GBP/CHF SHORT FROM RESISTANCE
Hello, Friends!
GBP/CHF pair is trading in a local uptrend which we know by looking at the previous 1W candle which is green. On the 4H timeframe the pair is going up too. The pair is overbought because the price is close to the upper band of the BB indicator. So we are looking to sell the pair with the upper BB line acting as resistance. The next target is 1.067 area.
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Forecast
SILVER BEARS WILL DOMINATE THE MARKET|SHORT
SILVER SIGNAL
Trade Direction: short
Entry Level: 5,843.1
Target Level: 5,765.0
Stop Loss: 5,895.0
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
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AUDCAD: Bullish Continuation is Expected! Here is Why:
Balance of buyers and sellers on the AUDCAD pair, that is best felt when all the timeframes are analyzed properly is shifting in favor of the buyers, therefore is it only natural that we go long on the pair.
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USDCAD Will Go Higher! Long!
Take a look at our analysis for USDCAD.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is on a crucial zone of demand 1.382.
The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 1.392 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.
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EURAUD Will Go Down! Short!
Please, check our technical outlook for EURAUD.
Time Frame: 1h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The price is testing a key resistance 1.756.
Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish movement to the downside at least to 1.750 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.
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AUD/USD SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
We are going short on the AUD/USD with the target of 0.659 level, because the pair is overbought and will soon hit the resistance line above. We deduced the overbought condition from the price being near to the upper BB band. However, we should use low risk here because the 1W TF is green and gives us a counter-signal.
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NZD/USD BEARS ARE GAINING STRENGTH|SHORT
NZD/USD SIGNAL
Trade Direction: short
Entry Level: 0.578
Target Level: 0.576
Stop Loss: 0.579
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
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GBP: Next Upside Move PositioningTraders in the British Pound (6BH2026 -March futures) are acting quite predictably.
After last week’s rally (by the way — GBP rose to the outer 95% ER boundary, which rarely happens), we started seeing naked puts appear on Thursday and Friday.
Their break-even points sit right within the recent bullish move (#1 and #2 on screenshot).
Here’s how to interpret this:
If GBP starts to decline, these levels could act as support zones — and potentially mark the end of the correction.
The mechanics behind it?
By adding a long futures position to a long put, traders create a synthetic call — a structure designed to profit from upside after the dip.
In short:
They’re not just betting on a drop — they’re positioning for the next leg up.
#GBP futures
Last XPT Options Insights & What They Mean for Precious MetalsPlatinum Options showed unusual activity last week — and it’s worth your attention.
Why focus on platinum?
It’s a traditional institutional instrument, with minimal retail presence.
Check your terminal: compare spreads in PL vs. gold or silver — you’ll see the difference.
Low liquidity → less noise → clearer signals from funds and smart money.
And here’s the key:
Platinum often leads the way.
Its moves and positioning frequently foreshadow broader precious metals trends.
🔍 What Are We Seeing Now?
Large structured plays emerged in platinum, targeting a range between 1,750 and 2,200.
Most portfolios are hedged, which tells us:
“We’re bullish long-term — but expect pullbacks before the main move.”
This isn’t speculation.
It’s strategic positioning with risk management built in.
📌 In short:
They believe in higher prices — just not in a straight line.
💡 Silver: Similar Sentiment
The same bias appears across the asset- Bullish call spreads actively traded
Targets:
Silver: $65–85
Horizon: from 16 days to March 2026
🧠 Final Takeaway:
Platinum has already spoken. Precious metals bias is bullish, but a price decline is expected.
USOIL: Market Sentiment & Price Action
The analysis of the USOIL chart clearly shows us that the pair is finally about to tank due to the rising pressure from the sellers.
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SPY: Bearish Forecast & Bearish Scenario
Looking at the chart of SPY right now we are seeing some interesting price action on the lower timeframes. Thus a local move down seems to be quite likely.
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US30 Will Move Lower! Sell!
Here is our detailed technical review for US30.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 47,967.2.
The above observations make me that the market will inevitably achieve 46,950.2 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.
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NZDUSD Is Bearish! Short!
Take a look at our analysis for NZDUSD.
Time Frame: 7h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is testing a major horizontal structure 0.577.
Taking into consideration the structure & trend analysis, I believe that the market will reach 0.569 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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SPY SELLERS WILL DOMINATE THE MARKET|SHORT
SPY SIGNAL
Trade Direction: short
Entry Level: 685.68
Target Level: 671.00
Stop Loss: 695.40
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
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 BEARISH BIAS RIGHT NOW| SHORT
Hello, Friends!
GBP/USD is making a bullish rebound on the 8H TF and is nearing the resistance line above while we are generally bearish biased on the pair due to our previous 1W candle analysis, thus making a trend-following short a good option for us with the target being the 1.323 level.
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TESLA: Weak Market & Bearish Forecast
Remember that we can not, and should not impose our will on the market but rather listen to its whims and make profit by following it. And thus shall be done today on the TESLA pair which is likely to be pushed down by the bears so we will sell!
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QQQ: Price Action & Swing Analysis
Balance of buyers and sellers on the QQQ pair, that is best felt when all the timeframes are analyzed properly is shifting in favor of the sellers, therefore is it only natural that we go short on the pair.
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GOLD Is Very Bearish! Sell!
Please, check our technical outlook for GOLD.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 4,198.77.
Considering the today's price action, probabilities will be high to see a movement to 4,117.75.
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.
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EURUSD Is Going Down! Sell!
Here is our detailed technical review for EURUSD.
Time Frame: 8h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a significant resistance area 1.164.
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 1.160 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.
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USOIL BEST PLACE TO SELL FROM|SHORT
USOIL SIGNAL
Trade Direction: short
Entry Level: 60.11
Target Level: 57.09
Stop Loss: 62.12
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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NZD/CAD BULLS ARE STRONG HERE|LONG
Hello, Friends!
The BB lower band is nearby so NZD-CAD is in the oversold territory. Thus, despite the downtrend on the 1W timeframe I think that we will see a bullish reaction from the support line below and a move up towards the target at around 0.802.
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AUD/CAD LONG FROM SUPPORT
Hello, Friends!
Bullish trend on AUD/CAD, defined by the green colour of the last week candle combined with the fact the pair is oversold based on the BB lower band proximity, makes me expect a bullish rebound from the support line below and a retest of the local target above at 0.921.
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GBP/CAD BEST PLACE TO SELL FROM|SHORT
GBP/CAD SIGNAL
Trade Direction: short
Entry Level: 1.864
Target Level: 1.855
Stop Loss: 1.871
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
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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