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Capitalcore

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  1. Bitcoin Breakout or Pullback? Critical Levels in Focus Bitcoin (BTC/USD), often referred to as "Crypto Gold," is the leading cryptocurrency that represents a decentralized digital asset and a store of value. As the price fluctuates, Bitcoin remains a key focus for both investors and traders, influencing the broader crypto market. In the current market, Bitcoin is showing a new wave of bullish movement despite short-term bearish corrections. The price has been hovering above the Ichimoku Cloud since the new all-time high (ATH) on July 14th, maintaining momentum above the support at 116,000. While the market shows short-term indecision, Bitcoin's overall trend remains bullish, especially with the recent price action showing bullish signals. Today, various economic releases such as the API Weekly Statistical Bulletin and the National Association of Realtors' home resale data will influence the USD, possibly providing volatility for the BTC-USD pair. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. The Bitcoin chart reveals a continuation of upward pressure, with recent price action suggesting a consolidation within an orange channel, indicating a short-term correction. The lower boundary of this channel near 116,000 is acting as strong support, and the upper boundary is now facing a potential resistance level. The Ichimoku Cloud continues to show bullish signals, with the candles moving above the cloud, although a potential resistance at 120,500 may pose a challenge. The CRSI (Connors RSI) indicator is at a high value of 78.48, suggesting that Bitcoin is in overbought territory, which could lead to a pullback before further movement upwards. The bullish long-term trend line remains intact, but caution should be observed in the short term due to the resistance levels ahead. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  2. GOLD/USD Price Action Consolidates Before Breakout XAU/USD, also known as "Gold," is a key safe-haven asset in the forex market, often sought during times of economic uncertainty and inflationary pressure. As a non-yielding commodity, it moves inversely to the US Dollar and interest rate expectations. Today, traders are eyeing the US Conference Board Leading Economic Index (CB LEI), which, while typically having a muted impact due to prior component releases, still provides insights into overall economic momentum. A better-than-expected reading could strengthen the USD, applying downward pressure on gold prices, while a weaker print may offer bullish support to gold. With no other high-impact US data due, market participants will be focusing on technical levels and potential breakout setups on the GOLD/USD chart. As gold remains sensitive to macroeconomic indicators, even mild surprises from this report could act as a short-term catalyst. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Technically, XAU/USD is trading within a symmetrical triangle on the H4 chart, with the upper boundary descending from May 7th and the ascending support line starting from May 15th. Price is nearing the triangle apex, signaling a potential breakout. Although the long-term trend remains bullish, the short-term action has been consolidative with a slightly bearish tilt. The last three red candles are heading toward the upper Ichimoku cloud, while the cloud’s lower band is flat, showing neutral momentum. Candles are still positioned above the cloud, maintaining a bullish structure. Price is also trapped between the 0.786 and 0.618 Fibonacci levels, indicating strong resistance and support zones. The Connors RSI at 28.34 suggests an oversold condition, possibly hinting at a short-term bounce or reversal if bulls regain control. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  3. EUR/USD Correction Phase and Fibonacci Retracement Levels The EURUSD currency pair, often nicknamed the "Fiber," is the most widely traded forex pair globally, representing the Eurozone's euro against the United States dollar. Today's fundamental outlook for EUR-USD is influenced by significant upcoming events, including the US Treasury International Capital (TIC) data, Federal Reserve Governor Christopher Waller's speech, US building permits, housing starts, and the University of Michigan consumer sentiment and inflation expectations surveys. Stronger-than-expected TIC and housing data could strengthen the USD, while a hawkish tone from Waller's speech could further support dollar strength. Conversely, the euro is affected by the European Producer Price Index (PPI), Eurozone Current Account data, and crucial speeches from ECB officials at the G20 meeting. Hawkish comments or higher-than-expected economic indicators from the Eurozone would provide bullish momentum for the euro. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Analyzing the EUR/USD H4 technical chart reveals the pair entered a corrective phase after a significant bullish price action. Currently, EUR vs. USD is testing a crucial support zone near the 0.236 Fibonacci retracement level, making this area a key battleground for buyers and sellers. The appearance of long lower candle shadows suggests price instability and possible bullish rejection at these levels. However, as long as price action remains beneath the descending resistance trendline, the correction phase could extend further downward. The stochastic oscillator indicates an oversold condition, signaling potential bullish momentum soon, while the Williams %R indicator confirms an oversold scenario, suggesting a potential bounce back if buyers re-emerge. