Author: TerraBullMarkets

Gold Trade Setup Analysis – 13.10.25 At the time of writing, Monday 13 Oct 2025, gold trades at 4074.43 (+1.39%), sustaining fresh record highs above the $4,000 polarity level. The bid is underpinned by persistent U.S. / China tariff risk, firm central-bank demand, and rate-cut expectations into a temporary U.S. data vacuum (CPI rescheduled to 24 Oct). With the U.S. bond market holiday thinning liquidity today, price discovery is magnified around round strikes (4,000/4,100). Near-term catalysts that can amplify momentum or produce tactical dips include OPEC’s MOMR (today), Powell at NABE (Tue), China CPI/PPI (Wed), and U.S. PPI (Thu). Against…...

AUDJPY Trade Setup Analysis – 13.10.25 Today we are looking AUD/JPY with the pair siting just under the psychologically important 100.00 handle after a corrective pop, with the macro, technical, and positioning picture aligned for downside. Fundamentally, tariff and China-growth uncertainty remain AUD-negative, while any risk-off wobble tends to favor JPY. Near-term China CPI / PPI and Australia labor data keep asymmetric headline risk to the downside for AUD, and persistent BOJ / MOF sensitivity to rapid yen weakness raises the probability of JPY-supportive jawboning on spikes. Technically, the pair has repeatedly failed around 100.00, carving lower highs and leaving…...

USDJPY Trade Setup Analysis – 13th October On Monday 13th October we’ll be looking closely at USD/JPY at it heads into the new week on the back foot. Following a sharp Friday reversal, sliding from fresh cycle highs near 152.8 – 153.0 to close around 151.15. The macro impulse flipped tactically yen-supportive: risk assets wobbled on renewed U.S. / China tariff escalation while UST yields fell, compressing the UST – JGB spread that had been powering the move higher. Japan’s MoF also intensified its “one-sided, rapid moves” rhetoric, still verbal for now. This was enough to dampen momentum and incentivize…...

Gold Trade Setup – 10.10.2025 As of Fri, 10 Oct 2025 (07:33 UK), gold is hovering near 3971 after a week that printed fresh records above $4,000. Today’s softer tone reflects firmer USD/USTs and some haven-premium bleed, but the A+ case (3/3) remains: central-bank accumulation and steady ETF interest underpin dips, while the technical structure still trends up with $4,000 acting as a high-gravity pivot. Our plan is simple and disciplined: buy 3955–3935, add 3915–3895, and only take a momentum add on a clean reclaim/hold above 4005. Risk is defined by a daily close below 3885; initial upside objectives remain…...

EURUSD Trade Setup – 10.8.25 EURUSD opens the mid-week session heavy near 1.16 after a steady grind lower through Asia and Europe, with price now trading beneath the 1.17 big figure that capped rebounds earlier in the week. The macro mix skews bearish for the euro: French political risk continues to widen OAT–Bund spreads and sap confidence, while German factory-order softness reinforces a subdued growth pulse just as the market leans toward a still-supportive USD into tonight’s FOMC Minutes. Technically, the pair has shifted from range to downside extension, prior support at 1.1660 – 1.1720 has flipped to first resistance,…...

EURJPY Trade Setup – 10.7.25 EUR/JPY starts the week hovering near cycle highs above 175, with the cross underpinned by persistent yen softness and steady, if unspectacular, euro fundamentals. Policy divergence remains the core driver: markets continue to price only gradual BoJ normalization alongside a more neutral ECB stance, while risk appetite in Asia has kept the yen on the back foot. The result is a supportive macro backdrop for EUR/JPY so long as financial conditions remain benign and Japanese authorities limit themselves to verbal vigilance rather than action. Technically, the pair has transitioned from consolidation to expansion. The prior…...

Gold Trade Setup – 10.7.25 As of Tue, 07 Oct 2025, 06:50 UK time, spot gold sits near 3963, hovering towards the round-number magnet at 4000 after a controlled grind higher. The A+ case (3/3) is intact: Fundamentals: softening growth impulses and easier policy expectations keep real yields contained while central-bank buying and steady ETF interest provide a durable bid. Technicals: a strong weekly up-trend with a tight higher-low structure; the 3955 – 3945 shelf and 3925 – 3915 breakout base are the most attractive pullback zones. Sentiment & Positioning: futures visibility is limited, so we anchor to flows and…...

USDJPY Trade Setup – 10.6.25 USD/JPY enters the week trading around 150.40 after a strong Asian session, with price reclaiming and holding above the psychologically important 150.00 handle following Sanae Takaichi’s win to become Japan’s first female Prime Minister. The macro backdrop continues to favour a topside bias: policy divergence remains intact as the Bank of Japan signals only gradual normalization while U.S. policy expectations stay comparatively tighter, and broader risk appetite has kept the yen on the back foot. Technically, the pair has transitioned from range to expansion, prior resistance in the 150.00 – 150.20 zone is now acting…...

US Oil WTI Trade Setup – 10.6.25 US Oil WTI trades near 60.28 Friday 3rd October after a soft week, ending down -1.34%. Our base case for the coming week is to sell strength into former support turned resistance within a still-intact weekly downtrend. The technical map is clean: first supply at 61.50 – 62.20 (role-reversal), with a secondary stop-hunt band between 62.80- 63.10. The macro tone remains demand-fragile and headline-sensitive; inventory dynamics and growth signals have not yet argued for a sustained crude rebound. This backdrop, combined with clear technical levels overhead, offers attractive, asymmetric risk: reward shorting to…...

EURUSD Trade Setup – 3rd October EUR/USD enters Friday with a constructive bias while dip demand continues to build above 1.1680 – 1.1700. The macro skew is for a softer USD into European/UK services PMIs this morning and U.S. ISM Services at 15:00 UK time, with ongoing uncertainty around the timing of broader U.S. data keeping dollar rallies vulnerable. On the euro side, stabilizing activity data and a steady ECB backdrop limit downside, while options flows clustered around 1.17 – 1.18 encourage mean-reversion on dips. Technically, the pair has carved higher swing lows since mid-September and remains supported on intraday…...