CADJPY WeaknessCADJPY — CAD Weakness / JPY Strength Thesis
I’m watching CADJPY to the short side, with Monday’s Canadian CPI print as the next important catalyst.
The thesis is built around a growing divergence between the two currencies. CAD has previously held without a clear incentive for the Bank of Canada to tighten again, while the yen is beginning to strengthen into the next BOJ decision window. At the same time, ongoing trade pressure remains a headwind for CAD and makes sustained CAD strength harder
On Balance Volume (OBV)
What's Next for Apple with a New CEO & Foldable iPhone?Story
Apple unveils its new iPhone lineup on Wednesday, the first major product event of John Ternus's tenure as chief executive.
Apple shares fell around 2.5% on Tuesday to near $320, giving back part of the 2.7% pop made on 1 September, Ternus's first day as CEO. The stock remains within reach of its 2026 all-time high of $344.57.
Technicals
Price has climbed from the April 2025 low through a rising channel, with both the 20-week (30,791) and 50-week (28,119) moving averages trending up a
Worth trading on the iPhone Duo?Short answer: probably no, and It has to do more with reporting periods than the new lineup.
Apple's FQ4 2026 closes Sat 26 Sep. The 18 Pro hits shelves Fri 18 Sep, 9 selling days inside the quarter, about 10% of it.
Last year was also 9 days (17 series, 19 Sep, quarter closed 27 Sep).
The lineup's real revenue event is the December quarter, reported late January.
Apple guided FQ4 to +9–11% on a $102.5bn base → $111.7–113.8bn, midpoint ~$112.8bn. That growth comes from the installed bas
XAUUSD Market Structure Education | Trendline FVG & Liquidity This chart explains Gold price action through market structure, FVGs, liquidity, trendlines, support/resistance, and candle behavior. Each candle provides information about the balance between buyers and sellers, while groups of candles reveal the larger market intention.
1. Initial Accumulation — Buyer Preparation
At the beginning of the chart, price moves sideways with relatively small candles. These candles show indecision and accumulation, as neither buyers nor sellers have complete contro
SNDK — Weekly Structure: Higher Low in DevelopmentNASDAQ:SNDK is currently developing a higher-low structure on the weekly timeframe after the sharp correction from the $1,800–$1,850 area. The key structural point is the reaction from the $1,000–$1,150 region, followed by a recovery toward $1,800. The current retracement toward $1,500–$1,530 is therefore the area to monitor for confirmation of the higher low.
As long as the weekly structure holds above approximately $1,447, the current pullback can remain consistent with a higher-low formatio
Daily Analysis and Reaction Locations [2026-09-16]Rollover's complete, next contract active — fresh analysis from here.
Bias: short, as long as the sub high holds — shifts to long once it breaks.
Sitting out the NY session today given the interest rate decision; pre-market focus only.
Zone Colors:
• Gray marks reaction zones (conditional trades, targets)
• Red marks trade locations
Key Levels:
• Swing High: Confirmed Trend Shift
• Sub High: Early Trend Invalidation
• Swing Low: Trend Continuation
Trade Idea
Short inside the identified
APP | Weekly Structure | Buy Zone Holding Above 0.618 FibThesis:
APP has now completed a clear three-wave ABC correction into my buy zone, with price reacting right around the 0.618 Fib at $291. For me, this is exactly the type of setup worth watching closely. As long as support continues to hold in this area, I believe the stock is building a base for the next move higher. The next major step would be a reclaim of the 50-week MA around $490.
Context
- Weekly timeframe
- APP has gone through a major correction in 2026 after a very strong prior cyc
Energy Fuels (UUUU): Uranium LeaderEnergy Fuels (UUUU): Uranium Leader With a Rare Earths Growth Engine
Energy Fuels Inc. (UUUU)
Sector: Energy
Ticker: UUUU
Rating: Buy
Entry Price (at the time of analysis): $14.29
Target Price: $18.00
Stop-Loss: $11.80
Investment Horizon: Through November 3, 2026
From Uranium Producer to Rare Earths Leader
Energy Fuels combines its position as the largest U.S. uranium producer with a rapidly expanding role as a vertically integrated player in the rare earths market - a second growth e
Adobe Delivered the Numbers. The Chart Still Wants ProofAdobe’s latest results gave the bulls plenty to work with.
Revenue reached a record $6.76 billion, up 13% year over year. Recurring revenue from Adobe’s AI-focused products grew more than 150%, the company passed one billion monthly active users, and management raised its full-year revenue and earnings targets.
Those are not the numbers of a business that has suddenly stopped working.
The chart, however, is still asking for proof.
ADBE has spent several years trending lower, but the recovery
$BE or $CLSNYSE:CLS vs. NYSE:BE rare entry window on two clear Alpha stocks in the market right now. NYSE:CLS : Stronger fundamental quality/visibility — diversified AI infrastructure exposure, ~65% revenue growth, ~87% EPS growth, expanding margins.
BE: Faster, more explosive growth — roughly doubling revenue on AI/data-center power demand, but with higher customer concentration and execution risk.
Bottom line: NYSE:CLS = cleaner A+ fundamentals; NYSE:BE = higher-risk, potentially higher-upside gr
E-Mini, S&P 500 Volume Profile AnalysisDisclaimer: This is for educational purpose only, and not an investment advice.
Here I have used volume profile with only developing volume area (DVA) plotted and nothing else, with value area set at default of 70% on E-mini, which reliable volume
Just like VWAP, DVA can provide valuable insight
Just like VWAP, sometimes better, thought not exactly like Vwap.
How to interpret:
1.prices can come to revisit the developing lines.
