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Capitalcore

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  1. 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
  2. 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
  3. 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
  4. 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
  5. 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
  6. 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
  7. Fundamental and Technical Forecast for USDCHF The USDCHF currency pair, often referred to by its nickname "Swissie," represents the US Dollar against the Swiss Franc. Known for its safe-haven appeal, the Swiss Franc is often influenced by global economic events, while the US Dollar reflects the performance of the largest economy in the world. Today, the US Treasury Monthly Budget release is expected to shed light on the federal government's income versus expenditure trends, which could have significant implications for the USD. On the CHF side, SECO's Consumer Confidence Index will provide insight into Swiss economic optimism, a critical factor driving the Franc's strength. If the US report surprises with a better-than-expected surplus and Swiss consumer confidence lags, USDCHF could see further bullish momentum. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The USDCHF H4 chart analysis reveals that the pair is in a bullish trend, as the price continues to trade above the Ichimoku cloud, suggesting strong support levels. While the price touched the 0 Fibonacci retracement level, it recently retraced slightly, forming three red bearish candles. However, the candles remain above the 0.236 Fibonacci retracement level, which acts as immediate support. The MACD and histogram still signal bullish momentum, but a slight weakening of the MACD histogram suggests potential consolidation or a minor retracement before another bullish attempt. If the price sustains above the Ichimoku cloud and 0.236 Fib level, the bullish trend could resume towards higher Fibonacci 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
  8. Cable Under Pressure: GBPUSD H4 Outlook The GBPUSD forex pair, commonly referred to as "Cable," represents the exchange rate between the British Pound and the US Dollar. Known for its historical importance and volatility, it is a favored instrument for forex traders worldwide. For today’s GBP/USD fundamental overview the market eagerly awaits crucial U.S. economic indicators, including Non-Farm Payrolls (NFP), the Unemployment Rate, and Consumer Sentiment data from the University of Michigan, all of which are key drivers for USD valuation. Meanwhile, traders also consider the release of the UK’s NIESR GDP estimate, which provides insights into the health of the British economy. The U.S. NFP data is a cornerstone of forex market volatility, with higher-than-expected job creation typically boosting the USD. Simultaneously, a drop in the unemployment rate would reinforce USD strength, whereas weaker numbers could pressure the currency. On the other hand, stronger-than-forecast NIESR GDP data for the UK could lend support to the Pound. Market participants should monitor these releases closely, as they are likely to trigger sharp moves in the GBPUSD forecast today. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. In the GBPUSD H4 chart, the pair’s price action is confined within a well-defined descending channel, signaling the Cable’s bearish bias. The Parabolic SAR dots are placed above the price candles, reinforcing the downward momentum. Meanwhile, the RSI is hovering around 33, suggesting the pair is approaching oversold territory but hasn’t confirmed a reversal yet. Combined, these indicators suggest that while the bearish momentum persists, traders should be cautious of potential rebounds from the channel's lower boundary. The recent rejection from this level indicates a possible short-term bounce. • 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. Price Action Insights for EURUSD Daily Chart The EURUSD, commonly referred to as "Fiber," is one of the most traded currency pairs globally, representing the euro against the US dollar. As of today, the market is particularly sensitive to incoming data, including Germany's industrial production figures and the European Central Bank's economic bulletin. On the US side, upcoming speeches by Federal Reserve officials and job cut announcements will also influence the EUR-USD pair. German industrial production and foreign trade data, both due today, are key as they act as leading indicators for Eurozone economic health. Simultaneously, Federal Reserve speeches will shape expectations for US monetary policy. If German data surprises positively or ECB officials adopt a hawkish tone, the euro might gain; however, a more hawkish Federal Reserve could strengthen the dollar, applying downward pressure on EUR/USD. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. In the H4 chart, the EUR USD is in a bearish trend, characterized by a descending trendline and bearish candles. However, recent price action shows two bullish candles attempting to break the 0.236 Fibonacci retracement level near 1.0319. The Ichimoku Cloud indicates the price is below the cloud, suggesting resistance, though it appears to be consolidating near the Fibonacci level. The MACD histogram displays increasing bullish momentum, and the MACD lines are converging, hinting at a potential reversal. Still, the overall bearish trend and the strong resistance posed by the Fibonacci retracement level suggest caution for bullish trades. • 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. USD/JPY Forecast: Breaking Down the H4 Ascending Channel The USD/JPY currency pair, often referred to as "The Ninja," is one of the most traded pairs in the forex market, combining the world's largest economy with one of the most influential Asian markets. As a haven currency, the Japanese yen often reacts to risk sentiment, while the U.S. dollar is influenced by global economic conditions and monetary policies. This dynamic creates a highly liquid and volatile trading pair that is a favorite for forex traders globally. Today's USD/JPY fundamental overview is shaped by critical economic releases. On the JPY side, labor cash earnings and household confidence data could signal the robustness of consumer spending in Japan, which influences monetary policy. Higher earnings and strong confidence data could strengthen the yen, reflecting improved domestic conditions. Conversely, on the USD side, the ADP employment report, jobless claims, and crude oil inventory data will highlight the health of the U.S. labor market and economic demand. Additionally, speeches by Federal Reserve members may provide insights into future monetary policy, potentially swaying the U.S. dollar. A stronger-than-expected ADP report or hawkish Fed commentary may bolster the dollar, tipping the balance in favor of USD bulls. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The USD/JPY H4 chart reveals a clear ascending channel, with the Ninja’s price action trading near the mid-point of this channel. The resistance at 158.29 appears strong, while support around 156.59 underpins the lower boundary of the channel. The MACD indicator shows a slight bullish momentum, with the signal line remaining above the zero line, suggesting a continuation of the USDJPY bullish bias. However, the histogram reflects some waning strength, indicating potential consolidation in the short term. Meanwhile, the Stochastic RSI is hovering near the overbought zone at 63.14, signaling that bullish momentum may be nearing exhaustion. This could lead to a short-term pullback towards the support level before resuming the uptrend. • 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. USDNZD H4 Technical Analysis Overview The USDNZD forex pair, affectionately known as the "Kiwi Dollar," represents the exchange rate between the US Dollar and the New Zealand Dollar. Today, USD/NZD is shaped by strong US economic indicators, including an ISM Services PMI rising to 53.5 from 52.1 and a slight decline in JOLTS Job Openings to 7.73M from 7.74M. Additionally, the New Zealand GDT Price Index has decreased by 2.8%, alongside the upcoming US 10-year Bond Auction yielding 4.24%, up from 2.7%. These fundamental factors suggest potential volatility in the USD NZD pair, aligning with broader USD-NZD daily chart technical and fundamental analysis trends that highlight the influence of key economic data on currency movements. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. Analyzing the uploaded USDNZD H4 chart, the price line has recently broken below the Ichimoku cloud, a critical signal in USDNZD price action strategies, indicating a possible bearish trend. The MACD indicator reinforces this bearish potential, suggesting that the current bullish phase may be nearing its end. This technical setup, combined with today's fundamental news, underscores a pivotal moment for traders focusing on USD/NZD daily chart technical and fundamental analysis, as similar patterns may impact the broader forex market dynamics. • 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. EURUSD H4 Price Action and Technical Outlook The EURUSD, commonly known as "Fiber," is the most actively traded currency pair in the forex market, representing the exchange rate between the Euro and the US Dollar. It serves as a barometer for global economic strength, monetary policies, and market sentiment due to its high liquidity and correlation with major economic indicators. Today, the EUR/USD is navigating a mix of fundamental drivers, including the German CPI release, which reflects inflationary pressures in the Eurozone, and low liquidity caused by the Italian Epiphany holiday, which could lead to irregular volatility. While stronger-than-expected German CPI data could support the Euro by bolstering expectations for further European Central Bank tightening, traders are also closely monitoring US PMI reports and remarks from Federal Reserve Governor Lisa Cook for insights into future US interest rate policies. These events could either amplify the USD's strength or weaken it, depending on their outcomes, making the EURUSD’s price highly sensitive to today’s market developments. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The EURUSD H4 chart indicates a clear recovery from a bearish trend, as shown by the Fibonacci retracement levels and the Ichimoku Cloud. The price reversed sharply after touching the 1.000 Fibonacci level and has since recorded several bullish candles. This rally brought the EUR-USD pair up to the 0.786 Fib level, a key resistance point. The opening candles of the current session have been red, suggesting a potential pullback or consolidation phase. Traders should closely watch whether the price can break above the 0.786 Fib resistance, signaling continuation of the bullish trend, or if it retreats further. The Ichimoku Cloud indicates neutral-to-bearish sentiment as the price remains under the cloud, reflecting resistance at higher levels. However, the RSI is climbing from oversold levels and currently hovers around 38.6, indicating improving bullish momentum. While the near-term price action shows hesitation, breaking through the resistance could confirm bullish continuation. Conversely, failure to hold above the 0.786 Fib level could lead to a bearish 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