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  4. S&P 500 Price Action Targets Upper Bollinger Band The US500, widely known as the S&P 500, is a key forex pair representing the strength and economic health of the United States, often referred to by traders as "SPX" or "S&P." Today, the index faces significant fundamental influences from several critical economic indicators, including Retail Sales, Jobless Claims, and speeches from influential Federal Reserve officials like John Williams and Adriana Kugler. Hawkish commentary from these speakers would typically bolster the USD, indirectly affecting the S&P 500 due to shifts in monetary policy expectations. Positive retail sales data and lower-than-expected jobless claims will likely support bullish market sentiment, reflecting increased consumer spending and robust employment conditions, respectively, further contributing to optimism surrounding the S&P 500. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Analyzing the technical outlook of the S&P 500 H4 chart reveals that after breaking above the 6112 resistance level, the price has entered into a sideways consolidation phase. Currently, the price struggles with the midline of both the Bollinger Bands and the horizontal channel. Given the preceding bullish movement, the technical bias suggests a higher probability of the price action continuing its upward trajectory rather than reversing. The immediate price action target lies at the upper Bollinger Band, coinciding with the upper boundary of the consolidation channel. The Bollinger Bands indicate potential volatility expansion, while the MACD histogram approaching neutrality reflects indecision and consolidation. Additionally, the Stochastic indicator, rising from oversold territory, signals a possible bullish continuation, supporting the expectation of further upward price action. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  5. USD-CAD bullish trend or breakout scenario The USD/CAD forex pair, also known by its popular nickname the "Loonie," represents the exchange rate between the US Dollar and the Canadian Dollar. As a commodity-sensitive pair heavily influenced by oil prices and interest rate differentials, USDCAD often reacts strongly to economic data releases and central bank speeches from both nations. This makes it a vital focus for traders looking at daily chart technical and fundamental analysis to capture mid-term price action moves. Today, USD fundamentals dominate the landscape with multiple Federal Reserve speakers (Bowman, Barr, Barkin, Collins) scheduled to speak, potentially offering hawkish clues that could support the dollar. Meanwhile, traders also digest recent CPI data, reinforcing expectations for the Fed's careful inflation-containment strategy, which could drive US yields higher and underpin USD strength. For the CAD, no major releases today shift focus to oil markets and global risk sentiment. Consequently, any more hawkish-than-expected rhetoric from Fed officials could fuel upside momentum for USD/CAD, while the Loonie remains vulnerable without fresh supportive domestic data. This sets the stage for key technical interactions on the USD CAD daily and H4 charts. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Looking at the USD/CAD H4 chart technical analysis, we observe that candles have been in a gradual bullish trend since July 3, consistently gravitating toward the rising support line. The Parabolic SAR dots are positioned above the candles, hinting at lingering bearish pressure despite the upward channel. The RSI indicator at 57.84 level, suggesting mild bullish momentum but not yet overbought. Meanwhile, the MACD shows the MACD and signal lines touching, with a slightly negative histogram turning faintly green on the last bar—pointing to indecision. Overall, the price is at a crucial juncture: it may soon touch the support line to bounce and continue its bullish price action, or break below, potentially entering a side or bearish phase. Traders watching the USD/CAD H4 chart will closely monitor these signals combined with today’s fundamental drivers to gauge the next direction. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  6. Nikkei 225 Trendline Retest Analysis and Targets Nikkei 225, commonly referred to as JAP 225, is a prominent stock market index representing the top 225 publicly traded companies on the Tokyo Stock Exchange, often nicknamed "Nikkei." For forex traders, the Japanese Yen (JPY) is closely monitored alongside Nikkei 225 movements, particularly in currency pairs. Today's fundamental analysis revolves around crucial upcoming economic indicators from Japan. The Cabinet Office is releasing the latest Machine Orders data, a significant leading indicator of manufacturing activity. METI is also providing fresh insights on Industrial Production and the Tertiary Industry Activity Index, both serving as barometers of Japan's overall economic health. Higher-than-expected readings in these indicators could bolster confidence in Japan’s economic recovery, positively impacting JPY strength and potentially influencing bullish sentiment for Nikkei 225, highlighting a positive market reaction due to robust production and business service activities. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Analyzing the uploaded H4 chart, the Nikkei 225 index shows a notable long-term uptrend line currently undergoing a corrective phase. Price action has approached this trend line, finding initial support and suggesting the possibility of a continuation of the upward trajectory. Given the strength of current momentum, it appears unlikely that the trend line will be decisively broken on the initial attempt, suggesting potential retests before a confirmed breakdown towards the 38,800 support area. Conversely, if bullish momentum resumes, supported by technical indicators such as Bollinger Bands indicating a tightening range and Parabolic SAR signaling potential trend reversals, the uptrend could target Fibonacci extension zones around 40,250 initially and subsequently 40,750. RSI remains moderately positioned, reflecting balanced market sentiment and potential for sustained bullish or bearish developments based on upcoming momentum. