Geopolitical Update: #Trump’s latest comments suggest renewed escalation around Iran and the Strait of Hormuz. He stated that the US may continue guarding and potentially managing the Strait, while seeking compensation for protection.
Markets extended earlier moves: the #euro and #gold weakened, while WTI crude rose $2.68 to $74.09.
Key focus now: Can #Iran disrupt or close the Strait, and how long will the US maintain its naval presence in the region?
🇯🇵 MAJOR LIQUIDITY RISK EMERGING
$USD/JPY just dropped a full handle within minutes after Japan’s 10Y and 20Y bond yields fell by 10 basis points
At the same time PPI surprised to the upside and reached 7.1 percent which is the highest level in months
Katayama also signaled that GPIF and other major domestic funds should start bringing capital back home
If Japan begins repatriating funds while trying to defend the yen it could trigger the unwind of one of the largest global liquidity engines
The bond market is under pressure
The yen remains near 40 year lows
BOJ options are narrowing fast
This move could have serious implications for global risk assets
Stay sharp #bitcoin #stock #forex #crash
#Bitcoin Update
2 Clear Scenarios for #BTC
1️⃣ Reject from 64,594-65,000 zone → Full Range rotation expected
2️⃣ Break above 65,527 with strong volume → Bullish momentum! Retrace will offer Long/Buy opportunity
#crypto #cryptocurrencies
#XAUUSD 240M Update
Bearish structure intact until $4200 Break & Hold.
Key Support: 4018
Break below 4018 = New lows expected
Bias: Bearish until $4200 cleared.
DXY is balancing at a major HVN (101.10) after last week’s expansion.
Acceptance above keeps the upside alive toward 101.40+, failure here opens rotation back into 100.60 liquidity
$XAUUSD prepping for a key week eyeing a VAL retest near 4200 before targeting a break above the 4245 SFP. A clean close over 4245 opens the path to new ATHs. #XAUUSD #Gold #GoldTrading #Forex #Commodities
$EURUSD
EURUSD is targeting a near-term mean reversion to the aVWAP/POC confluence, confirming market acceptance before executing the final sweep for higher-level liquidity. #EURUSD #ForexTrading
$NASDAQ Outlook...
Looking for VWAP retest before the next leg up. Continuation vibes are strong
$BTC between 104k & 118k (0.618). Break above = new highs, break below = 98k retest. Simple 🤝
$SUI || took short liquidity but bears are in control once again. crucial to hold the $4 level for any potential bounce. #Crypto #SUI #CryptoAnalysis


















