🥇 Gold & Silver start 2026 strong!

📈 Precious metals opened the year higher after their best annual run since 1979!!! Gold trades near $4,375, silver above $73, supported by Fed cut expectations, a softer dollar and geopolitical risk. 2025 was extreme: gold +63%, silver +140%.

⚠️ But the structure is shifting. After such a rally, positioning risk now dominates. CME has already raised margins, and up to 13% of COMEX silver open interest could be forced out. Thin liquidity = faster, sharper moves.

@fbsanalytics

ℹ️🔽⏺️*️⃣🅰️⏺️

↗️ USDCAD rebounded from the global trend line, and DeMarker exited the oversold zone. Parabolic SAR indicates the beginning of growth.

🔼 We are considering buying USDCAD if it rises above 1.3730;
🎯 Target 1: 1.3800;
🎯 Target 2: 1.3860 (just in case of huge bullish momentum)

@fbsanalytics

🍀 Top traders

🔢They think for themselves. Successful traders don't rely solely on others' opinions or news headlines. They analyze market data and make their own informed decisions.

🔢 They don't care when others disagree. Top traders are confident in their own strategies and don't let the opinions of others sway them. They know that trading is about making decisions based on their own analysis, not following the herd.

🔢 They can trade safely through chaos. Markets can be unpredictable, but top traders are able to stay calm and make rational decisions even when things get volatile.

🔢 They are always learning. The best traders always continue learning. They stay up-to-date on market trends, research new strategies, and adapt to changes in the market.

🔢 They don't participate in market debate. Successful traders don't waste time arguing with others about the market's direction. They focus on making intelligent trades based on their own analysis.

🔢 They cut losses quickly. Top traders know that losses are inevitable but also understand the importance of quickly cutting losses. They set stop-loss orders and promptly exit a trade when it's not in their favor.

🔢 They trade small. Top traders know it's better to trade small and manage risk than to take on too much risk and lose significantly.

🔢 They have confidence. Successful traders believe in their abilities and their strategies. They don't let fear or doubt cloud their judgment.

🔢 They never quit. Trading can be challenging and sometimes frustrating, but top traders don't give up. They learn from their mistakes and keep pushing forward.

@fbsanalytics

⏏️⏭️〽️🔽🕚

🛢 Oil slipped with Brent near $60 and WTI around $57, as Venezuela—at <1% of global supply—saw no major outages, OPEC+ held output, and a 2026 surplus kept $50 prices in sight.

🇪🇺Eastern Europe seeks a first seat on the European Central Bank board, claiming 7 of 21 members (~33%) but <4% of GDP, with bids from Croatia, Latvia, and Estonia.

💰 #ALIBABA is rolling out AI 3D restaurant visuals on Amap, offering them free initially as part of a 2025 push worth tens of billions of yuan to take share from Meituan, with Alibaba shares at $155.74.

#MarketNews

📆 CALENDAR FOR TODAY - 05.01.2026

🇺🇸 ISM Manufacturing PMI - 18:00 GMT+3;

@fbsanalytics

✂️🅰️ℹ️ℹ️🔽⏺️ 🅰️↘️⏭️🔼#️⃣

🥇XAUUSD rebounded from the global trend and is testing MA50, rising above the nearest fractal. There are two Imbalances at the top, and the Force Index rose above 0.

🔼 We are considering buying XAUUSD if it rises above 4425;
🎯 Target 1: 4475;
🎯 Target 2: 4520.

Hit ❤️ if you are bullish on XAUUSD!

@fbsanalytics

😛🤗😅🍎😜

🇨🇭 USDCHF bounced off support, reversed, and broke out of the structure. The price left the cloud, Tenkan rose above Kijun, so growth to the trend line is possible.

🔼 We are considering buying USDCHF if it rises above 0.7950;
🎯 Target 1: 0.7980;
🎯 Target 2: 0.8000.

@fbsanalytics

🔤🔤🔤🔤🔤🔤

💷 GBPUSD broke through the uptrend and is testing very strong support. The lips crossed the jaw, and the MACD histogram indicates a decline.

⤵️ A breakout of support at 1.3425 will continue the decline;
🎯 Target: 1.3355.

@fbsanalytics

✂️🅰️⏩️ℹ️🔽⏺️

🥈 XAGUSD has broken through the upper boundary of the falling wedge, and Gator confirms growing bullish sentiment. We believe in the growth of Silver!

📈 Consider buying XAGUSD when it rises above 76.000 and the fractal;
🎯 Target 1: 77.700;
🎯 Target 2: 80.500.

@fbsanalytics

🔥TRADING STOCKS

🚀 #TSM updates ATH and Break of Structure occurred. We see the next target at 261.8 Fibonacci, which could bring +17% from the current level.

📝 Analysts including Goldman Sachs (price target $466) and the Morgan Stanley / JPMorgan / Citi consensus maintain Buy ratings on TSMC with 12-month targets around $350–360 and bullish $400+ scenarios for 2026 driven by AI demand. Key supporting news includes tight AI/CoWoS capacity, expanding Nvidia orders, and the ramp of 2 nm (GAA) technology, underpinning revenue growth and margins in 2026.

