05.03.26 Daily ForecastPairs on Watch -
FX:GBPUSD : Price is reacting from a base that we can work with and with the potential of the DXY going short, we could play an insurance entry long here after the 1H follows through. Shorter term move but could go under the radar.
FX:USDJPY : Still open to the longs on this pair especially now we have had the 4H close to the upside. Price has tested everything it needs to below so now it is a case of whether we get the correction build and it offers us an entry to get long in line with the higher timeframe.
FX:CADJPY : Playing the same long thesis as UJ here. Using the channel to our advantage we can wait for an impulsive break out and then a small lower timeframe stack of price outside of the channel to get long. If the overall sentiment of the Yen pairs is long this could be a great play.
FX:NZDUSD : Live daily test trade active
Market indices
USANS100 Price Update – Clean & Clear ExplanationUSNAS100 is showing a strong bullish recovery after forming a short-term base near the 24,400–24,500 demand zone. Price action shifted momentum decisively to the upside with a sharp impulsive rally, reclaiming the 24,888 resistance area, which now acts as immediate support.
Currently, price is trading around 25,148 and approaching the next key supply zone near 25,350–25,400. A minor pullback toward the 24,900–25,000 support region would be technically healthy, allowing bulls to gather liquidity before attempting another leg higher.
If buyers maintain control above 24,888, the bullish structure remains intact, opening the path toward 25,600 and potentially new short-term highs. However, a breakdown below 24,716 would weaken the bullish bias and expose price back toward the 24,600 support area.
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DXY Bullish After Iran Conflict — Safe-Haven or Something Else?DXY Bullish After Iran Conflict — Safe-Haven or Something Else?
DXY created a strong bullish breakout from a very large pattern that had been forming for about 3 months.
Currently, DXY broke out of this pattern showing that USD came back stronger after the US started the war with Iran.
Why this happened is another question, as usual :)
The usual explanation is safe-haven demand. We understand that the money can move to JPY or CHF as haven currencies, but to USD at a time when the US is involved in this war?
However, this is what happens 90% of the time. The US starts a war, and the USD strengthens; the indices strengthen, and so do the stocks. The entire US sector benefits from the war as they tend to rebuild these destroyed areas as a peacemaker and also use a little bit of their resources, like with Venezuela's oil.
This is the reality :)
Targets can be found on the chart:
100.25
101.80
103.30
You may find more details in the chart.
Thank you and good luck! 🍀
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Tech Analysis KSE-100(1-D TF) by THE CHART ALCHEMIST 05-03-2026 Tech Analysis KSE-100(1-D TF) by THE CHART ALCHEMIST 05-03-2026
Support Breakdown and Reversal
As previously noted, the KSE-100 index encountered a critical immediate support level at 150,600 points. Triggered by a geopolitical event, the index broke down sharply at this level. After testing the support, it rebounded in a strong V-shaped reversal.
Resistance Breakout
We previously identified an immediate resistance level at 157,220 points. The index has now broken above this resistance, which boosts our optimism for a return to bullish behavior.
Key Confirmation Level
The final confirmation we await is a decisive break above the bullish reversal line at 162,000 points. If this level is surpassed, the index will have fully re-entered a bullish trend.
Target Levels
Upon surpassing the reversal line, the first target will be 168,250 points, followed by a second target at 180,700 points. If both targets are achieved, the next milestone will be 189,300 points, which we will call the final target for now.
Conclusion
Overall, the index is showing strong bullish signs, but the last confirmation still depends on breaking above the 162,000 points level.
Key Levels:
Immediate Support: 150,600 points
Bullish Reversal Line: 162,000 points
First Target: 168,250 points
Second Target: 180,700 points
Final Target: 189,300 points
S&P 500 Market Regime Analysis: Using VIX/VIXEQ Ratios The VIX/VIXEQ Regime Detector is an innovative indicator that correlates the volatility of the S&P 500 TVC:VIX with the volatility of the equally weighted S&P 500 $CBOE:VIXEQ. This relationship provides crucial insights into market structure and helps identify regime changes that often precede significant corrections.
