Fundamental Analysis

GBPTHB Eyes UK Data Yesterday Recap Yesterday, GBPTHB closed at 44.52 in the Thai market. There were no high-impact UK economic data releases. Fundamental 22/9/26 Key Events Today | Forecast | Previous UK: 13:00 — Public Sector Net Borrowing | 23.30B UK: 17:00 — CBI Industrial Order Expectations | -34 | -25 Today, the key UK economic data will be Public Sector Net Borrowing, with the previous reading at 23.30B, reflecting the government’s borrowing position. The market will monitor this figure to assess the o

XAUUSD — 4,320 Is the Reaction Zone XAUUSD — 4,320 Is the Reaction Zone Gold is moving in a very interesting area right now. Price is trading around 4,336, but the chart does not show a clean breakout yet. It looks more like gold is slowing down, waiting for a deeper reaction before choosing the next direction. From the SMC view, the recent structure is not fully bearish anymore. We already saw price create a CHoCH, then push into a short-term BOS area near 4,380 - 4,400. That means buyers have shown some strength. But after tha

by Felix_MacroTrade

AUDTHB Eyes RBA Speech Yesterday Recap Yesterday, AUDTHB closed at 23.71 in the Thai market. There were no high-impact Australian economic data releases, indicating that the AUD was likely to be driven mainly by global market factors and major currency movements. Fundamental 22/9/26 Key Event Today AU: 10:10 — RBA Governor Michele Bullock Speaks There are no high-impact Australian economic data releases today. However, RBA Governor Michele Bullock is scheduled to speak, which is an important event for the AUD as

BITCOIN - A strong market. Retest of resistance BINANCE:BTCUSDT.P is maintaining its local bullish trend, while the five-week consolidation following the strong rally — during which the coin broke its medium-term bearish trend — points to underlying market strength After breaking the trend and staging a strong rally, Bitcoin has been consolidating for five weeks. Negative news failed to trigger a decline, while the long squeeze became a technical catalyst for further upside. The coin continues to confirm its bullish market structure. Th

EURTHB Eyes ECB Signals Yesterday Recap Yesterday, EURTHB closed at 38.19 in the Thai market. Meanwhile, the 12-month French government bond yield declined, while the 6-month yield edged slightly higher. This reflected mixed movements in the European bond market, which could affect the EUR in the short term. Fundamental 22/9/26 Key Events Today | Previous DE: 15:30 — Bundesbank President Nagel Speaks DE: 16:30 — German 5-Year Bobl Auction | 3.090% EU: 18:00 — ECB President Lagarde Speaks Today, the EUR market wi

XAUUSD — 4510 Is Where It Gets Dirty XAUUSD — 4510 Is Where It Gets Dirty Gold bounced. But this is not clean bullish control yet. Price reacted from the lower area around 4,235 - 4,280, then pushed back above 4,350. Nice recovery, yeah. But look at where price is now. Right in the middle. Around 4,378, gold is still trading inside the bearish correction channel. That means I don’t want to chase buys here. This is exactly where late traders usually get trapped thinking the reversal is confirmed. The real test is higher. 4,422

by Ethan_TraderPro

USDTHB Holds Sideways Bias Yesterday Recap Yesterday, USDTHB closed at 33.27 in the Thai market. The Chicago Fed National Activity Index declined from the previous reading but came in better than expected, while the 3-month T-Bill yield increased. This reflected a slight slowdown in the U.S. economy, while bond yields remained elevated, supporting the USD. Meanwhile, U.S. equities strengthened overnight and US10Y yields declined, while DXY remained stable. Overall, the market was in a Risk-On environment, indicating cont

