USDCHF | Ziwox Terminal | Your Professional forex assistant

USDCHF

0.92042

Symbols	Entry	SL/TP	OT/Duration	Status
USDCHF/Long	--	--	2 days and 16 h 58 min ago	Failed -35 pip
USDCHF/Long	--	--	17 days and 21 h 51 min ago	Win 6 pip

Trades are for educational purposes only.

Day Trading

Short Term/Scalp Opportunity

Swing trading

Long Term Opportunity

Market Risk & Sentiment: Tokyo Session

- 2023-01-28 06:56 GMT

VIX: 19.50 chg: -0.870%, Direction: Upside
US10Y: 3.507, chg: +-0.31%

Daily Pairs Contest:

Daily pairs relation

Intraday performance

Intraday performance relation

Technical Data:

Statistical Sup/Res

R1:		S1:
R2:		S2:
R3:		S3:
R4:		S4:

Inteligent CCI

Daily:

H1:

M30:

M5:

Signal

Over Sold

Buy

Nutral

Sell

waiting...

20 %

Pivot Points

Pivot: 0.91647

S1:

S2:

S3:

0.91408

0.91221

0.90982

R1:

R2:

R3:

0.91834

0.92073

0.92260

Money flow:

USDCHF, Retail traders Sentiment

Speculators Sentiment, NET positions on currencies

Heat Map

Commitment Of Traders (COT):

>U.S. Dollar Index

Net Positions:

Previous: 16,941

Current 17,761

Changes +820 5%

>Swiss Franc

Net Positions:

Previous: -4,131

Current -2,854

Changes +1277 31%

COT History USD

COT History CHF

COT Chart USD

COT Chart CHF

USDCHF Forecast:

Forecast by Ziwox AI

Bullish Drivers:

U.S. 10Y: 3.518 chg: 0.000%

VIX: 19.50 Upside

Fundamental Bias: Bullish

Fundamental Strength: Weak

COT POS: 17761 / -2854 Driver: 116.07 Positive

Retail Short pos ratio: 21%

Retail trader Sell position: 2570

Retail trader Sell volume: 450.91 lots lot

Distance to Resistanc R4 (0.95184): 0.03142

Bearish Drivers

CHE 10Y: 1.242 chg: -0.041%

Daily Trend: SELL

Retail Long pos ratio: 79%

Retail trader Long position: 6269

Retail trader Buy volume: 1680.30 lots lot

Distance to Support S4 (0.89737): 0.02305

Bullish:

PREMIUM

Bearish:

PREMIUM

YIELD Driver: Positive | COT chg ratio: -26 Negative

Fundamental Bias:

Bullish Weak

Cleveland CPI (MoM) (Dec) 0.4%, prev: 0.5%
CPI (YoY) (Dec) 6.5%, prev: 7.1%
Core CPI (YoY) (Dec) 5.7%, prev: 6.0%

Jobless Claims 4-Week Avg. 197.50K, prev: 206.00K
Initial Jobless Claims 186K, prev: 190K
Continuing Jobless Claims 1,675K, prev: 1,647K

Interest Rate Projection - 2nd Yr (Q4) 4.1%, prev: 3.9%

Services PMI (Jan) 46.6, prev: 44.7

Neutral

CPI (MoM) (Dec) -0.2%, prev: 0.1%
CPI (YoY) (Dec) 2.8%, prev: 3.0%
CPI (MoM) (Nov) 0.0%, prev: 0.1%

Unemployment Rate s.a. (Dec) 1.9%, prev: 2.0%
Unemployment Rate n.s.a. (Dec) 2.1%, prev: 2.0%
Unemployment Rate n.s.a. (Nov) 2.0%, prev: 1.9%

SNB Interest Rate Decision (Q4) 1.00%, prev: 0.50%

procure.ch PMI (Dec) 54.1, prev: 53.9

Bullish points

Bearish points

USDCHF Trade idea

Recent Event/News

US production plunge adds to fears we could already be in recession

Coming on the back of the weakness in retail sales, the steep drop in industrial production and news of more job lay-offs adds to fears the US could already be in recession. This is the third consecut...

2023-01-18 18:56:03
9 days 12 hours ago

Fed reaches the end game as US data disappoints yet again

Widespread falls in key retail sales components and broadening signs that inflation pressures are rapidly moderating means we are getting very close to the peak for Federal Reserve policy rates. A 25b...

2023-01-18 18:54:28
9 days 12 hours ago

US jobs numbers could soon start to turn

Today’s data offers further further evidence that labour demand remains strong despite clear signs of a weakening economy. Labour data is a lagging indicator though and with CEO confidence at the lo...

2023-01-04 22:51:22
23 days 8 hours ago

November US activity data add to market doubts on Fed policy

Poor November data on retail and industrial activity reinforce the message that recessionary forces are building. So while the Federal Reserve’s near-term focus is defeating inflation via higher int...

