🌍 MARKET CUES
GIFT Nifty signals a gap-down opening, trading ~200 pts lower
US futures slip as Iran tensions & Hormuz deadline approach
Trump calls ceasefire “significant” but not sufficient yet
US markets closed higher, all major indices ended in green
Gold & Silver ease amid volatile geopolitical developments
Crude Oil remains elevated near multi-year highs
Samsung shares jump ~5% on strong AI-driven earnings outlook
Global markets mixed; holiday impact in HK & Europe
GIFT Nifty signals a gap-down opening, trading ~200 pts lower
US futures slip as Iran tensions & Hormuz deadline approach
Trump calls ceasefire “significant” but not sufficient yet
US markets closed higher, all major indices ended in green
Gold & Silver ease amid volatile geopolitical developments
Crude Oil remains elevated near multi-year highs
Samsung shares jump ~5% on strong AI-driven earnings outlook
Global markets mixed; holiday impact in HK & Europe
📊 XAUUSD (Gold) – 1H Analysis
Gold is currently consolidating after a sharp move down
Price is holding above 4620–4610 support zone
Short-term structure shows range-bound / accumulation phase
🔑 Key Levels:
Resistance: 4680 – 4730
Support: 4620 – 4610
📌 View:
If price breaks above 4680 → bullish continuation possible
If price fails & breaks 4620 → further downside expected
Gold is currently consolidating after a sharp move down
Price is holding above 4620–4610 support zone
Short-term structure shows range-bound / accumulation phase
🔑 Key Levels:
Resistance: 4680 – 4730
Support: 4620 – 4610
📌 View:
If price breaks above 4680 → bullish continuation possible
If price fails & breaks 4620 → further downside expected
💱 EURUSD – 1H Analysis
EURUSD showing weak recovery after strong bearish move
Currently reacting from 1.1530 support zone
Structure still bearish (lower highs)
🔑 Key Levels:
Resistance: 1.1565 – 1.1580
Support: 1.1530 – 1.1500
📌 View:
Rejection from resistance → sell continuation
Break above 1.1580 → short-term bullish shift
EURUSD showing weak recovery after strong bearish move
Currently reacting from 1.1530 support zone
Structure still bearish (lower highs)
🔑 Key Levels:
Resistance: 1.1565 – 1.1580
Support: 1.1530 – 1.1500
📌 View:
Rejection from resistance → sell continuation
Break above 1.1580 → short-term bullish shift
🌍 GLOBAL CUES (Overnight)
* Oil prices surge above $110 as US–Iran tensions escalate over Strait of Hormuz
* Markets remain volatile amid war fears and geopolitical uncertainty
* Global stocks under pressure as investors turn cautious
* IMF warns of higher inflation & slower global growth due to rising oil prices
* UK & global leaders discussing plans to reopen key oil shipping routes
* Energy crisis risk increases, impacting developing economies the most
* Oil prices surge above $110 as US–Iran tensions escalate over Strait of Hormuz
* Markets remain volatile amid war fears and geopolitical uncertainty
* Global stocks under pressure as investors turn cautious
* IMF warns of higher inflation & slower global growth due to rising oil prices
* UK & global leaders discussing plans to reopen key oil shipping routes
* Energy crisis risk increases, impacting developing economies the most
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🚨 BREAKING: North Korea Missile Launch
* North Korea has fired another unidentified ballistic missile
* This is the second launch in the same day
* Earlier, multiple short-range missiles were already launched
* Missiles were fired towards the East Sea (Sea of Japan)
* Launch detected by South Korea & Japan authorities
* Military forces are on high alert and monitoring situation closely
* North Korea has fired another unidentified ballistic missile
* This is the second launch in the same day
* Earlier, multiple short-range missiles were already launched
