๐TARGET SMASHED!
๐ฐ 30+ PIPS Captured in GBPUSD!
๐Trade shared in our VIP Channel.
๐ฐ 30+ PIPS Captured in GBPUSD!
๐Trade shared in our VIP Channel.
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๐จ GLOBAL MARKET CUES โ RISK OFF
๐ India Outlook
โข GIFT Nifty sharply lower (~500 pts discount)
โข Indicates a gap-down opening for Indian markets
๐ US Markets
โข Dow hits fresh 2026 low, breaks below 200 DMA
โข US futures trading lower after sharp sell-off
โข Fed keeps rates unchanged but flags uncertainty due to Iran war
๐ Fed Outlook
โข Fed officials raise inflation projections
โข Hawkish undertone โ pressure on equities
๐ข Commodities
โข Crude oil surges ~4% to $112
โข Spike driven by Iran attack on Qatar energy facility
๐ Global Markets
โข European markets down up to 1%
โข Broad-based weakness across sectors
โ ๏ธ Key Themes
โข Geopolitical risk escalating
โข Inflation concerns rising
โข Risk sentiment turning negative
๐ Market Mood: ๐ด Risk-Off
๐ Focus Today: Gap-down open | Oil | Volatility
๐ India Outlook
โข GIFT Nifty sharply lower (~500 pts discount)
โข Indicates a gap-down opening for Indian markets
๐ US Markets
โข Dow hits fresh 2026 low, breaks below 200 DMA
โข US futures trading lower after sharp sell-off
โข Fed keeps rates unchanged but flags uncertainty due to Iran war
๐ Fed Outlook
โข Fed officials raise inflation projections
โข Hawkish undertone โ pressure on equities
๐ข Commodities
โข Crude oil surges ~4% to $112
โข Spike driven by Iran attack on Qatar energy facility
๐ Global Markets
โข European markets down up to 1%
โข Broad-based weakness across sectors
โ ๏ธ Key Themes
โข Geopolitical risk escalating
โข Inflation concerns rising
โข Risk sentiment turning negative
๐ Market Mood: ๐ด Risk-Off
๐ Focus Today: Gap-down open | Oil | Volatility
XAUUSD (Gold) โ 1H
๐ Market Structure: Strong Bearish
โข Clean sell-side expansion, strong momentum
โข Continuous lower highs + lower lows
โข Weak retracements โ indicates seller dominance
๐ Key Levels
Resistance: 4859 โ 4883
Supply Zone: 4910 โ 4943
Support: 4825 โ 4800
โก๏ธ Trade Idea
โข Sell on pullbacks to 4850โ4880
โข Breakdown below 4825 โ continuation toward 4800
๐ Bias: Bearish ๐ด
๐ Market Structure: Strong Bearish
โข Clean sell-side expansion, strong momentum
โข Continuous lower highs + lower lows
โข Weak retracements โ indicates seller dominance
๐ Key Levels
Resistance: 4859 โ 4883
Supply Zone: 4910 โ 4943
Support: 4825 โ 4800
โก๏ธ Trade Idea
โข Sell on pullbacks to 4850โ4880
โข Breakdown below 4825 โ continuation toward 4800
๐ Bias: Bearish ๐ด
EURUSD โ 1H
๐ Market Structure: Bearish Shift
โข Strong impulsive sell-off after resistance rejection
โข Structure flipped โ Lower High + Lower Low formed
โข Currently weak pullback, sellers still in control
๐ Key Levels
Resistance: 1.1485 โ 1.1510
Supply Zone: 1.1530
Support: 1.1445
Major Support: 1.1413
โก๏ธ Trade Idea
โข Sell on pullbacks to 1.1485โ1.1510
โข Breakdown below 1.1445 โ continuation toward 1.1410
๐ Bias: Bearish ๐ด
๐ Market Structure: Bearish Shift
โข Strong impulsive sell-off after resistance rejection
โข Structure flipped โ Lower High + Lower Low formed
โข Currently weak pullback, sellers still in control
๐ Key Levels
Resistance: 1.1485 โ 1.1510
Supply Zone: 1.1530
Support: 1.1445
Major Support: 1.1413
โก๏ธ Trade Idea
โข Sell on pullbacks to 1.1485โ1.1510
โข Breakdown below 1.1445 โ continuation toward 1.1410
๐ Bias: Bearish ๐ด
๐จ USD NEWS โ 6:00 PM
๐ Unemployment Claims
โข Actual: 215K
โข Forecast: 213K
โ ๏ธ Slightly higher than expected โ Mildly USD Negative
๐ Indicates a small increase in jobless claims, signaling slight weakness in the labor market.
๐ Market Impact
โข USD may see minor pressure
โข Gold & EURUSD could get short-term support
๐ Unemployment Claims
โข Actual: 215K
โข Forecast: 213K
โ ๏ธ Slightly higher than expected โ Mildly USD Negative
๐ Indicates a small increase in jobless claims, signaling slight weakness in the labor market.
๐ Market Impact
โข USD may see minor pressure
โข Gold & EURUSD could get short-term support
๐จ GOLD UPDATE โ WHATโS HAPPENING?