↗️ We are considering buying #TSM if it rises above 320.0;
🎯 Target: 375.0.

Click 👍 if you like our unique ideas!

📲 Start Trading with FBS

@fbsanalytics

✅ How do traders test their strategies?

📝 Before trading, remember: testing your strategy is key to success. Here's what to do first:

🗓 Historical Testing (Backtesting)
Traders test their strategies on historical data to see how they would have performed. This helps to gauge their potential profitability in different market conditions.

💻 Demo accounts
Practicing on a risk-free account lets you test your strategy in real-time market conditions—without financial risk.

💵 Starting small
After successful tests on demo accounts, consider starting with small amounts to minimize risks while adjusting to live market dynamics.

🔍 Analysis and optimization
Reviewing results and tweaking strategy parameters can improve performance and adaptability to market changes.

🤔 Psychological testing
Traders assess how well the strategy fits their style and how ready they are to follow its rules in stressful situations.

@fbsanalytics

🔤🔤🔤🔤

🇻🇪 The appointment of Delcy Rodríguez prolongs economic uncertainty in Venezuela, where GDP is still about 75% below 2013 levels, inflation exceeds 100%, and oil output remains under 1 million barrels per day.

💸Bitcoin rose to around $94,000, up nearly 4% on the day and 7% year-to-date, as risk assets rallied and options markets pointed toward a $100,000 target.

👁️ NVIDIA Corp boosted its long-term growth outlook by launching new AI tools for autonomous vehicles and robotics, reinforcing its dominance in physical-AI markets as the stock traded at $188.12 today.

🤖 Intel Corp showcased new laptops and chips central to its comeback effort at CES, signaling a push to regain competitiveness in PCs and AI workloads, with its stock trading around $39.37 today.

#MarketNews

📆 CALENDAR FOR TODAY - 06.01.2026

🇺🇸 FOMC Member Barkin Speaks – 16:00 GMT+3;

@fbsanalytics

⏭️ℹ️🔼ℹ️🔽⏺️

💶 EURUSD has reached the trend line, but Stochastic shows overbought conditions. There is an Order Block at the top and a large FVG at the bottom.

🔼 A breakout above 1.1740 will open the way to 1.1800;
🔽 A rebound will drop EURUSD back to 1.1675.

@fbsanalytics

😛😃🤝

📉 US30 sharply updated its ATH, but now it has reversed after crossing the upper Bollinger line and may cover the huge imbalance! CCI confirms the reversal.

🔽 Consider selling US30 if it falls below 48900;
🎯 Target: 48600.

@fbsanalytics

❗️❗️❗️❗️❗️

🥇The first target for gold was reached yesterday, and the price has consolidated above the Fibonacci golden pocket. The price has broken out of the cloud, with Tenkan above Kijun, but a retest of 4445 is possible.

📈 We are considering buying XAUUSD if it rises above 4475;
🎯 Target: 4540.

Click ❤️ if you are still bullish today!

@fbsanalytics

🔤🔤🔤🔤🔤🔤

💷 GBPUSD broke through the global downtrend line with a sharp impulse, resulting in a break of structure. Bulls dominate the market, and a breakout of the resistance area could trigger a reversal.

🔼 Consolidation above 1.3570 could start a bullish trend for GBPUSD!
🎯 Target 1: 1.3650;
🎯 Target 2: 1.3750.

❗️ Be sure to wait for confirmation of the reversal before entering the trade!

@fbsanalytics

✂️⏏️⏩️ℹ️🔽⏺️

⛽️ XNGUSD has reached all targets and is testing the lower trend line of the ascending channel. %R indicates extreme oversold conditions.

✍️ Natural gas prices fell sharply in early January 2026 due to unusually warm winter weather, which reduced demand for heating, as well as a global oversupply of LNG caused by high exports from the US. High inventory levels in Europe and the US combined with lower oil prices and bearish market expectations.

↗️ A rebound will bring XNGUSD back to 4,000.
📉 A break below the trend line at 3,100 will drop the price to 2,200;

@fbsanalytics

🔠🔠🔠🔠❗️

🇺🇸 President Donald Trump said Venezuela will send 30–50 million barrels (~30–50 days of output) worth ~$2.8 billion to the US, a <1% global-supply event that knocked WTI ~2.4%

🥇 Gold slid 0.6% to ~$4,466/oz after a 4% three-day run, as weak US data lifted 2026 rate-cut bets (>100 bps) and pulled focus from geopolitics.

🇨🇳🇯🇵China’s rare-earth curbs threaten Japan, which imports ~70% from China, with a 3-month disruption seen costing ¥660bn ($4.2bn) and shaving 0.11% off GDP.

👁️Nvidia shares (~$187.24) slipped after Jensen Huang said new Rubin data-center chips could cut cooling needs, spooking infrastructure demand despite strong AI growth forecasts

#MarketNews

📆 CALENDAR FOR TODAY - 07.01.2026

🇺🇸 ADP Non-Farm Employment Change - 16:15 GMT+3
🇺🇸 ISM Services PMI - 18:00 GMT+3
🇺🇸 JOLTS Job Openings - 18:00 GMT+3

@fbsanalytics