  13. GBP/USD Analysis: Cable Declines in Bearish Channel The GBP/USD forex pair, often nicknamed "Cable" due to its historical connection via the transatlantic telegraph cable, is one of the most actively traded pairs in the forex market. It represents the exchange rate between the British pound sterling (GBP) and the US dollar (USD), two of the world's most influential currencies. Traders closely monitor this pair’s forecast for insights into the economic conditions and monetary policies of the UK and the US. Today’s GBP/USD news analysis features several critical USD-focused reports, notably the ISM Manufacturing PMI and the ISM Manufacturing Prices Index. Both serve as leading indicators of economic health, inflation trends, and consumer confidence. Positive data exceeding forecasts could strengthen the USD by signaling economic expansion, potentially impacting the GBP/USD prices negatively. Simultaneously, GBP traders are attentive to monetary aggregates and mortgage approval data, revealing consumer confidence and lending conditions. Given these developments, the pair's movement will likely hinge on divergent economic trends and central bank policy trajectories. The Fed's hawkish signals via speakers like Richmond Fed President Thomas Barkin could further influence market sentiment. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The GBP/USD H4 chart reveals a strong downtrend within a well-defined descending channel. The Cable’s price action is consistently testing and respecting the channel boundaries, suggesting further bearish momentum. The Stochastic RSI shows oversold conditions with its oscillator near the lower band, hinting at potential short-term consolidation or a corrective pullback. The MACD histogram indicates a strong GBP/USD bearish bias, with the signal line diverging below the zero level. These indicators collectively support the likelihood of continued bearish pressure unless major support levels, such as 1.2380, hold firm. For traders, a break below the lower channel boundary might signal further downside to key levels around 1.2300, while a bullish reversal would require a breach of the upper channel and sustained movement above 1.2550. • 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. USDJPY Trading Opportunities Today The USD/JPY, often dubbed the "Samurai Dollar," is a major forex pair renowned for its liquidity and tight spreads, representing the exchange rate between the US Dollar and the Japanese Yen. Today’s fundamental analysis highlights the upcoming release of the S&P Corelogic Case-Shiller Home Price Index and the FHFA House Price Index, both set for January 28, 2025, which are crucial indicators of the US housing market’s health and could bolster the USD if the data surpasses forecasts. Additionally, the Japanese market will experience a four-day bank holiday starting January 1, 2025, leading to lower liquidity and potential volatility in the USD JPY pair. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. Analyzing the uploaded USDJPY H4 chart, the pair is in a pronounced bearish trend, as evidenced by the Ichimoku Cloud signaling downward momentum. The price has decisively passed the 0.236 Fibonacci retracement level and is nearing the 0.382 fib level, indicating the potential for further declines. The RSI is currently reflecting oversold conditions, suggesting a possible short-term consolidation or reversal. Coupled with multiple bearish candles breaking key fib levels, the technical indicators reinforce a cautious outlook for the USD-JPY, emphasizing the importance of monitoring price action and fundamental developments for strategic trading decisions. • 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. EURUSD Price Action Targets Key Resistance Levels The EURUSD forex pair, often referred to as "Fiber," is one of the most traded currency pairs in the forex market, representing the euro against the US dollar. As a barometer for global economic sentiment, it is heavily influenced by macroeconomic indicators and monetary policy decisions from both the European Central Bank (ECB) and the Federal Reserve (Fed). Today, the market awaits critical economic data that could impact EUR/USD's direction. From the Eurozone, the Consumer Price Index (CPI) data will provide key insights into inflation trends, which could signal potential future policy actions from the ECB. Higher-than-forecast CPI results could strengthen the euro by increasing the likelihood of tighter monetary policy. On the US side, the Chicago PMI and Pending Home Sales reports are set to shed light on business activity and consumer demand. If these reports outperform expectations, they could reinforce the dollar's strength, given its role as a leading indicator of economic health. Traders should prepare for heightened volatility as the interplay between these releases unfolds. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The EURUSD H4 chart displays a bullish price action, as the pair has successfully broken above the lower cloud line of the Ichimoku Kinko Hyo indicator, indicating potential upward momentum. The last two candlesticks are positive, reflecting buyer confidence as the price moves away from the 0.786 Fibonacci retracement level toward the 0.618 level. This upward trajectory is further supported by the Williams %R indicator, which stands at -21.39, nearing overbought territory. This suggests that while the bullish trend is strong, traders should remain cautious of potential resistance at the cloud's upper boundary or near the 0.618 Fibonacci level. The Fiber appears poised to challenge higher levels if the momentum persists, with upcoming economic news likely playing a decisive role. • 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. GBP/JPY H4 Chart: Fundamentals and Technical Overview The GBPJPY forex pair, often referred to as "The Dragon" due to its volatile price movements, represents the exchange rate between the British Pound Sterling (GBP) and the Japanese Yen (JPY). It combines the influences of two powerful global economies, with the Bank of England (BOE) and the Ministry of Land, Infrastructure, Transport, and Tourism (MLIT) playing pivotal roles in shaping its price trends. Today’s GBP/JPY fundamental analysis has its focus on the Bank of England’s Quarterly Bulletin and Japan’s residential building permits report. The BOE’s commentary on market developments and monetary policy will be pivotal, especially as traders seek clarity on future interest rate paths amid inflationary pressures. Meanwhile, Japan’s building permits data offers insights into the nation’s economic health, as higher-than-expected figures could signal robust growth. Combined, these updates will likely create increased volatility in the GBPJPY forecast, particularly given the contrasting monetary policies of these two economies. Traders should closely watch these releases for potential directional catalysts. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The GBP/JPY technical analysis today reveals an ascending channel formation, with prices consolidating near the upper boundary. The RSI indicator hovers around 64.10, indicating a moderate GBPJPY bullish bias but nearing overbought conditions. Meanwhile, the Volume Oscillator shows declining momentum, suggesting weakening buying pressure. This combination implies a potential pullback or consolidation before further bullish continuation, especially if the Dragon’s price action fails to break above the channel resistance. Traders should monitor for any divergence signals or breaks of key support levels around 196.50 to gauge near-term 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
  17. BTC/USD H4 Technical Analysis: A Bearish Perspective The BTCUSD cryptocurrency pair represents the exchange rate between Bitcoin (BTC) and the U.S. dollar (USD). The pair's movements are influenced by macroeconomic factors, including the strength of the USD, regulatory developments, and overall risk sentiment in the financial markets. Currently, traders are closely monitoring the US CB Consumer Confidence report, a critical indicator of economic confidence. A stronger-than-expected result could reinforce USD strength, amplifying bearish pressure on BTCUSD. Additionally, anticipation surrounding the upcoming Federal Reserve meeting adds caution to the market, with the potential for higher interest rates and persistent inflation concerns weighing on risk assets like Bitcoin. For BTC, adoption trends and regulatory changes remain pivotal in shaping long-term trends, though short-term price movements may hinge on USD performance and broader market sentiment. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The H4 chart of BTC/USD reveals a strong bearish trend, with the price trading below the Ichimoku Cloud, indicating persistent downward momentum. A series of consecutive bearish candles, interspersed with minor bullish corrections, highlights sustained selling pressure. The pair recently broke through the 23.6% Fibonacci retracement level, confirming bearish dominance, and is now testing the 38.2% retracement level as a critical support zone. The Ichimoku Cloud analysis shows that BTC/USD has decisively moved below the cloud, confirming bearish sentiment. The lagging span remains below the price action, and the cloud ahead is red, suggesting further downside unless the price reclaims levels above the cloud. Trading volumes indicate increased activity during bearish movements, reflecting strong selling pressure, while lower volumes during bullish corrections suggest weak buying interest. The MACD line remains below the signal line with a deepening bearish histogram, signaling that bearish momentum is strengthening with no immediate signs of reversal. The current support level is at the 38.2% Fibonacci retracement near $92,829.72, and a further decline could lead to a test of the 50.0% retracement level around $87,014.05, which is a critical zone for potential buyers. On the upside, immediate resistance is located at the 23.6% Fibonacci retracement level at $98,645.35, and a recovery beyond this point could reduce bearish pressure. A stronger resistance lies near $102,522.45, aligning with the upper boundary of the Ichimoku Cloud and prior 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. USDCAD H4 