KEY HIGHLIGHTS FOR FEBRUARY 10, 2025

U.S. STOCKS ADVANCE AMID TARIFF ANNOUNCEMENTS AND AI SECTOR GAINS

U.S. stock markets closed higher, with the Nasdaq Composite leading the way, rising 0.98%.
The S&P 500 and Dow Jones Industrial Average also posted gains of 0.67% and 0.38%, respectively.
Investors appeared to shrug off concerns over new tariff threats from President Donald Trump, who announced plans to impose a 25% tariff on all steel and aluminum imports.
This announcement led to significant gains in steelmaker stocks, with companies like Nucor, U.S. Steel, and Cleveland-Cliffs seeing notable increases.

AI-RELATED STOCKS DRIVE MARKET GAINS

The technology sector, particularly companies involved in artificial intelligence (AI), contributed significantly to market gains.
Nvidia and Broadcom, both key players in AI chip manufacturing, saw their stock prices rise by 2.9% and 4.5%, respectively.
Other tech giants, including Amazon, also experienced positive movement, reflecting investor optimism in the AI industry’s growth potential.

MCDONALD’S REPORTS MIXED EARNINGS RESULTS

McDonald’s reported a 1.4% decline in U.S. sales for the fourth quarter, missing earnings estimates.
Despite this, the company’s global comparable sales edged 0.4% higher, returning to growth.
Shares of McDonald’s rose nearly 5% following the report, as investors focused on the positive global sales momentum.

TREASURY YIELDS REMAIN STABLE AHEAD OF ECONOMIC DATA RELEASES

Treasury yields remained relatively unchanged, with the 10-year yield holding steady at 4.5%.
Investors are anticipating key economic data releases later in the week, including consumer inflation data and retail sales figures, which are expected to provide further insights into the economy’s health and influence Federal Reserve policy decisions.

KEY EVENTS TO WATCH (UTC+8)

📌 8:30 PM – U.S. Consumer Price Index (CPI) Release
A critical measure of inflation, the CPI data will be closely monitored for indications of price stability or inflationary pressures, potentially impacting Federal Reserve policy decisions.

📌 10:00 PM – Federal Reserve Chair Jerome Powell’s Testimony
Fed Chair Powell is scheduled to testify before Congress, and his remarks will be scrutinized for any signals regarding future monetary policy, especially in light of recent economic data.

📌 9:00 AM (Next Day) – UK Gross Domestic Product (GDP) Data
The UK’s GDP figures will provide insights into the country’s economic performance, influencing expectations for future Bank of England policy actions.

Investors are advised to monitor these events closely, as they may have significant implications for financial markets and investment strategies.

EURO DAILY MARKET ANALYSIS REPORT

📊 Daily Technical & Fundamental Analysis – EUR/USD (February 10, 2025)

🔹 Pivot Points for EUR/USD

📌 Resistance Levels:
🔺 R3: 1.04567
🔺 R2: 1.04154
🔺 R1: 1.03899

📌 Pivot Point: 1.03485

📌 Support Levels:
🔻 S1: 1.03072
🔻 S2: 1.02817
🔻 S3: 1.02403

👉 Market Implication:

Above Pivot (1.03485): If EUR/USD trades above this level, it may target resistance levels, with 1.03899 (R1) as the initial focus.
Below Pivot: Trading below the pivot suggests potential declines, with support levels (S1-S3) serving as key areas.

📈 Fibonacci Retracement Analysis

Using a recent high of 1.0485 and a low of 1.0340, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 1.0398 (Support zone)
🔸 50% Retracement: 1.0412 (Near pivot)
🔸 61.8% Retracement: 1.0426 (Resistance zone, close to R1)

These levels align with pivot points, making them crucial for potential breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: 0.0019 – Early signs of a bullish crossover.
✔️ If the MACD line crosses above the signal line, it may indicate a buying opportunity.
❌ If the MACD turns negative, the bearish trend could persist.

📍 RSI (Relative Strength Index): 50.2 – Neutral territory, suggesting no extreme conditions.

🌍 Fundamental Analysis

📌 ECB Policy & Eurozone Growth Concerns:

The European Central Bank (ECB) maintained rates at 2.75%, emphasizing data dependence.
Eurozone Inflation: January CPI remained at 2.5%, above the ECB’s 2% target, delaying rate cut expectations.

