Risk Management

2 September 2026
Exxon Mobil rebounds from Fibonacci support, eyes $171.60 as bullish Elliott wave takes hold

XOM rebounded from 158.11–154.14 equal-legs zone, completed pullback at 155.46, targeting 171.60+ if support holds.

1 September 2026
Gold slips as hawkish Fed messaging and Hormuz tensions lift dollar, weigh on bullion

Gold slips as hawkish Fed expectations lift dollar; Hormuz tensions boost oil, while technicals signal further downside.

1 September 2026
Mexican peso edges higher as oil rally offsets Fed hike bets, USD/MXN holds below 17

Mexican peso gains as dollar weakens; USD/MXN dips below 17, with bearish momentum, oil support, Fed risks.

1 September 2026
Canadian dollar steadies near fair value as BoC decision and jobs data guide USD/CAD range

Canadian dollar steady near 1.3920; BoC expected hold; jobs seen +15k; USD/CAD rangebound, options premium-collection favored.

31 August 2026
Gold steadies near $4,436 as Fed hawkishness caps gains, yields rise and oil jumps

Gold steadies near $4,436 as hawkish Fed caps gains; traders eye puts, strangles amid volatility risks.

31 August 2026
AI Earnings Surge Lifts S&P 500 to Records as JPMorgan Sees 8,000 Target by 2026

AI-fueled earnings propel S&P 500 to records; September dips offer options upside, with hedged risk management.

29 August 2026
AI Trading Tools Expand From Scanners to Bots as Investors Weigh Custody and Execution Risks

Maps 11 “AI” trading tools—scanners, research, bots, execution—highlighting September volatility prep, pricing, and custody risks.

28 August 2026
USD/JPY holds below 160 as intervention fears curb gains and traders await Jackson Hole signals

USD/JPY steadied near 159.30 below 160 as soft yen, policy uncertainty, and intervention risk capped moves.

27 August 2026
Brent Crude Slips from $95 as Traders Eye $83–84 Support and Option Hedges

Brent rejected $95 resistance, drifting toward $83/84 support; options favor cautious bounce trades, hedged breakdown risk.

27 August 2026
Standard Chartered sees Bank of Canada holding at 2.25%, deferring rate cut to December

Standard Chartered sees BoC holding 2.25%, delaying a 25bp cut to December amid tariff uncertainty.

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