🔠🔠🔠🔠❗️

🇨🇳 China told commercial banks to cap new US Treasury buying and cut large positions, citing risk concentration — state reserves excluded.

🥇 Gold rebounded above $5,000/oz, rising up to +1.7% in Asia, and has now recovered ~50% of the drop since its Jan. 29 record high after last week’s historic selloff.

💰 UniCredit plans to return ~€50B to investors by 2030, paying out 80% of profits via dividends and buybacks. It targets ~5% annual revenue growth, with profit at ~€11B in 2026 and ~€13B in 2028.

🇯🇵 After Takaichi’s Feb. 9 win, Japan says it’s on high alert as the yen weakens, closely monitoring FX markets.

#MarketNews

📆 CALENDAR FOR TODAY - 09.02.2026

🇬🇧 FOMC Member Bostic Speaks - 23:15 GMT+3

@fbsanalytics

ℹ️🔽3️⃣0️⃣

🈁 The US30 sharply updated its ATH, rebounding from 50250. The price crossed the upper Bollinger band, and the CCI is ready to exit the overbought zone, which may offset the imbalance below.

🔽 We are considering a correction if it falls below 50100;
🎯 Target: 49670.

@fbsanalytics

😛🙃🤗🍏😜

🥈 Silver has finally rebounded from the trend line, and Parabolic SAR confirms the decline! DeMarker has also left the overbought zone.

🔽 We are considering selling XAGUSD if it falls below 79.000;
🎯 Target: 75.50.

@fbsanalytics

⏩️🅱️🅿️ℹ️🔽⏺️

💷 GBPUSD breaks through the downtrend line, and momentum rises above 100.0. There is imbalance at the top, which makes growth possible during consolidation.

🔼 Consider buying GBPUSD on a rise above 1.3650;
🎯 Target 1: 1.3720;
🎯 Target 2: 1.3770.

@fbsanalytics

Click ❤️❤️❤️ if you recognize yourself in this!

@fbsanalytics

🔤🔤🔤🔤

🤖 TSMC reported January revenue +37% YoY to NT$401.3B ($12.7B), beating its ~30% full-year growth outlook—signaling continued AI-driven demand (notably from NVIDIA).

🔍 Alphabet Inc. raised $20 billion in its largest-ever US bond sale (vs $15 billion expected) and plans new deals in Switzerland and the UK, including a rare 100-year bond, to fund record AI spending.

🇨🇳 China is continuing to cut exposure to US Treasuries, with regulators urging banks to limit purchases and reduce holdings amid volatility concerns, Bloomberg reports.

😁 Donald Trump said his Fed chair pick Kevin Warsh could drive US economic growth to 15%, setting an exceptionally high benchmark if confirmed.

#MarketNews

📆 CALENDAR FOR TODAY - 10.02.2026

🇺🇸 Core Retail Sales m/m - 16:30 GMT+3;
🇺🇸 Retail Sales m/m - 16:30 GMT+3;

@fbsanalytics

⏭️#️⃣⏪️ℹ️🔽⏺️

🪙 Crypto continues to fall, and ETHUSD has experienced a break of structure. The price has rebounded from MA200 and is testing strong psychological support.

📉 ETHUSD consolidation below 2000 and the nearest fractal will continue to fall;
🎯 Target 1: 1950;
🎯 Target 2: 1870.

@fbsanalytics

❗️❗️❗️❗️❗️❗️❗️

🥇 Gold is consolidating again at the 5100 resistance level, forming an ascending triangle pattern. The MACD histogram indicates growing bullish sentiment, and there is an imbalance at the top, but a rebound is possible.

🔼 Consolidation above 5100 will open the way to 5300;
🔽 A rebound from resistance will drop XAUUSD to 4950 towards the trend line.

👍 - you're bullish, ❤️ - you're bearish

@fbsanalytics

🔤🔤🔤🔤

🔥 AI disruption fears are fueling a broader selloff, with Charles Schwab Corp., Raymond James Financial Inc. and LPL Financial Holdings Inc. sliding 7% or more after a startup launched a competing tax tool.

😐 Donald Trump’s focus on military pressure in the Caribbean and Middle East risks ceding ground in Asia, where the economy is projected to reach $55 trillion and US alliances are key to countering China’s influence.

🍫 Gold held above $5,000, rising 0.7% to about $5,052, after weak US retail sales pushed 10-year yields to a one-month low and boosted bets on Fed rate cuts, while the dollar slipped against all G-10 peers.

📉 Europe’s software firms — including SAP SE, Dassault Systemes SE and Reply SpA — are seen posting 13% EPS growth in 2026, down from 17% in 2025, lagging hardware peers as AI disruption fears mount.

#MarketNews

📆 CALENDAR FOR TODAY - 11.02.2026

🇺🇸 Average Hourly Earnings m/m – 16:30 GMT+3;
🇺🇸 Non-Farm Employment Change – 16:30 GMT+3;
🇺🇸 Unemployment Rate – 16:30 GMT+3;

@fbsanalytics

😛🙃🤗🍎😜

🥈 Silver is once again approaching an important resistance level. There is FVG at the top, and Parabolic SAR indicates the start of growth, which, when consolidated above the nearest fractal, makes growth possible.

🔼 Growth of XAGUSD above 84.000 will open the way for growth!
🎯 Target: 88.000.