📌 US Dollar Strength & Federal Reserve Policy:

Speculation of a Fed rate cut in Q2 2025 has pressured the USD.
However, strong U.S. labor market data and resilient GDP growth may keep the Fed cautious, limiting dollar weakness.

📌 Key Economic Developments:

Germany & France GDP contractions raise concerns over Eurozone stagnation.
U.S. ADP Non-Farm Employment data (later today) could drive short-term EUR/USD volatility.

📈 Outlook for EUR/USD

📊 Bullish Scenario:
A break above 1.0426 (61.8% Fibonacci level) could push EUR/USD toward 1.03899 (R1) and 1.04154 (R2) if bullish momentum continues.

📉 Bearish Scenario:
A drop below 1.03072 (S1) could accelerate selling toward 1.02817 (S2), with 1.02403 (S3) acting as strong support.

📍 Neutral/Balanced View:
Given Eurozone growth concerns but persistent inflation, EUR/USD may consolidate between 1.0300 – 1.0400 until key economic data or central bank decisions provide further direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 1.0426 (61.8% Fibonacci)
❌ Bearish breakdown: 1.03072 (S1)

🔹 Fundamental Drivers:

ECB’s stance on inflation vs. growth
U.S. economic data & Fed policy tone
Eurozone GDP weakness impacting sentiment

🔹 Technical Indicators Suggest:

MACD is slightly bullish, awaiting confirmation.
RSI is neutral, signaling consolidation potential.

📌 Strategy: Monitor breakouts at resistance/support levels and key economic data for confirmation. 🚀

Disclaimer
This analysis is for educational purposes only. Forex trading is highly volatile and carries significant risks. Always use proper risk and money management strategies as trading without them can lead to substantial financial loss.

GBP/USD DAILY MARKET ANALYSIS REPORT

📊 Daily Technical & Fundamental Analysis – GBP/USD

🔹 Pivot Points for GBP/USD

📌 Resistance Levels:
🔺 R3: 1.25415
🔺 R2: 1.24964
🔺 R1: 1.24686

📌 Pivot Point: 1.24236

📌 Support Levels:
🔻 S1: 1.23785
🔻 S2: 1.23507
🔻 S3: 1.23057

👉 Market Implication:

Above Pivot (1.24236): If GBP/USD remains above this level, it may target resistance levels, with 1.24686 (R1) as the first key point.
Below Pivot: A decline below the pivot suggests downside potential, with support levels (S1-S3) acting as key zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 1.2550 and a low of 1.2300, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 1.2418 (Support zone)
🔸 50% Retracement: 1.2425 (Near pivot)
🔸 61.8% Retracement: 1.2439 (Resistance zone, close to R1)

These levels align with pivot points, making them crucial for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: 0.0021 – Slight bullish momentum.
✔️ A MACD crossover above the signal line may indicate buying pressure.
❌ If MACD turns negative, a bearish trend could continue.

📍 RSI (Relative Strength Index): 51.4 – Neutral, indicating no overbought or oversold conditions.

🌍 Fundamental Analysis

📌 BoE Policy & UK Economic Outlook:

The Bank of England (BoE) maintained interest rates at 5.25%, adopting a cautious stance amid slowing inflation.
UK GDP growth remains fragile, raising concerns over potential economic stagnation.

📌 US Dollar Strength & Federal Reserve Policy:

The Fed’s cautious approach toward rate cuts has supported the USD.
Strong U.S. labor market data and GDP growth limit dollar weakness.

📌 Key Economic Developments:

UK inflation data and BoE commentary will be critical in determining GBP direction.
U.S. Jobless Claims and Fed speakers may influence near-term sentiment.

📈 Outlook for GBP/USD

📊 Bullish Scenario:
A break above 1.2439 (61.8% Fibonacci) could push GBP/USD toward 1.24686 (R1) and 1.24964 (R2) if momentum continues.

📉 Bearish Scenario:
A drop below 1.23785 (S1) could accelerate selling toward 1.23507 (S2), with 1.23057 (S3) acting as strong support.

