🔓 Locked position in trading

👀 Many beginners, facing losses, reach for a so-called “lifeline” — the lock. They open a buy trade, the market drops — they open a sell. Now they think the drawdown is “frozen” and they can just wait it out safely.
⠀
❓ What is a lock? It’s when a trader holds two opposing positions on the same instrument:

🟢 Bought EURUSD expecting it to rise.
🟠 Price fell — so they opened a sell.
⠀
Now both trades are floating. The loss isn't closed — it's just postponed.
⠀
🌪 Why a lock is a trap:
⠀
🔢 The drawdown is still there. A lock doesn’t fix anything — it just pauses the pain. The loss still weighs on you — financially and mentally.
⠀
🔢 Fees eat up your balance. Swaps, spreads, the cost of maintaining two positions — even in a flat market, your balance drops daily.
⠀
🔢 Getting out is a guessing game. To exit a lock profitably, you have to perfectly predict the market’s next move.
But if you could do that — you wouldn’t be in a lock in the first place.
⠀
The result?
➖ Loss remains open
➖ Capital is frozen
➖ Emotional pressure builds

@fbsanalytics

🔠🔠🔠🔠

🎬Netflix Inc. exited the bidding for Warner Bros. Discovery Inc., clearing the path for Paramount Skydance Corp. to secure its $111 billion deal for the studio.

🔍 Google LLC won conditional approval from South Korea to transfer high-precision map data overseas, easing long-standing restrictions tied to security and trade tensions.

⚫️ BlackRock Inc. says long-dated Japanese government bonds can deliver about 6% to dollar investors—roughly 4% in yield plus 2% from currency hedging—calling it a “golden age” for fixed income.

🔪 Mizuho Financial Group Inc. plans to automate about 5,000 clerical roles over 10 years using AI, aiming to lift productivity at Japan’s third-largest lender without cutting overall headcount.

#MarketNews

📆 CALENDAR FOR TODAY - 27.02.2026

🇨🇦 GDP m/m – 16:30 GMT+3
🇺🇸 Core PPI m/m – 16:30 GMT+3
🇺🇸 PPI m/m – 16:30 GMT+3

@fbsanalytics

ℹ️🔽3️⃣0️⃣

🈁 US30 took our previous target, continuing to move sideways. The price is ready to overcome a large imbalance after crossing the lower Bollinger band.

🔼 We are considering buying US30 if it rises above 49330;
🎯 Target: 49500.

@fbsanalytics

🔤🔤🔤🔤🔤🔤

💰 Bitcoin is testing extremely strong support and MA200. +DI crossed -DI on ADX.

🔽 In case of consolidation at 66500, BTCUSD will continue to fall;
🎯 Target 1: 65400;
🎯 Target 2: 64900.

@fbsanalytics

⚡️ US PPI Release

🇺🇸 Core PPI m/m
Actual — 0.8%
Expected — 0.3%
Previous — 0.7%

🇺🇸 PPI m/m
Actual — 0.5%
Expected — 0.3%
Previous — 0.5%

Hit ❤️ if the PPI report is on your radar!

💻 The Dotcom Bubble!

📆 In the late 1990s, internet companies witnessed an explosive rise. Everyone was investing, speculating, and hyping up the "new economy" — but it couldn’t last. The bubble burst in 2000, triggering massive losses and a market crash.

What triggered it?
🔴 Overhyped internet stocks with little to no profit.
🔴 Venture capital flooding untested companies without solid business plans.
🔴 Investors were chasing growth, not profitability.
🔴 The dream of endless tech profits — until reality set in.

What followed:
🔢 The NASDAQ lost nearly 80% of its value from 2000 to 2002.
🔢 Dotcom companies like Pets.com and Webvan collapsed.
🔢 Some companies, like Cisco’s shares, still haven’t reached their all-time high since 2000.
🔢 The crash set the stage for the sustained growth in technology that we see today in companies like Amazon, Netflix, Microsoft, etc.

What it taught us:
❌ Speculation can create bubbles, but only a few can survive the crash.
✅ Sustainable growth and solid business plans always win in the long run.

@fbsanalytics

🔤🔤🔤🔤

☄️ Iran said it “will not negotiate” with the US as Middle East strikes pushed Brent up as much as 13% before easing to a 4% gain, while S&P futures and Asian equities trimmed earlier risk-off losses.

