Trend Analysis
XAUUSD – Idea Based on HTF Liquidity and FVG
This analysis is based on SMC/ICT concepts — liquidity, Fair Value Gaps, and higher timeframe reactions.
Price is currently testing a 1H imbalance in a premium zone, near HTF resistance, which creates potential for a downside reaction.
🔎 Key observations:
– HTF bearish context
– reaction from FVG / CR zone
– possible liquidity grab before a move lower
– targets toward lower imbalance zones
⚠️ This is not financial advice — only a personal analysis and scenario.
The market may choose a different path — always use proper risk management.
BITCOIN RANGEMAYBE THIS BTC RANGE WILL BE...
BTC Macro Setup – Range → Expansion Scenario
Price has reached a major high-timeframe demand zone after a prolonged distribution phase.
Multiple risk and liquidity metrics are resetting, suggesting the market is transitioning from trend to range.
The current structure favors range building first, followed by a potential volatility expansion to the upside once accumulation is complete.
As long as price holds above the key support area, the bullish expansion scenario remains valid.
This is a contextual macro view, not a short-term signal. Patience is required.
Not financial advice.
DYOR 🧠
EURUSD Technical Analysis: Testing Resistance at Key Supply ZoneMarket Context: The EUR/USD pair is currently exhibiting a corrective recovery on the 15-minute timeframe, following a period of consolidation. The price action is approaching a significant horizontal resistance area, which will likely determine the next major directional move.
Technical Observations: * Support & Trendline: The pair is maintaining a bullish structure supported by an ascending trendline (blue). This line has successfully acted as a dynamic floor during recent pullbacks.
Supply Zone: There is a heavy supply zone established between 1.1830 and 1.1845. Previous price action suggests strong selling interest in this region.
Price Path Projection: The projected trajectory (black path-lines) indicates a potential test of the upper resistance, followed by a corrective phase toward the trendline support if the breakout fails.
Key Levels to Watch: * Immediate Resistance: 1.1840 – 1.1845
Pivot Point: 1.1816
Dynamic Support: Ascending Trendline (Blue)
Major Support Zone: 1.1770 – 1.1780
Trading Strategy: We are observing a "wait-and-see" scenario at the current levels. A clean breakout and 15-minute candle close above the 1.1845 supply zone would open the door for a continuation toward 1.1900. Conversely, a bearish rejection at the resistance could lead to a retest of the ascending trendline. Traders should look for confirmation candles before committing to a position.
$ONDS Dead Cat BounceI'm bullish long term on this stock, but planning to trade this DCB in the short term. I loaded up shares with a cost avg of $8.90 and I'm planning to take profits around $10.50. There was a similar pullback last year where the stock fell over 40%, bounced hard +30%, then faded to make the total pullback almost -60%. Looking for a similar move here where I can take profits on these shares, then reload for a long term position if we can get back into the $7 channel.
8 Feb - Gold to $5350 - $5450
After last week's sharp decline, a leading diagonal pattern has emerged this week, possibly marking the beginning of wave 1. A wave correction then formed, forming a downtrend channel, completing the formation of wave 2.
The price is currently at the beginning of wave 3. If the Elliott Wave Analysis is successful, wave 3 will likely be the same length as wave 1, and the price will likely head towards the 5360 - 5450 area.
Wave 3 typically doesn't experience a significant price correction. If you want to buy, look for areas of demand on the H1 and M16 timeframes to avoid missing this week's rally.
This analysis will fail if the price rebounds and breaks through an invalid area.
#EDU/USDT Forming Bullish Momentum#EDU
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
The Relative Strength Index (RSI) is showing a downward trend, approaching the lower boundary, and an upward bounce is anticipated.
There is a key support zone in green at 0.1316, and the price has bounced from this level several times. Another bounce is expected.
The RSI is showing a trend towards consolidation above the 100-period moving average, which we are approaching, supporting the upward move.
Entry Price: 0.1405
Target 1: 0.1450
Target 2: 0.1528
Target 3: 0.1639
Stop Loss: Below the green support zone.
Remember this simple thing: Money management.
For any questions, please leave a comment.
Thank you.
USDCAD - Retest of Supply Zone Offers Fresh Short OpportunitiesHello Traders! 👋
What are your thoughts on USDCAD?
Price is in a higher‑timeframe supply / resistance zone and has just retested that broken support-now-resistance area.
The idea is to wait for bearish confirmation around this zone and then look for short entries, targeting a continuation of the downtrend to lower levels.