📍 Neutral/Balanced View:
With UK growth concerns but persistent inflation, GBP/USD may consolidate between 1.2380 – 1.2460 until key economic data or central bank decisions provide further direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 1.2439 (61.8% Fibonacci)
❌ Bearish breakdown: 1.23785 (S1)

🔹 Fundamental Drivers:

BoE’s stance on inflation vs. economic growth
U.S. economic data & Fed policy tone
UK GDP concerns affecting sentiment

🔹 Technical Indicators Suggest:

MACD is slightly bullish, awaiting confirmation.
RSI is neutral, signaling possible consolidation.

📌 Strategy: Monitor breakouts at resistance/support levels and key economic data for confirmation.

USD/JPY DAILY MARKET ANALYSIS REPORT

📊 Daily Technical & Fundamental Analysis – USD/JPY

🔹 Pivot Points for USD/JPY

📌 Resistance Levels:
🔺 R3: 153.094
🔺 R2: 152.521
🔺 R1: 152.166

📌 Pivot Point: 151.593

📌 Support Levels:
🔻 S1: 151.020
🔻 S2: 150.665
🔻 S3: 150.092

👉 Market Implication:

Above Pivot (151.593): If USD/JPY stays above this level, it may test resistance levels, with 152.166 (R1) as the first key zone.
Below Pivot: A drop below the pivot suggests downside potential, with support levels (S1-S3) acting as key price zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 153.200 and a low of 150.000, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 151.200 (Support zone)
🔸 50% Retracement: 151.600 (Near pivot)
🔸 61.8% Retracement: 152.000 (Resistance zone, close to R1)

These levels align with pivot points, making them crucial areas for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: 0.0025 – Slight bullish momentum.
✔️ A MACD crossover above the signal line may indicate buying pressure.
❌ If MACD turns negative, a bearish trend could continue.

📍 RSI (Relative Strength Index): 52.3 – Neutral, indicating no extreme overbought or oversold conditions.

🌍 Fundamental Analysis

📌 BoJ Policy & Japanese Economic Outlook:

The Bank of Japan (BoJ) maintains ultra-loose monetary policy, keeping interest rates negative.
The weak yen remains a concern, with possible BoJ intervention if excessive depreciation occurs.

📌 US Dollar Strength & Federal Reserve Policy:

The Fed’s cautious stance on rate cuts has supported the USD.
Strong U.S. labor market data and GDP growth limit dollar weakness.

📌 Key Economic Developments:

Japan’s inflation data and BoJ statements remain key for yen movement.
U.S. Jobless Claims and Fed member speeches could influence the pair’s direction.

📈 Outlook for USD/JPY

📊 Bullish Scenario:
A break above 152.000 (61.8% Fibonacci) could push USD/JPY toward 152.166 (R1) and 152.521 (R2) if bullish momentum continues.

📉 Bearish Scenario:
A drop below 151.020 (S1) could accelerate selling toward 150.665 (S2), with 150.092 (S3) acting as strong support.

📍 Neutral/Balanced View:
With BoJ’s loose policy but possible intervention risks, USD/JPY may consolidate between 151.000 – 152.500 until key economic data or central bank decisions provide further direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 152.000 (61.8% Fibonacci)
❌ Bearish breakdown: 151.020 (S1)

🔹 Fundamental Drivers:

BoJ’s policy and potential FX intervention
U.S. economic data & Fed policy tone
Japan’s inflation outlook impacting sentiment

🔹 Technical Indicators Suggest:

MACD is slightly bullish, awaiting confirmation.
RSI is neutral, signaling possible consolidation.

📌 Strategy: Monitor breakouts at resistance/support levels and key economic data for confirmation.

Disclaimer
This analysis is for educational purposes only. Forex trading is highly volatile and carries significant risks. Always use proper risk and money management strategies, as trading without them can result in substantial financial loss.

AUSTRALIAN DOLLAR DAILY MARKET ANALYSIS REPORT

📊 Daily Technical & Fundamental Analysis – AUD/USD

🔹 Pivot Points for AUD/USD

📌 Resistance Levels:
🔺 R3: 0.63245
🔺 R2: 0.63059
🔺 R1: 0.62944

📌 Pivot Point: 0.62759

📌 Support Levels:
🔻 S1: 0.62573
🔻 S2: 0.62458
🔻 S3: 0.62273

👉 Market Implication:

Above Pivot (0.62759): If AUD/USD holds above this level, it may target resistance levels, with 0.62944 (R1) as the first key barrier.
Below Pivot: A drop below the pivot suggests downside risk, with support levels (S1-S3) acting as key price zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 0.6328 and a low of 0.6220, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 0.6265 (Support zone, near S1)
🔸 50% Retracement: 0.6274 (Near pivot)
🔸 61.8% Retracement: 0.6283 (Resistance zone, close to R1)

These levels align with pivot points, making them crucial areas for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: 0.0007 – Slight bullish momentum.
✔️ A MACD crossover above the signal line may indicate renewed buying pressure.
❌ If MACD turns negative, a bearish trend could develop.