🚗 French new car registrations fell 14.7% to 120,764 in February, dragging the year-to-date total down 11.1% to 227,921 as sales at Renault SA and Stellantis NV declined.

📈 Toyota Motor Corp. raised its offer for Toyota Industries Corp. to ¥20,600 per share, a 9.6% increase valuing the buyout at ¥6.7 trillion ($42.8 billion) after pressure from Elliott.

👁️ Nvidia-backed Firmus Technologies signed a multibillion-dollar data center deal covering about 18,400 Nvidia Corp. GB300 GPUs in Melbourne, bolstering growth ahead of a planned IPO.

#MarketNews

📆 CALENDAR FOR TODAY - 02.03.2026

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

@fbsanalytics

✂️⏏️⏩️ℹ️🔽⏺️

⛽️ So, guys, let's start the day with natural gas. XNGUSD broke through the upper boundary of the falling wedge amid the news, and the lips crossed the jaw on the Alligator.

🔼 We are considering buying XNGUSD if it rises above 3.000;
🎯 Target 1: 3.130;
🎯 Target 2: 3.350.

@fbsanalytics

😛☺️🤗🍎😜

💶 EURUSD bounces off the lower trend line of the rising wedge after crossing the lower Bollinger Band. CCI confirms oversold conditions.

🔼 Further growth could bring EURUSD back to the upper trend line;
🎯 Target 1: 1.1770;
🎯 Target 2: 1.1790.

@fbsanalytics

😱 Fear and Greed

💰 Every trader faces them — not on the chart, but in the mirror. Fear and greed are not emotions. They are behavioral forces that quietly rewrite your trading plan mid-session.

😬 Fear makes you exit too early. You see a red candle and think “What if I lose everything?”
🤑 Greed keeps you in too long. You're in profit, but whisper to yourself “Just a bit more…”

❗️ These emotions pretend to protect you — but in reality, they sabotage your trades. They make you overreact, second-guess, and break your own system.

✍️ Emotional discipline is the foundation of any serious trading strategy. You can have the best indicators, the cleanest setup — but if you panic at every dip or chase every pump, your edge is gone.

💡 So what do you do?

🔢 Build emotional checkpoints into your system. Before entering or exiting a trade, ask: “Is this part of my plan — or am I reacting emotionally?”
🔢 Use journaling — not just for trades, but for tracking emotional states. Over time, you’ll spot patterns and triggers.
🔢 Practice "planned detachment." Treat each trade like a statistical event — not a personal victory or failure.

🧠 Fear and greed won’t vanish — but you can neutralize them. Turn your emotions into data — and your edge becomes psychological as well as technical.

@fbsanalytics

🔠🔠🔠🔠

🇪🇺 Europe can absorb a conflict lasting around four weeks, but if oil remains 10%–20% higher for months, it could cut GDP growth by 0.2–0.5 percentage points and lift inflation back above 3%.

⛽️ European gas prices surged as much as 54% after Qatar halted output at its Ras Laffan facility—operated by QatarEnergy—which accounts for about 20% of global LNG supply.

🇯🇵 Japan’s 10-year bond auction drew a solid 3.3 bid-to-cover ratio, above the prior 3.02 and the 12-month average of 3.23, signaling steady demand despite geopolitical and inflation risks.

⚫️ Blackstone Inc. is allowing record redemptions of 7.9%—about $3.8 billion—from its flagship $82 billion private credit fund, highlighting mounting investor pressure.

#MarketNews

📆 CALENDAR FOR TODAY - 03.03.2026

🇬🇧 Annual Budget Release – 15:30 GMT+3

@fbsanalytics

ℹ️🔽⏺️🔄↘️↘️🅰️🔼

💲 The USDollar reached a global trend amid growing geopolitical tensions in the Middle East. The price crossed the upper Bollinger band, indicating overbought conditions.

↗️ A breakout above 98.800 will open the way to 99.500 and 100.200;
📉 A rebound will drop the USDollar to 97.900 and further to 96.700;

👀 Keep a close eye on pairs such as EURUSD, GBPUSD, USDCHF, USDCAD, and others today!

