Monthly Archives: September 2026

Trump–Xi timetable leaves markets juggling January trade cliff, oil chokepoint risks and tech controls

Written on September 28, 2026 at 1:14 am, by

Trump–Xi summit set deadlines, not deals: trade truce extended to January, amid macro, oil, tech volatility.

Nasdaq-100 Pre-Market Range Containment Strategy Targets Failed Breakouts as Volatility Rises

Written on September 28, 2026 at 1:14 am, by

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 12:14 am, by

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 11:14 pm, by

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 11:14 pm, by

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 4:14 am, by

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 3:14 am, by

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 4:14 pm, by

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 12:14 pm, by

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 11:14 am, by

USD/CNH holds near 6.7168, consolidating 6.7120–6.7220; momentum eases, eyes 6.7250/6.7330 resistance; longer-term downside bias.

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