📊 Technical Analysis — March 11, 2026
Current market conditions can be summarized as follows:
1️⃣ Yen depreciation trend continues
2️⃣ Commodities (gold, silver, oil) are in short-term correction
3️⃣ Equities are weak, leaning toward risk-off
In short, the current structure is:
“Weak Yen × Commodity Correction × Weak Equities”
This indicates a somewhat unstable market environment.
🌍 Overall Market Structure
| Asset | Condition |
|---|---|
| JPY | ❌ Weak |
| AUD | 🔥 Strong |
| GBP | 🟢 Strong |
| USD | ⚖ Neutral |
| Equities | ❌ Weak |
| Gold | ⚠ Pullback |
| Oil | ⚠ Correction |
| BTC | ⚖ Neutral |
💱 Foreign Exchange (Currencies)
EUR/USD (1.161)
Short-term: Sell
Daily: Strong Sell
👉 Sell-on-rallies trend
GBP/USD
Short-term: Strong Buy
👉 The pound is strong.
AUD/USD
All timeframes: Strong Buy
👉 The strongest currency in the market.
NZD/USD
Buying bias remains but somewhat unstable.
💴 Japanese Yen
The yen remains clearly weak.
| Pair | Condition |
|---|---|
| GBP/JPY | 🔥 Strong |
| AUD/JPY | 🔥 Strongest |
| NZD/JPY | 🟢 Strong |
| CAD/JPY | 🟢 Strong |
👉 Yen depreciation trend continues.
🥇 Gold
Short-term: Sell
Daily: Strong Buy
👉 Pullback within a broader uptrend
🥈 Silver
Short-term: Sell
Daily: Strong Buy
👉 Same structure as gold
🛢 Oil
Short-term: Sell
Daily: Strong Buy
👉 Currently in correction
🪙 Bitcoin
Short-term: Neutral
📉 Equities
Equities are quite weak.
| Index | Condition |
|---|---|
| Dow Jones | Strong Sell |
| S&P 500 | Strong Sell |
| DAX | Sell |
| CAC | Sell |
👉 Equity markets remain weak.
🌍 Currency Strength Ranking
🔺 Strong
1️⃣ AUD
2️⃣ GBP
3️⃣ CAD
🔻 Weak
1️⃣ JPY
2️⃣ EUR
🎯 Best Trade Setups Right Now
① AUD/JPY Long
The cleanest trend in the market.
② GBP/JPY Long
Also a clear upward trend.
③ EUR/USD Short
Aligned with the sell-on-rallies structure.
🧠 In One Sentence
“A Yen-Weak Market.”
The current structure is defined by:
✔ Yen weakness
✔ Strong Australian dollar
✔ Weak equities
✔ Commodity correction