Technical Outlook and Price Momentum The USDCAD forex pair, also known as the "Loonie," is a popular trading pair that represents the exchange rate between the U.S. dollar (USD) and the Canadian dollar (CAD). The pair is influenced by crude oil prices due to Canada's oil-exporting economy and by macroeconomic factors such as interest rates and GDP data. Today, traders are closely watching key economic releases from Canada, including the GDP m/m, Industrial Product Price Index (IPPI), and Raw Materials Price Index (RMPI). These reports will provide insights into Canada's economic health, industrial pricing trends, and inflationary pressures. A better-than-expected GDP or IPPI reading could strengthen the CAD, leading to bearish pressure on the USD-CAD. For the U.S. dollar, the CB Consumer Confidence report is a critical indicator of consumer sentiment and spending. A higher-than-forecasted reading could bolster USD strength, potentially offsetting CAD gains if Canadian data underperforms. The interplay between these news events will determine short-term price action, with a focus on risk sentiment, crude oil prices, and the relative strength of each currency. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The H4 chart of USD/CAD shows a bullish trend with the price trading above the Ichimoku cloud, indicating strong upward momentum. The last two candles are bullish, suggesting a continuation of the uptrend, supported by the Williams %R14 indicator, which currently reads -69.92 close to oversold but still signaling potential bullish energy. The Fibonacci retracement levels highlight key areas of price action; the price recently rebounded from the 0.236 level after touching the 0.0 Fib level last week. The current move suggests a correction phase is ending, with price consolidating above support levels. The bullish channel evident on the chart confirms the upward trend, though traders should monitor any breakouts or price reversals, especially around the Fibonacci levels. The continuation of bullish candles after the market's reopening today hints at sustained bullish momentum in the short term. 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. EUR/USD Forecast: Bearish Momentum Dominates H4 Chart The EUR/USD currency pair, often referred to as the "Fiber," is the most traded currency pair globally, representing the relationship between the Euro (EUR) and the US Dollar (USD). It’s fundamental outlook is highly influenced by macroeconomic indicators and central bank decisions in both the Eurozone and the United States. With its liquidity and volatility, EUR/USD serves as a benchmark for global currency markets. For Today's EUR/USD news analysis the focus revolves around significant upcoming news events. The Federal Reserve's Mary Daly's Bloomberg TV interview is crucial as her remarks may provide insights into future monetary policy, potentially strengthening the USD if perceived hawkishly. Key economic releases like the U.S. PCE index and Personal Income/Spending reports will shape expectations for inflation and consumer behavior, impacting the USD's trajectory. Concurrently, Eurozone's Producer Price Index (PPI) and Consumer Confidence data are vital to assess economic health, with better-than-expected data potentially supporting the Euro. As both economies grapple with inflationary challenges, these data points will steer the Fiber's direction in the short term. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The H4 chart for EUR/USD indicates the pair’s bearish bias with recent sharp declines. The Parabolic SAR, positioned above the price candles, confirms the ongoing downtrend, signaling further downside risk unless a reversal is triggered. Meanwhile, the MACD exhibits negative momentum with a bearish crossover and histogram bars deepening below the zero line, underscoring strong selling pressure. The Fiber’s Price action has tested the critical support level of 1.0350, a psychological zone. However, if this support holds, a pullback to the resistance zones at 1.0413 or 1.0468 could occur. Overall, the EUR/USD technical analysis today suggest continued caution for bulls until a breakout or a trend reversal pattern emerges. • 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. USDJPY Price Prediction Daily Technical Analysis The USDJPY, often referred to as the "Ninja," is a widely traded currency pair that represents the exchange rate between the U.S. Dollar (USD) and the Japanese Yen (JPY). This pair is influenced heavily by interest rate policies and economic events from the Bank of Japan (BOJ) and the U.S. Federal Reserve, making it a key focus for forex traders worldwide. Today, the Bank of Japan's tentative monetary policy announcements and Governor speeches will dominate the JPY's outlook. Any hawkish stance or unexpected positive signals regarding Japan's economic growth could strengthen the Yen, causing a pullback in USDJPY. However, with the U.S. releasing crucial economic data, including GDP figures and Initial Jobless Claims, the Dollar could gain momentum if data shows robust economic growth or lower unemployment claims. Traders will closely watch these releases, as they provide a clear signal on future Federal Reserve policy directions, particularly regarding inflation and interest rate hikes. