📊 Technical Analysis — March 9, 2026
In conclusion, the current market can be summarized as:
“Falling equities × Rising oil × Weak yen × Weak euro”
This represents a war-driven, inflationary market structure.
🌍 Macro Structure (Most Important)
| Asset | Condition |
|---|---|
| Oil | 🔥 Strong trend |
| USD/JPY | 🔥 Strong |
| CAD/JPY | 🔥 Strongest |
| Equities | ❌ Breaking down |
| Gold | ⚠ Correction |
| BTC | ⚠ Weak |
| EUR | ❌ Weakest |
🛢 Commodity Markets
🔥 WTI Crude Oil (103)
Daily: Strong Buy
Short-term: Buy
👉 The main driver of the current market.
This is clearly an energy-driven market.
🟡 Natural Gas
All timeframes: Strong Buy
🥇 Gold
Short-term: Strong Sell
Daily: Neutral
👉 Capital flows are currently concentrated in oil.
🥈 Silver
Neutral
💱 Foreign Exchange
🔥 USD/JPY (158.40)
Daily: Strong Buy
👉 The yen depreciation trend continues.
🔥 CAD/JPY (117)
All timeframes: Strong Buy
👉 Oil-driven trade.
🔥 CHF/JPY
Strong Buy
🔻 EUR/USD (1.155)
Daily: Strong Sell
🔻 NZD/USD
All timeframes: Sell
🔁 Yen Crosses
| Pair | Status |
|---|---|
| CAD/JPY | 🔥 Strongest |
| AUD/JPY | 🟢 Strong |
| NZD/JPY | 🟢 Strong |
| GBP/JPY | 🟢 Strong |
👉 Commodity currency yen crosses are leading the market.
📉 Equity Markets
The situation is very weak.
| Index | Condition |
|---|---|
| S&P 500 | ❌ Strong Sell |
| NASDAQ | ❌ Strong Sell |
| DAX | ❌ Strong Sell |
| FTSE | ❌ Strong Sell |
| CAC | ❌ Strong Sell |
| Nikkei | ❌ Strong Sell |
👉 Clear risk-off environment.
🪙 Bitcoin
Short-term: Weak
Daily: Sell
👉 Moving in line with equities.
🌍 Currency Strength Ranking
🔺 Strong
1️⃣ CAD
2️⃣ USD
3️⃣ CHF
🔻 Weak
1️⃣ EUR
2️⃣ NZD
3️⃣ AUD
🎯 Trade Priorities
🟢 Long
1️⃣ Crude Oil
2️⃣ CAD/JPY
3️⃣ USD/JPY
🔴 Short
1️⃣ EUR/USD
2️⃣ NZD/USD
3️⃣ Equity indices
🧠 In One Sentence
This is a “War Market.”
Key characteristics:
✔ Oil surging
✔ Equities falling
✔ Yen weakening
✔ Euro weak
This is a classic geopolitical-risk driven market environment.
