๐ MARKET UPDATE
* GIFT Nifty indicates gap-up opening for Indian markets
* US futures remain steady amid West Asia war developments
* US markets close strong (โ ~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 (โ ~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
๐ XAUUSD (Gold) โ 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
๐ Key Levels:
Resistance: 4800 โ 4820
Support: 4745 โ 4700
Strong Support: 4620
๐ View:
Break above 4800 โ bullish continuation possible
Rejection โ 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
๐ Key Levels:
Resistance: 4800 โ 4820
Support: 4745 โ 4700
Strong Support: 4620
๐ View:
Break above 4800 โ bullish continuation possible
Rejection โ sell towards 4700 zone
๐ฑ EURUSD โ 1H Analysis
EURUSD is losing momentum after bullish move
Forming lower highs โ short-term bearish pressure
Currently consolidating near 1.1690 zone
๐ Key Levels:
Resistance: 1.1700 โ 1.1720
Support: 1.1650 โ 1.1600
๐ View :
Rejection from resistance โ sell continuation
Break above 1.1720 โ bullish continuation
EURUSD is losing momentum after bullish move
Forming lower highs โ short-term bearish pressure
Currently consolidating near 1.1690 zone
๐ Key Levels:
Resistance: 1.1700 โ 1.1720
Support: 1.1650 โ 1.1600
๐ View :
Rejection from resistance โ sell continuation
Break above 1.1720 โ bullish continuation
FGC Daily News Letter - 10 APR.pdf
1.2 MB
๐ Daily News Letter - 10 APR
Weekly Trading Report (06 APR - 10 APR).pdf
18.3 MB
Weekly Trading Report (06 Apr - 10 Apr) ๐
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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๐ GLOBAL CUES
๐ฅ Geopolitics & War
* ๐บ๐ธ๐ฎ๐ท USโIran peace talks in Islamabad ended without agreement, tensions remain high
* Strait of Hormuz still disrupted โ major risk for global energy supply
๐ฎ๐ฑ IsraelโLebanon conflict intensifies, casualties rising sharply
* Temporary ceasefire earlier, but situation remains fragile
๐ข Commodities & Energy
* Oil prices surged above $110/barrel amid Middle East tensions
* Supply disruptions โ inflation risks globally
* Energy crisis fears increasing (oil, LNG, fuel shortages)
๐ Global Markets
* Global equities under pressure due to geopolitical uncertainty
* Risk sentiment weak โ safe-haven demand likely (USD, Gold)
* IMF warns of slower global growth + higher inflation
๐บ๐ธ US Developments
* US inflation rising again (CPI uptick), adding pressure on Fed policy
* Political instability with controversies affecting leadership sentiment
๐ฅ Geopolitics & War
* ๐บ๐ธ๐ฎ๐ท USโIran peace talks in Islamabad ended without agreement, tensions remain high
* Strait of Hormuz still disrupted โ major risk for global energy supply
๐ฎ๐ฑ IsraelโLebanon conflict intensifies, casualties rising sharply
* Temporary ceasefire earlier, but situation remains fragile
๐ข Commodities & Energy
* Oil prices surged above $110/barrel amid Middle East tensions
* Supply disruptions โ inflation risks globally
* Energy crisis fears increasing (oil, LNG, fuel shortages)
๐ Global Markets
* Global equities under pressure due to geopolitical uncertainty
* Risk sentiment weak โ safe-haven demand likely (USD, Gold)
* IMF warns of slower global growth + higher inflation
๐บ๐ธ US Developments
* US inflation rising again (CPI uptick), adding pressure on Fed policy
* Political instability with controversies affecting leadership sentiment
๐ EURUSD โ 1H Analysis
๐ Market Structure
* Overall bullish structure intact (higher highs & higher lows)
* Recent move shows strong impulsive push โ followed by consolidation
* Price currently ranging around 1.1680โ1.1690 zone
๐ Key Levels
* Resistance: 1.1735 โ 1.1745 (recent high / supply)
* Intraday Resistance: 1.1700 โ 1.1710
* Support: 1.1680 (current holding level)
* Major Support: 1.1665 โ 1.1670 (previous demand / base)
๐ Current Price Behavior
* Price tapped resistance and rejected from highs
* Now moving sideways โ accumulation / indecision phase
* No strong momentum currently โ waiting for breakout
๐ Market Structure
* Overall bullish structure intact (higher highs & higher lows)
* Recent move shows strong impulsive push โ followed by consolidation
* Price currently ranging around 1.1680โ1.1690 zone
๐ Key Levels
* Resistance: 1.1735 โ 1.1745 (recent high / supply)
* Intraday Resistance: 1.1700 โ 1.1710
* Support: 1.1680 (current holding level)
* Major Support: 1.1665 โ 1.1670 (previous demand / base)
๐ Current Price Behavior
* Price tapped resistance and rejected from highs
* Now moving sideways โ accumulation / indecision phase
* No strong momentum currently โ waiting for breakout
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๐ GLOBAL CUES