Don’t forget to like and share your thoughts in the comments! ❤️
GOLD (XAUUSD) | 1H Harmonic Pattern | Bullish Breakout Setup#Gold is currently forming a valid Harmonic Pattern on the 1-hour timeframe and, so far, no bearish signals are visible. Price action remains healthy, suggesting buyers are in control.
The key level to watch is resistance. A clean breakout and candle close above this level could confirm bullish continuation. Upon a successful breakout and retest confirmation, I will look for long positions, strictly following proper risk management.
Trade Plan
Bias: Bullish
Entry: After resistance breakout & retest
Invalidation: Pattern failure / bearish confirmation
Risk Management: Mandatory (no FOMO trades)
Patience is key — confirmation first, execution second.
What’s your view on #GOLD here?
Are you expecting a breakout or a rejection from resistance?
EURUSD CHoCH Confirmation After Sell-Side Liquidity SweepEURUSD Price Action Analysis – CHoCH Confirms Bullish Continuation
EURUSD is showing early bullish structure shift after an extended consolidation phase. Price has respected a well-defined demand zone, swept sell-side liquidity, and is now printing a Change of Character (CHoCH) — a classic sign of potential trend reversal.
🔍 Market Structure Breakdown
Price formed a Lower Low (LL), grabbing downside liquidity.
Strong bullish reaction followed, reclaiming internal range highs.
CHoCH confirmed as price broke previous minor structure resistance.
Current move has created a Higher High (HH), strengthening bullish bias.
📊 Liquidity & Order Flow
Sell-side liquidity below the range has been fully swept.
Price is now targeting buy-side liquidity resting above the range.
Previous supply zone overhead may act as a short-term reaction area, but overall flow favors continuation.
📈 Bullish Scenario (Primary Bias)
If price holds above the reclaimed structure:
Expect a pullback into demand / discount zone
Continuation toward 1.1940 – 1.2000 liquidity pool
Momentum suggests higher highs & higher lows structure
⚠️ Risk Consideration
Failure to hold above CHoCH level could lead to deeper retracement
A break back below demand would invalidate the bullish setup
🧠 Trading Insight
This setup aligns with smart money concepts, focusing on:
Liquidity grab
Structure shift
Demand respect
Targeting external liquidity
Best suited for intraday to short-term swing traders waiting for confirmation on lower timeframes.
Gold May Continue Rising as the USD Weakens📊 Market Overview:
Gold surged strongly and remains above the 5000 USD/oz level as the US dollar weakened and expectations of Fed rate cuts increased, boosting safe-haven demand. Market sentiment remains risk-off amid ongoing macroeconomic uncertainties.
________________________________________
📉 Technical Analysis:
Key Resistance:
• 5035 – 5040
• 5065 – 5070
Nearest Support:
• 5000 – 4995
• 4970 – 4965
EMA:
• Price is trading above EMA 09 → short-term trend remains bullish.
Candlestick / Volume / Momentum:
• H1 candles show bullish bodies with short lower wicks → buyers are in control.
• Volume increased during the breakout above 5000 → confirming a valid breakout.
• RSI and momentum remain bullish but not overbought → further upside potential remains.
________________________________________
📌 Outlook:
Gold may continue rising in the short term if price holds above 5000 and no hawkish signals from the Fed or strong US economic data emerge.
________________________________________
💡 Trading Strategy:
🔻 SELL XAU/USD: 5039 – 5042
🎯 TP: 40 / 80 / 200 pips
❌ SL: 5045
🔺 BUY XAU/USD: 4999 – 4996
🎯 TP: 40 / 80 / 200 pips
❌ SL: 4993
Bearish reversal setup?Loonie (USD/CAD) has rejected off the pivot and could drop to the 1st support.
Pivot: 1.3723
1st Support: 1.3484
1st Resistance: 1.3926
Disclaimer:
The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
Bullish bounce off 61.8% Fib support?Cable (GBP/USD) has bounced off the pivot and could rise to the 1st resistance.
Pivot: 1.3527
1st Support: 1.3301
1st Resistance: 1.3846
Disclaimer:
The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
NATGATE - 8 RECORD SESSION LOWS ?NATGATE : CURRENT PRICE : RM1.00 - RM1.02
NATGATE has been in a corrective phase and recently printed an 8-session low, which often signals selling exhaustion and opens the door for a technical rebound. (The record session topic is discussed by STEVE NISON in his book - BEYOND CANDLESTICK , PAGE 121 - 127)
A bullish piercing line appeared in Friday’s session, where buyers pushed price well into the prior bearish candle’s body. Stochastic oscillator is currently in the oversold zone, signalling a potential technical rebound.
