Trading Exercise XC Analysis
just analysis still potential to go up
Price action is completely constipatedβno flow, no momentum. Someone call a laxative before the market explodes. π½π
Trading Exercise XC Analysis
Price action is completely constipatedβno flow, no momentum. Someone call a laxative before the market explodes. π½π
went 1600+ points but m not in this trainπ
π
Daily Market Drivers
π 18 Apr 2026, 01:34 AM
β οΈ 1. Strait of Hormuz open β Geopolitical risk β β Risk sentiment β β USD β, JPY β, Gold β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Trump's Israel/Lebanon comments β Middle East de-escalation β β Risk sentiment β β USD β, JPY β, Gold β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
β’ 3. Wall Street indexes rally β Broad risk appetite β β USD β, JPY β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. MidEast energy output recovery long β Oil supply concerns β β Oil prices β β CAD β, AUD β, Inflation β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 5. Panama Canal congestion worries β Supply chain pressure β β Inflationary pressure β
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Banks weathered war storm β Financial system resilience β β Risk appetite β
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. USD drops after Hormuz open β USD bearish momentum confirmed
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. USD set for second weekly decline β USD bearish trend continues
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Weak
Gold β Bearish
EUR β Bullish
GBP β Bullish
JPY β Weak
AUD β Bullish
CAD β Bullish
BTC β Bullish
π Sources: CNBC | Reuters
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π 18 Apr 2026, 01:34 AM
β οΈ 1. Strait of Hormuz open β Geopolitical risk β β Risk sentiment β β USD β, JPY β, Gold β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Trump's Israel/Lebanon comments β Middle East de-escalation β β Risk sentiment β β USD β, JPY β, Gold β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
β’ 3. Wall Street indexes rally β Broad risk appetite β β USD β, JPY β, BTC β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. MidEast energy output recovery long β Oil supply concerns β β Oil prices β β CAD β, AUD β, Inflation β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 5. Panama Canal congestion worries β Supply chain pressure β β Inflationary pressure β
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Banks weathered war storm β Financial system resilience β β Risk appetite β
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. USD drops after Hormuz open β USD bearish momentum confirmed
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. USD set for second weekly decline β USD bearish trend continues
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Weak
Gold β Bearish
EUR β Bullish
GBP β Bullish
JPY β Weak
AUD β Bullish
CAD β Bullish
BTC β Bullish
π Sources: CNBC | Reuters
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
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π1
π
Daily Market Drivers
π 18 Apr 2026, 03:01 PM
β’ 1. Trump prioritizing economy β Pressure to de-escalate Iran tensions β Risk-on sentiment β
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Trump's "good news" on Iran + Hormuz open β Geopolitical de-escalation β Safe haven demand β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Ships testing Strait of Hormuz, seeking assurances β Mixed signals for immediate oil supply β Oil price uncertainty
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 4. IEA: MidEast energy recovery 2 years β Long-term oil supply risk β β Oil prices supported (long-term)
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. Increased risk-on sentiment + USD weakness β CAD β
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Trump prevents Israel-Lebanon conflict β Regional stability β β Risk-on sentiment β
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. Overall "dollar remains under pressure" β USD β against major pairs
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Increased risk-on sentiment β Gold β, JPY β
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Increased risk-on sentiment + USD weakness β EUR β, GBP β, AUD β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Weak
Gold β Bearish
EUR β Bullish
GBP β Bullish
JPY β Bearish
AUD β Bullish
CAD β Bullish
Oil β Mixed
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π 18 Apr 2026, 03:01 PM
β’ 1. Trump prioritizing economy β Pressure to de-escalate Iran tensions β Risk-on sentiment β
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Trump's "good news" on Iran + Hormuz open β Geopolitical de-escalation β Safe haven demand β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Ships testing Strait of Hormuz, seeking assurances β Mixed signals for immediate oil supply β Oil price uncertainty
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 4. IEA: MidEast energy recovery 2 years β Long-term oil supply risk β β Oil prices supported (long-term)
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. Increased risk-on sentiment + USD weakness β CAD β
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Trump prevents Israel-Lebanon conflict β Regional stability β β Risk-on sentiment β