* Missiles were fired towards the East Sea (Sea of Japan)
* Launch detected by South Korea & Japan authorities
* Military forces are on high alert and monitoring situation closely
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GLOBAL CUES
* Asian markets trade mostly lower despite positive Wall Street cues
* Geopolitical tensions resurface in Middle East, raising uncertainty
* Doubts over US–Iran ceasefire stability keep traders cautious
* Australian market slips in mid-session, dragged by tech & mining stocks
* Dollar remains volatile amid geopolitical headlines
* Gold holds firm due to risk-off sentiment
* Oil prices supported by supply concerns & geopolitical risks
* Asian markets trade mostly lower despite positive Wall Street cues
* Geopolitical tensions resurface in Middle East, raising uncertainty
* Doubts over US–Iran ceasefire stability keep traders cautious
* Australian market slips in mid-session, dragged by tech & mining stocks
* Dollar remains volatile amid geopolitical headlines
* Gold holds firm due to risk-off sentiment
* Oil prices supported by supply concerns & geopolitical risks
FGC Newsletter - 09 APR.pdf
1.2 MB
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🌏 MARKET UPDATE
* GIFT Nifty indicates gap-up opening for Indian markets
* US futures remain steady amid West Asia war developments
* US markets close strong (↑ ~1%) across major indices
* Trump warns Iran over oil tanker charges via Strait of Hormuz
* UK PM Starmer criticizes geopolitical tensions impacting energy costs
* European markets close in red as US-Iran ceasefire tensions rise
* US 10-year yield holds near 4.30% on oil surge & sticky inflation
* GIFT Nifty indicates gap-up opening for Indian markets
* US futures remain steady amid West Asia war developments
* US markets close strong (↑ ~1%) across major indices
* Trump warns Iran over oil tanker charges via Strait of Hormuz
* UK PM Starmer criticizes geopolitical tensions impacting energy costs
* European markets close in red as US-Iran ceasefire tensions rise
* US 10-year yield holds near 4.30% on oil surge & sticky inflation
📊 XAUUSD (Gold) – 1H Analysis
Gold is showing a bounce from 4745 demand zone
Price currently in a pullback / consolidation phase
Structure still weak unless strong breakout happens
🔑 Key Levels:
Resistance: 4800 – 4820
Support: 4745 – 4700
Strong Support: 4620
📌 View:
Break above 4800 → bullish continuation possible
Rejection → sell towards 4700 zone
Gold is showing a bounce from 4745 demand zone
Price currently in a pullback / consolidation phase
Structure still weak unless strong breakout happens
🔑 Key Levels:
Resistance: 4800 – 4820
Support: 4745 – 4700
Strong Support: 4620
📌 View:
Break above 4800 → bullish continuation possible
Rejection → sell towards 4700 zone
💱 EURUSD – 1H Analysis
EURUSD is losing momentum after bullish move
Forming lower highs → short-term bearish pressure
Currently consolidating near 1.1690 zone
🔑 Key Levels:
Resistance: 1.1700 – 1.1720
Support: 1.1650 – 1.1600
📌 View :
Rejection from resistance → sell continuation
Break above 1.1720 → bullish continuation
EURUSD is losing momentum after bullish move
Forming lower highs → short-term bearish pressure
Currently consolidating near 1.1690 zone
🔑 Key Levels:
Resistance: 1.1700 – 1.1720
Support: 1.1650 – 1.1600
📌 View :
Rejection from resistance → sell continuation
Break above 1.1720 → bullish continuation
Weekly Trading Report (06 APR - 10 APR).pdf
18.3 MB
Weekly Trading Report (06 Apr - 10 Apr) 📊
This week, the market was highly volatile due to geopolitical factors. Trades were managed with discipline, focusing only on high-quality setups and avoiding overtrading.
This week, the market was highly volatile due to geopolitical factors. Trades were managed with discipline, focusing only on high-quality setups and avoiding overtrading.