The indicator compares two distinct volatility measures:
VIX: Measures volatility of the market-cap weighted S&P 500 SP:SPX (heavily concentrated in MAG 7 and large caps)
VIX EQ: Measures implied volatility of the equally weighted S&P 500 (equal weight to all 500 companies)
By analyzing the ratio between these volatility indices, we can detect stress at the constituent level that may not yet be reflected in the headline index.
Historical analysis reveals a strong correlation between elevated VIX EQ/VIX ratios and subsequent market corrections:
When the ratio spikes significantly, the S&P 500 has historically experienced corrections ranging from 5% to 20%
Multiple instances show this pattern repeating across different market cycles
The indicator helps identify breakdown of correlations and increased market stress before they fully materialize in major indices
Current Market Status
As of now, the indicator shows we are in a concentration regime (ratio under 2.0), suggesting a lower risk market environment with volatility in the equally weighted index remaining relatively close to the headline VIX.
US100: An Impulsive Move Towards 25,000 is ExpectedUS100: An Impulsive Move Towards 25,000 is Expected
From February 25th, the US100 fell by almost 4.5% from 25440 to 24300 thus creating an ABC correction.
It is likely that from March 3rd, when the US100 completed the downward wave C, the price started the upward movement.
We may currently be in a completed corrective wave B and the price may start the impulsive upward movement as shown in the chart.
Main targets:
24800
25000
You may find more details in the chart.
Thank you and good luck! 🍀
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Nifty Daily Chart CleanDaily Chart Shows Clear movement of Nifty Index. Two support trend line can be seen. Price is sitting at unusual bottom support trend line and likely wait and watch mode.
If there is no clarity on the ongoing war or any other bullish trigger is not there I suspect price may start moving slowly today 23800 zone. A knee jerk reaction may also be seen in case of any rise in uncertainty.
US30 H4 | Potential Bearish ReversalBased on the H4 chart analysis, we can see that the price has rejected off our sell entry level at 48,792.25, which is an overlap resistance that aligns with the 50% Fibonacci retracement.
Our stop loss is set at 49,609.10, which is a pullback resistance.
Take profit is set at 47,814.59, which is a pullback support.
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DJI: Hardcore Mode OnThe survival game has begun: DJI has switched to Hardcore Mode, where checkpoints below 48400 simply don't exist. Did you manage to save your progress, or are you counting on infinite lives?
# Technicals:
1. Condition: Despite the price being below the bottom line of the medium-term ascending channel and the tendency showing weakness, we still did not get a clear confirmation of a trend change.
2. Confirmation: A strong candle penetrates and closes below 48400 .
3. Keep an eye on 48400: The price reaction at this level will dictate short-term and medium-term movements.
# Difficulty Levels:
1. Normal: 0.382 Fibo (42840) — Healthy price correction.
2. Difficult: 0.618 Fibo (36960)— Deep but technical correction.
3. Nightmare: Zone — Leading to serious panic and mass liquidations. Be aware of this one.
Below 2 possible scenarios for a short-term and a medium-term move:
# - - - - -
# Scenario 1: Immediate medium-term Short
(Trigger: Closing below 48400)
✅ Entry Point: 48390
🛑 Stop-Loss: 51630
🤑 Target 1: 42840
🤑 Target 2: 36960
🤑 Target 3: 29830
# - - - - -
# Scenario 2: False breakout (Stop Hunt)
(Trigger: Price turnaround after 51000)
✅ Entry Point: 50300 (after price turnaround)
🛑 Stop-Loss: above new high
🤑 Target 1: 42840
🤑 Target 2: 36960
🤑 Target 3: 29830
# - - - - -
Medium-term scenario is invalidated if geopolitical sentiment returns to normal or if we see a strong close above 51500 , signaling the uptrend continuation
# - - - - -
Good Luck! ☺️
# - - - - -
DISCLAIMER: Not financial advice. Everyone must make trading decisions at their own risk, guided only by their own criteria and strategy for opening or not opening a trade
# - - - - -
P.S. Did you CHECKPOINT?
