Market Analysis
GOLD
GOLD prices remain in a consolidated state, hovering at the EMA200 and the lower boundary of the range. Both MACD and RSI are flat, reinforcing the indecision in the market. As part of the 11 key forex & metal setups amid global trade shifts, GOLD remains a critical safe-haven asset to watch, especially in light of President Trump’s tariff threats. These have historically triggered market volatility and a rise in gold demand, though further confirmation is needed for direction.
SILVER
SILVER is also consolidating with little directional bias. The lack of breakout signals suggests caution. However, given the current macro backdrop, SILVER remains one of the 11 key forex & metal setups amid global trade shifts that may react quickly to shifts in sentiment or correlated movements in GOLD.
DXY
The Dollar Index is drifting sideways with a bearish tilt, under pressure from tariff-related economic concerns. MACD and RSI both indicate momentum for further downside. Within the 11 key forex & metal setups amid global trade shifts, DXY’s trajectory will be crucial for gauging strength or weakness across major forex pairs.
GBPUSD
GBPUSD is showing signs of bullish continuation, supported by the EMA200. RSI is nearing overbought territory, and MACD reflects solid bullish momentum. As part of the 11 key forex & metal setups amid global trade shifts, this pair reflects structural strength and growing optimism around the Pound, albeit with possible short-term pullbacks.
AUDUSD
AUDUSD is displaying increasing bullish movement from the 0.64086 level. MACD and RSI both support continued upward momentum. Among the 11 key forex & metal setups amid global trade shifts, AUDUSD is a solid candidate for bullish swing setups, especially as commodity-linked currencies gain on global developments.
NZDUSD
NZDUSD has rejected key structural levels and is showing bullish momentum. MACD confirms strong volume, but RSI nears overbought levels, indicating possible short-term normalization. This pair stands out in the 11 key forex & metal setups amid global trade shifts due to its responsiveness to commodity cycles and China-related sentiment.
EURUSD
EURUSD remains trapped in consolidation. MACD shows mild bullish potential while RSI approaches overbought conditions. A breakout would align this pair with the broader 11 key forex & metal setups amid global trade shifts, particularly if European sentiment continues to diverge from U.S. uncertainty.
USDJPY
USDJPY is still testing the EMA200, with MACD and RSI reflecting growing bearish momentum. Price action is neutral, but with a bearish lean. Despite this, the pair maintains a longer-term bullish structure. As part of the 11 key forex & metal setups amid global trade shifts, USDJPY provides a layered view of market sentiment tied to risk-on/off cycles.
USDCHF
USDCHF continues its bearish structure after failing to reclaim recent highs. MACD and RSI show stable downside momentum. Within the 11 key forex & metal setups amid global trade shifts, USDCHF illustrates growing market concern toward U.S. policy impact and global risk appetite.
USDCAD
USDCAD is falling as CAD strength increases. MACD and RSI show strong bearish volume. This comes amid robust Canadian GDP data and lowered expectations for an immediate BoC rate cut. As one of the 11 key forex & metal setups amid global trade shifts, USDCAD captures a key shift in monetary policy expectations and commodity-linked momentum.
COT Market
AUD – WEAK (5/5)
GBP – STRONG (5/5)
CAD – WEAK (5/5)
EUR – STRONG (3/5)
JPY – STRONG (3/5)
CHF – WEAK (4/5)
USD – MIXED
NZD – WEAK (4/5)
GOLD – STRONG (3/5)
SILVER – STRONG (5/5)
Final Thoughts
These 11 key forex & metal setups amid global trade shifts highlight critical moments in market sentiment, where structural consolidation meets geopolitical volatility. From GOLD’s safe-haven sensitivity to the Dollar’s reaction to tariff policy, these setups demand close attention. Traders should prepare for breakout scenarios, maintain tight risk-reward ratios, and stay nimble as macro narratives evolve.