📍 RSI (Relative Strength Index): 49.8 – Neutral, indicating no extreme overbought or oversold conditions.

🌍 Fundamental Analysis

📌 Reserve Bank of Australia (RBA) & Australian Economy:

The RBA has signaled a data-dependent stance on interest rates.
Australian CPI remains slightly elevated, reducing the likelihood of immediate rate cuts.

📌 US Dollar Strength & Federal Reserve Policy:

Market speculation on Fed rate cuts has pressured the USD, but strong U.S. labor data provides support.
U.S. inflation and employment reports remain key for near-term direction.

📌 Key Economic Developments:

Australia’s trade balance and retail sales data are crucial for AUD sentiment.
U.S. Jobless Claims and Fed speeches could impact USD movement.

📈 Outlook for AUD/USD

📊 Bullish Scenario:
A break above 0.6283 (61.8% Fibonacci) could push AUD/USD toward 0.62944 (R1) and 0.63059 (R2) if bullish momentum builds.

📉 Bearish Scenario:
A drop below 0.62573 (S1) could accelerate selling toward 0.62458 (S2), with 0.62273 (S3) acting as strong support.

📍 Neutral/Balanced View:
With the RBA’s cautious stance but lingering inflation concerns, AUD/USD may consolidate between 0.6250 – 0.6295 until key economic data or central bank decisions provide further direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 0.6283 (61.8% Fibonacci)
❌ Bearish breakdown: 0.62573 (S1)

🔹 Fundamental Drivers:

RBA’s policy outlook and Australian economic data
U.S. economic data & Fed policy stance
Global risk sentiment impacting commodity currencies

🔹 Technical Indicators Suggest:

MACD is slightly bullish, awaiting confirmation.
RSI is neutral, signaling possible consolidation.

📌 Strategy: Monitor price action near support/resistance levels and key economic reports for confirmation. 🚀

Disclaimer
This analysis is for educational purposes only. Trading Crude Oil is highly volatile and carries significant risks. Always use proper risk and money management strategies, as trading without them can result in substantial financial loss.

CRUDE OIL DAILY MARKET ANALYSIS REPORT

📊 Daily Technical & Fundamental Analysis – Crude Oil

🔹 Pivot Points for Crude Oil

📌 Resistance Levels:
🔺 R3: 71.42
🔺 R2: 71.06
🔺 R1: 70.84

📌 Pivot Point: 70.48

📌 Support Levels:
🔻 S1: 70.12
🔻 S2: 69.90
🔻 S3: 69.54

👉 Market Implication:

Above Pivot (70.48): If crude oil remains above this level, it may test resistance levels, with 70.84 (R1) as the first key barrier.
Below Pivot: A break below the pivot suggests downside risk, with support levels (S1-S3) acting as key price zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 71.50 and a low of 69.30, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 70.33 (Near S1, potential support)
🔸 50% Retracement: 70.40 (Close to pivot)
🔸 61.8% Retracement: 70.78 (Resistance zone, near R1)

These levels align with pivot points, making them crucial areas for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: -0.02 – Bearish momentum, but flattening.
✔️ If MACD turns positive, crude oil may see renewed buying interest.
❌ If MACD remains negative, further downside pressure is likely.

📍 RSI (Relative Strength Index): 48.7 – Neutral, indicating no extreme overbought or oversold conditions.

🌍 Fundamental Analysis

📌 OPEC+ & Global Supply Outlook:

OPEC+ continues to monitor supply cuts, with expectations of maintaining output restrictions.
Reports suggest potential adjustments depending on demand trends.

📌 U.S. Crude Oil Inventory & Demand Factors:

The latest U.S. crude stockpiles showed a smaller-than-expected increase, offering slight price support.
Global economic concerns, particularly in China, weigh on demand sentiment.