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  7. GBPUSD Price Action Analysis on 4H Chart The GBP/USD currency pair, known as "Cable," is one of the most actively traded pairs, reflecting the economic dynamics between the UK and the US. Today, the UK releases key macroeconomic data including GDP, Manufacturing and Industrial Production, GVA, Construction Output, and Trade Balance—each a vital indicator of economic strength. Stronger-than-expected figures are bullish for the pound, potentially driving GBPUSD higher. Meanwhile, the US Treasury Budget report may influence dollar sentiment, especially if it signals widening deficits. Together, these releases are likely to impact GBPUSD’s price action with increased volatility and directional momentum in today's session. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. On the GBPUSD H4 chart, the pair remains in a long-term bullish trend but has recently corrected into a short-term bearish channel. Price dropped from the 0% Fibonacci level through 0.236 and briefly touched 0.382, aligning with the rising trendline support, which held firm on two tests. It’s now consolidating between 0.382 and 0.236 Fib levels, trading below the Bollinger Band midline after bouncing off the lower band. Volume shows fading bullish strength, and the last candle is red and short. The Williams %R at -49.53 signals market indecision. A breakout above 1.36117 or below 1.35259 will likely confirm the next directional move. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  8. ND100 H4 chart signals new breakout level The Nasdaq 100, also known as ND100 or the US Tech Index, represents the top 100 non-financial companies listed on the Nasdaq exchange, making it a popular instrument in Forex and CFD trading. Renowned for its volatility and tech-driven composition, it often reacts strongly to U.S. economic data and Federal Reserve announcements. Today, traders are closely watching the Nasdaq 100 as several impactful U.S. fundamentals are due for release. The spotlight is on Initial Jobless Claims, where a lower-than-expected figure would support the USD and possibly pressure ND100. Additionally, three FOMC speakers—Musalem, Waller, and Daly—are scheduled to discuss the economic outlook, and any hawkish tone could hint at tighter monetary policy, reinforcing the dollar and possibly leading to a short-term dip in equities. Secondary data, including Natural Gas Storage and the 30-Year Bond Auction, may influence risk sentiment, but labor data and Fed commentary are expected to drive the main price action in ND100 trading today. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Technically, the ND100 is maintaining a strong bullish trend on both short- and long-term timeframes, currently hovering near its all-time high (ATH). As shown on the H4 chart, price action is steadily climbing along the ascending trendline, with candles moving in the upper half of the Bollinger Bands, frequently touching the upper band, indicating sustained buying pressure. Immediate support lies around 23,000 and 22,800, with 0.236 Fibonacci retracement level (22,344). The Williams %R indicator is at -17.01, entering overbought territory, which may signal a potential short-term consolidation or pullback, especially if today's fundamentals trigger a shift in sentiment. However, overall market structure remains bullish, and if the price breaks above the current resistance zone, it could pave the way for a new all-time high, reinforcing the Nasdaq 100 ND100 bullish trend. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  9. USDJPY Forex Pair Resistance Levels and Correction Forecast The USD-JPY forex pair, also known as the "Gopher," represents the exchange rate between the US Dollar and the Japanese Yen. This pair is a widely traded currency pair reflecting economic relationships and market sentiment between the US and Japan. Today's upcoming news includes important releases from the US NFIB Small Business Index and consumer credit figures from the Federal Reserve, indicating economic health and consumer confidence. A positive reading in these indicators typically strengthens the USD. Meanwhile, from Japan, key data include bank lending figures, the adjusted current account, and the Eco Watchers Current Index from the Ministry of Finance and Cabinet Office, respectively, which indicate consumer and business confidence. Positive results can strengthen the Yen, creating potential volatility and trading opportunities in USD/JPY. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Analyzing the USD-JPY H4 chart, after testing the upper resistance line of the ascending channel, the price appears poised for a correction before potentially retesting resistance levels. Bollinger Bands have widened, signaling increased volatility and supporting the likelihood of a price correction. If a correction occurs, the middle line of the channel could serve as support. The Relative Strength Index (RSI) indicates overbought conditions, suggesting potential bearish momentum. Meanwhile, the MACD histogram bars are diminishing, hinting at decreasing bullish strength, which further confirms the likelihood of a short-term correction. