Copper Key Levels This Week — Support, Resistance & Confluence Zones
Copper key levels breakdown: support zones, resistance zones, confluence and price structure.
Latest
Soybeans COT & Institutional Positioning — Smart Money Analysis
Soybeans institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Silver COT & Institutional Positioning — Smart Money Analysis
Silver institutional positioning: COT data, sentiment analysis and smart money flow assessment.
GBP/USD Key Levels This Week — Support, Resistance & Confluence Zones
GBP/USD key levels breakdown: support zones, resistance zones, confluence and price structure.
Copper Forecast This Week — Outlook, Drivers & Key Levels
This week's Copper outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Gold Forecast This Week — Outlook, Drivers & Key Levels
This week's Gold outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Soybeans Key Levels This Week — Support, Resistance & Confluence Zones
Soybeans 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.
Silver Forecast This Week — Outlook, Drivers & Key Levels
This week's Silver outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Silver Key Levels This Week — Support, Resistance & Confluence Zones
Silver key levels breakdown: support zones, resistance zones, confluence and price structure.
GBP/USD COT & Institutional Positioning — Smart Money Analysis
GBP/USD institutional positioning: COT data, sentiment analysis and smart money flow assessment.
EUR/USD Forecast This Week — Outlook, Drivers & Key Levels
This week's EUR/USD outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Full Desk
Wheat (ZW) — USDA August WASDE binary event 3 days away (August 12, 2026) dominates all…
Mixed to cautious following July WASDE rally reversal with market viewing seasonal harvest pressure and transient Black Sea premium removal as dominant forces ahead of August 12 WASDE binary event that will determine whether the production catastrophe thesis reasserts or global oversupply narrative
Full Desk
30-Year Treasury (ZB) — consolidating in normal regime
Market pricing Fed on hold-to-hike trajectory with 61.9% Sep hike probability; bonds consolidating 108-110 range awaiting Aug 12 CPI for disinflation confirmation and Aug 13 30Y auction for foreign demand signal
Full Desk
Soybeans (ZS) — Resetting after 6 consecutive misses — thesis under review
Mixed with bearish bias: ample global supply expectation from StoneX 4.47 bbu production estimate and favorable Midwest rain forecast during pod-fill offset by steady 63% G/E crop conditions below analyst expectations, managed money liquidation from elevated 83.5th percentile positioning, and August
Weekly Review
Mon-T Weekly Review — w/e 7 Aug 2026
Gold erupts 7.15% on a jobs report that made the Fed's three dissents look quaint, crude collapses 9%, and the desk's ten NO CALLs watch the fireworks from the car park.
Market Of The Week: ★Gold (GC)★ July 29-30 FOMC hold (9-3 vote) provided modest tailwind as gold rallied to…
Gold (GC): The market may be underestimating the structural significance of record Q2 2026 central bank gold buying (289 tonnes, +74% YoY) as a rising floor that progressively lifts gold prices regardless of Western ETF flows and real yield headwinds — this geographic bifurcation between Eastern off
Core
Nasdaq 100 (NQ) — Market may be over-weighting the near-term hawkish FOMC repricing (two 2026…
Cautiously defensive post-FOMC with consensus acknowledging the 9-3 divided vote and market repricing to two 2026 hikes as structurally hawkish for tech, while noting 47.4% Q2 earnings growth provides fundamental support but is insufficient to overcome rate headwind in current environment
Core
S&P 500 (ES) — consolidating in normal regime
Cautiously bullish after FOMC relief rally resolved July technical breakdown, with ES recovering above both 50-day and 200-day MAs but sellers defending 7,540-7,600 resistance ahead of August 7 NFP as the next catalyst for directional resolution
Core
Crude Oil (CL) — Geopolitical premium rebuild after sharp rally from $67 to $84.67 as US-Iran…
Market divided between geopolitical risk premium supporters seeing $85-90 near-term and structural bearish fundamentalists seeing $74-80 as EIA/IEA demand destruction materializes; neutral consolidation at $84.67 reflects balanced uncertainty
Core
EUR/USD (6E) — Post-FOMC July 31 aftermath — hawkish hold with 3 dissents for a hike…
EUR/USD saw a sharp 150-pip post-FOMC rally driven by dollar weakness on absent forward guidance rather than EUR strength, now consolidating around 1.1500-1.1530 ahead of binary Aug 5 NFP catalyst — bank year-end targets 1.20-1.25 but near-term consolidation in 1.1350-1.1630 range remains the domina
Extended
Silver (SI) — July nonfarm payrolls (employment situation) release on August 5, 2026 at 8:30…
Market consensus fractured between structural deficit bulls seeing $63-65 August upside on seasonal tailwinds and weak labor data (ChatGPT projection $57-61 base case, $63-65 bullish case) versus algorithmic bears projecting -2.03% decline to $56.48 by August 8 (CoinCodex), with wide dispersion refl
Extended
USD/JPY (6J) — Post-BoJ July 31 hold at 1.0% (8-1 vote, Takata dissented for 1.25%) and…
Market expects USD/JPY consolidation in new 155-160 range post-intervention with mild bullish JPY bias; BoJ hawkish hold and intervention create two-way risk but rate differentials still favor USD medium-term
Extended
Copper (HG) — Structural supply deficit from Grasberg mine offline through Q2 2026, LME…
Copper trading near 2026 highs supported by structural supply deficit and physical inventory tightness but facing seasonal August weakness headwinds and valuation concerns as market awaits China July PMI catalyst for directional confirmation