Risk Management

28

Sep 2026
Nasdaq-100 Pre-Market Range Containment Strategy Targets Failed Breakouts as Volatility Rises

Range containment strategy targets failed NQ pre-market breakouts, with strict invalidation rules and one-trade discipline daily.

26

Sep 2026
Gold slides as surging US real yields and hawkish Fed pricing lift opportunity cost

Gold slides as real yields hit highs, lifting opportunity costs; strategy favors puts, tight stops, watch Fed.

25

Sep 2026
Sterling Slips Versus Yen as Intervention Chatter Mounts and Markets Price BoE Tightening

Sterling steadied but stayed lower as Yen surged on intervention fears; traders brace for GBP/JPY volatility.

25

Sep 2026
AUD/JPY edges lower as firmer yen and intervention risk offset anticipated RBA rate rise

AUD/JPY dips near 111.10 as firmer yen, intervention risk, and bearish technicals keep downside focus.

25

Sep 2026
US yields rise on $100 oil and hawkish Fed, lifting dollar as 5% ceiling looms

Energy, strong PMIs and hawkish Fed push yields and USD higher; trade rising yields now, hedge reversals.

24

Sep 2026
Gold hits one-week low as US yields breach 5% and dollar strengthens on hawkish Fed bets

Gold hit a one-week low as yields and dollar rose, boosting hawkish Fed expectations, pressuring bullion.

24

Sep 2026
SNB holds policy rate at 0%, lifts 2026 inflation view and flags global risks for franc

SNB holds policy rate at 0%, lifts 2026 inflation outlook, keeping franc funding attractive amid global risks.

24

Sep 2026
WTI slips below $91 as Iran rhetoric and US diesel export plans stoke volatility

WTI hovered near $91 as Iran tensions, export talk, and speculation fueled volatility and headline-driven trading.

24

Sep 2026
GBP/JPY Slides Towards 209.00 as Bearish Momentum Builds on Shifting BoJ and BoE Policy

GBP/JPY stays bearish near weekly lows; 209.00 support threatened, targeting 208.00 as RSI points down.

24

Sep 2026
USD/CHF rebounds towards yearly high as Fed hike bets lift dollar, traders eye 0.8300 breakout

USD/CHF rebounds to 0.8244 as Fed hike bets boost dollar; bullish breakout targets 0.8300, 0.8400.

Back To Top
server

Hello there 👋

How can I help you?

We're here to help

Chat with us

Start a live conversation through...

  • Telegram
    hold On hold
  • Coming Soon...

Hello there 👋

How can I help you?

telegram

Scan the QR code with your smartphone to start a chat with us, or click here.

Don’t have the Telegram App or Desktop installed? Use Web Telegram instead.

QR code