ENTRY PRICE : RM1.00 - RM1.02
FIRST TARGET : RM1.10
SECOND TARGET : RM1.22 (near EMA 200) - The EMA 200 has capped price twice, acting as strong dynamic resistance, look at the green highlighted area.
SUPPORT : RM0.935
Notes : For reference, I’ve attached the link to my previous write-up related to this setup.
2026: The Century Singularity – 400 Years of Cyclical Resonance 2026: The Century Singularity – 400 Years of Cyclical Resonance and the "Hard Reset" of the Global Financial Order
When we examine the economic landscape of 2026, we are not seeing random fluctuations, but the collective echo of the "'26 Law" spanning four centuries. From the currency debasement of 1626 to the credit-fueled madness of 1926, history is issuing its final warning: A once-in-a-century global economic shock is now imminent.
1. 100-Year Cycle: 1926 – The Final Ecstasy before the Abyss
The 1926 Reality: The peak of the "Roaring Twenties." The Florida real estate bubble burst, and credit expansion hit its biological limit, signaling the 1929 crash.
The 2026 Reflection: US equity markets and AI-driven valuations are in their "final madness." Once the credit tether snaps, the deleveraging process will be violent, rapid, and absolute.
2. 200-Year Cycle: 1826 – The Great Purge of Speculation
The 1826 Reality: The first truly modern global financial crash (Panic of 1825-26). Speculation in "New World" emerging markets led to a total systemic banking collapse in London.
The 2026 Reflection: The transition from traditional fiat-led finance to high-tech digital assets mirrors 1826. We are nearing a "Great Purge" where speculative froth evaporates, leaving only assets with intrinsic utility.
3. 300-Year Cycle: 1726 – The Dawn of Draconian Reconstruction
The 1726 Reality: The aftermath of the South Sea and Mississippi Bubbles. Wealth was violently redistributed as governments rewrote the laws of money to survive the wreckage.
The 2026 Reflection: The "Lawless Era" of infinite fiat debt is ending. Expect a massive, top-down rewriting of global financial regulations and a hard reset of digital sovereignty and capital controls.
4. 400-Year Cycle: 1626 – The Death of Debased Currency
The 1626 Reality: The "Kipper und Wipper" crisis. Hyperinflation and a total collapse of public faith in debased coinage during the Thirty Years' War forced a return to hard assets.
The 2026 Reflection: We are witnessing the modern-day debasement of the Dollar. As global debt is monetized to infinity, the loss of faith in the USD-centric system will trigger a tectonic shift toward a new "Value Anchor."
This is not merely a market correction; it is a violent transfer of wealth sovereignty across centuries. these 100-year civilizational milestones, 2026 will serve as the "Settlement Day" for the old order.
"When time is up, the Order changes by itself. 2026: Secure your tangible value."
"Watch out for a potential U.S. stock market pullback in February and March."
NASDAQ:TSLA SP:SPX
EURJPY Pressing Ceiling Again Continuation or Bull Trap at HighsEURJPY is climbing back into a major resistance shelf after building a clean sequence of higher lows, and this is exactly where momentum traders get excited and structure traders get cautious. The trend is undeniably up on the swing leg, but we’re now testing a zone that previously triggered a sharp rejection. For me, this is not a blind breakout buy — it’s a confirmation zone. If buyers hold pressure and clear the highs, continuation makes sense. If not, this can unwind fast given how stretched yen crosses can get when positioning flips.
Current Bias
Bullish with breakout risk
Short term structure is bullish with rising support and higher lows. Bias favors continuation higher — but only with acceptance above the resistance band. Failure at resistance shifts bias back to corrective downside.
Key Fundamental Drivers
JPY weakness trend: Yen remains structurally weak due to still-loose policy settings relative to other major central banks.
Rate differential: Eurozone rates remain well above Japanese rates, supporting EURJPY carry appeal.
Carry flows: Yen crosses continue to attract carry strategies when volatility is stable.
EUR side: Euro supported by sticky inflation pockets and cautious ECB tone rather than aggressive easing signals.
Macro Context
Interest rate expectations:
ECB remains cautious and not in a rush to aggressively cut. Bank of Japan policy is still comparatively accommodative, even with gradual normalization talk. That rate gap continues to favor EURJPY upside on dips.
