Bros, be sure to be short gold and never miss the profits in every swing.As I said in my last article, the 2935-2945 zone is worth selling gold, and I have shorted gold in this area according to the trading plan. Have you shorted gold with me? Although gold once rose to around 2940 under the stimulation of news, I think the accelerated rise of gold was suspected of short squeeze, and after the market calmed down, gold will return to the technical level and have a need for retracement. However, as gold breaks through the oscillation range upward, the lower support will move up to the 2920-2910 zone. Therefore, our primary target for shorting gold in the short term is the 2920-2910 zone. If gold falls back to this area as expected, then in the short term, we will still gain 150-300 pips of profit, which is still a good return for short-term trading! Do you think gold will fall back to the 2920-2910 zone as expected? Trading means that everything has results and everything has feedback. I have been committed to market trading and trading strategy sharing, striving to improve the winning rate of trading and maximize profits. If you want to copy trading signals to make a profit, or master independent trading skills and thinking, you can follow the channel at the bottom of the article to copy trading strategies and signals
The S&P 500 Index has been experiencing a sharp downturn, heavily influenced by broader macroeconomic factors such as President Trump’s tariff policies. This has had a ripple effect across risk assets, including the cryptocurrency market, which has been closely correlated with traditional markets. In this update, we analyze whether 5400 points could serve as a key bottoming level for the S&P 500 and what that means for broader market conditions. Technical Points to Consider: 5400 as a Key Support Zone – The index is approaching a major technical confluence zone, which includes a 0.618 Fibonacci retracement, a VWAP SR level from the October 2023 lows, and an open swing low. These factors suggest an oversold bounce may be imminent. Market Structure Breakdown – The S&P 500 has shifted from higher highs and higher lows to now potentially forming a lower low. A relief rally could lead to a lower high before continuation downward. Impact on Crypto Markets – If a short-term bottom forms in equities, we could see a correlated bounce in the cryptocurrency market, offering long trade opportunities in altcoins. The extreme oversold conditions in the market suggest that a relief bounce is highly probable. Markets often react to key technical levels, and the presence of multiple confluence factors at 5400 makes it a critical zone to watch. While a temporary bounce is expected, it is essential to consider whether this move will lead to a sustained recovery or merely a short-lived retracement before further downside. The structure of the bounce, volume inflows, and broader market sentiment will be key factors in determining the next trend. For cryptocurrency traders, the correlation between the S&P 500 and Bitcoin means that any shift in equities could impact crypto price action. If the S&P 500 finds support and initiates a bounce, risk-on assets like altcoins may also experience relief rallies. However, these moves must be evaluated carefully—altcoins are often more volatile than equities, and chasing a bounce without confirmation could lead to unnecessary risk exposure. Identifying the right setups in this environment requires patience and a strategic approach. Ultimately, market timing and discipline will be crucial in navigating this potential bottoming process. If 5400 holds as support and a bullish structure begins forming, traders may find strong long opportunities in both traditional markets and crypto. However, if price fails to hold, a continuation lower could present an entirely new set of trading conditions. Waiting for market alignment, confirmed reversals, and volume support will be key before taking decisive action.
A good risk reward ratio , with almost 5%+ downside I would go half size.
