AUD/USD Key Levels This Week — Support, Resistance & Confluence Zones
AUD/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
Latest
EUR/USD COT & Institutional Positioning — Smart Money Analysis
EUR/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Gold Forecast This Week — Outlook, Drivers & Key Levels
This week's Gold outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Nasdaq 100 COT & Institutional Positioning — Smart Money Analysis
Nasdaq 100 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
GBP/USD COT & Institutional Positioning — Smart Money Analysis
GBP/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Soybeans COT & Institutional Positioning — Smart Money Analysis
Soybeans institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Nasdaq 100 Key Levels This Week — Support, Resistance & Confluence Zones
Nasdaq 100 key levels breakdown: support zones, resistance zones, confluence and price structure.
EUR/USD Key Levels This Week — Support, Resistance & Confluence Zones
EUR/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
30-Year Treasury Forecast This Week — Outlook, Drivers & Key Levels
This week's 30-Year Treasury outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Silver COT & Institutional Positioning — Smart Money Analysis
Silver institutional positioning: COT data, sentiment analysis and smart money flow assessment.
30-Year Treasury Key Levels This Week — Support, Resistance & Confluence Zones
30-Year Treasury key levels breakdown: support zones, resistance zones, confluence and price structure.
S&P 500 COT & Institutional Positioning — Smart Money Analysis
S&P 500 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Full Desk
Wheat (ZW) — USDA October 2026 WASDE Report with updated 2026/27 supply and demand…
Market consolidating near 680 support ahead of October 9 WASDE with bearish technical momentum driven by global surplus concerns and USD strength, but extreme non-commercial short positioning at 84.2nd percentile creates squeeze risk that constrains outright bearish conviction
Full Desk
Platinum (PL) — Platinum consolidating near $1,683 after a -3.57% weekly decline (the worst…
Platinum breaking below its September consolidation range ($1,705-$1,840) toward $1,650 support as rising US yields and hawkish Fed repricing overwhelm the structural deficit thesis, with positioning approaching bearish extremes that create contrarian potential but lack a near-term catalyst to activ
Weekly Review
Mon-T Weekly Review — w/e 2 Oct 2026
Three from four, the Nasdaq finally breaks through its all-time high, and ten NO CALLs watch silver bleed 5% and soybeans crash 3% from the cheap seats.
Market Of The Week: ★Nasdaq 100 (NQ)★ trending in normal regime
Nasdaq 100 (NQ): The market may be overweighting the AI-driven breakout momentum and quarter-end window dressing while underweighting the extreme COT speculative positioning at 98.7th percentile — when non-commercial net longs have surged +66% in a single week to near-record levels, the structural f
Core
S&P 500 (ES) — 0.24 between 7675 support and 7833.5 resistance with 4/10 confidence
Cautiously bullish as ES approaches all-time highs at 7,833.5 supported by AI optimism and strong earnings trajectory, with quarter-end flows expected to provide mechanical support, but elevated 10Y yields at 5.17%, oil price pressures, and the Sep 28-29 data/Fed speech cluster creating two-way even
Core
EUR/USD (6E) — Eurozone Inflation Rate YoY (Sep) and Retail Sales MoM (Aug) at 07:00 CET —…
EUR/USD grinding toward 1.1364 52-week low with momentum firmly bearish — institutional year-end targets of 1.12-1.15 are being revised lower (JPMorgan forecasts 1.14 by Q4 2026) as US 10Y yields above 5.10% sustain USD dominance and Eurozone inflation acceleration fails to generate EUR demand
Core
Crude Oil (CL) — API Crude Oil Stock Change (week ending Sep 25) — first inventory data point…
Market pricing accelerating Hormuz de-escalation with WTI down -7.87% for the week reflecting the first credible diplomatic breakthrough since June; Polymarket shows 100% probability of WTI hitting $95 in September, but the recent collapse suggests this binary market may be slow to reprice the full
Extended
Copper (HG) — Escondida No.2 Supervisors strike vote (Sep 28-30) at world's largest copper…
Copper at record highs supported by structural supply deficit and fresh Chilean labour disruption catalysts but extreme COT speculative positioning at 98.7th percentile creates acute binary risk into the Escondida strike vote
Extended
GBP/USD (6B) — MANDATORY NEUTRAL reset triggered per Rule 5 after 2 consecutive MISSED NO CALL…
GBP at 1.3253 near six-week lows pressured by the hawkish Fed-BoE policy divergence widening to -25bp USD advantage, with extreme COT short positioning at 3.2nd percentile creating squeeze potential but the record short build of -23,853 contracts in one week suggests the selling pressure is still ac
Extended
Silver (SI) — Below noise threshold — range-bound assessment: the weighted discipline signal…
Market consensus is fractured between structural deficit bulls who argue $64 silver is deeply undervalued given six consecutive years of physical deficit and institutional positioning at the 27.8th percentile, and near-term bears who see further downside to $60-62 as elevated real yields (10Y at 5.1
Extended
Russell 2000 (RTY) — Sustained technical breakdown below 2900 psychological support with RTY at…
Small-caps in an accelerating downtrend with sustained breakdown below 2900, driven by rising rates at 5.17% and widening credit spreads, though extreme speculative short positioning at the 3.8th percentile creates a squeeze setup that early covering activity (-3,433 contracts) has not yet overwhelm
Extended
Japanese Yen (6J) — Japan Industrial Production MoM (Aug) est 1.7% vs prev -0.2% and Retail Sales…
Market consolidating in 156-158 USD/JPY range post-BoJ sell-the-fact; speculative long positioning reduced from extremes but still elevated; consensus cautious on near-term yen direction awaiting Japan IP/retail sales and US Core PCE data this week