EUR/USD Rejected Hard at 1.19 COT (Commitment of Traders)
Euro FX: Non-commercials slightly reduced longs (-789) but increased shorts significantly (+2,625). Commercials added both longs (+4,978) and shorts (+3,375), signaling hedging but with a defensive bias. → Net positioning remains positive on the Euro, but short pressure is increasing.
USD Index: Non-commercial longs rose (+1,541), while shorts decreased (-1,009). → USD strengthened by large speculators.
📌 Interpretation: Imbalance in favor of the Dollar, with the market turning more cautious on the Euro.
FX Sentiment
55% short EUR/USD vs 45% long.
📌 Retail is slightly skewed short → often contrarian → could support limited upside, but not extreme.
Seasonality
September is historically weak for EUR/USD (-0.01/-0.012 over 5–10 years).
October is also negative, while November–December historically show rebounds.
📌 Short-term seasonal bias (September–October) remains bearish.
Price Action
Strong rejection from the 1.1850–1.1900 supply zone.
Currently testing the 1.1740 area.
Bearish structure with probable downside targets at demand zones:
1.1650 → first key level.
1.1550 → deeper bearish extension if USD strength persists.
Only a stable recovery above 1.1820 would invalidate the bearish scenario.
Trading Outlook
Main Bias: Bearish in the short term (Sep–Oct), supported by COT (USD strength), negative seasonality, and technical rejection.
Contrarian Risk: Slight retail shorts could trigger minor rebounds, but overall setup favors selling rallies.
Smartmoney
A Major New Straddle Just Hit Platinum — Here’s What It MeansAfter yesterday’s CME session, a significant options portfolio appeared in platinum (PL) with expiry in 75 days.
Structure: A classic Straddle, opened at the central strike
Cost: A hefty $2 million
Break-even points:
Lower: 1443
Upper: 1907
(Marked on the futures chart)
At first glance, this looks like a bet on massive volatility — profit only kicks in after price moves beyond either break-even level.
But here’s the catch:
If you’re thinking "How can anyone profit from such wide boundaries?" —
👉 You're thinking in the right direction.
The owner likely doesn’t need price to go beyond these levels.
Instead, they’re positioning for a smarter play.
Once price approaches either boundary closely, the straddle can be transformed using synthetic logic:
Near 1443 → convert into a risk-free Сall
Near 1907 → convert into a risk-free Put
These synthetics would be immediately at breakeven — no losing leg.
Just pure directional exposure, funded by the original premium.
Given the size, this is not retail.
This is someone who knows exactly what they’re doing — and will act rationally near these extremes.
📌 So what does it mean for us?
These break-even levels aren’t just technicals —
They become high-probability zones for trade entries:
Short setup near 1907
Long setup near 1443
I’d recommend watching both closely.
I certainly will planning my trades around them.
GOLD Strong Supply Zone 3900$! Sell!
Hello,Traders!
GOLD SMC expects a rejection from the $3,900 strong supply zone. Smart Money confirms short positioning as price hunts inefficiencies, with liquidity pools sitting below.
Time Frame: 1H
Sell!
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GOLD FREE SIGNAL|SHORT|
✅XAUUSD Price pushes back into supply as ICT logic signals distribution near highs. Liquidity sits above the prior top, and a retest of all-time high levels could provide engineered exit points.
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Entry: 3,887$
Stop Loss: 3,896$
Take Profit: 3,876$
Time Frame: 1H
—————————
SHORT🔥
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NZD-CAD Free Signal! Buy!
Hello,Traders!
NZDCAD taps into demand and holds structure, with Smart Money accumulation pointing to higher pricing. Imbalance fills hint at continuation toward premium levels.
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Stop Loss: 0.8105
Take Profit: 0.8158
Entry: 0.8136
Time Frame: 3H
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Buy!
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CHF-JPY Short From Supply Ahead! Sell!
Hello,Traders!
CHFJPY is about to retest the horizontal supply area, where Smart Money seeks to mitigate orders. A rejection from this zone signals distribution, with price likely to rebalance inefficiency toward 184.95. Time Frame 3H.
