EURUSD - Is there more bearish momentum ahead?Introduction
Last Friday, the EURUSD experienced a sharp move to the upside following Jerome Powell’s speech, which fueled optimism and created strong bullish momentum. However, the market could not sustain this rally, and by yesterday all the gains were fully retraced. Price dropped back into the bullish inversion fair value gap (FVG), ultimately filling it entirely. While this retracement has cooled off the bullish pressure, it has also introduced some new dynamics into the market that traders should be aware of.
Liquidity sweep
During Friday’s impulsive rally, EURUSD swept liquidity above the recent highs and simultaneously filled all the bearish fair value gaps. This move, while initially strong, did not manage to establish a sustainable break above those highs. As a result, bearish momentum began to reappear, suggesting that the rally was more of a liquidity grab rather than the start of a prolonged bullish trend.
Bullish case scenario
The bullish scenario from here would require EURUSD to reclaim strength and invalidate the recently formed bearish 4-hour FVG. For this to happen, the pair would need a decisive 4-hour candle close above this zone, signaling renewed upside momentum. Should buyers manage to achieve this, the next logical target would be another attempt at the highs that were swept on Friday. A confirmed break above those levels would strengthen the bullish case and potentially open the path to higher price levels.
Bearish case scenario
On the other hand, the bearish scenario appears more probable if EURUSD faces rejection at the bearish 4-hour FVG. A failure to break above this area would confirm that the bearish momentum is still in play. If that occurs, price will likely seek liquidity by moving lower, potentially targeting the bullish 4-hour FVG that sits beneath the liquidity zone. This move would align with the broader bearish structure and reinforce the idea that the market remains under selling pressure despite Friday’s rally.
Final thoughts
In conclusion, EURUSD is currently at a critical juncture, with both bullish and bearish scenarios still on the table. The decisive factor will be how price reacts around the bearish 4-hour FVG. A strong close above could set the stage for a continuation to the upside, while rejection from this zone would likely lead to a liquidity grab to the downside and a revisit of lower fair value gaps. Traders should remain cautious and patient, waiting for clear confirmations before committing to a direction, as the market continues to balance between bullish hopes and bearish pressure.
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DXY: Will Go Up! Long!
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Today we will analyse DXY together☺️
The recent price action suggests a shift in mid-term momentum. A break above the current local range around 98.147 will confirm the new direction upwards with the target being the next key level of 98.349 and a reconvened placement of a stop-loss beyond the range.
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EURUSD: The Market Is Looking Up! Long!
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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 1.15938 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.
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GOLD: Strong Bearish Sentiment! Short!
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Today we will analyse GOLD together☺️
The market is at an inflection zone and price has now reached an area around 3,381.18 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 3,375.22.Stop-loss is recommended beyond the inflection zone.
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SILVER: Bears Are Winning! Short!
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Today we will analyse SILVER together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 38.341 Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 38.225.Recommend Stop-loss is beyond the current level.
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XAU/USD Update (27-08-2025)Next move on the way Focus on proper risk management & stay discipline. Wishing you successful trades..!
Key Reason:
1. Fresh demand still in pending.
2. Recent BISI still in pending above demand zone.
3. price create EQH which price hunt first before continuation.
4. Possible bullish pressure is expected from this demand zone.
This is not a financial advice, take it with your own risk. Confirmation very important. Let's see how it will work.
XAU/USD: Gold at Make-or-Break – Will 3400 Hold or Break?Macro & Fundamental Context
Gold remains highly influenced by Fed rate expectations: Powell’s speech at Jackson Hole opened the door to possible rate cuts as early as September. This is pressuring the US dollar lower and supporting precious metals, but at the same time, persistently high inflation and strong US macro data (PPI at the highest level since February) maintain a risk of two-way volatility.
COT & Sentiment
COT Report: Non-Commercials (speculators) remain strongly net long (275k contracts vs 62k short), but in recent weeks we’ve seen a decline of 12,800 longs and an increase of 4,000 shorts → clear signs of profit-taking.
Commercials (hedgers) remain heavily net short (316k contracts), consistent with a defensive stance at current resistance levels.
Retail Sentiment: 56% short vs 44% long → slightly contrarian, as retail traders tend to sell strength.
Seasonality
Historically, August is a bullish month for gold (+25–30 avg points over 10/15 years). However, September has one of the worst seasonal performances of the year (-11% over 20y, -29% over 10y). This reinforces the view that late-August rallies could turn into deeper corrections in September.
