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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

Macro:

Macro Economic data

Analysis, Inflation, Interest rate, PMI, Employment andd labor market

Positive means Macro economic data is favor to the Base

Negative means Macro economic data is favor to the Quote

Risk Riversal:

Call/Putt ratio for the assets

The put-call (buy-sell) ratio is a measurement that is widely used by investors to gauge the overall mood of a market

Positive means more call to the Base and usually more demand for asset

Negative means more call to the Quote and usually more supply for asset

CESI:

Citigroup Economic Surprise Index

CESI represents the sum of the difference between official economic results and forecasts.

Positive means economic performance generally beats market expectations and pushes the asset prices to higher.

Neutral means economic performance printing with market expectations.

Negative means the economic conditions are generally worse than expected and pulls the asset prices to lower.

Banks Positio:

Positioning of major banks on the assets

Interests and contracts of banks on an asset

Positive biases means more number of contracts and increase the asset price

Neutral means Other parameters will affect the currency price

Negative biases means fewer contracts and reduce asset price

Economic:

Mid Term Economic Sentiment of traders

Sentiments of an asset calculated based on economic parameters that have a mid term impact, Economic and political power, Economic grows, Economic stability...

Positive means speculators, Financial institutions and traders tend to buy the assets

Neutral means Other parameters will affect the currency price

Negative means speculators, Financial institutions and traders tend to sell the assets

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:

Mid-Term or daily trend

Shows the mid-term technical trend of asset. like trend or MA50