SPX500 RANGE 6840–6893 — BREAKOUT AHEAD
SPX500 — Range-Bound as Markets Assess War Fallout
U.S. stock futures edged lower as investors continued to assess the economic and geopolitical consequences of the escalating Middle East conflict. Markets remain cautious after a tentative rebound in the previous session.
Technical Outlook:
The index is expected to consolidate within the 6840 – 6893 range.
• As long as price trades above 6840, bullish volatility may push the index toward 6973, especially if a 4H candle closes above 6893.
• A 1H candle close below 6840 would trigger bearish momentum toward 6799.
Pivot Line: 6860
Support: 6840 – 6800 – 6772
Resistance: 6893 – 6915 – 6973
JPY Index – Is a Larger Reversal Starting?Since mid-January, when the JPY Index printed a new all-time low, I’ve been discussing the possibility of a meaningful reversal in yen pairs.
Since then, the 670 zone has acted as a strong support level, triggering rebounds each time price approached it.
However, every recovery attempt so far has been capped near the 700 area, which has remained a firm resistance.
At the beginning of March, the index returned once again to that support region and we are currently seeing another bounce.
To be honest, the rebound looks rather anemic so far, lacking strong momentum.
Despite this, my broader view remains unchanged:
I still expect a stronger reversal in JPY pairs in the coming period.
Key Levels to Watch
- 685 – Immediate resistance.
A break above this level would likely open the path for a new move toward 700.
- 700 zone – Major resistance.
This level has rejected price multiple times, but if we return there again, the probability of a breakout increases.
Bigger Picture
If the 700 barrier finally breaks, I would expect acceleration toward the next major zone around 730, which would signal a much more significant shift in the structure of JPY pairs.
For now, the market still needs to confirm this scenario, but the structure continues to suggest that the downside momentum in JPY may be fading.
Let’s see how price reacts around 685 and 700. 🚀
Nasdaq can still dump your bags and this can be the case!CAPITALCOM:US100 - Today I will walk you through my thoughts on the Nasdaq for the coming days this week and into next week.
First, fundamentals!
We have a war in the Middle East that, as of today, doesn’t seem to have any proper solution. Also, the oil price continuing to stay high indicates uncertainty. In my view, this is not reflected in the Nasdaq yet. I also know that people keep talking about the usual “Taco Trump” and so on, but I think it will take more time before that becomes a real factor.
Therefore, I would like to combine these fundamentals with the technical chart, because we have hit a major sell block once again—where we usually see a larger sell-off happen. Also, the MACD is turning at the moment, with downward momentum building up. Because of this, I strongly believe that the bottom we made on Tuesday is an illusion to hide the real sell-off that is coming.
One really important thing, though, is yesterday’s daily candle, which shows a very obvious upward trend. Because of that, the risk/reward for this trade, personally, isn’t the best. I’m looking for further confirmation before taking it.
Hopefully you found this interesting. I’ll try to keep updating—so give a follow if you like this kind of analysis.
Approaching pullback resistance?Dow Jones (US30) is rising towards the pivot, which has been identified as a pullback resistance that aligns with the 61.8% Fibonacci retracement and could reverse to the 1st support.
Pivot: 48,299.79
1st Support: 47,660.55
1st Resistance: 49,017.31
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Nifty levels - Mar 06, 2026Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
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Wishing you success in your trading activities!
Rounded top on dailyGood morning everyone
Here is the daily analysis of the CAPITALCOM:US500 where we can see a rounding top pattern forming.
If we broke 6780 level (neckline) we could reach 6540 level that is also the TP of my other idea here
We could have a top at 6920 then opening a short position with minimum target 6780.
