πŸ“Š September 17, 2025 β€” Technical Analysis & Trading Strategy Summary

πŸ“Š September 17, 2025 β€” Technical Analysis & Trading Strategy Summary

🟩 = Bullish / Buy bias
πŸ”΄ = Bearish / Sell bias
βšͺ = Neutral / Mixed


πŸ“Š Technical Matrix (by timeframe)

Instrument 5m 15m 1h Daily
EUR/USD πŸ”΄ πŸ”΄ βšͺ 🟩
USD/JPY βšͺ πŸ”΄ πŸ”΄ πŸ”΄
GBP/USD πŸ”΄ βšͺ βšͺ 🟩
AUD/USD πŸ”΄ πŸ”΄ πŸ”΄ 🟩
USD/CAD 🟩 🟩 βšͺ πŸ”΄
USD/CHF 🟩 🟩 βšͺ πŸ”΄
USD/NZD πŸ”΄ πŸ”΄ πŸ”΄ πŸ”΄
EUR/JPY πŸ”΄ πŸ”΄ πŸ”΄ 🟩
GBP/JPY πŸ”΄ πŸ”΄ πŸ”΄ 🟩
AUD/JPY πŸ”΄ πŸ”΄ πŸ”΄ 🟩
CAD/JPY βšͺ πŸ”΄ πŸ”΄ πŸ”΄
CHF/JPY πŸ”΄ πŸ”΄ βšͺ 🟩
XAU/USD βšͺ πŸ”΄ πŸ”΄ 🟩
NZD/JPY πŸ”΄ πŸ”΄ πŸ”΄ βšͺ
EUR/GBP πŸ”΄ πŸ”΄ βšͺ 🟩
EUR/AUD πŸ”΄ πŸ”΄ βšͺ βšͺ
NZD/CAD πŸ”΄ πŸ”΄ πŸ”΄ 🟩
BTC/USD πŸ”΄ πŸ”΄ βšͺ 🟩

βš™οΈ Strategic Insights

πŸ“‰ Sell-on-rally bias (short-term bearish):

  • USD/NZD, CAD/JPY, NZD/JPY β†’ Consistent sell signals, short positions favored.

  • EUR/JPY, GBP/JPY, AUD/JPY β†’ Heavy selling on short-term charts, though daily trend remains bullish β†’ risk of counter moves.

πŸ“ˆ Buy-the-dip candidates (long-term bullish):

  • XAU/USD (Gold), EUR/USD, GBP/USD, AUD/USD β†’ Short-term weakness, but daily charts supportive; dips can be bought.

  • BTC/USD β†’ Weak short-term but daily bullish; potential rebound after pullback.

⏸ Mixed / indecisive pairs:

  • USD/CAD, USD/CHF, EUR/AUD, EUR/GBP, CHF/JPY β†’ Conflicting signals across timeframes; wait for clearer direction.


🌟 Top 3 Bullish (long-term view):

  1. XAU/USD (Gold): Daily chart bullish; supported by USD softness and safe-haven demand.

  2. BTC/USD: Daily strong; scope for rebound after short-term correction.

  3. EUR/USD: Short-term soft, but daily bullish trend holds; dip-buying opportunity.


⚠️ Top 3 Bearish (clear downside risk):

  1. USD/NZD: Strong sell across all timeframes; dollar weakness + NZD strength.

  2. CAD/JPY: Heavy selling pressure, including daily; risk for deeper cross-yen downside.

  3. NZD/JPY: Uniformly bearish intraday; daily flat, upside capped.


βœ… Overall Summary

  • Bullish (long-term): XAU/USD, BTC/USD, EUR/USD, GBP/USD, AUD/USD

  • Bearish (short-term): USD/NZD, CAD/JPY, NZD/JPY, most cross-yens

  • Mixed / watchlist: USD/CAD, USD/CHF, EUR/AUD, EUR/GBP, CHF/JPY

πŸ‘‰ This session highlights a timeframe divergence: short-term = sell pressure, daily = buy bias. Traders should align entries carefully with horizon and risk appetite.

More Insights

πŸ—žοΈ Middle East Conflict Stalemate β€” Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme β€œWar Γ— Inflation Γ— Uncertainty” Tensions in the Middle East remain high. Both sides β€” the United States and Israel on one side and Iran on the other β€” continue to signal their willingness to prolong the conflict, with no clear signs of resolution. The situation has effectively entered a phase of strategic stalemate, where each side is testing the other’s endurance. πŸ›’ Oil as the Key Barometer To gauge the market impact of the Middle East crisis, crude oil futures have become the most important indicator. Key concerns include: Risks surrounding the Strait of Hormuz Potential disruptions to global oil supply Rising inflationary pressure However: The panic selling in equities has somewhat eased The FX market currently lacks strong directional momentum πŸ’± FX Market Basic structure Geopolitical crisis β†’ USD buying But at the moment: Position adjustments Headline-driven reactions Interest rate expectations are all interacting. As a result, the market is trading in a nervous range-bound environment, with no decisive catalyst for a sustained USD rally. πŸ‡ΊπŸ‡Έ Trump Administration Developments Policies from President Donald Trump are also attracting market attention. Higher oil prices could lead to: Stronger inflation pressure Rising political dissatisfaction ahead of midterm elections According to reports, the administration is considering measures such as: Restrictions on Russian oil exports Intervention in oil futures markets πŸ‘‰ These steps may indicate efforts to find an exit path from the conflict. Meanwhile, reports suggest that Iran may also be experiencing depletion of missiles and weapon systems. πŸ“Š Tonight’s Major Event πŸ‡ΊπŸ‡Έ U.S. Employment Report (Nonfarm Payrolls) Market expectations: Indicator Forecast Previous Nonfarm Payrolls +55K +130K Unemployment Rate 4.3% 4.3% Released simultaneously: U.S. Retail Sales Indicator Forecast Month-over-month -0.3% Ex-auto 0.0% πŸ‘‰ The key focus will be deviation from expectations. However: The approaching weekend Ongoing war-related headlines may limit the durability of any market reaction. πŸ“Š Other Economic Data Eurozone Final GDP U.S. Business Inventories Canada Ivey PMI Brazil Industrial Production πŸŽ™ Central Bank Events Scheduled speakers include: Mary Daly Jeffrey Schmid Susan Collins Piero Cipollone Isabel Schnabel Additionally, a global central bank conference will discuss: β€œThe U.S. dollar’s role as a safe-haven asset.” πŸ“ˆ New Market Theme: Rate Hike Expectations The chain reaction: Middle East conflict β†’ Higher oil prices β†’ Rising inflation is bringing back interest rate hike expectations. European short-term rate market ECB rate hike probabilities: Year-end: 80% July: 50% Bank of Japan April hike probability: 50% (according to former BOJ board member Maeda) However, markets may increasingly focus on recession risks rather than rate differentials. 🧭 Summary The current market is dominated by war-related headlines. Key drivers: Oil prices Geopolitical developments U.S. employment data At the same time: Panic selling in equities has eased FX markets have lost clear direction For now, the environment can be summarized as: β€œMarkets move on war headlines and adjust on economic data.” This dynamic is likely to continue in the near term.

πŸ—žοΈ Middle East Conflict Stalemate β€” Markets Lose Direction / U.S. Jobs Report Tonight 🌍 Market Theme β€œWar Γ— Inflation Γ— Uncertainty” Tensions in the

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