🚨 ASIAN MARKETS TRACK WALL STREET SELL-OFF
📉 Asian markets traded mostly lower after the Wall Street sell-off overnight.
⚠️ Main Reasons
• 🛢 Oil prices spiked due to Middle East war → inflation fears
• 🏦 Fed higher inflation outlook → rate cuts expectations reduced
• 🌍 Ongoing Middle East conflict → global uncertainty
Asian markets followed the negative sentiment from the US as investors worried about the economic impact of rising oil and war tensions.
📊 Market Impact
• USD → Strong
• Gold → Volatile
• Oil → Bullish
• Global Indices → Bearish pressure
• Risk Sentiment → Risk-Off
📌 Conclusion:
Wall Street fall + Oil spike + War = Global markets under pressure.
📉 Asian markets traded mostly lower after the Wall Street sell-off overnight.
⚠️ Main Reasons
• 🛢 Oil prices spiked due to Middle East war → inflation fears
• 🏦 Fed higher inflation outlook → rate cuts expectations reduced
• 🌍 Ongoing Middle East conflict → global uncertainty
Asian markets followed the negative sentiment from the US as investors worried about the economic impact of rising oil and war tensions.
📊 Market Impact
• USD → Strong
• Gold → Volatile
• Oil → Bullish
• Global Indices → Bearish pressure
• Risk Sentiment → Risk-Off
📌 Conclusion:
Wall Street fall + Oil spike + War = Global markets under pressure.
EURUSD – 1H Analysis
📊 Market Structure: Bearish Pullback
• Market making lower highs
• Currently pullback to resistance zone
• Sellers likely active near resistance
📌 Key Levels
Resistance: 1.1580 – 1.1595
Support: 1.1525
Major Support: 1.1490
⚡️ Trade Plan
• Sell near 1.1580 – 1.1595
• Break below 1.1525 → 1.1490
📌 Bias: Bearish 🔴
📊 Market Structure: Bearish Pullback
• Market making lower highs
• Currently pullback to resistance zone
• Sellers likely active near resistance
📌 Key Levels
Resistance: 1.1580 – 1.1595
Support: 1.1525
Major Support: 1.1490
⚡️ Trade Plan
• Sell near 1.1580 – 1.1595
• Break below 1.1525 → 1.1490
📌 Bias: Bearish 🔴
XAUUSD (Gold) – 1H Analysis
📊 Market Structure: Bearish → Pullback
• Overall trend still bearish
• Current move is a pullback after sell-off
• Price approaching resistance zone
📌 Key Levels
Resistance: 4460 – 4470
Supply Zone: 4515 – 4525
Support: 4420
Major Support: 4370
⚡️ Trade Plan
• Sell near 4460 – 4470
• If 4420 breaks → 4370 next
• Break above 4525 → bullish
📌 Bias: Bearish until 4525 🔴
📊 Market Structure: Bearish → Pullback
• Overall trend still bearish
• Current move is a pullback after sell-off
• Price approaching resistance zone
📌 Key Levels
Resistance: 4460 – 4470
Supply Zone: 4515 – 4525
Support: 4420
Major Support: 4370
⚡️ Trade Plan
• Sell near 4460 – 4470
• If 4420 breaks → 4370 next
• Break above 4525 → bullish
📌 Bias: Bearish until 4525 🔴
🥇 GOLD ANALYSIS
As updated earlier, Gold was expected to sell off from the 4470 zone, and the market respected the level perfectly.
The rejection from supply confirmed seller strength and the market moved down as anticipated.
📉 Market Structure: Bearish
Gold is forming lower highs and lower lows, indicating continued downside pressure.
📊 Key Levels to Watch
Resistance: 4470
Nearest Swing Support: 4320
Major Swing Target: 4200
📌 Outlook
As long as price stays below 4470, gold remains bearish.
We can expect a move toward 4320, and in the swing move, possibly 4200.
📊 Simple Plan
4470 → Sell Zone
4320 → Nearest Target
4200 → Swing Target
⚠️ Conclusion
Trend is down, rallies are sell opportunities until 4470 is broken.
As updated earlier, Gold was expected to sell off from the 4470 zone, and the market respected the level perfectly.
The rejection from supply confirmed seller strength and the market moved down as anticipated.
📉 Market Structure: Bearish
Gold is forming lower highs and lower lows, indicating continued downside pressure.