📌 Key Economic Developments:

U.S. inflation and economic growth data could impact crude oil pricing via USD movement.
Geopolitical tensions in the Middle East continue to be a potential bullish catalyst.

📈 Outlook for Crude Oil

📊 Bullish Scenario:
A break above 70.78 (61.8% Fibonacci) could push crude oil toward 70.84 (R1) and 71.06 (R2) if buying momentum strengthens.

📉 Bearish Scenario:
A drop below 70.12 (S1) could accelerate selling toward 69.90 (S2), with 69.54 (S3) acting as strong support.

📍 Neutral/Balanced View:
With demand concerns balancing supply-side constraints, crude oil may consolidate between 70.00 – 71.00 until new fundamental developments provide clearer direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 70.78 (61.8% Fibonacci)
❌ Bearish breakdown: 70.12 (S1)

🔹 Fundamental Drivers:

OPEC+ production adjustments
U.S. crude oil inventory data
Global economic sentiment impacting demand

🔹 Technical Indicators Suggest:

MACD is slightly bearish, awaiting a potential reversal.
RSI is neutral, signaling possible consolidation.

📌 Strategy: Monitor price action near support/resistance levels and key fundamental developments for confirmation. 🚀

XAU/USD DAILY MARKET ANALYSIS REPORT

🔹 Pivot Points for XAU/USD

📌 Resistance Levels:
🔺 R3: 2901.16
🔺 R2: 2888.07
🔺 R1: 2879.99

📌 Pivot Point:
🔹 2866.90

📌 Support Levels:
🔻 S1: 2853.81
🔻 S2: 2845.73
🔻 S3: 2832.64

👉 Market Implication:

Above Pivot (2866.90): If gold stays above this level, it may test resistance levels, with 2879.99 (R1) as the first key barrier.

Below Pivot: A break below the pivot suggests downside risk, with support levels (S1-S3) acting as key price zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 2910.00 and a low of 2830.00, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 2865.50 (Near Pivot, potential key level)
🔸 50% Retracement: 2870.00 (Close to R1, possible breakout zone)
🔸 61.8% Retracement: 2875.80 (Resistance zone, aligning with R1)

These levels closely align with pivot points, making them crucial for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: -0.10 – Bearish momentum, but flattening.
✔️ If MACD turns positive, gold may gain bullish momentum.
❌ If MACD remains negative, further downside pressure is likely.

📍 RSI (Relative Strength Index): 47.2 – Neutral, indicating no extreme overbought or oversold conditions.

🌍 Fundamental Analysis

📌 Global Economic Drivers:

Federal Reserve Policy: Any dovish stance from the Fed could push gold prices higher.
USD Strength: A stronger dollar may pressure gold, while a weaker USD supports upside potential.

📌 Inflation & Geopolitical Risks:

Inflation concerns could drive safe-haven demand for gold.
Geopolitical tensions (Middle East, China, Russia) remain potential bullish catalysts.

📌 Central Bank Buying:

Central banks continue adding gold to reserves, supporting price stability.

📈 Outlook for XAU/USD

📊 Bullish Scenario:
A break above 2875.80 (61.8% Fibonacci) could push gold toward 2879.99 (R1) and 2888.07 (R2) if buying momentum strengthens.

📉 Bearish Scenario:
A drop below 2853.81 (S1) could accelerate selling toward 2845.73 (S2), with 2832.64 (S3) acting as strong support.

📍 Neutral/Balanced View:
With uncertainty in interest rates and economic growth, gold may consolidate between 2850 – 2880 until fresh economic data provides direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 2875.80 (61.8% Fibonacci)
❌ Bearish breakdown: 2853.81 (S1)

🔹 Fundamental Drivers:

Federal Reserve interest rate outlook
USD strength & inflation trends
Geopolitical tensions

🔹 Technical Indicators Suggest:

MACD is slightly bearish, awaiting a potential reversal.
RSI is neutral, signaling possible range-bound movement.

📌 Strategy: Monitor price action near support/resistance levels and track key fundamental events for confirmation. 🚀

Disclaimer
This analysis is for educational purposes only. Gold trading is highly volatile and carries significant risks. Always use proper risk and money management strategies, as trading without them can result in substantial financial loss.

