Nasdaq futures have transitioned into a lower-structure control after failing to maintain the upper-range rotation, following a pivot break near the daily resistance band of 26,036. This shift is demonstrated by a price movement back toward the daily central pivot, and confirmed as the market dipped below this pivot into a lower-structure range.<\/p>\n
The volume profile supports this transition, indicating a migration of value through prior Points of Control, instead of merely rotating between them. This suggests a stabilisation of trade within a consistent two-way framework, which has been present since December.<\/p>\n
The analysis uses a structure-first strategy, integrating daily structure, intraday pivots, and volume to outline the current trading scene prior to the Asia, London, and New York sessions. This method involves mapping levels before determining price reaction.<\/p>\n
In other financial news, the EUR\/USD has weakened below 1.1650 due to strong US economic data, and gold is trading near $4,600 per ounce after retreating from record highs. Dash, Internet Computer, and Pump.fun are leading in cryptocurrency gains over a 24-hour period. Hyperliquid is also gaining momentum, trading above $26.00, supported by improved on-chain metrics and increased market activity.<\/p>\n
Nasdaq futures have shown a clear sign of weakness after failing to hold above the 26,036 resistance level. The break below the daily pivot confirms a shift in control to sellers, suggesting a move toward the lower end of the trading range. We’ve seen this bearish structure building since the market rejected these highs earlier in the month.<\/p>\n
This shift is supported by recent strong economic reports, with the December 2025 jobs report showing unemployment dropping to a low of 3.6% and a higher-than-expected inflation print. This data reinforces the view that the Federal Reserve will likely keep interest rates on hold through the first quarter, removing a key support for growth stocks.<\/p>\n
Given this downward pressure, we are looking at opportunities to short Nasdaq futures or purchase put options, targeting levels established back in December 2025. The volume profile confirms this is not a minor pullback, but a more significant migration of value to lower prices. This suggests that any rallies toward the broken pivot point could be viewed as selling opportunities.<\/p>\n
The end of Jerome Powell’s term as Fed Chair is also adding a layer of uncertainty to the market, which could increase volatility in the coming weeks. Traders should consider buying protection or speculating on wider price swings using options on the VIX, which historically rises during periods of market stress.<\/p>\n
This environment is also strengthening the US Dollar, pushing EUR\/USD below the 1.1650 level and causing Gold to retreat from its recent record highs near $4,643 per ounce. These trends are likely to continue as long as the market expects the Fed to remain on hold.<\/p>\n
Create your live VT Markets account<\/a>\u00a0and\u00a0start trading<\/a>\u00a0now. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" Nasdaq futures shift lower after pivot break; EUR\/USD dips; gold retreats; select cryptocurrencies see gains.<\/p>\n","protected":false},"author":62,"featured_media":16988,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[59],"tags":[],"class_list":["post-39210","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts\/39210","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/users\/62"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/comments?post=39210"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/posts\/39210\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/media\/16988"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/media?parent=39210"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/categories?post=39210"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/en-ca\/wp-json\/wp\/v2\/tags?post=39210"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}