2022-12-15 23:06:22
1 months 43 days ago

Gold clings near $1,800 on soft dollar as China relaxes Covid curbs

Gold pulled back slightly from a five-month high on Monday as the dollar pared some losses but the metal still held near the key $1,800 level, buoyed by news of top bullion consumer China relaxing Cov...

2022-12-05 16:32:17
1 months 53 days ago

Dollar soft as China reopening hopes boost risk sentiment

The dollar struggled to gain a foothold on Monday and was languishing at five-month lows as traders looked past stronger than anticipated U.S. jobs data, while growing hopes of China reopening boosted...

2022-12-05 16:31:19
1 months 53 days ago

Investors now expect Fed to raise rates to 5% next year

US stocks fell on Friday, after the latest data showed that Americans got more jobs in November, and more importantly they got a better pay. Wages grew by 0.6% over the month, which was the biggest mo...

2022-12-05 16:28:26
1 months 53 days ago

Inflation and energy prices force six in ten Belgians to cut daily expenses

High inflation prompts six in ten Belgians to save on daily expenses Belgians are looking for savings to cope with the rising cost of living. An international ING survey, conducted in early November ...

2022-11-29 21:00:53
1 months 59 days ago

U.S. net short dollar positioning hits largest level since July 2021 -CFTC, Reuters data

Speculators raised net short U.S. dollar positioning in the latest week to its largest level since July 2021, according to calculations by Reuters and U.S. Commodity Futures Trading Commission data re...

2022-11-29 01:16:46
1 months 60 days ago

U.S. Treasury net shorts decrease in latest week - CFTC

NEW YORK, Nov 28 (Reuters) - Speculators' net bearish bets on U.S. Treasury note futures decreased in the latest week, according to Commodity Futures Trading Commission data released on Monday. The am...

2022-11-29 01:14:21
1 months 60 days ago

Dollar rebounds on Fed expectations, Aussie drops

NEW YORK, Nov 28 (Reuters) - The dollar clawed back earlier losses on Monday as a hawkish Federal Reserve official laid out the case for further rate hikes, while the Australian dollar sank on concern...

2022-11-29 01:11:45
1 months 60 days ago

Dollar on edge ahead of Fed minutes, kiwi gains

The U.S. dollar held firm on Wednesday ahead of the release of closely-watched minutes from the Federal Reserve's latest policy meeting, while the New Zealand dollar strengthened on the back of a reco...

2022-11-23 15:32:44
2 months 65 days ago

EUR/USD Extends Yesterday’s Advance, Count Down to the November PMIs

Risk-on held the upper hand during an initially choppy trading session yesterday. Stocks finished 0.5-1.4% higher in Europe and the US despite the grim economic picture painted by the OECD. Core bonds...

2022-11-23 15:24:03
2 months 65 days ago

Traders Await FOMC Minutes to Learn About Fed’s Outlook on Monetary Policy

On Tuesday, the Swiss franc was the best-performing currency among the 20 global currencies we track, while the Brazilian real showed the weakest results. The Mexican peso was the leader among emergin...

2022-11-23 15:22:30
2 months 65 days ago

NEW ZEALAND DOLLAR (NZD/USD) FORECAST: MIXED

NEW ZEALAND DOLLAR (NZD/USD) FORECAST: MIXED RBNZ weighs 50 vs 75 basis points ahead of Wednesday. Market implied probabilities suggest roughly a 50% chance of either outcome Quiet week on the econo...

2022-11-21 15:43:55
2 months 67 days ago

More small emerging market defaults 'probable' in 2023 - Fitch

JOHANNESBURG, Nov 21 (Reuters) - More sovereign defaults among small emerging and frontier market countries are "probable" next year, ratings agency Fitch said in its 2023 outlook on...

2022-11-21 14:49:22
2 months 67 days ago

U.S. job market little affected by pandemic, says researchers

For all the tumult and disruptions of the coronavirus pandemic, U.S. labor markets have come out on the other side not far from the strong conditions that prevailed before the crisis, a paper presente...

2022-11-19 23:18:10
2 months 69 days ago

Gold stalls near multi-month peak on softer dollar

Gold stalled near a three-month peak on Wednesday, buoyed by a softer dollar, while the market focus shifted from global tensions to the Federal Reserve’s interest rate strategy. Spot gold was 0....

2022-11-17 02:16:55
2 months 72 days ago

Dollar is red but supported by U.S. data, hawkish Fed speakers

The dollar was supported by stronger-than-expected U.S. retail sales data on Wednesday as investors also looked for clues from Federal Reserve speakers on the path for interest rates. The euro was la...

2022-11-17 02:09:15
2 months 72 days ago

Polish c. banker Wnorowski says rate hikes may resume if CPI projection materializes

Polish central bank may resume rate hike cycle if predictions from its latest inflation forecast materialize, central banker Henryk Wnorowski said on Tuesday. The central bank left the main interes...

2022-11-15 19:54:21
2 months 73 days ago

Calendar Weekly: (GMT) 2023-01-28 06:56

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