COT Market Sentiment
The latest COT report reflects a broad realignment in sentiment across the majors and metals. With the Federal Reserve’s hawkish tone reinforcing U.S. Dollar strength, forex momentum indicators are signaling active opportunities on both sides of the market:
- AUD – WEAK (5/5)
- GBP – MIXED
- CAD – WEAK (3/5)
- EUR – STRONG (5/5)
- JPY – STRONG (3/5)
- CHF – WEAK (5/5)
- USD – WEAK (5/5)
- NZD – WEAK (5/5)
- GOLD – STRONG (5/5)
- SILVER – STRONG (5/5)
With shifting momentum and high-impact macro drivers in play, traders should apply a disciplined indicator-based entry strategy using moving average crossover signals, stochastic oscillator entry signals, and Bollinger Bands forex entry levels.
Market Analysis
GOLD
Gold has broken sharply lower as strong U.S. economic data and the Fed’s firm stance on interest rates boost the Dollar. MACD shows steady bearish volume and RSI confirms selling momentum. The shift below the EMA200 highlights a bearish market structure. This is a prime example of where moving average crossover signals and stochastic oscillator entry signals support sell setups.
SILVER
Silver is under pressure after failing to hold structural support. Despite bearish indicators from MACD and RSI, the long-term structure remains intact. This could be a deep pullback. Traders should monitor Bollinger Bands forex entry zones for signs of exhaustion and potential bullish reentry using a signal-based approach.
DXY
As we anticipated yesterday, the Dollar experienced a significant rally. This powerful move has shifted the overall market momentum and structure to bullish. The MACD and RSI show extreme growth in buying momentum and volume, supporting our call for more buying opportunities in the coming days.
Fundamentally, the Dollar’s strength is supported by easing trade tensions and a more stable economic outlook:
This de-escalation of trade conflicts has lessened analysts’ worries about a potential drag on the U.S. economy, boosting investor confidence and strengthening the dollar as capital flows toward U.S. assets. Many now see the global trade environment as returning to a state of normalcy.
Looking ahead, we may see a short-term retracement later today before a continuation higher, potentially driven by the release of the JOLTS Job Openings data. Alternatively, the price could consolidate this morning before another surge higher this evening. A framework trade agreement was reached between the U.S. and the EU, and talks with China have resumed, keeping the threat of sharply higher tariffs at bay.
GBPUSD
GBPUSD has shifted to a bearish structure with MACD and RSI both indicating strong downside momentum. Momentum traders may consider short positions if the pair fails to hold the EMA200 as support. This aligns with an indicator-based entry strategy focused on breakout confirmation.
AUDUSD
AUDUSD is pulling back from recent highs, now testing EMA200 for support. While MACD and RSI show growing bearish volume, the longer-term bias remains bullish. Bollinger Bands forex entry signals and stochastic oscillator entry signals could offer a clean setup for reentry once momentum stabilizes.
NZDUSD
NZDUSD is also testing EMA200. MACD and RSI indicate short-term bearish sentiment, yet price has remained supported. This suggests hidden buying interest. A breakout above consolidation highs, confirmed by moving average crossover signals, would support bullish continuation trades.
EURUSD
The Euro is testing EMA200 as MACD increases in buying volume. RSI is nearing overbought, suggesting short-term caution. However, the structure remains bullish. This is a classic setup where traders should wait for stochastic oscillator entry signals or Bollinger Bands expansions before initiating longs.
USDJPY
USDJPY is gaining momentum amid improving risk sentiment and waning Yen demand. MACD and RSI confirm the bullish bias, with price testing a key structural pivot. Moving average crossover signals are aligning to the upside. Traders should remain alert for a confirmed break to pursue a signal-driven long entry.
USDCHF
USDCHF is consolidating near EMA200 as bullish pressure mounts. Technical indicators favor a breakout higher, while macro conditions support further Franc weakness. This pair is ideal for traders watching Bollinger Bands forex entry signals and stochastic oscillator entry signals for continuation setups.
USDCAD
USDCAD is showing strong upward pressure as the CAD weakens. MACD and RSI show rising bullish momentum. A confirmed break above 1.37261 would complete a trend shift. This setup aligns with a structured forex trading approach using indicator-based entry strategy to time breakout longs.
Final Thoughts
These 10 active forex setups are being shaped by the Fed’s hawkish tone, macro data, and shifting technical momentum. By combining forex momentum indicators, moving average crossover signals, stochastic oscillator entry signals, and Bollinger Bands forex entry confirmations, traders can align with high-probability moves. Staying disciplined with an indicator-based entry strategy is essential in this volatile environment. Visit: https://rs-fin.com