📊 Technical Analysis — March 11, 2026
📊 Technical Analysis — March 11, 2026 Current market conditions can be summarized as follows: 1️⃣ Yen depreciation trend continues2️⃣ Commodities (gold, silver, oil) are in short-term correction3️⃣ 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. […]
📊 FX Options Report March 11, 2026 | NY Cut Overview
📊 FX Options Report March 11, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1633 USD/JPY 158.07 GBP/USD 1.3443 USD/CHF 0.7769 USD/CAD 1.3558 AUD/USD 0.7169 NZD/USD 0.5942 EUR/GBP 0.8650 ■ Wednesday (March 11) NY Cut EUR/USD Strike Size 1.1650 €1.3B 1.1670 €730M 1.1675 €710M 1.1700 €2.6B ★Largest 1.1750 €750M 👉 […]
📊 Technical Analysis — March 10, 2026
📊 Technical Analysis — March 10, 2026 The market structure has changed significantly from the previous “war-driven market.” To put it clearly, the current environment is now: “Broad Risk-On.” 🌍 Macro Structure (Most Important) Current market theme: Equities ↑ Risk assets ↑ JPY ↓ Precious metals ↑ In other words, Capital is flowing back into […]
📊 Technical Analysis — March 9, 2026
📊 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 […]
📊 FX Options Report March 9, 2026 | NY Cut Overview
📊 FX Options Report March 9, 2026 | NY Cut Overview ■ Current Spot Levels Currency Pair Spot EUR/USD 1.1560 USD/JPY 158.50 GBP/USD 1.3328 USD/CHF 0.7794 USD/CAD 1.3551 AUD/USD 0.7011 NZD/USD 0.5887 EUR/GBP 0.8671 ■ Monday (March 9) NY Cut EUR/USD Strike Size 1.1600 €2.3B ★Largest 1.1650 €1.9B 1.1675 €1.2B 1.1690 €690M Spot: 1.1560 👉 […]
📊 Technical Analysis — March 6, 2026
📊 Technical Analysis — March 6, 2026 Based on the latest data, the market has shifted into a clear trend-driven environment.In particular, USD, oil, and yen-cross pairs are showing strong directional moves. 🌍 Overall Market Structure Asset Status USD 🔥 Very strong EUR ❌ Weakest currency NZD ❌ Extremely weak CAD 🟢 Strong JPY ⚠ […]
📊 Technical Analysis — March 4, 2026
📊 Technical Analysis — March 4, 2026 “Weak USD × Strong Commodity Currencies × Precious Metals Trend × Short-Term Yen Rebound.” 🌍 Dominant Market Structure Asset Status USD ❌ Weak AUD 🟢 Among the strongest NZD 🟢 Strong JPY ⚠ Short-term rebound Gold 🔥 Strong uptrend Silver 🔥 Strong rally BTC 🟢 Strong rebound 💱 […]
📊 Technical Analysis — March 2, 2026
📊 Technical Analysis — March 2, 2026 ✔ USD/JPY Daily: Strong Buy continues✔ Cross-yen pairs remain strong✔ Gold, Silver, and WTI: Strong Buy on H1 and above✔ EUR complex continues to weaken The current structure is clear: Yen weakness + Commodity strength + European currency weakness 💴 Yen Market 🔥 USD/JPY (156.98) H1–Daily: Strong Buy […]
📊 Technical Analysis — February 27, 2026
📊 Technical Analysis — February 27, 2026 🧭 Market Structure ✔ Gold: Strong Buy across all timeframes✔ BTC: Strong Sell across all timeframes✔ USD/JPY: Short-term correction, Daily still strong✔ Cross-yen: Short-term weak, Daily strong The structure is clear:Higher-timeframe trend vs short-term correction. 💱 Dollar Pairs 🔹 EUR/USD Short-term: Strong BuyDaily: Neutral 👉 Rebound driven largely […]
📊 Technical Analysis — February 25, 2026
📊 Technical Analysis — February 25, 2026 🧭 Market Structure “A full-fledged JPY-weak trend market. Cross-yen pairs are the main drivers.” ✔ USD/JPY: Strong Buy across all timeframes✔ Cross-yen pairs: Strong Buy across the board✔ Gold: Higher-timeframe uptrend intact✔ BTC: Still weak The current environment is clearly broad-based yen weakness. 💴 Yen Market (Primary Driver) […]