Technical Analysis
Daily Chart: Gold is currently testing a key supply zone at 3380–3400, with a bearish reaction already visible. RSI shows relative overbought conditions.
Key Levels:
Primary Resistance: 3400–3420 (supply + July highs).
Intermediate Support: 3280–3300 (demand zone + weekly block).
Bearish Target: 3240–3200 (major demand + bullish rejection block).
Operational Outlook
Base Case (most likely): Rejection from 3400 → retracement towards 3280/3240 → short setups favored with confirmation on H4/H1.
Alternative Scenario (less likely but possible): Breakout above 3420 with a weekly close → bullish continuation confirmed → targets at 3480–3520.
Risk Management: Extreme caution ahead of Powell’s speech and NFP release, as both could quickly invalidate setups.
EURUSD - Stuck in Consolidation With Downside Bias[EURUSD has been trading inside a clear consolidation zone after an extended move higher, respecting both the upper and lower boundaries of the channel structure. Price action remains trapped within this range, with liquidity already taken from the upside during the recent sweep.
Consolidation Dynamics
The pair is currently caught in a sideways structure, compressing between resistance above and support below. We already had a perfect retest inside the fair value gap, and the reaction suggests that momentum is leaning toward the downside. Until price decisively breaks the channel, traders should treat this as a range-bound environment with strong respect for key levels.
Bearish Scenarios
Given that the liquidity grab on the upside of the range has already occurred, the likelihood of a downward move has increased. From here, price could drop directly from the current level to retest the channel line and the demand zone below. This would confirm the idea that buyers are struggling to push beyond the consolidation ceiling.
Alternative Bullish Path
It is still possible that price makes one more push higher into the red supply zone before reversing. If this happens, the move would likely serve as a final inducement before sellers step in, driving price back down into the bottom side of the channel where support and liquidity rest.
Price Targets and Expectations
In both scenarios, the lower boundary of the channel remains the key target area to watch. A clean retest of this level would align with previous reactions and could offer another potential base for continuation higher in the broader trend. Until then, the immediate expectation favors a move toward the downside.
Conclusion
EURUSD is consolidating with signs of weakness after the sweep of the highs, making a retracement toward the lower channel line the most probable outcome. Whether price drops directly from here or first taps into the red supply zone, the downside appears to be the more likely path in the short term.
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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DAX: Will Go Down! Short!
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Today we will analyse DAX together☺️
The recent price action suggests a shift in mid-term momentum. A break below the current local range around 24,174.74 will confirm the new direction downwards with the target being the next key level of 24,103.39 and a reconvened placement of a stop-loss beyond the range.
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GOLD: The Market Is Looking Up! Long!
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Today we will analyse GOLD 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 3,372.04 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.
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SILVER: Strong Bullish Sentiment! Long!
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Today we will analyse SILVER together☺️
The market is at an inflection zone and price has now reached an area around 38.677 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move up so we can enter on confirmation, and target the next key level of 38.812.Stop-loss is recommended beyond the inflection zone.
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EURUSD: Bears Are Winning! Short!
My dear friends,
Today we will analyse EURUSD together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 1.16386 Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 1.16126.Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
BTC/USD UpdateNext move on the way focus on proper risk management & stay disciplined. Wishing you successful trades.
Key Reason:
1. 2H fresh OB + FVG still in pending.
2: Price break the consolidation towards downside.
3. Bearish pressure also strong.
4. possible downside move expected.
This is not financial advice take it with your own risk. Once price tap our zone switch into lower time frame for confirmation. Let's see how it will work.
EURUSD - Bullish outlook heading into next week!Introduction
The EURUSD experienced a strong surge last Friday, largely driven by Jerome Powell’s speech, which added significant momentum to the market. This impulsive move to the upside successfully filled both the bearish 4-hour and 1-hour Fair Value Gaps (FVGs). The candle that formed was notably strong and bullish, and because of its size and strength, it is highly probable that we will see at least a 50% retracement of this candle before price continues to push higher. Such a retracement would allow the market to gather liquidity and prepare for another bullish leg.
Liquidity Sweep
Before this sharp rally, the EURUSD executed a liquidity sweep at the recent lows, clearing out stop losses and inducing sellers into the market. This is a classic move often seen before a strong reversal to the upside. Following this sweep, price accelerated with an aggressive bullish candle. My expectation now is for the market to retrace into this candle, ideally retracing deeply enough to provide a high-probability entry for continuation to the upside. This liquidity sweep sets the stage for a bullish scenario, as it suggests that smart money has already accumulated positions at discounted levels.