Short divergence on RSI also helps in this idea.
Thanks
USNAS100 — Trading Above 25000, Upside Momentum BuildingUSNAS100 — Trading Above 25000, Upside Momentum Building
The Nasdaq is currently trading above the key psychological level of 25000, which supports further upside momentum.
Technical Outlook:
• While price holds above 25000, the next upside targets stand at 25200 and 25410.
• A 4H candle close above 25410 would confirm bullish continuation toward a new all-time high (ATH).
• A 1H candle close below 25000 would invalidate the bullish structure and trigger a correction toward 24700.
Pivot Line: 25000
Support: 24700 – 24180
Resistance: 25200 – 25410 – 25900
NASDAQ 100 (US Tech 100)📊 NASDAQ 100 (US Tech 100) Market Structure Analysis – 4H Timeframe 🚀
Your chart shows a well-defined range consolidation after a strong impulsive move. Let’s break it down like a professional trader would.
🧭 1. Overall Market Context – Bullish Bias
🔹 The market previously made a strong bullish impulse toward the 26,200–26,300 resistance zone.
🔹 After that rejection (orange arrow), price entered a distribution / consolidation phase.
📌 Key takeaway:
The higher timeframe structure remains bullish
Current movement is range-bound accumulation
This means the market is likely preparing for the next expansion move.
📦 2. Consolidation Range Structure
The market is clearly trading inside a horizontal range.
Range High (Resistance):
~ 25,450
Range Low (Support):
~ 24,150
Inside this range price is:
Creating equal highs
Creating equal lows
Producing liquidity sweeps
⚡ This is classic institutional accumulation behavior.
💧 3. Liquidity Zones
Smart money usually targets liquidity before expansion.
🔺 Buy-Side Liquidity
Located above:
25,450 range high
Multiple equal highs
If price breaks this level → stop losses + breakout buyers fuel the move upward.
🔻 Sell-Side Liquidity
Located below:
24,150 support
Range lows
Market could sweep this first before moving higher.
⚡ 4. Price Behavior Inside the Range
Inside the box we can observe:
✔ Repeated mean reversion moves
✔ False breakouts on both sides
✔ Liquidity grabs before reversals
This is typical compression before expansion.
The longer the consolidation → the stronger the breakout.
🎯 5. Probable Scenario (Bullish Expansion)
Your projected path on the chart makes technical sense.
Possible move structure:
1️⃣ Minor pullback toward 24,600 – 24,500
2️⃣ Bullish reaction inside range
3️⃣ Break above 25,450 resistance
4️⃣ Move toward 26,200 – 26,300 target
📈 That target aligns with the previous major high.
⚠️ Alternative Scenario (Liquidity Sweep First)
Markets often trap traders before breakout.
Possible move:
1️⃣ Sweep below 24,150
2️⃣ Grab sell-side liquidity
3️⃣ Strong bullish reversal
4️⃣ Break range high
This is called a fake breakdown / liquidity grab.
🧠 Professional Trading Insight
Institutions usually follow this sequence:
1️⃣ Impulse move
2️⃣ Range accumulation
3️⃣ Liquidity sweep
4️⃣ Expansion move
Your chart appears to be Phase 2 → Phase 3 transition.
📌 Key Levels to Watch
🔵 Major Resistance: 25,450
🟢 Major Support: 24,150
🎯 Bullish Target: 26,200 – 26,300
⚠️ Liquidity Sweep Zone: 24,100 area
💡 Pro Trader Tip
Avoid trading inside the middle of the range.
Best locations:
🟢 Buy: Near range support
🔴 Sell: Near range resistance
🚀 Breakout Trade: Above 25,450 with confirmation
✅ Summary:
Market is compressing inside a 4H accumulation range. Once liquidity is taken, the next directional expansion is likely bullish toward 26,200.






















