Dear Traders,
This trade idea combines technical structure with a fundamental catalyst and can be used to gradually build long exposure in EUR/CHF, anticipating an eventual upside move.
🔹 Fundamental Catalyst
Yesterday, the Swiss National Bank (SNB) published a report confirming that – for the first time since 2022 – it intervened in the FX market by selling CHF against EUR. In practice, this is equivalent to establishing a long EUR/CHF position.
The intervention followed a period of extreme CHF strength, as the currency became the safe-haven of choice in 2025. Meanwhile, the USD lost its traditional safe-haven appeal due to U.S. tariff uncertainty and the prospect of Fed rate cuts. Global reserve managers reduced USD holdings and shifted some flows into CHF, given Switzerland’s political stability.
However, with Swiss interest rates near zero, the CHF is increasingly attractive as a funding currency. Coupled with the first official intervention in three years, this creates a strong case for potential CHF weakness in the weeks and months ahead.
🔹 Technical Setup
EUR/CHF remains range-bound.
Key support zones:
>0.9300+
>0.9250 – 0.9280
Even if these levels are briefly breached, strong EUR demand (as the USD falls out of favor) should provide a cushion.
🔹 Trade Idea
Initiate a small long position at current levels.
Scale in with additional small longs every 0.5–1 ADR lower.
This approach helps achieve a favorable breakeven and positions for a potential move towards 0.9400+.
💬 Final Note
Risk management and position sizing are crucial. Keep entries small and scale gradually. If you’d like insights on position sizing or risk parameters, feel free to leave a comment below.
Best regards,
Meikel
This trade idea combines technical structure with a fundamental catalyst and can be used to gradually build long exposure in EUR/CHF, anticipating an eventual upside move.
🔹 Fundamental Catalyst
Yesterday, the Swiss National Bank (SNB) published a report confirming that – for the first time since 2022 – it intervened in the FX market by selling CHF against EUR. In practice, this is equivalent to establishing a long EUR/CHF position.
The intervention followed a period of extreme CHF strength, as the currency became the safe-haven of choice in 2025. Meanwhile, the USD lost its traditional safe-haven appeal due to U.S. tariff uncertainty and the prospect of Fed rate cuts. Global reserve managers reduced USD holdings and shifted some flows into CHF, given Switzerland’s political stability.
However, with Swiss interest rates near zero, the CHF is increasingly attractive as a funding currency. Coupled with the first official intervention in three years, this creates a strong case for potential CHF weakness in the weeks and months ahead.
🔹 Technical Setup
EUR/CHF remains range-bound.
Key support zones:
>0.9300+
>0.9250 – 0.9280
Even if these levels are briefly breached, strong EUR demand (as the USD falls out of favor) should provide a cushion.
🔹 Trade Idea
Initiate a small long position at current levels.
Scale in with additional small longs every 0.5–1 ADR lower.
This approach helps achieve a favorable breakeven and positions for a potential move towards 0.9400+.
💬 Final Note
Risk management and position sizing are crucial. Keep entries small and scale gradually. If you’d like insights on position sizing or risk parameters, feel free to leave a comment below.
Best regards,
Meikel
🔔 Wall Street Insider Gruppe:
t.me/therealwallstreetinsider
Profitables Copy Trading & Wall Street Coachings: wsi-capital.com/de/vipaccess/
Meine 20+ Jahre Tradingerfahrung in New York gebe ich nun an Dich weiter.
t.me/therealwallstreetinsider
Profitables Copy Trading & Wall Street Coachings: wsi-capital.com/de/vipaccess/
Meine 20+ Jahre Tradingerfahrung in New York gebe ich nun an Dich weiter.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
🔔 Wall Street Insider Gruppe:
t.me/therealwallstreetinsider
Profitables Copy Trading & Wall Street Coachings: wsi-capital.com/de/vipaccess/
Meine 20+ Jahre Tradingerfahrung in New York gebe ich nun an Dich weiter.
t.me/therealwallstreetinsider
Profitables Copy Trading & Wall Street Coachings: wsi-capital.com/de/vipaccess/
Meine 20+ Jahre Tradingerfahrung in New York gebe ich nun an Dich weiter.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.