COT Reports Analysis
Pairing sentiment from the latest COT reports with your forex momentum indicators is critical in volatile macro environments. Here’s this week’s positioning snapshot:
- 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 prices retreated from the upper boundary amid tariff escalation. MACD is showing early selling volume, while RSI signals overbought conditions. These forex momentum indicators suggest a potential continuation to the downside unless structure breaks upward. For now, it’s a defensive play with a bearish lean using an indicator-based entry strategy.
SILVER
Silver remains supported above the EMA200, hinting at bullish continuation. MACD and RSI reflect growing buying strength. This setup is ideal for Bollinger Bands forex entry or trend-following trades — but keep in mind the broader consolidation.
DXY
The Dollar turned bullish after breaking key resistance levels. Strong jobs data and extended tariff deadlines lifted sentiment. MACD and RSI both confirm momentum. This forms a clean moving average crossover signal setup and reinforces bullish trend structure.
GBPUSD
GBP/USD remains range-bound. MACD and RSI both show limited movement, confirming consolidation. No clear indicator-based entry strategy yet. Traders should wait for a breakout and confirmation from forex momentum indicators before positioning.
AUDUSD
AUD/USD dropped sharply as trade fears returned. MACD shows strong selling volume, and RSI is approaching oversold. With price nearing the EMA200, a bearish stochastic oscillator entry signal may confirm trend continuation. Expect volatility to remain elevated.
NZDUSD
NZD/USD mirrors the Aussie’s behavior. MACD and RSI indicate rising bearish momentum. With the pair under pressure from global risk-off flows, the setup aligns well with short entries using forex momentum indicators and confirmation from structural breaks.
EURUSD
The Euro holds bullish structure despite DXY strength. EMA200 continues to support the trend. MACD and RSI are neutral but lean positive. If a moving average crossover signal confirms continuation, we may see further upside once range resistance is cleared.
USDJPY
USD/JPY broke out as the Yen weakened after being hit by fresh U.S. tariffs. MACD and RSI are both bullish, showing rising momentum. With price above the EMA200, this pair offers a strong case for an indicator-based entry strategy on the long side.
USDCHF
The Franc is testing the EMA200. MACD shifts bearish, and RSI recently hit overbought territory. A consolidation or bearish continuation is likely, particularly if Bollinger Bands forex entry setups confirm volatility compression ahead of the next move.
USDCAD
USD/CAD is rebounding from below the 1.36612 level, with MACD and RSI both showing bullish volume. EMA200 now acts as support. This structure supports further upside and can be traded using momentum-based setups and forex momentum indicators for confirmation.
Final Thoughts
From tariffs to rate speculation, global volatility continues to drive forex markets. Using tools like MACD, RSI, and EMA200 — core forex momentum indicators — helps filter out the noise and clarify actionable trade setups. Whether you’re identifying moving average crossover signals, breakout setups using Bollinger Bands forex entry, or timing reversals with stochastic oscillator entry signals, your success lies in applying an informed indicator-based entry strategy that aligns with structure and sentiment. Visit: https://rs-fin.com/
