair has reclaimed structure within a broader ascending channel, indicating buyers are stepping in around key levels.
🎯 Potential Target:
If the pair continues to hold above support and breaks minor resistance, the next key upside target is 146.500.
you may find more details in the chart Ps Support with like and comments for better analysis Thanks.
Potential Bullish Scenario for DXY, target objective is 99.392Higher timeframe analysis
As discussed in last week's analysis of the DXY, the higher timeframe draw on liquidity is the bearish monthly Fair value gap set at 101.977. This warrants a higher timeframe bullish bias until this level has been achieved.
Intermediate timeframe analysis
We note the relative equal highs on the daily and 1H chart at 99.392. This serves as a intermediate timeframe draw on liquidity and target objective.
Also note that the buyside of the curve of the market maker buy model has commenced which further fuels bullish sentiment.
Scenario 1
On the 1H chart, note the relative equal lows at 98.482. These lows are expected to be ran to serve as a liquidity primer for the bullish 1H order block at 98.436 which is expected to be respected and held. This poses a rather handsome risk to reward ratio.
Scenario 2
Should price push past the invalidation point of the bullish 1H order block we could see it head to the bullish 1H order block at the initial accumulation at 98.219. The reward on this setup would make up for the loss of scenario 1.
Disclaimer
The above analysis is intended for educational purposes only and should not be interpreted as financial advice.
GBPUSD Will Fall! Sell!
Here is our detailed technical review for GBPUSD.
Time Frame: 6h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a significant resistance area 1.349.
Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 1.341 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.
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EURJPY Is Going Up! Long!
Please, check our technical outlook for EURJPY.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 166.677.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 167.654 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.
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GBPUSD Is Very Bearish! Sell!
Take a look at our analysis for GBPUSD.
Time Frame: 5h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is testing a major horizontal structure 1.357.
Taking into consideration the structure & trend analysis, I believe that the market will reach 1.351 level soon.
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!