๐ฅ Geopolitics & War
๐บ๐ธ US launches naval blockade on Iran (Strait of Hormuz) โ major escalation
Peace talks collapsed โ tensions at extreme levels
๐ฎ๐ฑ IsraelโLebanon conflict intensifies with heavy casualties
Global leaders pushing for diplomacy, but situation remains fragile
๐ข 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 โ inflation risk increasing
๐ Global Markets Reaction
Equities under pressure (US & Europe markets fall)
Risk-off sentiment dominates โ volatility spikes
IMF warns of long-term economic damage from conflict
๐บ๐ธ Economic & Political
Rising inflation concerns due to oil shock
US political tensions increase over war decisions
Senate pushing to limit presidential war powers
๐ Global Economy Impact
Higher fuel + mortgage costs hitting households globally
UK & Europe facing cost-of-living pressure again
Governments considering emergency support measures
๐ฅ Geopolitics & War
๐บ๐ธ US launches naval blockade on Iran (Strait of Hormuz) โ major escalation
Peace talks collapsed โ tensions at extreme levels
๐ฎ๐ฑ IsraelโLebanon conflict intensifies with heavy casualties
Global leaders pushing for diplomacy, but situation remains fragile
๐ข 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 โ inflation risk increasing
๐ Global Markets Reaction
Equities under pressure (US & Europe markets fall)
Risk-off sentiment dominates โ volatility spikes
IMF warns of long-term economic damage from conflict
๐บ๐ธ Economic & Political
Rising inflation concerns due to oil shock
US political tensions increase over war decisions
Senate pushing to limit presidential war powers
๐ Global Economy Impact
Higher fuel + mortgage costs hitting households globally
UK & Europe facing cost-of-living pressure again
Governments considering emergency support measures
FGC Daily Newsletter - 14 APR.pdf
1.2 MB
๐ Daily News Letter - 14 APR
๐ GLOBAL CUES
๐ฅ Geopolitics & War
* ๐บ๐ธ๐ฎ๐ท Iran conflict escalating โ global leaders urging de-escalation
* Strait of Hormuz tensions disrupting global trade & oil flow
* ๐ฎ๐ฑ Lebanon strikes caused hundreds of casualties, situation remains critical
* Ceasefire talks ongoing but uncertainty remains high
๐ข Oil & Inflation Shock
* Energy crisis building โ major inflation risk globally
* Supply chain disruptions increasing
๐ Global Economy
* IMF warns of slower growth + rising inflation (stagflation risk)
* UK growth forecast sharply cut due to war impact
* Global economies facing economic instability
๐บ๐ธ๐ฌ๐ง Political Developments
* Rising criticism of war decisions โ political tensions increasing
* Governments debating defence spending & economic response
๐ฅ Geopolitics & War
* ๐บ๐ธ๐ฎ๐ท Iran conflict escalating โ global leaders urging de-escalation
* Strait of Hormuz tensions disrupting global trade & oil flow
* ๐ฎ๐ฑ Lebanon strikes caused hundreds of casualties, situation remains critical
* Ceasefire talks ongoing but uncertainty remains high
๐ข Oil & Inflation Shock
* Energy crisis building โ major inflation risk globally
* Supply chain disruptions increasing
๐ Global Economy
* IMF warns of slower growth + rising inflation (stagflation risk)
* UK growth forecast sharply cut due to war impact
* Global economies facing economic instability
๐บ๐ธ๐ฌ๐ง Political Developments
* Rising criticism of war decisions โ political tensions increasing
* Governments debating defence spending & economic response
FGC Daily News Letter - 15 APR.pdf
1.2 MB
๐ Daily News Letter - 15 APR
๐ USDJPY โ 4H Analysis
๐ Market Structure
* Clear range-bound market on 4H
* Price respecting horizontal supply & demand zones
* Recent move shows rejection from 159.70โ160.00 supply
๐ Key Levels
* Major Supply: 159.70 โ 160.00
* Mid Resistance: 159.30 โ 159.50
* Current Price: ~158.85
* Support: 158.00 โ 158.10
* Major Demand: 157.70
๐ Current Price Behavior
* Strong rejection from top โ bearish momentum
* Forming lower highs on lower timeframe
* Price back inside range โ mean reversion move likely
๐ Market Structure
* Clear range-bound market on 4H
* Price respecting horizontal supply & demand zones
* Recent move shows rejection from 159.70โ160.00 supply
๐ Key Levels
* Major Supply: 159.70 โ 160.00
* Mid Resistance: 159.30 โ 159.50
* Current Price: ~158.85
* Support: 158.00 โ 158.10
* Major Demand: 157.70
๐ Current Price Behavior
* Strong rejection from top โ bearish momentum
* Forming lower highs on lower timeframe
* Price back inside range โ mean reversion move likely
๐ *GLOBAL CUES*
๐ฅ *Geopolitics & Macro*
โข Ongoing Iran conflict continues to impact global economy
โข IMF warns of slower growth + rising inflation risks
โข Energy supply disruptions keeping markets on edge ๏ฟผ