📊 Key Levels to Watch
Resistance: 4470
Nearest Swing Support: 4320
Major Swing Target: 4200
📌 Outlook
As long as price stays below 4470, gold remains bearish.
We can expect a move toward 4320, and in the swing move, possibly 4200.
📊 Simple Plan
4470 → Sell Zone
4320 → Nearest Target
4200 → Swing Target
⚠️ Conclusion
Trend is down, rallies are sell opportunities until 4470 is broken.
Weekly Trading Report (23 Mar - 27 Mar).pdf
16.6 MB
📊 Weekly Trading Report (23 March – 27 March)
This week, we executed fewer trades, but focused on high-probability setups and proper risk management.
This week was more about precision over frequency.
The objective was not to take more trades, but to take the right trades.
Quality > Quantity.
This week, we executed fewer trades, but focused on high-probability setups and proper risk management.
This week was more about precision over frequency.
The objective was not to take more trades, but to take the right trades.
Quality > Quantity.
📈Gold Analysis – Upcoming Week (1D Timeframe)
From the last 15 days, Gold has fallen more than 10,000+ pips, which shows strong selling pressure in the market.
The overall trend on the daily timeframe is still bearish, but currently price is near a major support zone, so a temporary recovery is possible.
📊Key Levels to Watch:
4800 – Previous accumulation / strong resistance
4300 – Major support zone
4000 – Next support if 4300 breaks
📉What Can Happen Next Week:
* Gold can recover towards 4800 because this is a previous accumulation zone where the market may retest.
* If price rejects from 4800, the market can fall again and continue the downtrend.
* If price breaks and holds above 4800, then market structure can turn bullish.
* If price breaks below 4300, then the next downside level is 4000.
🚀Simple View:
* Buy near 4300 if strong rejection forms.
* Sell near 4800 if price shows rejection.
* Sell below 4300 for target towards 4000
From the last 15 days, Gold has fallen more than 10,000+ pips, which shows strong selling pressure in the market.
The overall trend on the daily timeframe is still bearish, but currently price is near a major support zone, so a temporary recovery is possible.
📊Key Levels to Watch:
4800 – Previous accumulation / strong resistance
4300 – Major support zone
4000 – Next support if 4300 breaks
📉What Can Happen Next Week:
* Gold can recover towards 4800 because this is a previous accumulation zone where the market may retest.
* If price rejects from 4800, the market can fall again and continue the downtrend.
* If price breaks and holds above 4800, then market structure can turn bullish.
* If price breaks below 4300, then the next downside level is 4000.
🚀Simple View:
* Buy near 4300 if strong rejection forms.
* Sell near 4800 if price shows rejection.
* Sell below 4300 for target towards 4000
📉US Oil Analysis – Upcoming Week (1D Timeframe)
From the last 3 days, US Oil has been bullish and price has moved strongly upward. Currently, price is near the previous accumulation / supply zone around 102, where the market is reacting.
📊Key Levels to Watch:
* 105 – Strong resistance / liquidity zone
* 102 – Current reaction zone
* 93 – 90 – Major support zone
📊What Can Happen Next Week:
Scenario 1 – Rejection (Most Likely First Move):
Price can move above 102–105, sweep liquidity, and then reject strongly, which can push price back towards 93–90 support zone.
Scenario 2 – Breakout:
If US Oil breaks and holds above 105 on the daily timeframe, then we may see a new high and continuation of the bullish trend.
🚀Simple Plan:
* Sell near 105 if strong rejection forms.
* Buy if breakout and daily close above 105.
* Downside targets: 93 → 90
* Upside target after breakout: New highs.
From the last 3 days, US Oil has been bullish and price has moved strongly upward. Currently, price is near the previous accumulation / supply zone around 102, where the market is reacting.
📊Key Levels to Watch:
* 105 – Strong resistance / liquidity zone
* 102 – Current reaction zone
* 93 – 90 – Major support zone
📊What Can Happen Next Week:
Scenario 1 – Rejection (Most Likely First Move):
Price can move above 102–105, sweep liquidity, and then reject strongly, which can push price back towards 93–90 support zone.
Scenario 2 – Breakout:
If US Oil breaks and holds above 105 on the daily timeframe, then we may see a new high and continuation of the bullish trend.
🚀Simple Plan:
* Sell near 105 if strong rejection forms.
* Buy if breakout and daily close above 105.