๐ Gold has fallen for 6 consecutive sessions, marking the longest losing streak since 2024.
โ ๏ธ Why Gold is Falling
โข ๐ฆ Hawkish Fed Outlook
โ Only limited rate cuts expected
โ Higher rates reduce goldโs appeal
โข ๐ Rising Yields & Strong USD
โ Investors prefer yielding assets over gold
โข ๐ข Oil Surge = Inflation Risk
โ Higher oil prices โ inflation stays elevated
โ Fed stays tight โ negative for gold
โข ๐ Geopolitics Supporting, BUTโฆ
โ Middle East tensions giving support
โ But not strong enough vs Fed pressure
๐ Current Situation
โข Price trying to stabilize after heavy sell-off
โข But still below key moving averages โ weak trend
๐ Takeaway
๐ด Gold under pressure due to:
โข High interest rates
โข Inflation concerns
โข Strong USD
๐ก Short-term bounce possible, but overall trend remains weak
๐ Gold has fallen for 6 consecutive sessions, marking the longest losing streak since 2024.
โ ๏ธ Why Gold is Falling
โข ๐ฆ Hawkish Fed Outlook
โ Only limited rate cuts expected
โ Higher rates reduce goldโs appeal
โข ๐ Rising Yields & Strong USD
โ Investors prefer yielding assets over gold
โข ๐ข Oil Surge = Inflation Risk
โ Higher oil prices โ inflation stays elevated
โ Fed stays tight โ negative for gold
โข ๐ Geopolitics Supporting, BUTโฆ
โ Middle East tensions giving support
โ But not strong enough vs Fed pressure
๐ Current Situation
โข Price trying to stabilize after heavy sell-off
โข But still below key moving averages โ weak trend
๐ Takeaway
๐ด Gold under pressure due to:
โข High interest rates
โข Inflation concerns
โข Strong USD
๐ก Short-term bounce possible, but overall trend remains weak
๐จ EUROPE MARKETS UNDER PRESSURE
๐ DAX Tumbles Sharply
โ ๏ธ Key Reasons:
โข ๐ข Oil prices surge amid escalating war tensions
โข ๐ Ongoing Middle East conflict raises inflation fears
โข ๐ฆ Fedโs hawkish tone adds pressure on equities
๐ Market Reaction
โข European indices sell off sharply
โข Investors shift to safe assets
โข Rising energy costs โ risk-off sentiment
๐ Takeaway
๐ด High oil + Hawkish Fed = Equity Pressure
โ ๏ธ Volatility likely to stay elevated
๐ DAX Tumbles Sharply
โ ๏ธ Key Reasons:
โข ๐ข Oil prices surge amid escalating war tensions
โข ๐ Ongoing Middle East conflict raises inflation fears
โข ๐ฆ Fedโs hawkish tone adds pressure on equities
๐ Market Reaction
โข European indices sell off sharply
โข Investors shift to safe assets
โข Rising energy costs โ risk-off sentiment
๐ Takeaway
๐ด High oil + Hawkish Fed = Equity Pressure
โ ๏ธ Volatility likely to stay elevated
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๐จ GLOBAL MARKET CUES
๐ Geopolitics
โข Iran attacks may wipe out ~17% of Qatar LNG capacity โ ๏ธ
โข Israel says Iran lacks nuclear capability
โข Tensions rising around Hormuz Strait (key oil route)
๐ Global Markets
โข US markets closed in red
โข European markets weak, DAX down ~3%
โข US futures steady after sharp sell-off
๐ข Commodities
โข Brent volatile, still elevated
โข Gold & Silver rebound after heavy sell-off
๐ข Stocks in Focus
โข Super Micro crashes 14% on legal concerns
โข Accenture raises FY26 growth guidance
โ ๏ธ Key Themes
โข War tensions = energy risk + volatility
โข Fed concerns + oil swings = equity pressure