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  10. UK100 Forex Trading Insights with Bollinger Bands The UK100, commonly known as the FTSE 100 or 'Footsie', represents the 100 largest companies by market capitalization listed on the London Stock Exchange, making it a crucial indicator of the UK's economic health. Traders closely watch this index for forex trading signals and currency strength analysis. Fundamentally, today's key event is the release of the Halifax Bank of Scotland House Price Index (HBOS HPI), a significant indicator of the housing market's health. A higher-than-forecast reading will likely boost investor sentiment and support GBP currency pairs, positively influencing the UK100 due to increased investor confidence and economic optimism. Additionally, traders should pay attention to developments from the annual BRICS summit, as geopolitical events can affect investor risk appetite and consequently impact the UK100 price movements. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Technically analyzing the UK100 H4 chart, after breaking the significant support at 8738.78 and retesting it multiple times, the index has initiated an ascending channel signaling a bullish trend. The price currently rests at the channel's lower boundary, coinciding with the middle Bollinger Band, providing robust support as evidenced by the latest green candle. Bollinger Bands indicate volatility contracting, suggesting a potential imminent expansion and continuation upward within the channel. The Parabolic SAR indicator currently aligns below price action, confirming bullish momentum. The RSI is moderately positioned around the neutral 50 level, signaling room for potential upward momentum. Additionally, the MACD histogram is diminishing in negative territory, suggesting weakening bearish momentum and a potential bullish crossover, strengthening the outlook for bullish price action. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  11. EURUSD analysis with key support and resistance The EUR/USD, also known as the "Euro-Dollar" and "Fiber," is one of the most actively traded forex pairs, reflecting the exchange rate between the Euro and the US Dollar. Its movement is heavily influenced by economic data and monetary policies from both the Eurozone and the United States. Today’s market activity is expected to be subdued due to the US holiday, Independence Day, which may result in low liquidity and erratic volatility. Key Eurozone data, including industrial orders, output, and retail sales, will provide insights into economic strength, potentially supporting the Euro if results exceed expectations. However, with reduced market activity in the US, significant movement may be limited unless unexpected data causes a surprise shift in sentiment. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. The EUR/USD price has been moving in an upward bullish trend, but after the significant bearish candle observed yesterday, the price has corrected partially. As seen in the Bollinger Bands, the price has dropped from the middle band to the lower band in a single candle, indicating short-term volatility. Following this drop, three green candles have emerged, with the most recent one trying to recover and reach the middle band once again. The chart highlights important support and resistance levels that have previously influenced price reactions. The MACD and histogram indicators show some bullish momentum, but caution is advised given the market's current state of lower liquidity due to the US holiday. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  12. US500 price action analysis post NFP release The US500, also commonly referred to as the S&P 500 or SPX, is a benchmark index tracking the performance of 500 of the largest publicly traded companies in the United States. Known as the “broad market index,” it serves as a barometer for U.S. equity markets and the health of the broader economy. In forex and index trading, it plays a key role in global risk sentiment and is closely watched by traders, especially during periods of economic announcements and central bank policy updates. Fundamentally, today's US Non-Farm Payrolls (NFP), Unemployment Rate, Average Hourly Earnings, and related labor market data will heavily influence the US500 price action. Strong NFP numbers and rising wages would reinforce expectations of tighter monetary policy, potentially boosting the U.S. dollar while pressuring equities due to future rate hike fears. Conversely, softer labor data might give equities a bullish push as traders bet on rate cuts or a more dovish Fed stance. Additionally, ISM and PMI services data, along with Raphael Bostic’s speech on monetary policy, are likely to inject further volatility. As inflation and employment remain at the center of Fed policy, today's data holds the potential to reshape market sentiment on the S&P500 daily chart technical and fundamental outlook. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Technically, the US500 H4 chart shows the index in a strong bullish uptrend, having reached a new all-time high at approximately 6276.43, with price action riding a steep ascending trendline. The Ichimoku Cloud confirms bullish momentum: the cloud (Kumo) is green and expanding, indicating strength and support below. The price is trading well above the cloud and above the base line, and closely hugging the conversion line, a sign of sustained upward momentum. The lagging span is slightly above price, signaling continued bullish confirmation. Volume shows increasing participation, while the MACD histogram and MACD lines remain in positive territory, showing continued bullish momentum but also suggesting potential overextension as momentum starts to slow. This setup calls for cautious optimism: while the trend remains bullish, upcoming economic data could trigger a short-term correction or consolidation near the highs on the US500 H4 chart technical analysis. