Bitcoin's current liquidity constraints and recent 4-hour chart breakout reflect a tug-of-war between technical momentum and market mechanics. watch buy floor
Bitcoin's current liquidity constraints and recent 4-hour chart breakout reflect a tug-of-war between technical momentum and market mechanics. Here's a breakdown of key factors influencing BTC's trajectory: Why BTC Lacks Liquidity Push Exchange-Controlled Volatility: Market makers are suppressing rapid price surges to profit from liquidations, with Identified...
The differential between the US02Y (2-year U.S. Treasury yield) and EUR02Y (2-year Eurozone government bond yield) significantly influences the trade directional bias for the USD and EUR this month. Here's how: Impact of Yield Differential on Currency Trade Interest Rate Differentials: A widening yield spread between US02Y and EUR02Y, where U.S. yields rise more...
The EUR 2-year yield (EUR 2Y) influences the euro currency strength primarily through its role as a short-term interest rate indicator reflecting market expectations of monetary policy and economic conditions in the Eurozone. How EUR 2Y Yield Affects Euro Strength Interest Rate Expectations and Carry Trade: The 2-year yield is sensitive to expectations about ECB...
The EUR/USD pair is poised for volatility in 2025 as monetary policy divergence between the European Central Bank (ECB) and the Federal Reserve (Fed) shapes directional bias. Here's an analysis of key factors: ECB Policy Impact Recent Rate Cut: The ECB lowered key rates by 25 bps on April 17, 2025, reducing the deposit facility rate to 2.25%. This dovish move...
Eurozone: European Central Bank (ECB) Current Head: Christine Lagarde (President since November 2019) Recent Policy Stance: On April 17, 2025, the ECB unanimously decided to cut its three key interest rates by 25 basis points, including the deposit facility rate, signaling a dovish monetary policy stance aimed at supporting growth amid deteriorating economic...
Intel’s stock has been falling sharply due to a combination of poor financial performance, strategic challenges, and market pressures, which have shaken investor confidence significantly. Key Reasons for Intel’s Stock Decline Weaker-than-Expected Earnings and Profitability Issues Intel reported disappointing earnings in 2024, with sales declining 2% year-over-year...
Silver’s role as both an industrial metal and a monetary asset has driven significant price momentum in 2025, with spot prices rising 14% year-to-date to $34.10/oz. This rally reflects a combination of structural demand growth and shifting macroeconomic conditions. Below is an analysis of silver’s key use cases and future directional bias. Silver’s Primary Use...
AUD/CHF Fundamental Analysis: Why the Australian Dollar Remains Weak Against the Swiss Franc Current Situation The AUD/CHF pair has been under pressure, reflecting a fundamentally weak Australian dollar relative to the Swiss franc. While there are some early technical signs of a potential base forming, the overall outlook remains cautious, with bearish sentiment...
he New Zealand dollar has depreciated slightly against thE US DOLLAR The pair’s movement is shaped by both domestic New Zealand fundamentals and global macroeconomic factors, especially U.S. monetary policy and trade tensions. Key Fundamental Drivers Reserve Bank of New Zealand (RBNZ) Policy: The RBNZ cut its Official Cash Rate (OCR) by 25 basis points to 3.5% in...
DXY, as the dollar falls on tariff war trading below 100,we could be seeing dollar drop more on weekly timeframe and buy on demand zone .
BTC need more buy momentum to overcome this intraday sell structure, it been taken liquidity from 4hour broken supply roof' and a sustained buy above the 85k mark will be 91k zone .
THE liquidity is needed for upswing and break of 85k and holding on to the gains will attract buy momentum to seek 91k zone. failure to bridge this mark will be a retest of 75k zone .at the moment scalping will be the best
As of April 2025, China holds approximately $759 billion to $761 billion in U.S. Treasury securities, making it the second-largest foreign holder of U.S. debt after Japan. This is a significant reduction from its peak holdings of $1.316 trillion in November 2013. Potential Effects if China Sells Its U.S. Treasury Holdings If China decides to sell off its U.S....
BTCUSDT, close above 85k on daily will set up strong buy hoping to claim 91k and 97k.the descending trendline has been been broken and a clean retest will push price up.
YEN took advantage of poor dollar and stayed strong this week,on strategy i see dollar reversal and dxy is doing so at fib 0.618 level ,hoping to reclaim 100 dollar mark.
THE market is playing fast ,secure any profit and keep it,the euro zone will have to come to terms with united states on tariff ,trade dynamics is changed.
GOLD watch 3212 zone and the lower break of structure .the buy back is strong and selling is a mistake until price drop below 3000