โข Metals showing short-term bounce
๐ Market Mood: Mixed โ Volatile โก๏ธ
๐ Geopolitics
โข Iran attacks may wipe out ~17% of Qatar LNG capacity โ ๏ธ
โข Israel says Iran lacks nuclear capability
โข Tensions rising around Hormuz Strait (key oil route)
๐ Global Markets
โข US markets closed in red
โข European markets weak, DAX down ~3%
โข US futures steady after sharp sell-off
๐ข Commodities
โข Brent volatile, still elevated
โข Gold & Silver rebound after heavy sell-off
๐ข Stocks in Focus
โข Super Micro crashes 14% on legal concerns
โข Accenture raises FY26 growth guidance
โ ๏ธ Key Themes
โข War tensions = energy risk + volatility
โข Fed concerns + oil swings = equity pressure
โข Metals showing short-term bounce
๐ Market Mood: Mixed โ Volatile โก๏ธ
XAUUSD (Gold) โ 1H
๐ Market Structure: Bearish โ Pullback
โข Strong sell-off followed by sharp bullish retracement
โข Price now approaching resistance/supply zone
โข Current move looks like a pullback, not reversal yet
๐ Key Levels
Resistance: 4710 โ 4740
Supply Zone: 4800 โ 4850
Support: 4680
Major Support: 4610
โก๏ธ Trade Idea
โข Watch for rejection at 4710โ4740 โ sell continuation
โข Break above 4740 โ move toward 4800 possible
๐ Bias: Bearish (Pullback Phase) ๐ด
๐ Market Structure: Bearish โ Pullback
โข Strong sell-off followed by sharp bullish retracement
โข Price now approaching resistance/supply zone
โข Current move looks like a pullback, not reversal yet
๐ Key Levels
Resistance: 4710 โ 4740
Supply Zone: 4800 โ 4850
Support: 4680
Major Support: 4610
โก๏ธ Trade Idea
โข Watch for rejection at 4710โ4740 โ sell continuation
โข Break above 4740 โ move toward 4800 possible
๐ Bias: Bearish (Pullback Phase) ๐ด
EURUSD โ 1H
๐ Market Structure: Rejection from Supply
โข Strong bullish move โ hit supply zone (1.1570โ1.1590)
โข Sharp rejection โ forming lower highs on lower TF
โข Momentum slowing โ possible short-term pullback
๐ Key Levels
Resistance: 1.1570 โ 1.1595
Intraday Resistance: 1.1560
Support: 1.1525
Major Support: 1.1490
โก๏ธ Trade Idea
โข Sell below 1.1560 with continuation toward 1.1525
โข Break below 1.1525 โ 1.1490
๐ Bias: Short-term Bearish ๐ด
๐ Market Structure: Rejection from Supply
โข Strong bullish move โ hit supply zone (1.1570โ1.1590)
โข Sharp rejection โ forming lower highs on lower TF
โข Momentum slowing โ possible short-term pullback
๐ Key Levels
Resistance: 1.1570 โ 1.1595
Intraday Resistance: 1.1560
Support: 1.1525
Major Support: 1.1490
โก๏ธ Trade Idea
โข Sell below 1.1560 with continuation toward 1.1525
โข Break below 1.1525 โ 1.1490
๐ Bias: Short-term Bearish ๐ด
Weekly Trading Report (16 Mar - 20 Mar) .pdf
17.1 MB
๐ WEEKLY MARKET RESULTS
๐ 16 March โ 20 March
This week had ups and downs, but we stayed profitable!
๐ 16 March โ 20 March
This week had ups and downs, but we stayed profitable!
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๐จ ASIAN MARKETS TUMBLE โ WAR IMPACT
๐ Asian markets fell sharply as Middle East war tensions escalated and investors turned risk-off.
โ ๏ธ Why Markets Fell
โข ๐ข Oil prices surged due to attacks on energy infrastructure
โข ๐ Rising oil โ Inflation fears increase
โข ๐ฆ Hawkish central banks (rate cuts expectations reduced)