ββββββββββββββββββββββββββββββββββββββββ
β’ 7. Overall "dollar remains under pressure" β USD β against major pairs
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Increased risk-on sentiment β Gold β, JPY β
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Increased risk-on sentiment + USD weakness β EUR β, GBP β, AUD β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Weak
Gold β Bearish
EUR β Bullish
GBP β Bullish
JPY β Bearish
AUD β Bullish
CAD β Bullish
Oil β Mixed
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
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π
Daily Market Drivers
π 19 Apr 2026, 07:14 PM
β οΈ 1. Strait of Hormuz attacks β β Geopolitical risk β β Oil prices β
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Iran tensions persist β Global shipping safety concerns β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Mideast instability β β Safe-haven demand β β USD β, Gold β
ββββββββββββββββββββββββββββββββββββββββ
β’ 4. Risk-off sentiment β β Equities β β BTC β
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. US-Iran deal stalled β Persistent regional uncertainty
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. International calls for Hormuz security β Potential for broader involvement
ββββββββββββββββββββββββββββββββββββββββ
π₯ 7. Oil supply disruption fear β β Energy inflation risk β
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Global risk aversion β β EUR, GBP, AUD, CAD β
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Geopolitical uncertainty β β JPY safe-haven flows β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Strong
Gold β Bullish
EUR β Weak
GBP β Weak
JPY β Strong
AUD β Weak
CAD β Weak
BTC β Bearish
π Sources: Reuters | Bloomberg | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π 19 Apr 2026, 07:14 PM
β οΈ 1. Strait of Hormuz attacks β β Geopolitical risk β β Oil prices β
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Iran tensions persist β Global shipping safety concerns β
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Mideast instability β β Safe-haven demand β β USD β, Gold β
ββββββββββββββββββββββββββββββββββββββββ
β’ 4. Risk-off sentiment β β Equities β β BTC β
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. US-Iran deal stalled β Persistent regional uncertainty
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. International calls for Hormuz security β Potential for broader involvement
ββββββββββββββββββββββββββββββββββββββββ
π₯ 7. Oil supply disruption fear β β Energy inflation risk β
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Global risk aversion β β EUR, GBP, AUD, CAD β
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Geopolitical uncertainty β β JPY safe-haven flows β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Strong
Gold β Bullish
EUR β Weak
GBP β Weak
JPY β Strong
AUD β Weak
CAD β Weak
BTC β Bearish
π Sources: Reuters | Bloomberg | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
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Trading Exercise XC Analysis
let see, btc is bearish but we still take bullish setup
Set BE and partially closed positions. The long trade was taken against the Market Bias because the lower timeframe indicated a retracement phase
π
Daily Market Drivers
π 19 Apr 2026, 08:03 PM
β οΈ 1. Hormuz shipping attacks β Middle East geopolitical risk β β Oil supply risk β β Crude Oil prices β, Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Hormuz tensions β Global risk aversion β β USD Strong β (safe-haven), Gold Bullish β (safe-haven).
ββββββββββββββββββββββββββββββββββββββββ
β’ 3. Hormuz tensions β Global risk aversion β β Global equities (NASDAQ Bearish β, NIFTY 50 Bearish β), BTC Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 4. Hormuz attacks on Indian ships β India-specific geopolitical risk β β NIFTY 50 Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 5. Oil price β (Hormuz) β Inflation expectations β β Global growth concerns β β EUR Bearish β, GBP Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. US-Iran tensions (deal fears, Starlink arrests) β Geopolitical uncertainty β β JPY Bullish β (safe-haven), AUD Bearish β (risk-sensitive).
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. International involvement in Hormuz mission β Escalation potential β β Safe-haven demand β β Gold Bullish β, USD Strong β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Sustained oil price rise β Consumer spending pressure β β Tech stock valuation risk (e.g., AAPL, TSLA) β β NASDAQ Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Bearish β
JPY β Bullish β
AUD β Bearish β
CAD β Mixed (Oil supportive, but risk-off negative)
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
TSLA β Bearish β
NVDA β Bearish β
π Sources: CNBC | Reuters | Bloomberg
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π 19 Apr 2026, 08:03 PM
β οΈ 1. Hormuz shipping attacks β Middle East geopolitical risk β β Oil supply risk β β Crude Oil prices β, Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 2. Hormuz tensions β Global risk aversion β β USD Strong β (safe-haven), Gold Bullish β (safe-haven).