Resistance
As price surged higher, it tapped into a key area of resistance, which aligns with both the 1-hour and 4-hour FVGs. This confluence of timeframes strengthens the validity of the resistance zone and explains why price has reacted from this level. I anticipate that breaking through this resistance will require additional momentum, which may not occur immediately. Instead, we could see a short-term pullback or cooldown that allows the market to gather strength before attempting to push through this supply zone. This resistance area will therefore act as a decisive battleground for buyers and sellers.
Bullish Support
The strong bullish candle formed during the rally now serves as a new area of support. I expect price to respect the 50% retracement level of this candle, which lies around 1.166. This midpoint often acts as a significant level in technical analysis, and holding above it would confirm bullish continuation. As long as price remains above this zone, the momentum remains to the upside, and the probability of another move higher increases. This makes the retracement into this level a potential buying opportunity.
Inversion
Another important factor to consider is the inversion of the 4-hour FVG. On the previous drop, the EURUSD created a bearish 4-hour FVG, which initially acted as resistance. However, with the latest bullish impulse, this same zone has now flipped into an inversion FVG, transforming from a bearish area into a bullish support. This inversion highlights a significant shift in market structure and suggests that bulls are taking control of the price action. This level will be crucial to watch, as holding above it strengthens the case for further upside.
Final Thoughts
In summary, the EURUSD is showing strong bullish potential following the liquidity sweep and the aggressive rally sparked by Powell’s speech. While the market has reached a significant resistance area marked by the 1-hour and 4-hour FVGs, a retracement into the 50% level of the bullish candle would be healthy and provide a potential entry point for buyers. With the inversion of the previous bearish FVG into bullish support, the technical picture favors the upside as long as key support levels are respected. The coming sessions will reveal whether the market has the strength to break through resistance and continue its upward trajectory.
US30: Next Move Is Up! Long!
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Today we will analyse US30 together☺️
The recent price action suggests a shift in mid-term momentum. A break above the current local range around 45,456.4 will confirm the new direction upwards with the target being the next key level of 45,530.6 and a reconvened placement of a stop-loss beyond the range.
❤️Sending you lots of Love and Hugs❤️
SILVER: Move Down Expected! Short!
My dear friends,
Today we will analyse SILVER together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding below a key level of 38.918 So a bearish continuation seems plausible, targeting the next low. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
EURUSD: Local Bullish Bias! Long!
My dear friends,
Today we will analyse EURUSD together☺️
The market is at an inflection zone and price has now reached an area around 1.17041 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move up so we can enter on confirmation, and target the next key level of 1.17160.Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
GOLD: Absolute Price Collapse Ahead! Short!
My dear friends,
Today we will analyse GOLD together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 3,372.49 Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 3,369.27.Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
GBP/CHF UpdateNext move on the way focus on proper risk management & stay disciplined. Wishing you successful trades..!
Key Reason:
1. Higher time frame structure was bullish.
2. Price break minor resistance zone.
3. Strong bullish pressure.
4. Fresh demand zone. Possible upside move expected.
Let's see how it will work.
This is not a financial advice. Lower time frame confirmation very important.
XAU/USD Update 2Next move on the way focus on proper risk management & stay disciplined. Wishing you successful trades..!!
Key Reason:
1. Minor Structure was bullish.
2. Price move impulsively towards upside and hunt weak high liquidity.
3. Fresh minor BB also in pending. Let's see how it will work.
This is not a financial advice. Confirmation very important. Possible upside move towards 3400.
XAU/USD Update 1Next move on the way focus on proper risk management & stay disciplined. Wishing you successful trades..!
Confluences & Key Reason:
1. Gold has tested the resistance level, where selling pressure is expected , from this zone a possible down side move towards 3357 - 3344.
2. Also 1H SIBI still in pending. Let's see how it will work.
This is not a financial advice. This setup is a little bit risky, due to recent volatility. On higher time frame the structure was bullish.
EUR/CHF UpdateNext move on the way focus on proper risk management & stay disciplined. Wishing you successful trades.
Key Reason:
1. Impulse buying move.
2. Consolidation break downside.
3. Fresh order flow pending.
4. Fresh SSL will taken out before moving upside.
This is not a financial advice. confirmation very important. Let's see how it will work.