๐ข๏ธ *Economy & Inflation*
โข Global economies facing oil-driven inflation pressure
โข Risk of stagflation scenario if conflict persists
โข Energy-importing countries under stress
๐ฌ๐ง *UK / Media Sector*
โข BBC announces ~2000 job cuts (~10% workforce)
โข Reason: rising costs, weak revenues, global economic pressure ๏ฟผ
โข Reflects broader economic slowdown + restructuring trend
๐ฅ *Geopolitics & Macro*
โข Ongoing Iran conflict continues to impact global economy
โข IMF warns of slower growth + rising inflation risks
โข Energy supply disruptions keeping markets on edge ๏ฟผ
๐ข๏ธ *Economy & Inflation*
โข Global economies facing oil-driven inflation pressure
โข Risk of stagflation scenario if conflict persists
โข Energy-importing countries under stress
๐ฌ๐ง *UK / Media Sector*
โข BBC announces ~2000 job cuts (~10% workforce)
โข Reason: rising costs, weak revenues, global economic pressure ๏ฟผ
โข Reflects broader economic slowdown + restructuring trend
FGC Daily News Letter - 16 APR.pdf
1.2 MB
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๐ EURUSD โ 1H Analysis
๐ Market Structure
* Strong bullish impulsive move from 1.1680 zone
* Currently forming higher highs & higher lows
* Short-term pullback after hitting resistance
๐ Key Levels
* Resistance: 1.1820 โ 1.1840 (supply zone)
* Current Price: ~1.1802
* Support: 1.1785 โ 1.1790 (recent demand)
* Major Support: 1.1765
๐ Current Price Behavior
* Rejection from 1.1820 resistance
* Minor pullback โ looks like healthy retracement
* No structure break yet โ bullish bias intact
๐ Market Structure
* Strong bullish impulsive move from 1.1680 zone
* Currently forming higher highs & higher lows
* Short-term pullback after hitting resistance
๐ Key Levels
* Resistance: 1.1820 โ 1.1840 (supply zone)
* Current Price: ~1.1802
* Support: 1.1785 โ 1.1790 (recent demand)
* Major Support: 1.1765
๐ Current Price Behavior
* Rejection from 1.1820 resistance
* Minor pullback โ looks like healthy retracement
* No structure break yet โ bullish bias intact
*๐ GLOBAL CUES*
๐ฅ *Geopolitics & War*
โข ๐ฎ๐ฑ๐ฑ๐ง IsraelโLebanon ceasefire announced, but violations reported โ situation still fragile ๏ฟผ
โข Middle East tensions remain key driver for global markets
โข Uncertainty persists despite temporary de-escalation
๐ข๏ธ* Oil & Market Sentiment*
โข Oil volatility continues amid conflict uncertainty
โข Ceasefire news gave temporary relief to markets (risk-on reaction) ๏ฟผ
โข However, supply risks still present โ upside pressure remains
*๐ฆ Central Banks & Economy*
โข Bank of England signals no rush on rate decisions due to uncertainty ๏ฟผ
โข Energy shock making inflation outlook unclear
โข IMF warns global economy at risk if crisis continues
*๐ฌ๐ง UK / Corporate*
โข BBC to cut ~2000 jobs (~10% workforce) amid financial pressure ๏ฟผ
โข Concerns rising over job security and economic slowdown ๏ฟผ
๐ฅ *Geopolitics & War*
โข ๐ฎ๐ฑ๐ฑ๐ง IsraelโLebanon ceasefire announced, but violations reported โ situation still fragile ๏ฟผ
โข Middle East tensions remain key driver for global markets
โข Uncertainty persists despite temporary de-escalation
๐ข๏ธ* Oil & Market Sentiment*
โข Oil volatility continues amid conflict uncertainty
โข Ceasefire news gave temporary relief to markets (risk-on reaction) ๏ฟผ
โข However, supply risks still present โ upside pressure remains
*๐ฆ Central Banks & Economy*
โข Bank of England signals no rush on rate decisions due to uncertainty ๏ฟผ
โข Energy shock making inflation outlook unclear
โข IMF warns global economy at risk if crisis continues
*๐ฌ๐ง UK / Corporate*
โข BBC to cut ~2000 jobs (~10% workforce) amid financial pressure ๏ฟผ
โข Concerns rising over job security and economic slowdown ๏ฟผ
FGC Daily Newsletter - 17 APR.pdf.pdf
479.5 KB
*๐ Daily News Letter - 17 APR*
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๐ GLOBAL CUES
๐ฅ Geopolitics & Risk Sentiment
* Markets remain headline-driven (USโIran situation)
* Risk sentiment shifting between risk-on โ๏ธ risk-off
* USD supported as safe haven during uncertainty
๐ต US Dollar (DXY)
* Dollar remains firm, not aggressively bullish but supported
* Backed by:
* Geopolitical uncertainty
* Inflation risks
* Market still expects limited Fed easing โ USD support continues
๐ฅ Geopolitics & Risk Sentiment
* Markets remain headline-driven (USโIran situation)
* Risk sentiment shifting between risk-on โ๏ธ risk-off
* USD supported as safe haven during uncertainty
๐ต US Dollar (DXY)
* Dollar remains firm, not aggressively bullish but supported
* Backed by:
* Geopolitical uncertainty
* Inflation risks
* Market still expects limited Fed easing โ USD support continues