Macro Market Thesis: SPY Multi-Decade Secular Channel & Structur SPDR S&P 500 ETF Trust (SPY)Timeframe: Monthly (1M) Multi-Decade View (1994–2026) Primary Bias: Secular Bullish with Cyclical Resistance Overhead 1. The Secular Paradigm Shift (2000–2013 Breakout)From 2000 to 2013, SPY traded within a massive 13-year secular consolidation range bounded by the $150 resistance ceiling (2000 and 2007 tops) and the ~$67–$80 support floor (2002 and 2009 cyclical bottoms). The decisive monthly breakout above $150 in 2013 marked the transition from a secular range

by LaBolsaDValor

BTC - This could still be a correction We spent over a month chopping in the 78-82k area, filling in price gaps along the way. We'd been eyeing the weekly CME gap from 86k-89.5k as a potential draw, and price has now tagged it. Expecting we hang around here and fill it in before the next decision gets made. I've never seen a bear market end like this in over a decade of trading. We took out the swing high at 83k, so structure has technically changed; I've seen plenty of price action do exactly this and then keep falling. Not trading

FRAX / FRAXUSDT Bullish Setup | Futures Trade Idea MARKET ANALYSIS FRAX is currently reacting from a key technical area highlighted on the chart. As long as the protected support zone remains intact, the bullish market structure remains valid and higher liquidity targets may continue to attract price action. A breakdown below the invalidation level would weaken the current bullish scenario and require a reassessment of market conditions. 📍 Entry, Stop Loss and Take Profit levels are marked directly on the chart. ━━━━━━━━━━━━━━ ⚠️ DISCL

HOLO / HOLOUSDT Bullish Setup | Futures Trade Idea MARKET ANALYSIS HOLO is currently reacting from a key technical area highlighted on the chart. As long as the protected support zone remains intact, the bullish market structure remains valid and higher liquidity targets may continue to attract price action. A breakdown below the invalidation level would weaken the current bullish scenario and require a reassessment of market conditions. 📍 Entry, Stop Loss and Take Profit levels are marked directly on the chart. ━━━━━━━━━━━━━━ ⚠️ DISCL

ETF on ETH how high will it go? Targets given based on BTC ETFs Compare what happened on BTC? – so true money flow – real $ actually put into it At the time mrkt cap 1.4 T July 24 – (numbers rounded up easy maths) BTC @ Market cap of 1T it was estimated that 300 Billion of real money was used to push the price to give a market cap of 1T. This is because the last price paid is applied across all BTCs to create a ‘market cap’ we assign to BTC Hence implies / assumes an uplift factor of say 3-4 for BTC for real money to move the price to achieve a market cap.

by William_Playfair

LINK / LINKUSDT Long Setup | Breaker Block Reclaim MARKET ANALYSIS LINK is currently reacting from a key technical area highlighted on the chart. As long as the protected support zone remains intact, the bullish market structure remains valid and higher liquidity targets may continue to attract price action. A breakdown below the invalidation level would weaken the current bullish scenario and require a reassessment of market conditions. 📍 Entry, Stop Loss and Take Profit levels are marked directly on the chart. ━━━━━━━━━━━━━━ ⚠️ DISCL

Bitcoin Analysis: More up ahead?Introduction We have been posting a lot of educational content so it’s time to share one of our analysis. Today’s chosen one is Bitcoin . Bitcoin has been stuck in a range between 76k-82k. But what direction do we think BTC is heading? 🗺️ Our plan After looking at the trend, volume, momentum, liquidity and identifying support and resistance zones we have noticed that Bitcoin has strong support around 76k which it hasn’t broken recently, when touched it has bounced up several times w

by WorldFinancialFreedom

SCEM: Symmetrical Triangle Breakout Hits First Target SCEM: Symmetrical Triangle Breakout Hits First Target as Liquidity Dries Up 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: High real estate asset backing provides strong downside inflation protection. 📈 Stable cash flows stem from long-term institutional lease agreements. 📈 Potential land bank revaluation or asset sale announcement expected in Q4 2026. 📈 ⚠️ Weaknesses and Risks: Constrained daily trading volume creates liquidity friction for larger entries and exits. ⚠️ High reliance on Egypti

