.Gold is holding above $4,200 as soft job data boosts rate-cut expectations heading into PCE. Meanwhile, traders keep blaming their strategies instead of understanding which market environments those strategies were built for.
Life stress, survival mode, and daily chaos bleed directly into your execution and destroy consistency. Meanwhile, NZD might be waking up as the central bank steps away from aggressive cuts.
This week brings heavy catalysts for USD, NZD, and GBP with PPI, Retail Sales, RBNZ, and the UK fiscal statement on deck. Meanwhile, the strength meter shows USD and CHF leading
WTI continues to respect its downtrend, pressuring key support near $58 as fundamentals stay bearish. Meanwhile, the VIX just hit its highest level since mid-October, signalling a broader market shift into fear and risk-off positioning.
Today’s delayed NFP print might feel too outdated to move markets. Meanwhile, Japan’s December rate-hike odds are rising fast, putting JPY pairs on alert after months of yen weakness.
🦖 The Pair I’m Shorting and the Metal I’m Waiting On
GBPAUD continues to favor downside as the RBA holds firm and the BoE slides toward cuts. meanwhile, gold is respecting levels perfectly, coiling into a setup that likely breaks once the Fed and NFP hit the wires.
Bitcoin’s drop below $100k and the spike in volatility are flashing a clear risk-off shift. Meanwhile, traders stuck in survival mode are sabotaging good setups with fear-driven sizing and emotional reactions.