ββββββββββββββββββββββββββββββββββββββββ
β’ 3. Hormuz tensions β Global risk aversion β β Global equities (NASDAQ Bearish β, NIFTY 50 Bearish β), BTC Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 4. Hormuz attacks on Indian ships β India-specific geopolitical risk β β NIFTY 50 Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 5. Oil price β (Hormuz) β Inflation expectations β β Global growth concerns β β EUR Bearish β, GBP Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. US-Iran tensions (deal fears, Starlink arrests) β Geopolitical uncertainty β β JPY Bullish β (safe-haven), AUD Bearish β (risk-sensitive).
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. International involvement in Hormuz mission β Escalation potential β β Safe-haven demand β β Gold Bullish β, USD Strong β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Sustained oil price rise β Consumer spending pressure β β Tech stock valuation risk (e.g., AAPL, TSLA) β β NASDAQ Bearish β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Bearish β
JPY β Bullish β
AUD β Bearish β
CAD β Mixed (Oil supportive, but risk-off negative)
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
TSLA β Bearish β
NVDA β Bearish β
π Sources: CNBC | Reuters | Bloomberg
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
Trading Exercise XC Analysis
Set BE and partially closed positions. The long trade was taken against the Market Bias because the lower timeframe indicated a retracement phase
my concern was right it looks retracement also market drivers suggest bearish scenario thats why i came out
π
Daily Market Drivers
π 20 Apr 2026, 12:38 PM
β’ 1. US seizes Iranian cargo ship & US-Iran tensions β Mideast ceasefire uncertainty β β Global geopolitical risk β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Global geopolitical risk β β Risk aversion β β Global equities β, NASDAQ β, NIFTY 50 β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Attacks on ships in Strait of Hormuz β Key shipping lane risk β β Oil supply disruption fears β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Oil supply disruption fears β β Crude oil prices β β Inflation concerns β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. Crude oil prices β β Energy sector stocks β (e.g., Oil majors).
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Global geopolitical risk β β Safe-haven demand β β USD Strong β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. USD Strong β amid Mideast tensions β Gold falls (FX effect) / JPY Mixed (safe-haven vs. risk-off).
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Risk aversion β β Lower global growth outlook β EUR β, GBP β, AUD β, CAD β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Risk aversion β β Reduced speculative appetite β BTC β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bearish β
EUR β Bearish β
GBP β Bearish β
JPY β Mixed
AUD β Bearish β
CAD β Bearish β
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
Oil majors β Bullish β
π Sources: Reuters | CNBC | Bloomberg
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π 20 Apr 2026, 12:38 PM
β’ 1. US seizes Iranian cargo ship & US-Iran tensions β Mideast ceasefire uncertainty β β Global geopolitical risk β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 2. Global geopolitical risk β β Risk aversion β β Global equities β, NASDAQ β, NIFTY 50 β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Attacks on ships in Strait of Hormuz β Key shipping lane risk β β Oil supply disruption fears β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Oil supply disruption fears β β Crude oil prices β β Inflation concerns β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 5. Crude oil prices β β Energy sector stocks β (e.g., Oil majors).
ββββββββββββββββββββββββββββββββββββββββ
β’ 6. Global geopolitical risk β β Safe-haven demand β β USD Strong β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. USD Strong β amid Mideast tensions β Gold falls (FX effect) / JPY Mixed (safe-haven vs. risk-off).