Economic growth trends:
Eurozone growth is slow but stabilizing. Japan growth is modest and policy still supportive. Growth divergence is not extreme, but yield divergence is.
Commodity and capital flows:
When global risk sentiment is stable or improving, capital tends to rotate into higher-yielding currencies against JPY.
Geopolitical themes:
Risk spikes can quickly strengthen JPY through safe-haven flows — that’s the main macro counterforce to the carry trade here.
Primary Risk to the Trend
The biggest risk is a risk-off shock — geopolitical escalation or equity selloff — that triggers broad yen strengthening and forces carry unwinds across JPY crosses.
A secondary risk is a more hawkish-than-expected Bank of Japan signal that shifts rate expectations.
Most Critical Upcoming News/Event
Bank of Japan communication and policy signals
ECB speakers and inflation data
Major global risk events and equity volatility
US inflation data indirectly via global yield moves
These drive rate spread and risk sentiment — both critical for EURJPY.
Leader/Lagger Dynamics
EURJPY is typically a leader within yen crosses.
It often leads:
GBPJPY and AUDJPY directionally once momentum builds
It follows:
Broad EURUSD strength/weakness for the EUR leg
Global risk sentiment for the JPY leg
When EURJPY breaks cleanly, other JPY crosses often expand after it.
Key Levels
Support Levels:
181.80 zone — major structure support
180.30 zone — deeper support and downside target on failure
Resistance Levels:
186.80–187.00 major resistance ceiling
Break above opens continuation extension higher
Stop Loss (SL):
Below 181.80 for bullish continuation setups
Take Profit (TP):
TP1: 186.80–187.00
TP2: Trail above highs if breakout confirms
Summary: Bias and Watchpoints
EURJPY keeps a bullish structure with rising support and carry-driven fundamentals behind it, but price is now pressing a major resistance ceiling near 186.8–187.0. As long as 181.8 holds, the path of least resistance is still up, with breakout continuation favored on acceptance above the highs. Downside risk sits in a fast unwind toward 180.3 if resistance rejects and risk sentiment turns. The key watchpoints are Bank of Japan signals and overall risk tone — if carry appetite holds, this pair can lead yen crosses higher; if risk cracks, it can drop just as quickly.
EURCAD Coiling at Resistance Breakout Brewing or Quick FakeoutEURCAD is tightening up right under a well-defined resistance band after a messy pullback from the highs. What I like here is the structure: we’ve got compression, higher reaction lows, and repeated tests into the same ceiling. That usually means pressure is building. But with CAD tied closely to oil and EUR tied to rate expectations and growth worries, this pair rarely moves on technicals alone. For me, this is a decision zone — either we get a clean break and continuation higher, or a final sweep into support before the real move.
Current Bias
Neutral to mildly bullish
Price is compressing below resistance with short term higher lows. While still inside a broader range, the structure slightly favors an upside break attempt — provided support holds and CAD doesn’t strengthen sharply through oil.
Key Fundamental Drivers
EUR side:
Eurozone inflation path is cooling but still watched closely by the ECB.
ECB tone remains cautious, not aggressively dovish, which gives EUR some baseline support.
CAD side:
CAD is heavily linked to oil prices and energy exports.
Recent crude inventory draws and stable oil structure lend conditional support to CAD.
Rate spread dynamics:
ECB vs Bank of Canada expectations are relatively close, so marginal data surprises drive this cross more than policy gaps.
Macro Context
Interest rate expectations:
ECB is in a hold-and-watch mode on inflation. Bank of Canada is also cautious, with markets pricing gradual easing later rather than fast cuts. That keeps EURCAD more range-driven than trend-driven unless expectations shift.
Economic growth trends:
Eurozone growth is sluggish but stabilizing in pockets. Canada’s growth is steady but sensitive to external demand and commodities.
Commodity flows:
Oil is the key macro lever here. Firmer oil generally supports CAD and pressures EURCAD. Softer oil tends to lift EURCAD.
Geopolitical themes:
Energy route risk and sanctions policy still matter for both European energy pricing and global crude — indirectly feeding into this cross.
Primary Risk to the Trend
The main risk to the mildly bullish view is a sharp oil rally combined with strong Canadian data. That would strengthen CAD and likely reject EURCAD from resistance back toward range lows.
On the flip side, weak Eurozone inflation or growth data could also undercut EUR quickly.
Most Critical Upcoming News/Event
Canada employment and inflation data
Eurozone CPI and ECB speakers
Weekly oil inventory reports
Any OPEC or energy market headlines
These are the catalysts most likely to break the range.