* Downside targets: 93 → 90
* Upside target after breakout: New highs.
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🌍 Global Market Cues
* Pakistan to host US–Iran talks in coming days as tensions remain high.
* European markets closed lower, all major indices in red.
* Brent oil rising and heading for strong monthly surge amid Iran tensions.
* Gold & Silver declined due to stronger Dollar and geopolitical uncertainty.
* GIFT Nifty lower, indicating a gap-down start for Indian market.
* US Futures sliding ahead of holiday-shortened week.
* Dow dropped ~800 points, S&P 500 posted 5th straight losing week.
* Trump says Iran may allow oil tankers through Strait of Hormuz.
* Pakistan to host US–Iran talks in coming days as tensions remain high.
* European markets closed lower, all major indices in red.
* Brent oil rising and heading for strong monthly surge amid Iran tensions.
* Gold & Silver declined due to stronger Dollar and geopolitical uncertainty.
* GIFT Nifty lower, indicating a gap-down start for Indian market.
* US Futures sliding ahead of holiday-shortened week.
* Dow dropped ~800 points, S&P 500 posted 5th straight losing week.
* Trump says Iran may allow oil tankers through Strait of Hormuz.
XAUUSD (Gold) – 1H Market Analysis
Gold is currently recovering after a strong sell-off, but still trading below a major resistance zone.
Levels to Watch:
* Resistance: 4525 – 4575
* Current Zone: 4500
* Support: 4420
* Major Support: 4300
Outlook :
* If gold rejects from 4525–4575, market can fall again.
* If gold breaks above 4575, then we may see strong upside move.
Gold recently fell due to strong dollar and rising yields, so rallies may be temporary.
Gold is currently recovering after a strong sell-off, but still trading below a major resistance zone.
Levels to Watch:
* Resistance: 4525 – 4575
* Current Zone: 4500
* Support: 4420
* Major Support: 4300
Outlook :
* If gold rejects from 4525–4575, market can fall again.
* If gold breaks above 4575, then we may see strong upside move.
Gold recently fell due to strong dollar and rising yields, so rallies may be temporary.
EURUSD – 1H Market Analysis
EURUSD is currently trading in a short-term range after a strong sell move. Price reacted from 1.1490 support and now trading around 1.1510–1.1550 zone.
Levels to Watch:
* Resistance: 1.1530 – 1.1580
* Support: 1.1490
* Breakdown Level: Below 1.1490 → More downside
Outlook:
* If price rejects from 1.1530–1.1580, we can see sell continuation.
* If price breaks above 1.1580, then short-term bullish move possible.
Overall bias remains slightly bearish because USD is strong.
EURUSD is currently trading in a short-term range after a strong sell move. Price reacted from 1.1490 support and now trading around 1.1510–1.1550 zone.
Levels to Watch:
* Resistance: 1.1530 – 1.1580
* Support: 1.1490
* Breakdown Level: Below 1.1490 → More downside
Outlook:
* If price rejects from 1.1530–1.1580, we can see sell continuation.
* If price breaks above 1.1580, then short-term bullish move possible.
Overall bias remains slightly bearish because USD is strong.
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🌍 West Asia War Update
* Trump says US is in talks with a “new, more reasonable” regime in Iran.
* White House demands Strait of Hormuz to remain open immediately.
* Trump warned of major strikes on Iran’s power grid, oil wells, and Kharg Island if talks fail.
* US increasing pressure on Iran amid ongoing negotiations.
📊 Market Impact
* Oil → Bullish
* Gold → Bullish
* USD → Strong
* Equities → Bearish
* Volatility → High
* Trump says US is in talks with a “new, more reasonable” regime in Iran.
* White House demands Strait of Hormuz to remain open immediately.
* Trump warned of major strikes on Iran’s power grid, oil wells, and Kharg Island if talks fail.
* US increasing pressure on Iran amid ongoing negotiations.
📊 Market Impact
* Oil → Bullish
* Gold → Bullish
* USD → Strong
* Equities → Bearish
* Volatility → High
EURUSD – 1H Analysis
EURUSD is in a clear downtrend on the 1H timeframe, making lower highs and lower lows. Price is currently reacting after a small pullback.
Key Levels:
Resistance: 1.1485 – 1.1530
Support: 1.1415
Major Support: 1.1380
Plan :
As long as price stays below 1.1485, market remains bearish.