by mnmabroukw36ix

MCRC: Cheap Multiples Anchor Bullish Setup 📊 MCRC: Modernization Catalysts & Cheap Multiples Anchor Bullish Setup 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: High operating margins driven by strong pricing power in caustic soda and hydrochloric acid. 📈 Modernization of electrolysis capacity completion by late 2026 will reduce energy costs and boost exports. 📈 Dominant market share in water-treatment chemicals backed by long-term government contracts. 📈 ⚠️ Weaknesses and Risks: High exposure to domestic electricity tariffs comprising

by mnmabroukw36ix

XNGUSD: The Market Is Selling Fear, Not Gas European TTF gas prices fell around 7% as markets reacted to diplomatic signals around Iran, rising flows through Hormuz, and forecasts for warmer weather in Northwest Europe — all of which could reduce near-term gas demand. The chart, however, shows XNGUSD, a U.S. natural-gas CFD, not European TTF. The headline explains a broader unwind in the gas risk premium, but it is not a direct price feed for this instrument. Sentiment and FOMO The market had been buying more than gas — it was buying

by PsyduckTrader

9/21/26 -$crwd - Going for it again...9/21/26 :: VROCKSTAR :: NASDAQ:CRWD Going for it again... - after sizing out of my short on friday... i was left with a small single digit short and was like meh, i made good $ again, but probably took profits too early - enter this morning - the machines are bidding this thing back to ATH. - kind of sad tbh, bc the single-portfolio-stock bros are not really understanding how this works - insiders dumping full exposure - you can even tell anyone active is rebalancing too (look at the open) -

ZETA / ZETAUSDT Long Setup | Breaker Block Reclaim MARKET ANALYSIS ZETA is currently reacting from a key technical area highlighted on the chart. As long as the protected support zone remains intact, the bullish market structure remains valid and higher liquidity targets may continue to attract price action. A breakdown below the invalidation level would weaken the current bullish scenario and require a reassessment of market conditions. 📍 Entry, Stop Loss and Take Profit levels are marked directly on the chart. ━━━━━━━━━━━━━━ ⚠️ DISCL

hypeusdt **#HYPE – Bullish Setup** After an approximately **60% rally** and a rejection from the **$90** area, HYPE is now sitting on a strong support zone around **$75**. As long as this support holds, price could first see a modest recovery toward the previous high. If HYPE then breaks the **static resistance zone** with strong momentum, it could set the stage for the next bullish leg toward the **marked target levels**.

AUDCHF Long: Hawkish RBA vs Cautious SNB Backs Breakout Retest AUDCHF is retesting a broken resistance level inside an uptrend, and the policy gap between the RBA and the SNB supports buying the dip. The Fundamentals: Central Bank Divergence Australia (AUD) - bullish - The RBA is increasingly worried that inflation pressures are proving persistent. - The labour market is still firm enough to keep another rate hike in play. - That keeps policy expectations tilted higher and supports AUD's yield advantage. Switzerland (CHF) - bearish - Swiss inflation ha

Market Impacts of the 2026 US Mid-term Elections Trade ideas on CME Micro E-Mini S&P 500 Futures and Options ( CME_MINI:MES1! ) Four years ago, I raised a question on TradingView: How would the outcomes of US midterm elections impact the financial markets? In November 2022, US voters flipped the House to a Republican majority. This curtailed the Biden administration agenda and paved the way for Donald Trump’s return in 2024. Looking back over the past four years, the US stock market (S&P 500), precious metal (gold), industrial metal (c

by JimHuangChicago

21-09-2026_XAU_1-2 Bias: Long Setup: 4H CRT + 15M OB + 4H Swing Low(Keylevel) + 4H FVG Result: -2R Followed plan: No Lesson: Taking twice the same trade is never good and never buy high, because visually we were pretty high and also we were in the premium region of the current dealing range.

BTC BULLISH CONTINUAL IDEA CRYPTOCAP:BTC will reclaim the 100K price this week following the price momentum being fuelled by Microstrategy newly purchase of $76M BTC. ANALYSIS: BTC will retrace to 84,818.21 marked the zone where price was most traded according to the price volume profile. Entry price: 85274.79 SL: 83,901.56