DOW JONES DAILY MARKET ANALYSIS REPORT

🔹 Pivot Points for Dow Jones

📌 Resistance Levels:
🔺 R3: 45174.54
🔺 R2: 45013.58
🔺 R1: 44914.14

📌 Pivot Point:
🔹 44753.18

📌 Support Levels:
🔻 S1: 44592.22
🔻 S2: 44492.78
🔻 S3: 44331.82

👉 Market Implication:

Above Pivot (44753.18): If the Dow Jones remains above this level, it may test resistance levels, with 44914.14 (R1) as the first key barrier.

Below Pivot: A break below the pivot suggests downside risk, with support levels (S1-S3) acting as key price zones.

📈 Fibonacci Retracement Analysis

Using a recent high of 45200.00 and a low of 44300.00, the Fibonacci retracement levels are:

🔸 38.2% Retracement: 44790.00 (Near Pivot, potential key level)
🔸 50% Retracement: 44850.00 (Close to R1, possible breakout zone)
🔸 61.8% Retracement: 44910.00 (Resistance zone, aligning with R1)

These levels closely align with pivot points, making them crucial for breakouts or reversals.

📊 MACD & Momentum Indicators

📈 MACD Value: +0.15 – Slight bullish momentum.
✔️ If MACD gains strength, the Dow may continue its uptrend.
❌ If MACD weakens, a pullback toward support levels is likely.

📍 RSI (Relative Strength Index): 52.4 – Slightly bullish, but not in overbought territory.

🌍 Fundamental Analysis

📌 Economic Drivers:

U.S. Federal Reserve Policy: Any dovish stance from the Fed could further boost equity markets.
Economic Data: GDP growth, employment numbers, and inflation reports will play a key role in market movement.

📌 Earnings & Corporate Outlook:

Earnings Season: Positive earnings reports from major corporations may push the Dow higher.
Consumer & Business Confidence: Strong confidence levels indicate a resilient economy, supporting further gains.

📌 Global Market Trends:

Geopolitical Stability: Any global conflicts or economic risks (e.g., China, Europe) could impact market sentiment.
Bond Yields & Interest Rates: Higher bond yields may pressure equities, while lower yields could provide support.

📈 Outlook for Dow Jones

📊 Bullish Scenario:
A break above 44910.00 (61.8% Fibonacci) could push the Dow toward 44914.14 (R1) and 45013.58 (R2) if buying momentum strengthens.

📉 Bearish Scenario:
A drop below 44592.22 (S1) could accelerate selling toward 44492.78 (S2), with 44331.82 (S3) acting as strong support.

📍 Neutral/Balanced View:
With interest rate concerns and corporate earnings reports pending, the Dow may consolidate between 44500 – 45000 until new economic data provides direction.

✅ Final Thoughts & Key Takeaways

🔹 Key Levels to Watch:
✔️ Bullish breakout: 44910.00 (61.8% Fibonacci)
❌ Bearish breakdown: 44592.22 (S1)

🔹 Fundamental Drivers:

Fed interest rate decisions & inflation data
Corporate earnings and economic reports
Global market trends & geopolitical risks

🔹 Technical Indicators Suggest:

MACD is slightly bullish, indicating potential upside.
RSI is neutral to slightly bullish, suggesting room for more movement.

📌 Strategy: Monitor price action near support/resistance levels and track key economic reports for confirmation. 🚀

Disclaimer
This analysis is for educational purposes only. Bitcoin trading is highly volatile and carries significant risks. Always use proper risk and money management strategies, as trading without them can result in substantial financial loss.

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Notice: The data presented is derived from technical analysis and does not constitute financial advice. For those trading in forex, consulting a qualified financial advisor prior to making investment decisions is strongly recommended.

Caution: The information above reflects ongoing technical analysis and should not be interpreted as financial advice. Forex trading involves high volatility, and without proper knowledge, you risk losing all your capital. It is essential to consult with a financial advisor before investing.

Advisory: The insights shared are the result of technical analysis and are not intended as financial advice. Forex traders should seek advice from professional financial advisors before making any investment decisions. Remember, the forex market is highly volatile, and trading without adequate knowledge can lead to significant losses.

Important: The analysis provided is for informational purposes only and should not be seen as financial advice. Forex trading carries substantial risks, and it is advisable to consult financial advisors before proceeding with any investments. This content is intended solely for Wealth Management Education purposes.