If price rejects from 1.1485, we can see continuation towards 1.1415 → 1.1380.
If price breaks above 1.1530, then short-term bullish move possible.
Bias: Bearish below 1.1485
EURUSD is in a clear downtrend on the 1H timeframe, making lower highs and lower lows. Price is currently reacting after a small pullback.
Key Levels:
Resistance: 1.1485 – 1.1530
Support: 1.1415
Major Support: 1.1380
Plan :
As long as price stays below 1.1485, market remains bearish.
If price rejects from 1.1485, we can see continuation towards 1.1415 → 1.1380.
If price breaks above 1.1530, then short-term bullish move possible.
Bias: Bearish below 1.1485
XAUUSD (Gold) – 1H Analysis
Gold is currently retracing after a strong bullish move, and price is near a resistance zone.
Key Levels:
Resistance: 4600 – 4620
Current Price: 4550
Support: 4525
Major Support: 4480
Plan:
If gold rejects from 4600–4620, market can fall back to 4525 → 4480.
If gold breaks above 4620, then we may see strong bullish continuation.
Bias: Buy above 4620 | Sell below 4600 rejection
Gold is currently retracing after a strong bullish move, and price is near a resistance zone.
Key Levels:
Resistance: 4600 – 4620
Current Price: 4550
Support: 4525
Major Support: 4480
Plan:
If gold rejects from 4600–4620, market can fall back to 4525 → 4480.
If gold breaks above 4620, then we may see strong bullish continuation.
Bias: Buy above 4620 | Sell below 4600 rejection
🌍 Global Market Cues
* Microsoft posts worst quarter since 2008 on AI concerns.
* Nike shares fall 9% on weak outlook and China sales decline.
* European markets closed higher, all major indices in green.
* US 10-year yield steady as traders watch Iran war situation & Fed policy.
* Gold remains elevated but sees worst month since 2013.
* Oil prices fall but remain above $100.
* Asian markets rise as Trump says Iran war could end in weeks.
* US markets rally — Dow up 1,100 points (best day since May 2025).
* GIFT Nifty higher → Gap-up start for Indian market expected.
📊 Market Impact
Oil → Strong
Gold → Volatile
USD → Strong
Equities → Positive / Volatile
Sentiment → News Driven Market
* Microsoft posts worst quarter since 2008 on AI concerns.
* Nike shares fall 9% on weak outlook and China sales decline.
* European markets closed higher, all major indices in green.
* US 10-year yield steady as traders watch Iran war situation & Fed policy.
* Gold remains elevated but sees worst month since 2013.
* Oil prices fall but remain above $100.
* Asian markets rise as Trump says Iran war could end in weeks.
* US markets rally — Dow up 1,100 points (best day since May 2025).
* GIFT Nifty higher → Gap-up start for Indian market expected.
📊 Market Impact
Oil → Strong
Gold → Volatile
USD → Strong
Equities → Positive / Volatile
Sentiment → News Driven Market
💶 EURUSD
EURUSD bounced from the 1.1489 support zone and made a strong bullish move, and now trading near resistance.
* If EURUSD breaks 1.1580, next move towards 1.1620 – 1.1680.
* If price rejects from resistance, we may see a pullback towards 1.1540 → 1.1500.
Short-term trend is bullish, but currently at resistance zone.
EURUSD bounced from the 1.1489 support zone and made a strong bullish move, and now trading near resistance.
* If EURUSD breaks 1.1580, next move towards 1.1620 – 1.1680.
* If price rejects from resistance, we may see a pullback towards 1.1540 → 1.1500.
Short-term trend is bullish, but currently at resistance zone.
🥇 XAUUSD (Gold)
Gold is currently in a short-term uptrend on the 1H timeframe after taking support from the 4610–4620 zone. Price has now reached near the previous resistance area around 4700.
* If gold breaks and holds above 4700, we may see a move towards 4800.
* If gold fails to break 4700, then a pullback towards 4640 → 4610 is possible before the next move.
Overall bias is bullish while above 4610.
Gold is currently in a short-term uptrend on the 1H timeframe after taking support from the 4610–4620 zone. Price has now reached near the previous resistance area around 4700.
* If gold breaks and holds above 4700, we may see a move towards 4800.
* If gold fails to break 4700, then a pullback towards 4640 → 4610 is possible before the next move.
Overall bias is bullish while above 4610.