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. From a technical perspective on the H4 chart, USDJPY remains firmly in a bullish trend within an upward price channel. The price is trading above the Ichimoku Cloud, a strong bullish signal, and has reached the 0.236 Fibonacci retracement level near 154.63, which now acts as short-term resistance. Should this level break, the next target could be the upper boundary of the price channel around 155. Meanwhile, the Williams %R (14) indicator, currently at -14.00, shows overbought conditions, signaling a potential temporary correction before another upward move. A bounce off the channel support around 153.55 would validate continued bullish price action, while a break below could indicate a deeper retracement toward the 152.71 level. 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. GBP/USD H4 Chart Analysis: Bollinger Bands and RSI Insights The GBPUSD forex pair, commonly known as "Cable," is one of the most actively traded currency pairs globally, reflecting the exchange rate between the British Pound (GBP) and the US Dollar (USD). It plays a significant role in international trade and investment, given its historical importance and liquidity. The pair’s fundamental outlook is heavily influenced by macroeconomic news from both the UK and the US, making it a key focus for traders seeking opportunities in the forex market. For the GBP/USD news analysis today, upcoming US Building Permits and Housing Starts data are crucial for gauging future construction activity, a leading indicator of economic health in the United States. If the actual results exceed forecasts, it is likely to strengthen the USD, potentially pushing GBPUSD lower. On the UK side, Consumer Price Index (CPI) and Producer Price Index (PPI) data are central as they provide critical insights into inflationary pressures. Higher-than-expected inflation data could bolster expectations of tighter monetary policy from the Bank of England (BoE), supporting the GBP. Additionally, traders will monitor crude oil inventories due to their indirect impact on USD through global economic sentiment. The Federal Reserve's forward guidance on monetary policy remains a focal point, and any hawkish signals could strengthen the dollar further, maintaining the risks of a GBP/USD bearish bias. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The GBPUSD H4 chart shows a notable bullish recovery after a recent decline. The Bollinger Bands indicate that Cable’s price action is attempting to break above the middle band (20-SMA), a key dynamic resistance. If this breakout sustains, the pair could aim for the upper Bollinger Band near 1.2727, signaling further GBP/USD bullish momentum. However, failure to hold above the middle band may result in a pullback toward the lower support levels at 1.2668 and 1.2690. The Relative Strength Index (RSI) currently stands at 54.91, showing a moderate recovery and indicating neutral momentum. The RSI remains below the 70 overbought level, suggesting room for further upside. If buying pressure continues, GBPUSD could challenge recent highs; however, traders should watch for potential reversals near key resistance zones. Overall, GBPUSD's technical outlook today remains cautiously bullish as long as it stays above the 1.2668 support zone. • 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. Technical Outlook for BTCUSD H4 Price Action The BTC/USD pair, often referred to by “Bitcoin-Dollar,” represents the exchange rate between Bitcoin and the US Dollar. As a highly volatile instrument, it bridges the worlds of cryptocurrency and forex trading, drawing interest from both long-term investors and short-term traders due to its dynamic price movements and sensitivity to market news. Today, the spotlight is on the USD’s Core Retail Sales and Retail Sales m/m data, with expected figures at 0.4% and 0.6%, respectively. Positive retail sales figures typically strengthen the US Dollar, potentially applying downward pressure on BTCUSD as the USD side of the pair gains strength. However, Bitcoin's strong fundamentals, including increasing institutional adoption and the prevailing bullish sentiment in cryptocurrency markets, may counterbalance USD strength, keeping BTCUSD supported above key levels. With Bitcoin’s role as a hedge against fiat currency debasement and its ongoing integration into traditional financial systems, the long-term outlook remains decidedly bullish. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The BTCUSD H4 chart reveals a robust and consistent bullish trend, reflecting strong momentum that has been driving prices upward within a clearly defined bullish channel. The RSI, currently hovering near the overbought territory around the 70 level, suggests that while the pair may face a short-term pullback or consolidation due to overextension, the broader trend remains firmly upward. This overbought condition often indicates heightened buying pressure and trader optimism, reinforcing the overall bullish outlook. Supporting this momentum, the Ichimoku cloud analysis paints an equally optimistic picture. The green cloud signals sustained upward pressure, while a bullish crossover between the Kijun-sen and Tenkan-sen lines further strengthens the probability of continued upward price movement. This alignment of key technical indicators underscores a highly favorable environment for Bitcoin’s price action, as it trades confidently within a structurally sound bullish channel. As long as the price remains within this channel, the potential for further upside remains significant. Combining the supportive indicators and broader market sentiment, BTC USD appears poised to push toward new highs, even if intermittent pullbacks or consolidation phases occur in the near term. 