Bias:
Currency Fundamental Bias
Represent the pair/assets bias by Fundamental outlook of currencies strength, Based on economic index like (CPI,PPI, GDP, Employment rate...), interest rates and monetary policies.
Bullish means strength of Base and long-term growth potential
Neutral means equality of currency strength in terms of economics and price movement based on short-term and mid-term sentiments
Bearish means strength of Quote and long-term decline potential
Macro:
Macro Economic data
Analysis, Inflation, Interest rate, PMI, Employment andd labor market
Positive means Macro economic data is favor to the Base
Negative means Macro economic data is favor to the Quote
Risk Riversal:
Call/Putt ratio for the assets
The put-call (buy-sell) ratio is a measurement that is widely used by investors to gauge the overall mood of a market
Positive means more call to the Base and usually more demand for asset
Negative means more call to the Quote and usually more supply for asset
CESI:
Citigroup Economic Surprise Index
CESI represents the sum of the difference between official economic results and forecasts.
Positive means economic performance generally beats market expectations and pushes the asset prices to higher.
Neutral means economic performance printing with market expectations.
Negative means the economic conditions are generally worse than expected and pulls the asset prices to lower.
Yield Differential:
Differential of 10Y bond yield of currencies
As bond spreads widen, the currency of the country with higher bond yields appreciates against the currency of the country with lower bond yields.
Positive means Base currency has higher bond yields and results in asset price growth
Neutral means Other parameters will affect the currency price
Negative means Quote currency has higher bond yields and results in asset price decline
Banks Positio:
Positioning of major banks on the assets
Interests and contracts of banks on an asset
Positive biases means more number of contracts and increase the asset price
Neutral means Other parameters will affect the currency price
Negative biases means fewer contracts and reduce asset price
Economic:
Mid Term Economic Sentiment of traders
Sentiments of an asset calculated based on economic parameters that have a mid term impact, Economic and political power, Economic grows, Economic stability...
Positive means speculators, Financial institutions and traders tend to buy the assets
Neutral means Other parameters will affect the currency price
Negative means speculators, Financial institutions and traders tend to sell the assets
COT:
Speculators commitment of traders COT
Speculators positioning changes during the week. last changes shows the re positioning on the assets.
Positive means speculators, load up on their long position
Negative means speculators, unwinding their long or load up on short position
Technical:
Mid-Term or daily trend
Shows the mid-term technical trend of asset. like trend or MA50
Symbol | Bias | Seasonal | Macro | Risk Riversal | CESI | Yield Diff | Real Yield Diff | Banks Pos | Economic | COT | Retails | Technical | Stochastic | RSI | SCORE | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EURUSD