โข ๐ Wall Street weakness gave negative global cues
๐ Market Moves
โข Nikkei, Hang Seng, Shanghai โ All lower
โข Tech, exporters, financial stocks โ Major losses
โข Energy stocks โ Only sector holding strong
๐ Key Takeaway
๐ด War + Oil Spike + Hawkish Fed = Global Equity Pressure
โ ๏ธ Expect high volatility across markets
๐ Asian markets fell sharply as Middle East war tensions escalated and investors turned risk-off.
โ ๏ธ Why Markets Fell
โข ๐ข Oil prices surged due to attacks on energy infrastructure
โข ๐ Rising oil โ Inflation fears increase
โข ๐ฆ Hawkish central banks (rate cuts expectations reduced)
โข ๐ Wall Street weakness gave negative global cues
๐ Market Moves
โข Nikkei, Hang Seng, Shanghai โ All lower
โข Tech, exporters, financial stocks โ Major losses
โข Energy stocks โ Only sector holding strong
๐ Key Takeaway
๐ด War + Oil Spike + Hawkish Fed = Global Equity Pressure
โ ๏ธ Expect high volatility across markets
XAUUSD โ 1H Analysis
๐ Market Structure: Strong Bearish Trend
โข Continuous lower highs + lower lows
โข Strong impulsive selling โ trend continuation
โข No reversal structure yet
๐ Key Levels
Resistance: 4440 โ 4470
Supply Zone: 4515 โ 4575
Support: 4258
Major Support: 4200
โก๏ธ Trade Plan
โข Sell on pullbacks to 4440 โ 4470
โข If 4258 breaks โ 4200 next
๐ Bias: Bearish ๐ด
๐ Market Structure: Strong Bearish Trend
โข Continuous lower highs + lower lows
โข Strong impulsive selling โ trend continuation
โข No reversal structure yet
๐ Key Levels
Resistance: 4440 โ 4470
Supply Zone: 4515 โ 4575
Support: 4258
Major Support: 4200
โก๏ธ Trade Plan
โข Sell on pullbacks to 4440 โ 4470
โข If 4258 breaks โ 4200 next
๐ Bias: Bearish ๐ด
EURUSD โ 1H Analysis
๐ Market Structure: Range / Weak Bearish
โข Price rejected from 1.1590 supply
โข Now consolidating between 1.1570 โ 1.1525
โข No strong trend โ range market currently
โข Breakout pending
๐ Key Levels
Resistance: 1.1570
Range High: 1.1595
Support: 1.1525
Major Support: 1.1490
โก๏ธ Trade Plan
โข Sell near 1.1560 โ 1.1570
โข Buy near 1.1525 support
โข Break below 1.1525 โ 1.1490
๐ Bias: Range โ Sell at resistance / Buy at support
๐ Market Structure: Range / Weak Bearish
โข Price rejected from 1.1590 supply
โข Now consolidating between 1.1570 โ 1.1525
โข No strong trend โ range market currently
โข Breakout pending
๐ Key Levels
Resistance: 1.1570
Range High: 1.1595
Support: 1.1525
Major Support: 1.1490
โก๏ธ Trade Plan
โข Sell near 1.1560 โ 1.1570
โข Buy near 1.1525 support
โข Break below 1.1525 โ 1.1490
๐ Bias: Range โ Sell at resistance / Buy at support
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๐ GLOBAL MARKET CUES
๐ฎ๐ณ India
โข GIFT Nifty indicates gap-up start, but off overnight highs
โข Currently +350 pts after earlier +900 pts rally
๐บ๐ธ US Market
โข US markets closed higher, but US futures in red today
โข 10Y Treasury yields fall after US halts Iran strikes
๐ Europe
โข European markets rebound on signs of Iran war de-escalation
๐ข Commodities
โข Crude off highs but still above $100
โข Gold -1%, Silver -3% in morning trade
๐ Asia
โข Japan Core CPI misses estimates โ inflation easing เคธเคเคเฅเคค
๐ญ Corporate
โข Toyota to invest $1B in US production expansion
โ ๏ธ Geopolitics
โข Iran attacks in Hormuz Strait called economic terrorism by UAE oil chief
๐ Market Summary
โข Dollar โ Weak
โข Gold โ Pullback
โข Oil โ High but cooling
โข Equities โ Relief bounce
โข Volatility โ Still High
๐ฎ๐ณ India
โข GIFT Nifty indicates gap-up start, but off overnight highs
โข Currently +350 pts after earlier +900 pts rally
๐บ๐ธ US Market
โข US markets closed higher, but US futures in red today
โข 10Y Treasury yields fall after US halts Iran strikes
๐ Europe
โข European markets rebound on signs of Iran war de-escalation
๐ข Commodities
โข Crude off highs but still above $100
โข Gold -1%, Silver -3% in morning trade
๐ Asia
โข Japan Core CPI misses estimates โ inflation easing เคธเคเคเฅเคค
๐ญ Corporate
โข Toyota to invest $1B in US production expansion
โ ๏ธ Geopolitics
โข Iran attacks in Hormuz Strait called economic terrorism by UAE oil chief
๐ Market Summary
โข Dollar โ Weak
โข Gold โ Pullback
โข Oil โ High but cooling
โข Equities โ Relief bounce
โข Volatility โ Still High