Defensive and fearful with 49.8% AAII bears positioned for further downside, but institutional positioning moderately bearish rather than capitulating suggests tactical caution without full panic while quarter-end mechanical selling dominates near-term flow dynamics
One from eight, the worst scorecard in MAD history, and the Iran ceasefire reminds everyone that wars don't end on schedule.
Gold institutional positioning: COT data, sentiment analysis and smart money flow assessment.
USD/JPY key levels breakdown: support zones, resistance zones, confluence and price structure.
This week's AUD/USD outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