Leader/Lagger Dynamics
EURCAD is mostly a lagger cross.
It tends to follow:
Oil price direction through CAD legs
Broad EURUSD movement for EUR strength or weakness
It can influence:
Other CAD crosses like GBPCAD and AUDCAD after a move is established.
Oil and EURUSD usually move first — EURCAD reacts second.
Key Levels
Support Levels:
1.6060–1.6080 major range support zone
1.6100–1.6120 near-term structure support
Resistance Levels:
1.6200–1.6220 resistance band
1.6390 area higher breakout target
Stop Loss (SL):
Below 1.6060 for bullish breakout setups
Take Profit (TP):
TP1: 1.6200–1.6220
TP2: 1.6390 zone
Summary: Bias and Watchpoints
EURCAD is compressing under resistance with a neutral to mildly bullish bias as long as price holds above the 1.6060 support base. The pair is being driven by relative ECB vs BoC expectations and, more importantly, oil’s effect on CAD. A break above the 1.62 zone opens room toward 1.6390, while a loss of 1.6060 invalidates the bullish structure. The biggest watchpoints are Canadian data and oil moves — if crude strengthens hard, CAD likely leads and this setup flips from breakout candidate to rejection play.
USDCHF Relief Bounce or Just a Pause Before the Next Leg Lower?USDCHF has just delivered a clean structural break on the daily chart, slicing through trend support and accelerating into a fresh low zone. What stands out to me is not just the drop, but the character of the move — sharp, impulsive, and driven by safe-haven CHF demand rather than slow drift. The current bounce looks more like a technical reaction than a confirmed reversal. Unless price can reclaim broken structure, I’m treating rallies as corrective and downside as the path of least resistance for now.
Current Bias
Bearish
The daily structure is broken, trend support gave way, and price is now trading below the prior range base. Momentum favors continuation lower after pullbacks rather than sustained upside recovery.
Key Fundamental Drivers
CHF safe-haven demand: Swiss franc continues to attract flows when geopolitical and macro uncertainty rises.
USD rate path: The Fed is restrictive but increasingly data-dependent. Any cooling in US inflation and jobs data reduces USD yield support at the margin.
SNB stance: Swiss policy is less restrictive than the Fed, but CHF strength is often driven more by capital preservation flows than rate spreads alone.
Risk tone: When equity and credit risk wobbles, CHF tends to outperform against USD.
Macro Context
Interest rate expectations: Fed policy remains tight, but markets are watching for the timing of eventual easing. That caps aggressive USD upside unless data re-accelerates.
Economic growth trends: US growth is slowing but still holding up in services. Europe and Switzerland are softer, but CHF benefits from defensive positioning rather than growth strength.
Commodity and capital flows: In periods of uncertainty, capital rotates toward defensive currencies like CHF rather than commodity FX.
Geopolitical themes: Ongoing geopolitical tension and sanction/trade friction themes support intermittent safe-haven demand, which favors CHF on dips.
Primary Risk to the Trend
The main risk to the bearish view is a hot US inflation or labor report that reprices Fed cuts later and pushes US yields higher again. That would support USD broadly and could trigger a sharp USDCHF short squeeze.
A strong global risk rally is another upside risk for USDCHF if CHF safe-haven demand fades.
Most Critical Upcoming News/Event
US CPI and core inflation data
US labor market releases
Fed speaker guidance on rate timing
Any major geopolitical escalation headlines
These directly affect USD yield expectations and safe-haven flows.
Leader/Lagger Dynamics
USDCHF is typically a lagger pair.
It often follows:
Broader USD direction led by EURUSD and DXY
Risk sentiment shifts seen in equities
Safe-haven flows also visible in gold
It can influence:
CHF crosses like EURCHF and GBPCHF after the move is established.
When CHF is in demand, you will often see confirmation from gold strength and softer equity tone.
Key Levels
Support Levels:
0.7600–0.7620 zone — current reaction low area
0.7430–0.7450 zone — next major downside target band
Resistance Levels:
0.7850 area — broken structure support turned resistance
0.8000–0.8050 — upper range and descending trendline zone
Stop Loss (SL):
Above 0.7850 for bearish continuation setups
Take Profit (TP):
TP1: 0.7600 zone
TP2: 0.7440 zone
Summary: Bias and Watchpoints
USDCHF has shifted into a bearish structural phase after a decisive daily breakdown, and I’m treating the current bounce as corrective unless price can reclaim the 0.7850 region. The move is supported by CHF safe-haven demand and softer forward USD rate expectations. Downside targets sit near 0.7600 first, then the 0.7440 zone if momentum continues. Invalidation for the bearish view sits above the broken structure resistance. The key watchpoint is US inflation and labor data — that’s the catalyst most likely to either extend the drop or force a sharp USD-driven reversal.