@fbsanalytics

🔤🔤🔤🔤🔤🔤

💸 Bitcoin continues to weaken and seems ready to fall again. Kijun has risen above Tenkan, and the price is ready to exit the cloud again.

⤵️ A drop below 66,600 will cause BTCUSD to fall!
🎯 Target: 64,000.

@fbsanalytics

⚡️US NFP RELEASE⚡️

🇺🇸 Average Hourly Earnings m/m:
Actual — 0.4%
Expected — 0.3%
Previous — 0.1%

🇺🇸 NFP m/m:
Actual — 130K
Expected — 66K
Previous — 48K

🇺🇸 Unemployment Rate:
Actual — 4.3%
Expected — 4.4%
Previous — 4.4%

⚡️Elliott's Waves Theory

➡️The structure of any movement has the form 3⬆️/ 2⬇️. The trend impulse (growth wave) has a five-wave structure consisting of three waves of growth and two waves of decline.

🔢In the beginning, there is a solid upward movement (the first growth wave), after which the price decreases (the second wave).

🔢The second wave cannot go lower than the beginning of the first wave. Otherwise, it is not an impulse. Usually, the second wave is about 50% of the first wave.

🔢After the end of the second wave, the third wave of growth begins. And it is usually bigger than the first one. As you understand, it is possible to know that this is the third wave only when the price exceeds the point where the correction (the second wave) began. This is the most optimal time for buying.

🔢Then goes the fourth corrective wave. It has the same properties as the second wave, i.e., it cannot go lower than the beginning of the third wave and is usually 50% of the third wave.

🔢Then comes the fifth wave, which is the end of the bullish trend. Traders should consider closing their trades during this wave.

@fbsanalytics

🔠🔠🔠🔠

🇺🇸 Stronger-than-expected January data — 130,000 jobs added and unemployment down to 4.3% — dims the case for near-term rate cuts by the Federal Reserve System after its 3 cuts in late 2025.

😁 The Republican-led House passed a bill to curb Donald Trump’s tariffs on Canadian imports, delivering a significant political setback ahead of the midterm elections.

📈 Hindustan Unilever Ltd reported ₹70.8 billion ($782 million) in quarterly net income vs. ₹30 billion a year earlier, beating the ₹27.7 billion estimate, boosted by a ₹45.2 billion one-off gain

🏎 Mercedes-Benz Group AG expects 3%–5% carmaking margins in 2026, versus 5% last year, citing China competition and tariffs.

#MarketNews

📆 CALENDAR FOR TODAY - 12.02.2026

🇺🇸 Unemployment Claims – 16:30 GMT+3

@fbsanalytics

🔤🔤🔤🔤🔤🔤

🇨🇭 USDCHF is weakening and the price is ready to break through the imbalance. Parabolic SAR indicates the beginning of a decline, and we see an opportunity for 400 points.

🔽 We are considering selling USDCHF if it falls below 0.7690;
🎯Target 1: 0.7670;
🎯 Target 2: 0.7650.

@fbsanalytics

✂️🅱️🔼ℹ️🔽⏺️

🛢 On the weekly chart, Brent is testing the global trend line at extremely strong support. The lips have crossed the jaw on the Alligator, and the MACD histogram indicates growing bullish sentiment, but two scenarios are possible.

🔼 A breakout above 70.50 will open the way to 77.50 and even 81.00;
🔽 A rebound will drop XBRUSD back to 60.00.

@fbsanalytics

ℹ️🔽1️⃣0️⃣0️⃣

🆕 US100 breaks through the downward trend line and may cover the huge imbalance when consolidating above the nearest fractal.

🔼 We are considering buying US100 ONLY if it rises above 25400;
🎯 Target 1: 25600;
🎯 Target 2: 25800.

@fbsanalytics

🔤🔤🔤🔤

🌍 World Bank President Ajay Banga said multilateralism still matters as the lender deploys over $100 billion a year across 100+ countries, arguing global cooperation must adapt to today’s economic and political shocks.

🥇 Gold plunged as much as 8%, extending a weekly drop of over 15%, as AI-driven equity losses — with the Nasdaq 100 down about 2%

💰 JPMorgan Chase & Co. says Bitcoin’s average mining cost fell to $77K from $90K in January, sees it as a price floor, and remains bullish for 2026.

🍫 Nestle SA is running 5 factories 24/7 across Europe after recalling hundreds of infant formula batches, seeking emergency approval for night and holiday shifts to prevent shortages

#MarketNews

📆 CALENDAR FOR TODAY - 13.02.2026

🇺🇸 Core CPI m/m – 16:30 GMT+3
🇺🇸 CPI m/m – 16:30 GMT+3
🇺🇸 CPI y/y – 16:30 GMT+3

@fbsanalytics

🔠🔠🔠🔠🔠🔠

🥈 Silver began to cover the imbalance after a sharp decline, and the price is already above the fractal. DeMarker confirms the start of growth.

🔼 We are considering buying XAGUSD if it rises above 78.500;
🎯 Target: 81.800.

@fbsanalytics

👉🥇🇻🇦🚀👈XAUUSD ALERT!

🥇Gold rebounded from the global trend line and crossed the lower Bollinger band. DeMarker is ready to exit the oversold zone, which makes a slight increase possible if strong resistance and the nearest fractal are overcome.

📈 We are considering buying XAUUSD if it rises above 5000!
🎯 Target: 5080.

Click❤️ if you are bullish

@fbsanalytics