🏆 +366,294 USD | USD Selling × Falling Yields × Gold Surge
A Week Where the “Trades You Were Supposed to Take” Lined Up Perfectly After the FOMC
🏆 +366,294 USD
USD selling × declining interest rates × rising gold
— A week where post-FOMC textbook trades worked flawlessly —
✅ Trading Results (Dec 8–Dec 12)
Weekly Total: +366,294 USD
This week, the market rewarded those who embraced the classic post-FOMC playbook:
“Falling yields → weaker USD → higher GOLD.”
By aligning directly with this core macro trend, the result was one of the largest weekly profits of the year.
📈 Review of the Week (Dec 8)
Bottom line:
“After the FOMC, this was not a week to overthink — it was a week to simply follow the flow.”
The FOMC clearly marked a phase shift in the market.
■ FOMC: Rate Cut + Short-Term Treasury Purchases = De Facto Easing
The FOMC delivered:
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A 0.25% rate cut
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Introduction of short-term Treasury purchases
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A clear shift in focus from inflation toward growth and financial conditions
The market reaction was textbook:
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U.S. yields declined
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USD weakened
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Real yields fell → Gold surged
■ USD/JPY: The 156 Area Was the Ceiling
Early week:
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Pre-FOMC positioning and higher U.S. yields pushed USD/JPY to 156.95
After the FOMC:
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Falling U.S. yields reversed the move
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Sharp drop to the 154.90 area
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Consolidation around 155 ahead of the BoJ meeting
▶ Assessment
With:
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U.S. rate cuts underway
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BoJ rate hike expectations building
The U.S.–Japan yield spread is clearly narrowing.
USD/JPY was not a market to chase higher.
■ EUR/USD: A Clean Expression of Structural USD Weakness
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Clear breakout above the Ichimoku cloud after the FOMC
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Rally to the 1.1760 area
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EUR/JPY reached the upper 182s, near historic highs
▶ Background
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ECB discussing an end to rate cuts
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U.S. firmly entering an easing cycle
→ Yield-differential logic fully justified EUR buying and USD selling
🪙 The Star of the Week: GOLD (XAU/USD)
Why did gold rise so perfectly?
The reasons were remarkably simple:
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USD selling after the FOMC
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Clear decline in U.S. yields
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Falling real yields
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Year-end risk-diversification demand
Everything aligned in gold’s favor.
This time, the key was not trading the initial spike, but staying positioned for trend continuation, which maximized returns.
🔮 Outlook for the Week of Dec 15
The market focus narrows to three key themes:
🔵 1. USD/JPY
Expected Range: 153.00 – 157.00
Key Event:
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BoJ Monetary Policy Meeting (Dec 18–19)
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Governor Ueda’s press conference
Market Baseline:
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A 0.25% rate hike is over 90% priced in
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The real focus is what comes next
Scenario Split:
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Hike + cautious tone
→ “End-of-hiking” perception → JPY selling -
Hike + hints of further hikes
→ Accelerated JPY strength
👉 This is the fork in the road:
“JPY weakness despite a hike” vs “JPY strength because of a hike.”
🔵 2. EUR/USD
Expected Range: 1.1550 – 1.1950
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ECB expected to stay on hold
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“End of rate cuts” → eventual hike discussions
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U.S. firmly easing
→ Structural EUR advantage remains intact
Political risk:
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French parliamentary debate on the 2026 budget
📅 Key Events (Week of Dec 15)
★ Top-Tier Events
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BoJ Monetary Policy Meeting
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U.S. CPI
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U.S. Employment Report
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ECB & BOE policy decisions
🧭 Final Summary
The reason this week was successful is clear:
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Correctly identified the post-FOMC market structure
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Focused on the core theme: USD selling & falling yields
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Avoided unnecessary counter-trend trades
Next week represents one of the final major decision points of the year:
BoJ messaging × U.S. inflation
In year-end markets, discipline matters more than ever:
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If the theme fits → trade decisively
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If it doesn’t → stay out
📜 Afterword | “How You Use Medicine Is Not So Different from Trading”
Thank you for reading this week’s FX report.
This week’s topic — misconceptions about antidepressants — is surprisingly relevant to traders.
Antidepressants are often misunderstood as:
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“Just boosting serotonin”
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“Changing your personality”
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“Creating dependency”
In reality, they are subtle, gradual, and require adjustment over time.
This closely mirrors trading.
📊 Overexpecting Instant Results Leads to Mistakes
Antidepressants are not magic pills.
They gradually rebalance the brain over weeks.
Trading works the same way.
Expecting:
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“One strategy to win instantly”
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“One data point to change everything”
only increases emotional instability.
Patience is a survival skill.
⚖️ What Works Is Different for Everyone
Just as medications affect people differently,
there is no universal trading solution.
A pair or timeframe that works for one trader
may be pure stress for another.
What matters is:
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Adjust when it doesn’t fit
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Don’t force continuity
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Return to data and verification
🧠 Relying on Tools Is Not Weakness
Antidepressants are not escape — they are treatment.
Likewise:
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Cutting losses
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Reducing position size
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Stepping away temporarily
These are not signs of weakness, but of healthy risk management.
📈 Conclusion: Markets and Minds Both Require Maintenance
Just as antidepressants don’t instantly fix life,
trading is not defined by a single win or loss.
Reduce assumptions.
Verify with data.
Move at your own pace.
That approach may seem slow —
but it is the most reliable path in both markets and mental health.
Next week, stay calm, stay disciplined,
and face the market with a well-balanced mindset.


