COT Market Sentiment
The 10 Key COT Market Signals reveal the current positioning of major currencies and commodities, providing traders a structured insight for swing trades. AUD is slightly weak (2/5), GBP neutral (3/5), CAD slightly weak (2/5), EUR slightly weak (2/5), JPY slightly strong (4/5), CHF slightly weak (2/5), USD (DXY) strong (5/5), NZD weak (1/5), GOLD neutral (3/5), and SILVER neutral (3/5). By reviewing these signals, traders can align with optimal forex position sizing strategy and apply risk management rules for swing traders. Using a disciplined approach ensures better percentage risk per trade while managing trading capital effectively with tools like a forex lot size calculator.
- AUD – SLIGHTLY WEAK (2/5)
- GBP – NEUTRAL (3/5)
- CAD – SLIGHTLY WEAK (2/5)
- EUR – SLIGHTLY WEAK (2/5)
- JPY – SLIGHTLY STRONG (4/5)
- CHF – SLIGHTLY WEAK (2/5)
- USD (DXY) – STRONG (5/5)
- NZD – WEAK (1/5)
- GOLD – NEUTRAL (3/5)
- SILVER – NEUTRAL (3/5)
Market Analysis
GOLD
This intraday GOLD analysis on November 17, 2025, highlights the pivot level at 4125. The preferred scenario is bearish, targeting 4070 and 4035 if the price remains below 4125. Alternatively, a breakout above 4125 opens upside targets at 4150 and 4180. The RSI is below 50, supporting a short bias. These 10 Key COT Market Signals guide traders in adjusting forex position sizing strategy and risk management rules for swing traders to achieve ideal percentage risk per trade. Effective managing trading capital and using a forex lot size calculator can help optimize entry and exit points in GOLD swings.
SILVER
The SILVER intraday chart shows a price at 50.5466 USD, down -0.07% for the day, with high volatility forming a high-low-high pattern near 51.000. Late trading sell-offs drove prices lower, creating bearish momentum. Traders can leverage the 10 Key COT Market Signals to refine forex position sizing strategy and implement risk management rules for swing traders. Calculating percentage risk per trade, managing trading capital effectively, and using a forex lot size calculator ensures disciplined decision-making. This approach aligns swing trades with market conditions while respecting optimal risk-reward ratios in SILVER trading.
USDDXY
The USDDXY is trading at 99.464 (+0.19%), showing an intraday bullish trend with a strong rally into the evening. Buyers maintained control despite mid-day pullbacks, reflecting overall strength. The 10 Key COT Market Signals confirm USD bullishness, helping traders apply forex position sizing strategy and risk management rules for swing traders effectively. Maintaining proper percentage risk per trade, managing trading capital effectively, and leveraging a forex lot size calculator allow traders to optimize entries and exits while managing losses efficiently in DXY swing trades.
GBPUSD
The GBPUSD pair trades at 1.31714, showing minor intraday losses followed by a strong end-of-day recovery. Volatility created two main phases: bearish in the morning, bullish in the afternoon. Using the 10 Key COT Market Signals, swing traders can adjust forex position sizing strategy, follow risk management rules for swing traders, and calculate percentage risk per trade. Effectively managing trading capital with a forex lot size calculator ensures disciplined entries and exits, while aligning with market momentum and minimizing risk exposure in GBPUSD.
AUDUSD
AUDUSD trades at 0.65084 with a daily decline of -0.41%, reflecting sustained bearish momentum. Despite a mid-afternoon rally, selling pressure dominated near the daily lows. Traders applying the 10 Key COT Market Signals can refine forex position sizing strategy, follow risk management rules for swing traders, and calculate percentage risk per trade. Effective managing trading capital and using a forex lot size calculator allows proper swing entries, exits, and loss management. Incorporating these signals into trading ensures alignment with market sentiment and disciplined risk-reward strategies.
NZDUSD
NZDUSD is down -0.36% at 0.56602, showing bearish momentum with a mid-day peak followed by a sharp sell-off. The 10 Key COT Market Signals guide traders in proper forex position sizing strategy and risk management rules for swing traders. Calculating percentage risk per trade, managing trading capital effectively, and leveraging a forex lot size calculator help maintain discipline and identify optimal entries and exits. Swing traders can align trades with market sentiment while controlling risk and maximizing the potential of NZDUSD setups.
EURUSD
EURUSD trades at 1.15911 with a clear bearish trend. Morning sell-offs dominated price action, and the mid-afternoon rally failed, leaving prices near daily lows. Using the 10 Key COT Market Signals, traders can apply a structured forex position sizing strategy, follow strict risk management rules for swing traders, and calculate percentage risk per trade. Proper managing trading capital and using a forex lot size calculator ensures disciplined entries, exits, and loss management, helping EURUSD swing trades adhere to optimal risk-reward principles.
USDJPY
USDJPY trades at 154.93 (+0.27%), showing consistent bullish momentum. Early session lows followed by sustained buying highlight strong upward pressure. Swing traders using the 10 Key COT Market Signals can adjust forex position sizing strategy, follow risk management rules for swing traders, and calculate percentage risk per trade. Proper managing trading capital with a forex lot size calculator allows disciplined entry, exit, and loss control, maximizing USDJPY swing trading efficiency.
USDCHF
USDCHF at 0.79576 (+0.23%) shows a bullish trend with a late-day rally. The dip at 15:30 reversed quickly, confirming buying pressure. Traders leveraging the 10 Key COT Market Signals can refine forex position sizing strategy, apply risk management rules for swing traders, and calculate percentage risk per trade. Effective managing trading capital and using a forex lot size calculator ensures disciplined swing trading and aligns entries and exits with USDCHF market dynamics.
USDCAD
USDCAD trades at 1.40346, reflecting intraday volatility without a clear trend. Morning gains were partially erased by afternoon declines, followed by higher highs into the close. Using the 10 Key COT Market Signals, traders can optimize forex position sizing strategy, follow risk management rules for swing traders, and calculate percentage risk per trade. Proper managing trading capital and using a forex lot size calculator allows disciplined entries and exits, ensuring swing trades remain aligned with market momentum.
Final Thoughts
The 10 Key COT Market Signals provide actionable insights for swing traders seeking disciplined trade execution. By combining these signals with a structured forex position sizing strategy, strict risk management rules for swing traders, and careful percentage risk per trade, traders can optimize managing trading capital effectively. Using a forex lot size calculator enhances precision in entry and exit points. Incorporate these strategies to improve swing trade performance and align with market sentiment, ensuring consistent risk-reward management and disciplined forex trading execution.