Bias:
Currency Fundamental Bias
Represent the pair/assets bias by Fundamental outlook of currencies strength, Based on economic index like (CPI,PPI, GDP, Employment rate...), interest rates and monetary policies.
Bullish means strength of Base and long-term growth potential
Neutral means equality of currency strength in terms of economics and price movement based on short-term and mid-term sentiments
Bearish means strength of Quote and long-term decline potential
Yield Differential:
Differential of 10Y bond yield of currencies
As bond spreads widen, the currency of the country with higher bond yields appreciates against the currency of the country with lower bond yields.
Positive means Base currency has higher bond yields and results in asset price growth
Neutral means Other parameters will affect the currency price
Negative means Quote currency has higher bond yields and results in asset price decline
COT:
Speculators commitment of traders COT
Speculators positioning changes during the week. last changes shows the re positioning on the assets.
Positive means speculators, load up on their long position
Negative means speculators, unwinding their long or load up on short position
Retails:
Retaill traders positioning ratio
We generally adopt a contrarian approach towards retails sentiment.
Bullish when retail traders are in net-short we give probability prices may continue to rise.
Bearish when retail traders are in net-long we give probability prices may continue to fall.
Technical:
Mid-Term or daily trend
Shows the mid-term technical trend of asset. like trend or MA50
Symbol | Bias | Yield Diff | COT | Retails | Technical | Stochastic | RSI | SCORE | |
---|---|---|---|---|---|---|---|---|---|
EURUSD
|
Bullish Weak |
0.005% |
11,487 pos |
|
Buy | 23 | 53 | 5 | |
EURGBP
|
Bullish Weak |
-0.001% |
1,876 pos |
|
Sell | 65 | 49 | -1 | |
EURCAD
|
Bullish Weak |
-0.026% |
40,287 pos |
|
Buy | 70 | 71 | 3 | |
EURAUD
|
Bearish Weak |
-0.007% |
31,084 pos |
|
Buy | 88 | 79 | 1 | |
EURNZD
|
Bearish Weak |
-0.001% |
19,204 pos |
|
Buy | 93 | 86 | 1 | |
EURJPY
|
Bearish Weak |
0.000% |
-32,807 pos |
|
Sell | 26 | 29 | -4 | |
EURCHF
|
Bullish Weak |
-0.001% |
3,601 pos |
|
Sell | 27 | 39 | -1 | |
USDCAD
|
Neutral |
-0.031% |
28,800 pos |
|
Buy | 89 | 72 | 2 | |
USDJPY
|
Bearish Moderate |
-0.005% |
-44,294 pos |
|
Sell | 29 | 29 | -5 | |
USDCHF
|
Neutral |
-0.006% |
-7,886 pos |
|
Sell | 34 | 38 | -4 | |
GBPUSD
|
Neutral |
0.006% |
9,611 pos |
|
Sell | 15 | 53 | 2 | |
GBPCAD
|
Neutral |
-0.025% |
38,411 pos |
|
Buy | 61 | 68 | 2 | |
GBPAUD
|
Bearish Moderate |
-0.006% |
29,208 pos |
|
Buy | 82 | 78 | 1 | |
GBPNZD
|
Bearish Weak |
0.000% |
17,328 pos |
|
Buy | 94 | 86 | 2 | |
GBPJPY
|
Bearish Moderate |
0.001% |
-34,683 pos |
|
Sell | 22 | 29 | -1 | |
GBPCHF
|
Neutral |
0.000% |
1,725 pos |
|
Sell | 21 | 41 | -1 | |
AUDUSD
|
Bullish Moderate |
0.012% |
-19,597 pos |
|
Sell | 11 | 30 | -1 | |
AUDCAD
|
Bullish Moderate |
-0.019% |
9,203 pos |
|
Sell | 13 | 37 | -1 | |
AUDNZD
|
Bullish Weak |
0.006% |
-11,880 pos |
|
Buy | 68 | 67 | 3 | |
AUDJPY
|
Neutral |
0.007% |
-63,891 pos |
|
Sell | 18 | 22 | -2 | |
AUDCHF
|
Bullish Moderate |
0.006% |
-27,483 pos |
|
Sell | 17 | 26 | -1 | |
NZDUSD
|
Bullish Weak |
0.006% |
-7,717 pos |
|
Sell | 6 | 26 | -1 | |
NZDCAD
|
Bullish Weak |
-0.025% |
21,083 pos |
|
Sell | 11 | 31 | -1 | |
NZDJPY
|
Bearish Weak |
0.001% |
-52,011 pos |
|
Sell | 13 | 15 | -1 | |
NZDCHF
|
Bullish Weak |
0.000% |
-15,603 pos |
|
Sell | 11 | 18 | -2 | |
CADJPY
|
Bearish Moderate |
0.026% |
-73,094 pos |
|
Sell | 23 | 25 | -3 | |
CADCHF
|
Neutral |
0.025% |
-36,686 pos |
|
Sell | 25 | 28 | -2 | |
CHFJPY
|
Bearish Moderate |
0.001% |
-36,408 pos |
|
Sell | 32 | 34 | -1 | |
XAUUSD
|
Bullish Moderate |
0.006% |
-11,620 pos |
|
Sell | 23 | 51 | 1 | |
XAGUSD
|
Bullish Moderate |
0.006% |
-8,455 pos |
|
Sell | 18 | 35 | -1 | |
Symbol | Bias | Yield Diff | COT | Retails | Technical | Stochastic | RSI | AI Forecast | SCORE |
![](assets/images/fximg/levels.png)