2024-04-26 21:40:35 |
Bearish Weak |
Weak Bearish |
-22,929 pos |
|
Sell | 31 | 37 | 2 | ||||||||
EURGBP
2024-04-26 21:39:12 |
Neutral |
Weak Bullish |
12,639 pos |
|
Sell | 41 | 46 | -3 | ||||||||
EURCAD
2024-04-26 21:40:40 |
Neutral |
Weak Bullish |
-28,578 pos |
|
Sell | 64 | 46 | 1 | ||||||||
EURAUD
2024-04-26 21:40:44 |
Bearish Weak |
Weak Bearish |
-27,057 pos |
|
Buy | 53 | 53 | -5 | ||||||||
EURNZD
2024-04-23 09:10:24 |
Bearish Weak |
Weak Bullish |
-21,892 pos |
|
Sell | 55 | 48 | -2 | ||||||||
EURJPY
2024-04-26 21:38:07 |
Bearish Weak |
Weak Bullish |
-7,913 pos |
|
Buy | 90 | 60 | 0 | ||||||||
EURCHF
2024-04-26 21:41:12 |
Bullish Weak |
Weak Bullish |
-15,863 pos |
|
Buy | 91 | 66 | 3 | ||||||||
USDCAD
2024-04-26 21:40:03 |
Bullish Weak |
Weak Bullish |
-5,649 pos |
|
Buy | 69 | 59 | 2 | ||||||||
USDJPY
2024-04-26 21:39:59 |
Bearish Weak |
15,016 pos |
|
Buy | 86 | 63 | 3 | |||||||||
USDCHF
2024-04-23 09:09:57 |
Bullish Weak |
Weak Bearish |
7,066 pos |
|
Buy | 87 | 70 | 7 | ||||||||
GBPUSD
2024-04-26 21:40:20 |
Bearish Weak |
Weak Bearish |
-35,568 pos |
|
Sell | 35 | 40 | 2 | ||||||||
GBPCAD
2024-04-26 21:37:15 |
Neutral |
Weak Bearish |
-41,217 pos |
|
Sell | 65 | 50 | 0 | ||||||||
GBPAUD
2024-04-26 21:41:14 |
Bearish Weak |
Weak Bearish |
-39,696 pos |
|
Buy | 54 | 55 | -6 | ||||||||
GBPNZD
2024-04-26 21:38:39 |
Bearish Weak |
Weak Bullish |
-34,531 pos |
|
Sell | 56 | 50 | 2 | ||||||||
GBPJPY
2024-04-26 21:37:14 |
Bearish Weak |
Weak Bullish |
-20,552 pos |
|
Buy | 84 | 62 | 3 | ||||||||
GBPCHF
2024-04-26 21:37:14 |
Bullish Weak |
Weak Bullish |
-28,502 pos |
|
Buy | 85 | 64 | 4 | ||||||||
AUDUSD
2024-04-26 21:41:04 |
Bullish Weak |
Weak Bullish |
4,128 pos |
|
Sell | 40 | 39 | 4 | ||||||||
AUDCAD
2024-04-26 21:40:58 |
Bullish Weak |
Weak Bullish |
-1,521 pos |
|
Sell | 61 | 43 | 7 | ||||||||
AUDNZD
2024-04-26 21:37:49 |
Neutral |
Weak Bullish |
5,165 pos |
|
Sell | 52 | 42 | 7 | ||||||||
AUDJPY
2024-04-26 21:39:28 |
Neutral |
Weak Bullish |
19,144 pos |
|
Buy | 84 | 57 | 2 | ||||||||
AUDCHF
2024-04-23 09:11:04 |
Bullish Moderate |
Weak Bullish |
11,194 pos |
|
Buy | 85 | 58 | 9 | ||||||||
NZDUSD
2024-04-24 10:29:12 |
Bullish Weak |
Weak Bearish |
-1,037 pos |
|
Buy | 39 | 44 | 1 | ||||||||
NZDCAD
2024-04-26 21:40:19 |
Bullish Weak |
Weak Bullish |
-6,686 pos |
|
Buy | 52 | 50 | 0 | ||||||||
NZDJPY
2024-04-26 21:38:43 |
Neutral |
Weak Bullish |
13,979 pos |
|
Buy | 78 | 63 | -1 | ||||||||
NZDCHF
2024-04-23 09:10:04 |
Bullish Moderate |
Weak Bearish |
6,029 pos |
|
Buy | 85 | 63 | 3 | ||||||||
CADJPY
2024-04-26 21:39:23 |
Bearish Weak |
Weak Bullish |
20,665 pos |
|
Buy | 83 | 62 | 1 | ||||||||
CADCHF
2024-04-26 21:40:52 |
Bullish Weak |
Weak Bearish |
12,715 pos |
|
Buy | 81 | 66 | 7 | ||||||||
CHFJPY
2024-04-26 21:36:18 |
Bearish Moderate |
Weak Bullish |
7,950 pos |
|
Buy | 52 | 49 | 3 | ||||||||
XAUUSD
|
Bearish Weak |
252 pos |
|
Buy | 40 | 47 | 2 | |||||||||
XAGUSD
2024-02-06 10:51:18 |
Bearish Weak |
5,265 pos |
|
Buy | 34 | 46 | 2 | |||||||||
Symbol | Bias | Seasonal | Macro | Risk Riversal | CESI | Yield Diff | Real Yield Diff | Banks Pos | Economic | COT | Retails | Technical | Stochastic | RSI | AI Forecast | SCORE |