📊 Technical Analysis — March 13, 2026
In summary, the current market shows a distinctive structure:
1️⃣ Equity markets are breaking down (strong risk-off)
2️⃣ The U.S. dollar is strong
3️⃣ Euro and pound are weak
4️⃣ Yen crosses are in short-term correction
5️⃣ Bitcoin is the only clearly strong asset
🌍 Macro Structure (Most Important)
| Market | Condition |
|---|---|
| U.S. Equities | ❌ Breaking down |
| European Equities | Short-term rebound |
| Nikkei | ❌ Weak |
| USD | Strong |
| EUR | Weak |
| JPY | Short-term strong |
| BTC | 🔥 Strong |
📉 Equity Markets
U.S. equities are very weak.
| Index | Condition |
|---|---|
| Dow Jones | 🔴 Strong Sell |
| S&P 500 | 🔴 Strong Sell |
| NASDAQ | 🔴 Strong Sell |
👉 Clear risk-off environment
💱 Foreign Exchange (Dollar Pairs)
EUR/USD (1.146)
All timeframes: Sell
➡ Downtrend
GBP/USD
Strong Sell
NZD/USD
Strong Sell
AUD/USD
Neutral
💴 Yen Crosses
Currently, short-term yen buying is appearing.
| Pair | Condition |
|---|---|
| EUR/JPY | Sell |
| GBP/JPY | Sell |
| AUD/JPY | Sell |
| CAD/JPY | Sell |
➡ Correction in yen crosses
However, on the daily timeframe the broader yen-weak trend remains intact.
🥇 Gold
Short-term: Neutral
Daily: Weak
🥈 Silver
Daily: Sell
🛢 Oil
Daily: Strong Buy
🪙 Bitcoin
Bitcoin is currently the strongest asset in the market.
All timeframes:
🔥 Strong Buy
🌍 Currency Strength Ranking
Strong
1️⃣ USD
2️⃣ JPY
3️⃣ CAD
Weak
1️⃣ EUR
2️⃣ GBP
3️⃣ NZD
🧠 Market Characteristics
The current market structure follows a classic risk-off flow:
↓
Risk-off
↓
USD ↑
JPY ↑
However, there is also a unique capital flow:
📊 In One Sentence
“Equity Breakdown + Strong Dollar.”
Key characteristics:
✔ U.S. equities falling
✔ Euro weak
✔ Yen crosses correcting
✔ Bitcoin strong