Sell!
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NZDUSD: Expecting Bearish Continuation! Here is Why:
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 NZDUSD pair which is likely to be pushed down by the bears so we will sell!
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EURGBP: Bullish Continuation & Long Signal
EURGBP
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long EURGBP
Entry Point - 0.8707
Stop Loss - 0.8702
Take Profit - 0.8718
Our Risk - 1%
Start protection of your profits from lower levels
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AUDNZD: Bullish Continuation
Looking at the chart of AUDNZD right now we are seeing some interesting price action on the lower timeframes. Thus a local move up seems to be quite likely.
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EURUSD: Bearish Continuation & Short Trade
EURUSD
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short EURUSD
Entry - 1.1751
Sl - 1.1764
Tp - 1.1727
Our Risk - 1%
Start protection of your profits from lower levels
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EURCAD: wedge at the top with bearish divergenceThe EUR/CAD pair has been trading within an ascending channel, but the 4H chart shows a rising wedge pattern, typically a reversal setup. Attempts to sustain above 1.64 have failed so far, while the CCI indicator shows a series of bearish divergences, highlighting weakening bullish momentum.
Technically, the likelihood of a decline after the wedge breakout is high. Initial targets lie at 1.6260, followed by 1.6080, and deeper at 1.5780. A retest of the broken level (re-entry) is possible before the downward move accelerates.
From a fundamental perspective, the euro remains pressured by weak macro data and a cautious ECB, while the Canadian dollar is supported by stable oil prices and a firm Bank of Canada stance. This divergence in fundamentals strengthens the bearish case.
It’s a classic situation where the market tempts traders into expecting a reversal, but confirmation is still required. As always, emotions aside — we wait for clear signals before acting.
SILVER Local Short! Sell!
Hello,Traders!
SILVER is about to reject the horizontal supply zone after liquidity sweep, confirming Smart Money distribution. Price is set to rebalance inefficiency with target aligned near $4,690. Time Frame 3H.
Sell!
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NZDCHF: Will Start Falling! Here is Why:
Balance of buyers and sellers on the NZDCHF 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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AUDCAD: Long Trading Opportunity
AUDCAD
- Classic bullish formation
- Our team expects growth
SUGGESTED TRADE:
Swing Trade
Buy AUDCAD
Entry Level - 0.9206
Sl - 0.9200
Tp - 0.9217
Our Risk - 1%
Start protection of your profits from lower levels
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DAX Bearish Bias! Sell!
Hello,Traders!
DAX taps into horizontal supply where Smart Money distributes orders. The rejection signals bearish flow, with liquidity likely drawn toward inefficiency near 24,300 zone. Time Frame 3H.
Sell!
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EURUSD FREE SIGNAL|SHORT|
✅EURUSD formed a triple top near premium structure, signaling exhaustion. Break below neckline confirms bearish intent, with liquidity draw targeting imbalance around 1.1670 zone. Time Frame: 3H.
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Entry: 1.1720
Stop Loss: 1.1755
Take Profit: 1.1670
Time Frame: 3H
Risk: High
—————————
SHORT🔥
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GBP-NZD Free Signal! Sell!
Hello,Traders!
GBPNZD rejected a premium supply zone after liquidity sweep, confirming smart money distribution. Price aims to rebalance inefficiency below, with sell-side liquidity at 2.3074 in focus.
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Stop Loss: 2.3152
Take Profit: 2.3074
Entry: 2.3120
Time Frame: 3H
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Sell!
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NZDCAD: Bearish Forecast & Outlook
The charts are full of distraction, disturbance and are a graveyard of fear and greed which shall not cloud our judgement on the current state of affairs in the NZDCAD pair price action which suggests a high likelihood of a coming move down.
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GOLD: Short Signal with Entry/SL/TP
GOLD
- Classic bearish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Sell GOLD
Entry - 3882.5
Stop - 3888.0
Take - 3873.5
Our Risk - 1%
Start protection of your profits from lower levels
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