ββββββββββββββββββββββββββββββββββββββββ
β’ 8. Risk aversion β β Lower global growth outlook β EUR β, GBP β, AUD β, CAD β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 9. Risk aversion β β Reduced speculative appetite β BTC β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bearish β
EUR β Bearish β
GBP β Bearish β
JPY β Mixed
AUD β Bearish β
CAD β Bearish β
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
Oil majors β Bullish β
π Sources: Reuters | CNBC | Bloomberg
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
π
Daily Market Drivers
π Tuesday, 21 Apr 2026, 03:03 PM
β’ 1. War in Iran is causing biggest energy crisis in history, IEA says - Reuters β Geopolitical uncertainty β Market volatility β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 2. Iran executes man over burning of mosque during January protests, Mizan reports - Reuters β Energy risk β Inflation β β Safe havens β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Strong
Gold β Bullish
EUR β Mixed
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π Tuesday, 21 Apr 2026, 03:03 PM
β’ 1. War in Iran is causing biggest energy crisis in history, IEA says - Reuters β Geopolitical uncertainty β Market volatility β
ββββββββββββββββββββββββββββββββββββββββ
π₯ 2. Iran executes man over burning of mosque during January protests, Mizan reports - Reuters β Energy risk β Inflation β β Safe havens β
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
USD β Strong
Gold β Bullish
EUR β Mixed
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
π
Daily Market Drivers
π Wednesday, 22 Apr 2026, 03:25 PM
β οΈ 1. Hormuz gunfire reports β Oil supply risk β β Crude oil β / Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 2. Continued Hormuz shipping halt β Global supply chain stress β / Oil supply risk β β Inflation β / Global equities β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Iran war geopolitical concerns β Global risk aversion β β NASDAQ β / USD β / Gold β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Iran war inflation pressure β UK CPI β β BoE hawkishness β β GBP Bullish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. Iran war supply disruptions β Indian consumer goods supply chain stress β β NIFTY β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. HCLTech weak forecast β Indian IT sector earnings concern β NIFTY IT stocks β / NIFTY β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. UnitedHealth strong earnings β US healthcare sector positive sentiment β β UNH β / US healthcare stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Amazon GLP-1 program launch β Pharma GLP-1 competition β β AMZN β / Pharma stocks (e.g., NVO, LLY) β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Mixed-to-Bullish β
JPY β Bullish β
AUD β Bearish β
CAD β Mixed
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
AMZN β Bullish β
NVDA β Bearish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
π Wednesday, 22 Apr 2026, 03:25 PM
β οΈ 1. Hormuz gunfire reports β Oil supply risk β β Crude oil β / Energy stocks β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 2. Continued Hormuz shipping halt β Global supply chain stress β / Oil supply risk β β Inflation β / Global equities β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 3. Iran war geopolitical concerns β Global risk aversion β β NASDAQ β / USD β / Gold β.
ββββββββββββββββββββββββββββββββββββββββ
π₯ 4. Iran war inflation pressure β UK CPI β β BoE hawkishness β β GBP Bullish β.
ββββββββββββββββββββββββββββββββββββββββ
β’ 5. Iran war supply disruptions β Indian consumer goods supply chain stress β β NIFTY β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 6. HCLTech weak forecast β Indian IT sector earnings concern β NIFTY IT stocks β / NIFTY β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 7. UnitedHealth strong earnings β US healthcare sector positive sentiment β β UNH β / US healthcare stocks β.
ββββββββββββββββββββββββββββββββββββββββ
β οΈ 8. Amazon GLP-1 program launch β Pharma GLP-1 competition β β AMZN β / Pharma stocks (e.g., NVO, LLY) β.
ββββββββββββββββββββββββββββββββββββββββ
π Market Bias:
Currencies & Assets:
USD β Strong β
Gold β Bullish β
EUR β Bearish β
GBP β Mixed-to-Bullish β
JPY β Bullish β
AUD β Bearish β
CAD β Mixed
BTC β Bearish β
Equities:
NASDAQ β Bearish β
NIFTY 50 β Bearish β
Top Stocks:
AAPL β Bearish β
AMZN β Bullish β
NVDA β Bearish β
π Sources: Reuters | CNBC
π Calendar: https://www.forexfactory.com/calendar
β οΈ Disclaimer: This market commentary is for informational and educational purposes only and does not constitute financial or investment advice. Market conditions can change rapidly. Always perform your own analysis and risk management before making trading decisions.
Forex Factory
Forex Calendar | Forex Factory
Anticipate market-moving events long before they happen with the internet's most forex-focused economic calendar.
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