2. These lines can act as support resistance
3.Breakout from the a
Daily Analysis and Reaction Locations [2026-09-11]Bias: short — the swing low broke as expected, and price is now in price discovery.
Two trade locations:
• Value-based continuation zone (intraday, today only) — short, risk above the sub high, target the previous day low with potential continuation toward the market pullback target. Valid only as long as the previous day low isn't crossed first; if it is, I'd look for a lower entry off the pre-market price action instead.
• Swing pullback target (long-term, conditional) — short, risk above t
SOXX Simple chart says the most-Volume ProfileDisclaimer: This is for educational purpose only, and not an investment advice.
Here I have on a weekly SOX (Semiconductor sector),volume profile with only developing volume area (DVA) plotted and nothing else, with value area set at default of 70%
Just like VWAP, DVA can provide valuable insight
Just like VWAP, sometimes better, thought not exactly like Vwap.
1.prices can come to revisit the developing lines.
2. These lines can act as support resistance
3.Breakout from the area,will fast p
AVO (Mission Produce): The Star Alignment Taking PlaceIf you are looking for a fundamentally backed breakout play hiding in plain sight, NASDAQ:AVO needs to be on your radar.
Looking at the daily chart, the price action over the last year has been incredibly choppy, trapped in a volatile range between $9.50 and $15.50. However, beneath this frustrating structural choppiness, a massive accumulation phase is taking place, backed by serious fundamental catalysts and heavy institutional conviction.
Here is why NASDAQ:AVO is positioned for a major
XAUUSD 1H | SMC Descending Channel & Liquidity Sweep AnalysisXAUUSD 1H | Smart Money Concepts (SMC) Channel & Liquidity Analysis
1. Channel Rejection & Bearish Pressure (Top Area)
Price initiated a series of strong bearish candles near the upper channel boundary around 4,438, pushing downward with increasing momentum.
Reason:
Institutional sellers entered at the premium supply block, driving price downward to clear internal buy-side liquidity.
2. Descending Channel Continuation
Candles formed a clear pattern of lower highs and lower lows while respecti
PUNCH. The spring phenomenon will return.classic crypto correction was done ✔️
next I think $punch price will hit $2-6m cap as a response to oversold conditions in the hate rally context
no one expects this now, but don't forget - the peak cap was at 50 million level
global bottomed right now with maximum apathy, but with incredible community consolidation around this
the spring phenomenon will return
Daily Analysis and Reaction Locations [2026-09-10]Bias: short (swing) — continuing lower. A break of the previous day low lets the swing low give way, opening the path toward the next reaction zone further down.
Four zones for the swing short:
• Value-based reaction zone — my preferred entry, not necessarily the highest or best-positioned of the four; it sits between the other zones, specifically just above the first algorithmic zone's invalidation
• Three algorithmic reaction zones, one of them lower-probability — each zone's invalidation c
XAU/USD Daily: SMC Structure Recovery & Liquidity Expansion1. Macro Supply Rejection Candles (Top Highs)
Price hit peak levels near the 5,400 – 5,600 zone, forming strong top rejection wicks followed by heavy bearish expansion candles.
Reason:
Institutional sell orders entered at the premium supply area, sweeping external liquidity and triggering a primary higher-timeframe correction.
2. Bearish Impulse & Imbalance Displacement
Long-bodied bearish candles expanded downward, aggressively breaking lower swing lows and leaving Fair Value Gaps (FVGs) in t
GameStop Earnings | The GME Bull Case Is Getting StrongerGameStop just delivered a quarter that looks very different from the old GME story!
Revenue was weaker, but profitability, collectibles, and the company’s balance sheet tell a much more interesting story
Revenue Fell, But the Quality of Earnings Improved
GameStop reported $790.2 million in Q2 revenue, down from $972.2 million a year earlier.. At first glance, that is a clear negative, but the decline was heavily influenced by the comparison with last year’s Nintendo Switch 2 launch, planned
Weekly Analysis and Reaction Locations [2026-09-09]Here are my levels for this week — and the reasoning behind them, if you care to dig in.
I've updated my charts and fixed a few misidentified structural levels.
This week's key locations:
• Market pullback target — swing bias destination
• Sub-structure value — reached today, a possible intraday long into next session's pre-market (though the next target isn't worth the risk)
• Next algorithmic reaction zone — swing short entry
• Swing high — risk reference for the swing short
• Market pullb
The German Auto DiscountLast Thursday evening, Volkswagen's supervisory board unanimously approved Zukunftsplan 2030 — the Future Plan. On Friday the shares closed up about 6.5% at €81.30, the strongest name in the Stoxx 600 that day.
Nothing about the company's earnings changed in those 24 hours. What changed was that a room full of people who had been unable to agree, agreed.
What was approved
Around 50,000 further positions go, management included, on top of roughly 50,000 already agreed since late 2024. The mo
SDLF Earnings | Profits Up, Big Acquisition AheadStandard Life plc came out of its latest earnings release with a pretty solid message:
the retirement specialist is still growing cash generation and operating profits while pushing aggressively into the UK pensions market
The company reported H1 2026 operating cash generation of £745 million, up 6% year over year, while total cash generation jumped 15% to £900 million. IFRS adjusted operating profit was even stronger, rising 25% to £563 million, and assets under administration increased to £
Undervalued to NAV in a big way, makes for a very bullish setup
This chart looks a little mess with that upward slanting channel being broken, although the stock is holding the latteral support level very well.
We see BTI as grossly undervalued to NAV. Well, this is not as much an opinion as it is an objective fact.
The stock sold off hard on the back of an asset disposal an the market is now holding its breath waiting to see what the company is going to do with all its cash.
Share buybacks is a part of the answer, but what are they going to invest