March 13, 2025: Producer Price Index (PPI) Report & Market Outlook PPI Overview: Inflation Trends & Market Impact The Producer Price Index (PPI) measures the average change over time in the selling prices received by domestic producers for their output. It's a key indicator of inflation at the wholesale level, influencing consumer prices, monetary policy decisions, and financial markets. Recent PPI Trends: January 2025: PPI for final demand increased 0.4% MoM, following a 0.5% rise in December 2024. Year-over-year, PPI advanced 3.5% in January. February 2025 Forecast: Analysts anticipate a 0.3% MoM increase, suggesting continued inflationary pressures. PPI Data Breakdown: Expected vs. Actual (To Be Updated Post-Release) Expected PPI (MoM): +0.3% Expected PPI (YoY): +3.5% Core PPI (Ex-Food & Energy, MoM): +0.2% Core PPI (Ex-Food & Energy, YoY): +3.2% Actual PPI Data: Pending release at 8:30 AM EST Immediate Market Reaction (Post-Release Update Needed) Stocks: S&P 500, Nasdaq, and Dow futures reaction. Bonds: 10-Year Treasury yield movement. Forex: USD reaction vs. EUR, JPY, and GBP. Commodities: Gold, oil, and industrial metals response. Sector-Specific Impacts Growth Stocks (Tech & Discretionary): Higher PPI could trigger a sell-off if rate hike fears rise. Defensive Stocks (Utilities & Consumer Staples): Likely to outperform in a high-inflation scenario. Industrial & Energy Sectors: Higher input costs could pressure margins. Financials: Banks may benefit if inflation keeps rates higher for longer. Trading Strategies & Key Levels S&P 500 Levels: Watching 4,800 support, 5,000 resistance. Nasdaq: Tech stocks volatile above/below 16,000. DXY (Dollar Index): Bullish above 105 if inflation exceeds expectations. Gold: Strong resistance at $2,100; potential breakout if inflation data disappoints. Bonds: 10-Year yield key level at 4.25%. Macro & Fed Policy Implications Hotter PPI (+0.4% or higher): Could delay Fed rate cuts, leading to risk-off sentiment. Cooler PPI (+0.2% or lower): Could reinforce rate cut expectations, boosting risk assets. Fed Watch: Next FOMC decision hinges on both PPI and CPI trends; traders should monitor Fed speakers post-release. Considerations for Investors Monitor Federal Reserve Signals: Any shift in rate-cut expectations will heavily impact market direction. Sector Analysis: Industries with high input costs may experience increased volatility. Inflationary Pressures: Rising PPI suggests consumer prices could also increase, influencing Fed decisions. Conclusion The March 13 PPI report will set the tone for upcoming Fed policy moves, market sentiment, and trading strategies leading into Q2. Stay alert for real-time updates post-release as market conditions evolve.
?Gold has been consolidating for over a week, remaining within a large horizontal range on a 4-hour chart. However, after the release of today's US fundamentals, the market appears to be bullish. Breaking through the resistance line of the range suggests a bullish accumulation has been completed, potentially leading to further growth. The next focus is on reaching a resistance level of 2950.
Ethereum / ETHUSD is under heavy pressure since the early December (2024) High and this week almost touched the 12 month Falling Support. Even though that's devastating news for short term traders, long term holders may remain bullish just by looking at Bitcoin's 2018-2021 Cycle, which ETH has been repeating very closely. A rebound on the Falling Support caused a massive breakout above the Falling Resistance and BTC rallied to the 1.618 Fibonacci extension. In our opinion we can target at least $8000 on this Cycle. Follow us, like the idea and leave a comment below!!
India’s Central Bureau of Investigation (CBI) has arrested Lithuanian national Aleksej Bešciokov, who is accused of running the cryptocurrency exchange Garantex. Authorities in Kerala coordinated with national agencies to detain Bešciokov while he was on vacation with his family and preparing to leave the country. The arrest is based on US charges of conspiracy to […]
Anthropic CEO Dario Amodei is worried about spies getting their hands on costly "algorithmic secrets" from the U.S.' top AI companies. © 2024 TechCrunch. All rights reserved. For personal use only.
Intel has appointed Lip-Bu Tan, a major figure in the semiconductor industry, as CEO, the company announced late Wednesday. Tan succeeds interim co-CEOs David Zinsner and Michelle Johnston Holthaus. He’ll also rejoin the Intel board of directors after stepping down from the board in August 2024, Intel said. Zinsner will remain Intel’s CFO, while Johnston […] © 2024 TechCrunch. All rights reserved. For personal use only.
Food delivery startup Wonder is acquiring media company Tastemade for around $90 million, according to The Wall Street Journal. Founded in 2021, Tastemade produces food, travel, and home videos and operates several free, ad-supported streaming television (FAST) channels. The acquisition gives Wonder access to a content studio, production company, and advertising business. Wonder will leverage […] © 2024 TechCrunch. All rights reserved. For personal use only.