Monthly Archives: September 2026
Nasdaq-100 Pre-Market Range Containment Strategy Targets Failed Breakouts as Volatility Rises

Written on September 28, 2026 at 1:18 am, by josephine
Range containment strategy targets failed NQ pre-market breakouts, with strict invalidation rules and one-trade discipline daily.
AUD/JPY Holds Support Arc, Eyes 111.12 Upside Target with 110.10 Invalidation Level

Written on September 28, 2026 at 12:18 am, by josephine
AUD/JPY holds Support Arc on 4-hour chart, targeting 111.12 resistance; invalidation on close below 110.10.
COT Data Show Record Soybean Bearish Bets as Lean Hogs, Sterling and Kiwi Positioning Shifts

Written on September 27, 2026 at 11:19 pm, by josephine
COT shows record soybean complex bearish speculator positioning; hogs and GBP bullish extremes signal rebound, correction risk.
Iran awaits US reply on Hormuz reopening terms as markets brace for risk-off volatility

Written on September 27, 2026 at 11:18 pm, by josephine
Iran awaits US response on Hormuz reopening terms; blockade fuels risk-off volatility, boosting havens and hedging demand.
Macron Signals Yanbu Deployment as Mixed Markets Weigh Oil Risks, Dollar Strength and Bitcoin Breakout

Written on September 27, 2026 at 4:19 am, by josephine
Macron plans France troops to Saudi refinery; mixed markets, strong dollar, Bitcoin breakout, volatility ahead.
COT Extremes Flag Potential Reversals in Aussie Dollar, Euro and Natural Gas as Metals Look Stretched

Written on September 27, 2026 at 3:19 am, by josephine
Commercials hit extremes: AUD 100%, nat gas 94%, euro 83%; caution copper/silver; watch squeezes, reversals.
CFTC Data Shows Defensive Shift as Sterling and Euro Shorts Grow While Yen Longs Retreat

Written on September 26, 2026 at 4:19 pm, by josephine
CFTC signals turned defensive: euro and sterling shorts grew, yen longs cut; gold crowded; oil improved.
USD/KRW slips as Chuseok exporter dollar sales bolster won; exports surge on AI chip demand

Written on September 26, 2026 at 12:18 pm, by josephine
USD/KRW fell to 1,360 on Chuseok dollar selling; strong exports and puts support 1,340 target.
USD/CNH Holds Near 6.72 as Consolidation Persists, 6.7330 Resistance in Focus

Written on September 26, 2026 at 11:19 am, by josephine
USD/CNH holds near 6.7168, consolidating 6.7120–6.7220; momentum eases, eyes 6.7250/6.7330 resistance; longer-term downside bias.
US yields diverge as 30-year hits 22-year high, fuelling expectations of further Fed tightening

Written on September 26, 2026 at 11:18 am, by josephine
Treasury trading mixed as long yields hit decades highs; hawkish Fed signals spur derivative shorts, volatility hedges.