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  13. AUDUSD 4H Chart Signals Reversal Potential The AUD/USD forex pair, commonly known as the "Aussie," is one of the most actively traded pairs in the market, influenced heavily by commodity prices, interest rate expectations, and macroeconomic data from both Australia and the U.S. Today’s focus is on the Melbourne Institute CPI and Private Sector Credit releases, which could boost the Australian Dollar if inflation and credit data surprise to the upside. Meanwhile, the U.S. Chicago PMI and speeches from Fed officials Bostic and Goolsbee may strengthen the USD if they adopt a hawkish stance, making today crucial for short-term AUD-USD direction based on these key economic drivers. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. As observed in the AUD/USD 4-hour chart, the pair has been experiencing a broader bullish trend over the long term, albeit with intermittent corrections. Recently, price action surged strongly from the 0.63755 support zone, aligning with a significant volume increase, and is now retracing slightly after touching the upper boundary of the Bollinger Bands. The latest candle is green and has rebounded from the middle Bollinger Band and the 0.786 Fibonacci retracement level near 0.6511—indicating renewed bullish momentum that could drive the AUD USD price toward the upper Bollinger Band and the key psychological resistance at the 1.000 Fibonacci level (~0.6580). However, the recent red volume bars suggest selling pressure, which warrants caution. The MACD line is slightly above the signal line but flattening, while the histogram shows weakening bullish momentum—traders should watch for confirmation before further upside continuation •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  14. EURUSD Price Action Reversal Signals and Indicators The EUR-USD, widely known in forex markets as "Fiber," represents the value of the Euro against the US Dollar and is one of the most liquid and traded currency pairs globally. Today's fundamental analysis for EURUSD is driven by significant economic data releases from both Europe and the US. On the Euro side, traders will closely monitor consumer expenditure data and Consumer Price Index (CPI) reports from INSEE and the National Statistics Institute, crucial for assessing inflationary pressures and economic activity, thus influencing ECB's monetary policy stance. Meanwhile, the US Dollar could see movement influenced by personal consumption expenditure data, consumer sentiment reports from the University of Michigan, and speeches from Federal Reserve officials on labor market conditions and inflation expectations. These releases are vital as they shape market expectations regarding interest rates and monetary policy, significantly impacting the EUR-USD pair. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. Analyzing the uploaded EUR USD H4 chart reveals that the price action is confined within an ascending channel, recently hitting the upper boundary, suggesting a potential reversal and correction to the downside. The momentum, indicated by Bollinger Bands, reinforces this outlook, as price retracement towards the moving average of the Bollinger Band and subsequently its lower boundary is anticipated. The Stochastic oscillator indicates an overbought condition, signaling weakening upward momentum, while the %R indicator similarly suggests a likely downward correction from current levels, confirming the short-term bearish price action. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  15. GBPUSD Price Action Reveals Potential Bullish Continuation The GBPUSD currency pair, often nicknamed "Cable" due to historical submarine cable connections between the UK and the US, remains one of the most actively traded forex pairs globally. Today, the British pound's strength hinges significantly on the speeches of key Bank of England (BOE) policymakers, including Governor Andrew Bailey and MPC members Megan Greene and David Ramsden. Hawkish comments signaling possible tightening or future interest rate increases are likely to bolster GBP strength. Meanwhile, the US dollar will react to Federal Reserve Chair Jerome Powell's semiannual monetary policy report and other Fed officials' speeches, where any indication of sustained hawkish policy could strengthen USD and increase volatility in the GBPUSD pair. Image Chart Notes: • Chart time-zone is UTC (+03:00) • Candles’ time-frame is 4h. From a technical perspective, analyzing the GBPUSD H4 chart reveals important price action patterns. After breaking the 1.34218 support level, the price revisited this level several times, recently piercing it but finding strong support within the highlighted support zone. This suggests the correction phase could be nearing completion, allowing a potential continuation of the upward trend. The RSI divergence indicates weakening bearish momentum, signaling possible bullish reversal, while the Parabolic SAR shows a bullish sentiment emerging. The Stochastic oscillator, currently indicating overbought conditions, suggests cautiousness but does not exclude further upside if momentum sustains. For bullish scenarios, the previous high at 1.35206 serves as an initial price target. •DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  16. EURUSD Price Action Analysis Trading Strategies and Outlook The EUR/USD, often referred to as the "Fiber," is the most traded currency pair in the forex market, representing the economies of the Eurozone and the United States. As the world's most liquid currency pair, it is highly sensitive to macroeconomic indicators and central bank policies. Today's fundamental outlook for EUR-USD is influenced by key U.S. data releases, including the Core PCE Price Index, which is the Federal Reserve’s preferred measure of inflation. If inflation comes in higher than forecast, it could strengthen the USD as it would increase the likelihood of further Fed tightening. Additionally, the U.S. Employment Cost Index will provide insight into labor costs, another key factor for inflation. Fed Governor Michelle Bowman's speech could also bring volatility if any hawkish remarks suggest further rate hikes. Personal income and spending data will be crucial in assessing consumer strength, with higher spending potentially reinforcing a stronger dollar. Meanwhile, the Chicago PMI will shed light on business activity. If today's U.S. economic indicators come in stronger than expected, the USD could gain momentum, pressuring EUR USD lower. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. From a technical analysis perspective, the H4 EUR/USD chart shows a clear shift in trend dynamics. The Fiber pair had been in a strong uptrend (green trendline) but encountered resistance near the 1.0545 Fibonacci retracement level (23.6%), leading to a pullback. Currently, the price has broken below the Ichimoku cloud, which is still green but narrowing; indicating a weakening bullish momentum. The EUR USD price is hovering inside the cloud, testing the critical 0.618 Fibonacci retracement level (1.0398), which is acting as an important support level. This area aligns with previous price reactions and the lower boundary of the Ichimoku cloud, making it a potential turning point. If this support level holds, EURUSD might consolidate before a potential bullish attempt. However, a clear breakdown below the cloud would confirm a bearish shift. The RSI is currently around 43.46, reflecting weak momentum, and the downward slope suggests further bearish potential unless it finds support. The short-term outlook remains cautious, with 1.0398 as a key level to watch; a decisive break below could accelerate selling pressure towards 1.0311 (Fib 0.786), while a rebound could bring another test of 1.0457 resistance. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  17. EUR/USD H4 Chart Technical Outlook Today The EUR/USD, often referred to as "Fiber," is the most traded currency pair globally, representing the Eurozone’s euro against the United States dollar. As a major forex pair, it reflects the economic interplay between the European Union and the United States, with its price action influenced heavily by macroeconomic data and monetary policy announcements. Today's focus is on key events, including a speech by ECB President Christine Lagarde and business confidence reports from the Eurozone. Lagarde's remarks could provide valuable insights into the ECB's monetary policy trajectory, potentially signaling upcoming rate hikes, which would boost the euro. Additionally, German ifo Business Climate and Belgium NBB Confidence data will gauge sentiment within the Eurozone’s economy, with stronger-than-expected results likely to reinforce EUR strength. On the USD side, the New Home Sales report offers insights into the U.S. housing market, a critical economic barometer. Together, these events create a volatile environment for the EURUSD. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The EUR-USD H4 chart reveals a pivotal moment. The price is currently above the Ichimoku cloud, signaling a bullish trend. However, the Senkou Span B line is starting to flatten, hinting at potential trend exhaustion. After testing and reacting to the resistance from the upward trendline, the EUR USD price is now correcting downward, aiming toward the support level at 1.04465. The MACD indicator shows weakening momentum, as its histogram begins to shrink and the signal line prepares for a possible bearish crossover. This correction may provide opportunities for re-entry on a dip near support levels. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  18. USDJPY Fundamental and Technical Overview Today The USD/JPY currency pair, often referred to as "The Ninja," represents the exchange rate between the US Dollar and the Japanese Yen. As a major currency pair, USDJPY is influenced heavily by economic fundamentals and monetary policies from both the United States and Japan. Today’s news agenda highlights key Japanese CPI data and PMI indicators, alongside critical US PMI releases and housing market updates. The Japanese CPI data, measuring inflation trends, and PMI figures, indicating manufacturing activity, are central to Yen volatility. Simultaneously, US PMI updates and housing data could influence the dollar by reflecting the underlying economic strength. A higher-than-expected CPI for Japan could strengthen the Yen, while robust US PMI figures might bolster the dollar, creating potential turbulence for USD JPY movements. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The USDJPY price action on the H4 chart exhibits a persistent bearish trend, with the pair recently breaking below the Ichimoku cloud—indicating sustained downward momentum. Currently, the price is trading below the 0.786 Fibonacci retracement level, suggesting further potential downside movement toward the 1.0 Fib level. RSI readings hover near oversold territory but have yet to confirm a reversal. The descending trendline above the price action reflects strong bearish pressure, and the RSI's bearish divergence supports the case for continued selling. Unless there’s a catalyst from today’s news, USDJPY could test lower support zones, with 155.140 being a key level to monitor. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  19. GOLD Price Action and Technical Insights for H4 GOLD USD, also known as "XAU/USD," is a popular currency pair that reflects the exchange rate between Gold and the US Dollar. Known for its role as a safe-haven asset, Gold is sensitive to both economic data and geopolitical events. Today’s USD news, including weekly jobless claims and crude oil inventory data, will be pivotal. Lower-than-expected unemployment claims could strengthen the USD, potentially pressuring Gold. Meanwhile, discussions at the World Economic Forum could drive significant volatility. With market sentiment hinging on these developments, traders are closely monitoring GOLD/USD price movements for potential opportunities. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The GOLDUSD price on the H4 chart remains in a bullish trend, trading within a clearly defined ascending channel. The price is currently above the Ichimoku Cloud, a strong indication of sustained bullish momentum. Additionally, the Gold price has successfully broken above the 0.236 Fibonacci retracement level, signaling the potential for further upside toward the 0.382 Fibonacci level at $2,771.96. The MACD indicator supports this bullish outlook, with the MACD line above the signal line and a positive histogram showing strengthening momentum. The channel's structure, with consistent higher highs and higher lows, emphasizes the strength of the current trend. Traders should watch for further price consolidation above the cloud and Fibonacci levels to confirm continued bullish movement. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  20. GBPCAD Forex Pair Overview The GBPCAD currency pair represents the exchange rate between the British Pound (GBP) and the Canadian Dollar (CAD), often referred to as "Loonie" for the CAD. It is an essential currency pair in the forex market, reflecting the economic conditions of both the United Kingdom and Canada. The pair is sensitive to geopolitical events, oil price fluctuations (since Canada is a major oil exporter), and economic data releases from both nations. Today's economic data will likely impact the GBPCAD pair, as both the UK and Canadian economies release key indicators. The GBP is set to release the Claimant Count Change, Average Earnings Index, and Unemployment Rate, which are expected to show a slight uptick in earnings and stable employment. These figures should support the strength of the Pound in the short term. On the other hand, the CAD will publish its Consumer Price Index (CPI) data, with the m/m change expected to show deflationary pressures (-0.7% vs 0.0% forecast). A weaker CPI might indicate cooling inflation in Canada, potentially weakening the Loonie. As such, GBPCAD could see volatility depending on these releases, with traders paying close attention to inflation data from Canada and employment figures from the UK. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. Looking at the GBPCAD H4 chart, the price has recently started a bullish move and is currently touching the Ichimoku Cloud. However, there are signs that the bullish momentum may be fading. The Ichimoku Cloud is currently red, indicating that the market is in a bearish phase, and this could reverse the recent upward movement. The MACD is showing negative divergence, as the price is rising while the indicator is trending lower, a typical sign of weakening bullish momentum. This divergence suggests that the market could be nearing a peak and might reverse into a bearish phase. Traders should be cautious, as the price's interaction with the cloud could signal the start of a potential bearish trend. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  21. EURUSD H4 Price Action Insights The EUR USD currency pair, also known as "Fiber," represents the exchange rate between the Euro and the US Dollar and is the most traded currency pair in the forex market. As a barometer of the Eurozone and US economies, it often reacts to macroeconomic data and geopolitical events. Today, the Eurozone's Producer Price Index (PPI) and insights from the World Economic Forum (WEF) and Eurogroup discussions could provide key economic clues. The PPI’s influence on inflation and remarks from influential figures at Davos may steer the Euro's direction. On the other side, US markets observe Martin Luther King Jr. Day, signaling low liquidity and irregular volatility for the Dollar. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The uploaded EUR/USD H4 chart highlights a prevailing bearish trend, with four bearish candles in the last six sessions. Despite the bearish momentum, recent bullish candles suggest a potential attempt to reverse. The EUR-USD price is currently in the middle of the Ichimoku cloud, attempting to break above it. The flat upper cloud line reflects indecisiveness, often an indication of consolidation. The MACD indicator shows bullish momentum, with the histogram turning positive and MACD lines crossing upward. However, the broader trend remains bearish, and a decisive break above the cloud will be needed for confirmation of a trend reversal. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  22. SILVERUSD Price Action and Resistance Levels Analysis The SILVER/USD pair, also known as XAG/USD, represents the value of silver in terms of US dollars. Silver, often referred to as "the poor man's gold," is a widely traded precious metal that serves as both a safe-haven asset and an industrial commodity. Trading this pair provides valuable insights into the global economic outlook, as its price is influenced by factors such as inflation, interest rates, and industrial demand. Today’s key USD-related news, including Residential Building Permits and Housing Starts data, could indirectly impact SILVERUSD. Strong results could strengthen the USD, creating downward pressure on silver prices. Additionally, the upcoming Federal Reserve reports on Capacity Utilization and Factory Output may provide further market signals. A stronger-than-expected USD performance could dampen silver’s appeal as a hedge against currency depreciation. However, persistent market uncertainty and potential economic slowdowns maintain silver's safe-haven status, suggesting a balanced outlook for the pair in the short term. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. On the H4 chart, SILVER/USD has been in a bullish trend but is now showing signs of a potential reversal. The last two bearish candles suggest reduced buying momentum, while the MACD indicator shows weakening bullish momentum with the histogram approaching neutral levels. Despite this, the price remains above the Ichimoku Cloud, indicating that the uptrend may still hold as support levels remain intact. The thickening cloud provides a strong support zone below the current price. Traders should closely watch for confirmation of a bearish reversal or a continuation of the uptrend, depending on whether the MACD crosses into bearish territory and price action breaks below the cloud. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  23. GBPUSD H4 Technical Indicators and Trends The GBPUSD, often referred to by its nickname "Cable," is one of the most actively traded currency pairs in the forex market. It represents the exchange rate between the British Pound (GBP) and the United States Dollar (USD). Today’s upcoming news on UK RICS House Price Balance and UK GDP data, coupled with key USD figures like retail sales and jobless claims, can significantly influence the pair's price movements. A positive GDP and RICS figure may signal economic resilience in the UK, boosting GBP strength, while stronger-than-expected US retail sales or a hawkish stance from the Fed President could drive USD gains. These opposing fundamentals suggest potential volatility, with traders keeping a close eye on the economic calendar. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. From the uploaded H4 GBPUSD chart, the price action indicates a tentative bullish trend recovery but remains below the Ichimoku cloud and the 0.236 Fibonacci retracement level at 1.22668. The pair attempted to break this level but faced strong resistance, failing to maintain momentum above it. Indicators such as the MACD and histogram show divergence, with the histogram moving closer to the zero line but not yet signaling a confirmed reversal. The Ichimoku cloud acts as dynamic resistance, suggesting further consolidation or a potential retest of lower support levels before a decisive breakout occurs. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  24. EURUSD Forecast: CPI Impact and Technical Levels The EUR/USD forex pair, often nicknamed "Fiber," is one of the most heavily traded currency pairs globally, representing the exchange rate between the Euro and the US Dollar. Known for its liquidity and volatility, this pair’s forecast reflects economic and monetary policy dynamics in the Eurozone and the United States. For today’s EURUSD fundamental overview, the market’s attention is focused on U.S. inflation data, including the Core Consumer Price Index (CPI) and CPI metrics, which are pivotal indicators of economic health and influence the Federal Reserve's monetary policy. Additionally, speeches by prominent Federal Reserve officials, including Richmond and Minneapolis Fed Presidents, could provide further clues regarding the Fed's interest rate strategy. On the Eurozone side, wholesale price index figures and manufacturing production updates are expected to have a relatively moderate impact, with the focus remaining on the broader inflationary trends. As traders assess these data points, the EURUSD prices may see heightened volatility, especially if the inflation data outperforms or underperforms forecasts. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The H4 chart of EURUSD indicates an ongoing recovery from recent lows, with the pair’s price action attempting to breach the upper Bollinger Band. The Bollinger Bands show widening, which often signals increasing volatility. The Fiber is trading near the middle and upper bands, suggesting its bullish trend may continue if resistance levels are broken. The MACD (Moving Average Convergence Divergence) indicator shows bullish divergence, with the MACD line crossing above the signal line and histogram bars turning positive. This setup further confirms the likelihood of upward momentum. However, a rejection from the current resistance zone could trigger a reversal to test the middle or lower Bollinger Band. Overall, traders should monitor key resistance at 1.0320 and support near 1.0190 for directional cues. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
  25. BTC/USD Price Action Forecast for H4 Chart Bitcoin, often nicknamed "Digital Gold," is paired with the US Dollar (BTCUSD), creating one of the most watched forex and cryptocurrency trading pairs in global markets. BTCUSD represents the exchange rate between the decentralized cryptocurrency Bitcoin and the fiat USD, showcasing its susceptibility to both crypto-specific developments and USD macroeconomic trends. Today, key USD-related events such as the Producer Price Index (PPI), NFIB business sentiment, and a speech by a Federal Reserve member will likely influence market dynamics. A higher-than-expected PPI indicates inflationary pressure, which could strengthen the USD and potentially dampen BTCUSD's bullish movements. Conversely, dovish signals from Federal Reserve commentary could support Bitcoin's bullish recovery. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The BTC USD H4 chart indicates significant bullish momentum as recent candles sharply increased, breaking through key resistance levels. Initially moving below the Ichimoku Cloud, the BTC/USD price has now pierced the lower boundary and is challenging the upper boundary near the Fib 0.5 retracement level. The Fib 0.5 level aligns with the cloud's top line, creating a critical resistance zone. Concurrently, the MACD indicator and histogram show bullish crossovers, signaling increasing bullish momentum. If BTC-USD manages to close above this confluence zone, it could aim for higher Fibonacci levels. However, failure to break above this level may result in consolidation or a retracement. • DISCLAIMER: Please note that the above analysis is not an investment suggestion by “Capitalcore LLC”. This post has been published only for educational purposes. Capitalcore
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