COT Reports Analysis
As markets absorb the tariff shock, institutional sentiment (COT) reveals the following positioning — helpful when paired with forex momentum indicators:
- AUD – WEAK (4/5)
- GBP – STRONG (5/5)
- CAD – WEAK (5/5)
- EUR – STRONG (5/5)
- JPY – STRONG (4/5)
- CHF – WEAK (5/5)
- USD – WEAK (5/5)
- NZD – STRONG (4/5)
- GOLD – STRONG (5/5)
- SILVER – STRONG (4/5)
Market Analysis
GOLD
Gold followed through on bearish technicals, dropping toward its range low. MACD is flattening, while RSI reflects bearish momentum — a classic signal for consolidation or breakdown. With Dollar strength fueled by tariff uncertainty, a forex momentum indicators approach supports short-term downside unless a reversal is confirmed.
SILVER
Silver is squeezing along the EMA200. MACD and RSI are neutral, showing compression. Until a breakout occurs, traders using Bollinger Bands forex entry setups may watch for volatility expansion as the next trigger.
DXY
The Dollar broke higher following Trump’s aggressive tariff updates. MACD and RSI support this rally with bullish momentum. A potential moving average crossover signal is forming. Further strength is likely unless FOMC minutes surprise dovishly. The price action now favors USD across multiple pairs.
GBPUSD
The Pound broke lower in response to USD strength. MACD and RSI reflect increasing bearish volume, offering a clean indicator-based entry strategy to the downside. Momentum supports continued selling unless we see a sharp reversal.
AUDUSD
The Aussie fell hard on renewed tariff risks. MACD is gaining bearish volume, and RSI is dropping toward oversold. With price now below the EMA200, this is a strong candidate for stochastic oscillator entry signals confirming bearish continuation.
NZDUSD
The Kiwi mirrors the Aussie’s bearish structure. MACD and RSI confirm strong downside momentum. This setup aligns with both trend-following and momentum indicator-based entry strategies — with further weakness expected as tariff effects deepen.
EURUSD
EUR/USD fell to test range lows but remains inside structure. MACD is slightly bearish, and RSI is neutral. If price breaks through the floor, a forex momentum indicators setup for downside continuation will be in place. Until then, it’s best treated as consolidation.
USDJPY
USD/JPY surged past 146.512, with no resistance holding. MACD and RSI both reflect strong bullish pressure. This pair is ideal for continuation strategies using moving average crossover signals or RSI trend strength tools. Momentum remains firmly in the Dollar’s favor.
USDCHF
USD/CHF is testing breakout highs. MACD shows bullish volume, while RSI is flashing overbought — suggesting potential for consolidation or short-term retracement. Watch for a Bollinger Band squeeze and expansion, which could deliver a high-probability Bollinger Bands forex entry.
USDCAD
USD/CAD surged past 1.36612, confirming bullish structure. MACD and RSI are both rising strongly. This is a textbook indicator-based entry strategy setup favoring bullish trades, especially while the Dollar retains macro dominance. EMA200 acts as strong support.
Final Thoughts
In a week dominated by escalating tariffs and strong U.S. Dollar reactions, forex momentum indicators like MACD, RSI, and EMA200 are more essential than ever. Whether you’re tracking moving average crossover signals, preparing for a stochastic oscillator entry, or monitoring Bollinger Bands forex entry setups, using an indicator-based entry strategy allows traders to respond with clarity and structure — not emotion. Visit: https://rs-fin.com/
