πŸ“Š Technical Overview β€” Major FX, Gold & BTC πŸ—“οΈ October 16, 2025

πŸ“Š Technical Overview β€” Major FX, Gold & BTC
πŸ—“οΈ October 16, 2025


🟩πŸŸ₯βšͺ Color Legend

  • 🟩 Bullish (Uptrend)

  • πŸŸ₯ Bearish (Downtrend)

  • βšͺ Neutral / Range-bound


πŸ’± Multi-Timeframe Trend Matrix

Pair 5m 15m 1H Daily
EUR/USD βšͺ Neutral 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral
USD/JPY 🟩 Strong Buy 🟩 Strong Buy 🟩 Buy 🟩 Strong Buy
GBP/USD βšͺ Neutral 🟩 Strong Buy 🟩 Strong Buy 🟩 Buy
AUD/USD βšͺ Neutral 🟩 Strong Buy 🟩 Strong Buy πŸŸ₯ Strong Sell
USD/CAD 🟩 Buy 🟩 Strong Buy 🟩 Buy 🟩 Strong Buy
USD/CHF πŸŸ₯ Strong Sell βšͺ Neutral βšͺ Neutral πŸŸ₯ Strong Sell
USD/NZD 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral 🟩 Strong Buy
EUR/JPY 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy
GBP/JPY 🟩 Buy 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy
AUD/JPY 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral
CAD/JPY 🟩 Buy 🟩 Strong Buy 🟩 Buy 🟩 Buy
CHF/JPY 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral 🟩 Strong Buy
XAU/USD (Gold) 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy 🟩 Strong Buy
NZD/JPY 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral πŸŸ₯ Strong Sell
EUR/GBP βšͺ Neutral πŸŸ₯ Strong Sell πŸŸ₯ Strong Sell πŸŸ₯ Sell
EUR/AUD βšͺ Neutral βšͺ Neutral βšͺ Neutral 🟩 Strong Buy
NZD/CAD βšͺ Neutral βšͺ Neutral 🟩 Strong Buy πŸŸ₯ Strong Sell
BTC/USD 🟩 Strong Buy 🟩 Strong Buy βšͺ Neutral πŸŸ₯ Strong Sell

βš™οΈ Trend Summary

πŸ“ˆ Bullish Momentum (Short to Medium Term)

  • Yen Weakness & Risk-On Sentiment:
    Cross-yen pairs (EUR/JPY, GBP/JPY, AUD/JPY, CAD/JPY) are bullish across all timeframes.
    β†’ The broader yen depreciation trend remains intact.
    As long as USD/JPY stays above 152, the uptrend persists.

  • Dollar Pair Recovery:
    EUR/USD and GBP/USD show short-term rebounds, reflecting mild USD correction.

  • Gold (XAU/USD) Continues Its Rally:
    Surpassing $4,230, now at record highs.
    Inflation concerns and a softer dollar support continued safe-haven inflows.


πŸ“‰ Bearish Pressure (Weaker Sectors)

  • AUD & NZD Mixed Signals:
    AUD/USD bullish intraday but daily remains bearish.
    NZD pairs (NZD/JPY, NZD/CAD) stay weak on daily trend, signaling limited follow-through.

  • Swiss Franc Volatility:
    USD/CHF remains broadly bearish, as CHF strength pressures the dollar.

  • Bitcoin Still Heavy:
    Trading near $111,000, technicals point to sustained weakness.


πŸ’Ž Top 3 Focus Pairs

Pair Analysis Strategy
XAU/USD (Gold) Strong bullish trend on all timeframes Continue buy-the-dip strategy; holding above 4,200 supports 4,280–4,300 targets
EUR/JPY (176 level) Clear yen weakness across all timeframes Buy dips near 175; watch intervention risk above 152 USD/JPY
USD/CAD (1.4040) Broad-based USD strength + weak oil Above 1.40, next target 1.4150; pullbacks remain buying opportunities

⚠️ Pairs to Watch / Caution Zone

Pair Note
EUR/USD / GBP/USD Short-term rebound only; daily trend confirmation pending
AUD/USD / NZD Pairs Daily trend still bearish β€” prone to reversals during risk-off
BTC/USD Weak technical structure; risk of breaking below 110k

🌍 Market Environment Overview

Theme Current Situation
πŸ’΅ Dollar in Correction Phase U.S. data slowing, minor dollar pullback; underlying strength remains
πŸ’΄ Yen Weakness Resumes Political uncertainty fading; intervention fears easing, yen selling resumes
πŸ’° Gold Rally Accelerates Middle East tensions + equity rallies sustain safe-haven demand
πŸͺ™ BTC Weakness Capital flows shift back toward gold and carry trades

🧭 Summary Comment

The market reflects a triple structure: dollar correction, yen weakness, and gold strength.
Short-term risk-on sentiment drives cross-yen and gold higher.
Strategic focus:

  • Continue buying dips in USD/JPY and gold

  • Accumulate EUR/USD on minor pullbacks

  • Sell BTC/USD into rebounds

Looking ahead, next week’s U.S. CPI, PCE, and BoJ remarks may trigger renewed trend acceleration.

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