@fbsanalytics

😛🤗🥹🍎😜

🇯🇵 USDJPY broke through the downward global trend and a Market Structure Shift has already occurred. AO confirms growing bullish sentiment.

⤴️ We are considering buying USDJPY if it rises above 157.800;
🎯 Target: 159.200.

@fbsanalytics

❗️❗️❗️❗️

🌉 Gold has broken through the upward trend line and is testing MA50. MACD indicates a possible decline, and Momentum is below 100.0.

🔽 If XAUUSD falls below 5190, it will drop again!
🎯 Target: 5090.

@fbsanalytics

🌉 Gold buying slows

⚡️ Against the backdrop of war in the Middle East and escalating US–Iran tensions, central banks added just 5 tonnes of gold in January 2026 — sharply below the 27-tonne monthly average of 2025. Momentum eased, but accumulation continues.

💰 Uzbekistan bought 9 tonnes, lifting reserves to 399 tonnes. Gold now accounts for 86% of its reserves, up from 57% in 2020. Malaysia returned for the first time since 2018, adding 3 tonnes and bringing holdings to 42 tonnes, or 5% of reserves. China extended its buying streak to 15 consecutive months, with gold nearing 10% of total reserves.

↘️ Russia was the largest seller at 9 tonnes. Bulgaria sold 2 tonnes as part of its eurozone transition, transferring gold to the ECB.

❓Do you believe in a gold pullback from here, or are you staying bullish?

@fbsanalytics

🔠🔠🔠🔠

⚡️An Iran war oil shock pushing crude toward $100–$120 could lift inflation above 4% in major economies and shave about 0.3–0.5 percentage points off global GDP growth.

🇰🇷 Asian markets tumbled as Middle East war fears deepened, with South Korean stocks posting their biggest two-day drop since 2008, oil surging and the Indian rupee hitting a record low.

🤖 OpenAI is considering deploying its AI on the unclassified networks of the 32-member North Atlantic Treaty Organization, following a recent Pentagon contract.

⛏Escalating tensions around Iran threaten aluminum supply chains, as the Gulf region—linked to the Strait of Hormuz—accounts for over 8% of global aluminum production.

📆 CALENDAR FOR TODAY - 04.03.2026

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

@fbsanalytics

🔤🔤🔤🔤🔤🔤

↗️ Bitcoin rebounded after a sharp decline, and a market structure shift occurred. Parabolic SAR indicates the beginning of growth, and +DI crossed -DI.

🔼 Consolidation above 72,000 will pave the way for BTCUSD growth;
🎯 Target: 78,000.

@fbsanalytics

ℹ️🔽1️⃣0️⃣0️⃣

🆕 US100 is testing the downward trend, breaking through MA50. There is a large imbalance at the top, and the trend has already been broken on the RSI.

🔼 We are considering buying US100 ONLY if the trend breaks above 24900;
🎯 Target 1: 25070;
🎯 Target 2: 25350.

❕ Do not open a trade until the trendline breakout is confirmed!

@fbsanalytics

🛍 Compound Interest

🪙 Compound interest is one of the most powerful forces in finance — but in trading, it’s often misunderstood or misapplied. Letting profits accumulate is not enough. For compound interest to actually work, your trading process must be designed to support it.

📌 Every win doesn’t just bring money — it increases the capital base for your next trade.
📌 That means each % return generates a larger absolute profit over time.

👇Example:
✅ A 3% weekly return compounded = +330% per year
❌ That same 3% flat, without compounding = only +156% per year

That’s a 174% difference — with the same risk and strategy.

💚 How FBS analysts use it:

1️⃣ Think in % Returns, Not Dollar Goals. You’re not just trying to make $5K/month — you’re aiming for +x% equity growth/month.

2️⃣ Reinvest Strategically, Not Blindly. Compounding doesn’t mean going “all-in” every time. It means adjusting position size proportionally to your growing capital.

3️⃣ Use a CI Calculator
🟢Expected % return per period
🟢Frequency (weekly, monthly)
🟢Time horizon

4️⃣ Avoid the “Reset Syndrome”. Frequent withdrawals, funding other accounts, or starting over kills compounding. Have a clear policy: reinvest X%, withdraw Y%.

@fbsanalytics