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🌍 GLOBAL CUES
🟥 Geopolitics & War
* 🇺🇸🇮🇷 US–Iran peace talks in Islamabad ended without agreement, tensions remain high
* Strait of Hormuz still disrupted → major risk for global energy supply
🇮🇱 Israel–Lebanon conflict intensifies, casualties rising sharply
* Temporary ceasefire earlier, but situation remains fragile
🛢 Commodities & Energy
* Oil prices surged above $110/barrel amid Middle East tensions
* Supply disruptions → inflation risks globally
* Energy crisis fears increasing (oil, LNG, fuel shortages)
📉 Global Markets
* Global equities under pressure due to geopolitical uncertainty
* Risk sentiment weak → safe-haven demand likely (USD, Gold)
* IMF warns of slower global growth + higher inflation
🇺🇸 US Developments
* US inflation rising again (CPI uptick), adding pressure on Fed policy
* Political instability with controversies affecting leadership sentiment
🟥 Geopolitics & War
* 🇺🇸🇮🇷 US–Iran peace talks in Islamabad ended without agreement, tensions remain high
* Strait of Hormuz still disrupted → major risk for global energy supply
🇮🇱 Israel–Lebanon conflict intensifies, casualties rising sharply
* Temporary ceasefire earlier, but situation remains fragile
🛢 Commodities & Energy
* Oil prices surged above $110/barrel amid Middle East tensions
* Supply disruptions → inflation risks globally
* Energy crisis fears increasing (oil, LNG, fuel shortages)
📉 Global Markets
* Global equities under pressure due to geopolitical uncertainty
* Risk sentiment weak → safe-haven demand likely (USD, Gold)
* IMF warns of slower global growth + higher inflation
🇺🇸 US Developments
* US inflation rising again (CPI uptick), adding pressure on Fed policy
* Political instability with controversies affecting leadership sentiment
📊 EURUSD – 1H Analysis
🔍 Market Structure
* Overall bullish structure intact (higher highs & higher lows)
* Recent move shows strong impulsive push → followed by consolidation
* Price currently ranging around 1.1680–1.1690 zone
📌 Key Levels
* Resistance: 1.1735 – 1.1745 (recent high / supply)
* Intraday Resistance: 1.1700 – 1.1710
* Support: 1.1680 (current holding level)
* Major Support: 1.1665 – 1.1670 (previous demand / base)
📉 Current Price Behavior
* Price tapped resistance and rejected from highs
* Now moving sideways → accumulation / indecision phase
* No strong momentum currently → waiting for breakout
🔍 Market Structure
* Overall bullish structure intact (higher highs & higher lows)
* Recent move shows strong impulsive push → followed by consolidation
* Price currently ranging around 1.1680–1.1690 zone
📌 Key Levels
* Resistance: 1.1735 – 1.1745 (recent high / supply)
* Intraday Resistance: 1.1700 – 1.1710
* Support: 1.1680 (current holding level)
* Major Support: 1.1665 – 1.1670 (previous demand / base)
📉 Current Price Behavior
* Price tapped resistance and rejected from highs
* Now moving sideways → accumulation / indecision phase
* No strong momentum currently → waiting for breakout
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🌍 GLOBAL CUES
🟥 Geopolitics & War
🇺🇸 US launches naval blockade on Iran (Strait of Hormuz) → major escalation
Peace talks collapsed → tensions at extreme levels
🇮🇱 Israel–Lebanon conflict intensifies with heavy casualties
Global leaders pushing for diplomacy, but situation remains fragile
🛢 Oil & Energy Crisis
Oil surges above $100/barrel amid supply disruption fears
Strait of Hormuz blockage threatens ~20% global oil supply
Energy prices rising globally → inflation risk increasing
📉 Global Markets Reaction
Equities under pressure (US & Europe markets fall)
Risk-off sentiment dominates → volatility spikes
IMF warns of long-term economic damage from conflict
🇺🇸 Economic & Political
Rising inflation concerns due to oil shock
US political tensions increase over war decisions
Senate pushing to limit presidential war powers
🌍 Global Economy Impact
Higher fuel + mortgage costs hitting households globally
UK & Europe facing cost-of-living pressure again
Governments considering emergency support measures
🟥 Geopolitics & War
🇺🇸 US launches naval blockade on Iran (Strait of Hormuz) → major escalation
Peace talks collapsed → tensions at extreme levels
🇮🇱 Israel–Lebanon conflict intensifies with heavy casualties
Global leaders pushing for diplomacy, but situation remains fragile
🛢 Oil & Energy Crisis
Oil surges above $100/barrel amid supply disruption fears
Strait of Hormuz blockage threatens ~20% global oil supply
Energy prices rising globally → inflation risk increasing
📉 Global Markets Reaction
Equities under pressure (US & Europe markets fall)
Risk-off sentiment dominates → volatility spikes
IMF warns of long-term economic damage from conflict
🇺🇸 Economic & Political
Rising inflation concerns due to oil shock
US political tensions increase over war decisions
Senate pushing to limit presidential war powers
🌍 Global Economy Impact
Higher fuel + mortgage costs hitting households globally
UK & Europe facing cost-of-living pressure again
Governments considering emergency support measures