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. GOLD Chart Analysis for Bearish Trend on H4 Gold, commonly known as “the yellow metal”, is traded as GOLDUSD or XAUUSD and remains a critical safe-haven asset in times of economic uncertainty. Today, traders are watching significant USD news releases, including the New York Manufacturing Index and PMI data for both manufacturing and services. Positive US data could strengthen the USD, exerting downward pressure on XAUUSD, while weaker results may boost gold as investors shift to safety. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. On the GOLDUSD H4 chart, the price has been in a bearish trend, with several consecutive red candles before last week's market close. After opening this week, the price touched the upper cloud section, indicating weakening bullish strength. The price also broke below the 0.382 Fibonacci retracement level at 2,654.55, which now acts as immediate resistance, with further downside potential toward the 0.5 Fibonacci level at 2,632.17. The Williams %R indicator is currently at -96.16, signaling oversold conditions, which may lead to a short-term bounce but does not negate the bearish momentum. Immediate support is now located at 2,632.17, aligning with the 0.5 Fibonacci level, while resistance is seen at 2,677.72 near the cloud boundary. If buyers cannot regain control, the next support at 2,609.79 could come into focus. • 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. GBPJPY Price Forecast: Key Trends on the H4 Chart The GBP/JPY forex pair, often referred to as the "Dragon" in the trading community, is a highly volatile cross-currency pair that does not include the US dollar. It combines the strength of the British pound (GBP) with the relative stability of the Japanese yen (JPY), offering unique opportunities for traders due to its sensitivity to risk sentiment and economic data from both the UK and Japan. For today’s GBP/JPY news analysis, the GBP is under scrutiny with key releases, including consumer confidence (GfK), GDP growth, and manufacturing production, all of which provide insights into the economic health of the UK. Positive surprises in GDP growth and manufacturing output may strengthen the GBP, while weaker data could put downward pressure on the pair. Simultaneously, the JPY remains reactive to global risk sentiment and Japanese industrial production data. If risk aversion prevails, the JPY may see inflows, potentially pushing GBPJPY’s prices lower. Traders should carefully assess these releases, as their outcomes will significantly influence short-term price movements in the pair. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. The H4 chart of GBP/JPY shows the pair trading near the Ichimoku Cloud, a critical area for gauging momentum and trend direction. Currently, the Dragon’s price action is attempting to break below the Tenkan-sen (blue line) and Kijun-sen (red line), signaling a potential GBPJPY bearish bias if confirmed. The Ichimoku Cloud itself acts as dynamic support and resistance, and the thin green cloud ahead suggests limited bullish momentum unless the pair finds support. The pair’s technical analysis today with the MACD indicator reflects a bearish crossover with the MACD line dipping below the signal line, indicating increasing bearish momentum. Additionally, the histogram shows weakening bullish momentum as it moves closer to the zero line. This confluence of bearish indicators suggests the possibility of further downside movement unless strong support emerges near 192.50. Traders should monitor for a confirmed break below the Ichimoku Cloud for further bearish confirmation or a reversal signal for renewed bullish activity. • 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. Daily Chart AUDUSD Fundamental Trend Outlook The AUD/USD currency pair, often called the “Aussie,” is a major Forex instrument that reflects the economic health of both Australia and the United States. With Australian Employment Change and Unemployment Rate data due for release, traders will closely watch these key labor-market indicators to gauge the pace of Australia’s economic recovery, while upcoming US releases, including Core PPI, PPI, and Unemployment Claims, will offer insight into inflationary pressures and employment trends in the US. Overall, these fundamental factors could drive significant price action in the AUD USD daily chart, as investors anticipate shifts in monetary policy and risk sentiment. Image Chart Notes: • Chart time-zone is UTC (+02:00) • Candles’ time-frame is 4h. On the AUDUSD H4 chart, the price is in a bearish trend with bearish candles moving below the Ichimoku cloud, hovering around the 0.236 Fibonacci retracement level which can work as the first support level, while the RSI is trending lower, suggesting potential oversold conditions that may limit immediate downside. The AUD-USD daily chart technical and fundamental analysis indicates that if the pair breaks below this key support, it could open the door to further declines, but any signs of improving economic data or easing US inflation could offer buying opportunities and spark a reversal in the 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
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