$SPY & $SPX — Market-Moving Headlines Week of Feb 9–13, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Week of Feb 9–13, 2026
🌍 Market-Moving Themes
🧠 AI Capex Anxiety Returns
Meta spending leak revives fears that AI margins will lag spending, reopening the hardware vs platform divide
⚙️ Pick-and-Shovel AI Trade
Rising AI budgets continue to funnel into chipmakers and infrastructure suppliers rather than end platforms
📉 Crypto Trust Shock
Weekend Bitcoin exchange glitch damages confidence and raises volatility risk across crypto-linked equities
📊 Data Delay Volatility
Delayed labor data creates a compressed macro week with multiple releases colliding midweek
🛍️ Consumer Stress Test
Retail sales, confidence, and CPI converge to define whether spending is holding up or cracking
📊 Key U.S. Economic Data & Events Feb 9–13 ET
Monday Feb 9
10:50 AM Atlanta Fed President Raphael Bostic speaks
1:30 PM Fed Governor Christopher Waller speaks
2:30 PM Fed Governor Stephen Miran speaks
5:00 PM Fed Governor Stephen Miran podcast interview
Tuesday Feb 10
6:00 AM NFIB optimism index Jan: 99.5
8:30 AM Employment cost index Q4: 0.8%
8:30 AM Import price index Dec delayed: -0.1%
8:30 AM U.S. retail sales Dec delayed: 0.5%
8:30 AM Retail sales ex autos Dec: 0.3%
10:00 AM Business inventories Nov delayed: 0.2%
12:00 PM Cleveland Fed President Beth Hammack speaks
1:00 PM Dallas Fed President Lorie Logan speaks
Wednesday Feb 11
8:30 AM U.S. employment report Jan: 55,000
8:30 AM U.S. unemployment rate Jan: 4.4%
8:30 AM U.S. hourly wages Jan: 0.3%
8:30 AM Hourly wages YoY: 3.7%
10:10 AM Kansas City Fed President Jeff Schmid speaks
2:00 PM Monthly U.S. federal budget: -50.0B
Thursday Feb 12
8:30 AM Initial jobless claims Feb 7: 222,000
10:00 AM Existing home sales Jan: 4.15M
7:05 PM Fed Governor Stephen Miran speaks
Friday Feb 13 — CPI DAY
8:30 AM Consumer price index Jan: 0.3%
8:30 AM CPI YoY: 2.5%
8:30 AM Core CPI Jan: 0.3%
8:30 AM Core CPI YoY: 2.5%
⚠️ For informational purposes only. Not financial advice.
📌 #SPY #SPX #CPI #Jobs #RetailSales #AI #Fed #Macro #Markets #Stocks #Options
AUDCADPrice pushed up hard into a marked 30M EXTREME POI (supply / resistance zone).
That area is likely where sellers step in.
expecting a drop from there.
Below 15M EXTREME POI (demand / support zone) as a possible target.
Structure before that shows:
Lower highs (LH)
Breaks of structure (BOS)
Meaning: the market has shown bearish behavior before
Feb 9, 2026 - XAUUSD GOLD Analysis and Potential Opportunity📊 Summary:
From a price-action perspective, bullish momentum is currently in control. Today, pay close attention to the key support at 4936. If price breaks below 4936, bearish pressure may start to emerge, and the strategy would shift to selling pullbacks where resistance holds.
Trade carefully, manage risk well, and prioritize capital protection.
🔍 Key Levels to Watch:
• 5092–5100 – Resistance
• 5063 – Resistance
• 5048 – Resistance
• 5024 – Support
• 4994–5000 – Support zone
• 4971 – Support
📈 Intraday Strategy:
SELL: If price breaks below 5025 → target 5020, with further downside toward 5013, 5007, 5000
BUY: If price holds above 5045 → target 5050, with further upside toward 5055, 5063, 5070
If you find this helpful or traded based on this plan, your likes, comments, and follows mean a lot and keep me motivated. Thanks for the support!
Disclaimer: This is my personal view, not financial advice. Always use proper risk






















